A3F30E17B993550C,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100907,133421,20100910,10000.00,103.285,3.600,,,,20100907,220742,1.00
1650737BD508F201,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100907,070246,20100910,125000.00,115.312,3.939,,,,20100907,220742,1.00
F0DDD1B15BC3C26B,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100907,070837,20101005,20000.00,95.224,1.795,,,,20100907,220742,1.00
6157B961ACA4721C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071300,20100910,25000.00,112.505,4.110,,,,20100907,220742,1.00
B8233F30B44ADB06,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100907,071243,20100910,85000.00,13.581,8.034,,,,20100907,220742,1.00
860DD14B5046D626,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071300,20100910,25000.00,112.505,4.110,,,,20100907,220742,1.00
99FEF11CECF57D11,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071400,20100910,10000.00,112.505,4.110,,,,20100907,220742,1.00
2CE2753FB754D0DD,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071500,20100910,20000.00,112.505,4.110,,,,20100907,220742,1.00
58BC2E2DECC4E70A,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100907,071515,20100910,15000.00,117.700,2.216,,,,20100907,220742,1.00
9883D9D2925AAA3A,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100907,071515,20100910,15000.00,117.600,,,,,20100907,220742,1.00
AD6486EA1E755AE3,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,071527,20100910,10000.00,67.285,3.138,,,,20100907,220742,1.00
6D50A2B2A4159646,S,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100907,071546,20100910,5000.00,115.430,2.627,,,,20100907,220742,1.00
2D8E72958EF0AA5E,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,071527,20100910,10000.00,67.185,,,,,20100907,220742,1.00
378743BDEF468D80,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100907,071546,20100910,5000.00,115.270,,,,,20100907,220742,1.00
48D487D7177330CE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100907,071558,20100910,10000.00,114.307,4.324,,,,20100907,220742,1.00
DC6868E49AF45175,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100907,071558,20100910,10000.00,114.207,,,,,20100907,220742,1.00
61F209A7EFFDC0E0,S,927396G70,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20230515,,,20100907,071658,20100910,10000.00,100.375,4.673,,,,20100907,220742,1.00
242F930597F7A025,D,927396G70,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20230515,,,20100907,071658,20100910,10000.00,100.250,,,,,20100907,220742,1.00
8BC25BE381208A36,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100907,071655,20100910,25000.00,103.250,4.458,,,,20100907,220742,1.00
EDFCE785542C2D31,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100907,071945,20100910,25000.00,103.142,0.100,,,,20100907,220742,1.00
3F82D5879854F2E0,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100907,071945,20100910,25000.00,102.642,,,,,20100907,220742,1.00
F15F425334CDF882,S,798753DT3,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20140701,,,20100907,072113,20100910,20000.00,94.545,1.478,,,,20100907,220742,1.00
E8C8949C9309D980,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100907,072136,20100910,30000.00,116.615,2.989,,,,20100907,220742,1.00
D28D5C6EAC4446E1,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100907,072136,20100910,30000.00,116.515,,,,,20100907,220742,1.00
643ADD31C3A3F96D,S,59465MVL6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,6.000,20451001,,,20100907,072159,20100910,5000.00,104.960,5.237,,,,20100907,220742,1.00
D5D6CEC2240FFF01,D,59465MVL6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,6.000,20451001,,,20100907,072159,20100910,5000.00,104.800,,,,,20100907,220742,1.00
939F76A07F970A86,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100907,072304,20100910,20000.00,108.940,1.433,,,,20100907,220742,1.00
125B95E9BAF80666,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100907,072304,20100909,20000.00,108.840,,,,,20100907,220742,1.00
DFF8749F8C6CB596,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,072400,20100910,25000.00,109.441,1.689,,,,20100907,220742,1.00
6C2781943E183B04,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,072800,20100910,10000.00,97.625,5.291,,,,20100907,220742,1.00
3E8D6C28BEB801F2,S,927396G88,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20240515,,,20100907,073026,20100910,70000.00,101.122,3.506,,,,20100907,220742,1.00
36B6DB76BCE9C379,D,927396G88,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20240515,,,20100907,073026,20100910,70000.00,100.371,,,,,20100907,220742,1.00
EC18217287975D7F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100907,073336,20100910,20000.00,64.822,5.570,,,,20100907,220742,1.00
C7FFE4C171767F09,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100907,073355,20100910,5000.00,113.885,2.029,,,,20100907,220742,1.00
5ED4DF85835C7AA2,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100907,073355,20100910,5000.00,113.725,,,,,20100907,220742,1.00
EEF0B3747138E0A7,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100907,073555,20101001,25000.00,79.480,2.477,,,,20100907,220742,1.00
D11C1A957FFCFA87,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100907,073541,20100910,20000.00,101.195,4.021,,,,20100907,220742,1.00
8D6F2227F493C83C,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100907,073558,20100910,10000.00,115.100,2.215,,,,20100907,220742,1.00
77AE0FCE4045D019,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100907,073541,20100910,20000.00,101.095,,,,,20100907,220742,1.00
06CB054B9DA9A577,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100907,073558,20100910,10000.00,115.000,,,,,20100907,220742,1.00
D7B5DF1B09CF0FAB,P,858892HD7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20110101,,,20100907,073612,20100909,95000.00,99.167,2.700,,,,20100907,220742,1.00
C7B19C3721CEFA83,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100907,073613,20100910,5000.00,123.310,2.230,,,,20100907,220742,1.00
3C1D5D0AD4976B09,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100907,073613,20100910,5000.00,123.150,,,,,20100907,220742,1.00
44456691E03B60CD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,073701,20100910,15000.00,100.711,1.038,,,,20100907,220742,1.00
4B84BBD169FD9691,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100907,073735,20100910,10000.00,99.992,5.000,,,,20100907,220742,1.00
23F1298ACE03B29A,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100907,073735,20100910,10000.00,98.242,,,,,20100907,220742,1.00
7A31FBD341016370,P,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100907,073745,20100910,50000.00,98.569,1.998,,,,20100907,220742,1.00
497E6A47BE441EBB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,073822,20100910,10000.00,100.711,1.038,,,,20100907,220742,1.00
5E63DDC14493B28C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,074032,20100910,25000.00,100.711,1.038,,,,20100907,220742,1.00
FC4A4F4ED75DED29,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100907,074501,20100910,30000.00,98.669,1.857,,,,20100907,220742,1.00
65C99B459AF28261,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,074604,20100910,65000.00,99.999,4.000,,,,20100907,220742,1.00
16D2198E5B611225,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100907,074945,20100910,10000.00,100.154,4.206,,,,20100907,220742,1.00
643DB5FEEE0C72D2,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100907,075010,20101001,5000.00,108.681,2.611,,,,20100907,220742,1.00
684039467333E155,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100907,074945,20100910,10000.00,100.029,,,,,20100907,220742,1.00
EFD6D516B0752ECA,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,075050,20100910,75000.00,97.500,5.160,,,,20100907,220742,1.00
B6CE74D683A9B54A,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100907,075123,20100910,10000.00,99.992,5.000,,,,20100907,220742,1.00
0B2BCDEB82E94DF3,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100907,075123,20100910,10000.00,99.742,,,,,20100907,220742,1.00
22EEA26C741376AC,S,735581HX1,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20160701,,,20100907,075139,20100910,35000.00,107.072,2.299,,,,20100907,220742,1.00
87E92B6FFBFFF000,D,735581HX1,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20160701,,,20100907,075139,20100910,35000.00,106.322,,,,,20100907,220742,1.00
0826A87639E4B22D,S,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100907,075224,20100908,5000.00,104.822,0.820,,,,20100907,220742,1.00
37B9C34B23215E7D,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100907,075248,20100910,10000.00,108.012,1.767,,,,20100907,220742,1.00
625D5B664E868554,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100907,075326,20100908,10000.00,109.201,0.828,,,,20100907,220742,1.00
D301D078CBE555D7,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100907,075626,20100910,15000.00,111.337,3.045,,,,20100907,220742,1.00
4A4F82B7A080F9E9,D,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100907,075626,20100910,15000.00,109.836,,,,,20100907,220742,1.00
0FD302E919891CD7,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100907,075718,20100910,10000.00,100.093,4.733,,,,20100907,220742,1.00
FF7F9ABC7D8984A2,S,10606QBN8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20220901,,,20100907,075723,20100921,20000.00,100.000,4.000,,,,20100907,220742,1.00
6A3310BF4E6148C5,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,075753,20100910,5000.00,104.526,4.845,,,,20100907,220742,1.00
2945FF04257BA999,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100907,075917,20100910,5000.00,70.133,8.125,,,,20100907,220742,1.00
86CC9AF3837AB520,S,798764G59,SAN MARCOS TEX ,20080301,5.000,20250815,,,20100907,080023,20100910,10000.00,112.250,3.027,,,,20100907,220742,1.00
AB89865961410C8E,D,882756VK2,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,3.750,20130201,,,20100907,075925,20100910,25000.00,104.663,,,,,20100907,220742,1.00
5F640281B9184227,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100907,075900,20100910,5000.00,69.933,,,,,20100907,220742,1.00
2FA8C9A7B140CC45,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080058,20100910,10000.00,95.550,5.054,,,,20100907,220742,1.00
DD2A0BFF7E830697,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100907,080112,20100910,25000.00,117.275,2.432,,,,20100907,220742,1.00
539143037C0E0003,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100907,080112,20100910,25000.00,115.775,,,,,20100907,220742,1.00
8459AD13960172EB,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100907,080033,20100910,25000.00,110.581,,,,,20100907,220742,1.00
2AB88B370BB05385,D,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20100907,080034,20100910,25000.00,106.449,,,,,20100907,220742,1.00
21C95A5D9A8F0065,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100907,080135,20100910,30000.00,105.875,3.470,,,,20100907,220742,1.00
43E8A6E2E16FE43C,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100907,080135,20100910,30000.00,105.375,,,,,20100907,220742,1.00
11F2F95ABE9D4A9F,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100907,080057,20100910,20000.00,96.500,5.317,,,,20100907,220742,1.00
93EDBF58C98D365B,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100907,080156,20100910,10000.00,89.246,2.300,,,,20100907,220742,1.00
02FB00A14033041C,D,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100907,080131,20100910,25000.00,101.839,,,,,20100907,220742,1.00
4462FD23C13B23FB,D,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100907,080125,20100910,25000.00,101.939,,,,,20100907,220742,1.00
C2B1A51F96962BDF,D,7023162Q2,PASADENA TEX ,20071001,4.375,20260215,,,20100907,080136,20100910,100000.00,103.729,,,,,20100907,220742,1.00
EE1661A3839E7E88,S,618788DC4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20110615,,,20100907,080112,20100910,100000.00,103.237,0.740,,,,20100907,220742,1.00
7CD3531E3C2188B9,S,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100907,080235,20100908,10000.00,113.019,1.405,,,,20100907,220742,1.00
DA50C8862F93B134,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100907,080241,20100913,25000.00,102.405,4.305,,,,20100907,220742,1.00
1C7F670D76093D66,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100907,080149,20100910,75000.00,104.469,,,,,20100907,220742,1.00
BBC15907A0998EEF,S,68608KB49,OREGON ST TAXABLE-SER E,20100429,1.244,20110801,,,20100907,080249,20100910,25000.00,100.216,1.000,,,,20100907,220742,1.00
74ED0F65BC8B586C,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100907,080308,20100910,10000.00,47.337,4.254,,,,20100907,220742,1.00
FAA4FE6259E99786,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100907,080309,20100910,5000.00,100.000,3.599,,,,20100907,220742,1.00
0B610AB3A3A90423,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,080309,20100910,5000.00,104.350,4.461,,,,20100907,220742,1.00
6B7A7B7499777235,D,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20100907,080032,20100910,25000.00,106.574,,,,,20100907,220742,1.00
FC683BB2D21ABB25,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,080309,20100910,10000.00,104.350,4.461,,,,20100907,220742,1.00
799C302C1F55F692,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,080309,20100910,10000.00,103.000,3.968,,,,20100907,220742,1.00
5D666CFAD5AEBFA2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,080310,20100914,5000.00,102.500,5.562,,,,20100907,220742,1.00
C5962D794BCC0684,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,080310,20100914,15000.00,101.850,5.646,,,,20100907,220742,1.00
91963BD97E6BF4FE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,080310,20100910,5000.00,101.850,3.762,,,,20100907,220742,1.00
12371677829297CF,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100907,080310,20100914,10000.00,101.081,3.273,,,,20100907,220742,1.00
E390648C7392ACAF,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100907,080301,20100910,50000.00,112.619,,,,,20100907,220742,1.00
142A4FB0D2165E73,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100907,080301,20100910,50000.00,113.869,2.053,,,,20100907,220742,1.00
B55CDB282238E096,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100907,080310,20100910,25000.00,106.000,3.501,,,,20100907,220742,1.00
9F431953F82C74BB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,080311,20100910,10000.00,99.875,4.758,,,,20100907,220742,1.00
C4BF28454D27A16F,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,080311,20100910,5000.00,102.500,4.644,,,,20100907,220742,1.00
0F6279F505D64968,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,080311,20100910,10000.00,102.500,4.644,,,,20100907,220742,1.00
E106AB661947D203,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,080311,20100910,20000.00,102.500,4.644,,,,20100907,220742,1.00
A622D155B0FB9EF3,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100907,080312,20100910,5000.00,106.000,3.540,,,,20100907,220742,1.00
2D13AD2AD9820C8E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,080312,20100910,20000.00,101.750,5.175,,,,20100907,220742,1.00
3703EA3BDE7334AC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,080312,20100910,25000.00,101.750,5.175,,,,20100907,220742,1.00
D8738DD062DFB1E2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,080312,20100910,10000.00,101.750,5.175,,,,20100907,220742,1.00
FF72D43EF0B86430,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100907,080312,20100910,5000.00,108.000,3.994,,,,20100907,220742,1.00
72B32DF1E489A3E2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,080312,20100910,30000.00,101.850,4.266,,,,20100907,220742,1.00
1D32887C5EBCC111,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,080312,20100910,10000.00,109.300,4.017,,,,20100907,220742,1.00
59838395270683B5,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100907,080313,20100910,10000.00,101.750,3.785,,,,20100907,220742,1.00
8076010191A1EA06,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100907,080313,20100910,5000.00,101.500,4.971,,,,20100907,220742,1.00
4F7C40B34881D4F5,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,5000.00,101.750,4.580,,,,20100907,220742,1.00
A26AAD5D18B64CA3,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,5000.00,101.750,4.580,,,,20100907,220742,1.00
B4205DDDDA2533D5,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,5000.00,101.750,4.580,,,,20100907,220742,1.00
1D70FD9EDB0BA8EB,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,10000.00,101.750,4.580,,,,20100907,220742,1.00
C164B2E8DC4BD9AA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080313,20100910,10000.00,100.000,4.999,,,,20100907,220742,1.00
B8FEAAB8B44E582A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080314,20100910,5000.00,100.000,4.999,,,,20100907,220742,1.00
45DFED8255A401DE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080314,20100910,5000.00,100.000,4.999,,,,20100907,220742,1.00
7DAD56705083731B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080314,20100910,10000.00,100.000,4.999,,,,20100907,220742,1.00
AAB5F411BA869A35,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100907,080314,20100910,5000.00,103.350,3.987,,,,20100907,220742,1.00
CF568854153A5BF2,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100907,080314,20100910,10000.00,102.500,3.894,,,,20100907,220742,1.00
DB2E175D782040F2,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,080314,20100910,5000.00,100.000,4.249,,,,20100907,220742,1.00
BEE04930861A1DA5,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,080314,20100910,10000.00,100.000,4.249,,,,20100907,220742,1.00
22F437BE55A6A681,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,080314,20100915,10000.00,101.750,4.562,,,,20100907,220742,1.00
F1123279D5E2BE80,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,35000.00,102.754,5.676,,,,20100907,220742,1.00
05087E0A6A3C0A62,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,10000.00,102.754,5.676,,,,20100907,220742,1.00
764379D6C920B68A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,10000.00,102.754,5.676,,,,20100907,220742,1.00
543FBECE798E7343,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,10000.00,102.754,5.676,,,,20100907,220742,1.00
26894C810E2AF7B6,S,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100907,080315,20100910,10000.00,107.501,2.999,,,,20100907,220742,1.00
923B5BAAF4E499C2,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,080315,20100910,15000.00,39.496,5.575,,,,20100907,220742,1.00
B848E3875DD12945,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100907,080316,20100910,10000.00,62.913,3.663,,,,20100907,220742,1.00
7B256B877934CC47,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100907,080316,20100910,10000.00,62.913,3.663,,,,20100907,220742,1.00
FB3AB5CEA4BF71FA,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,080316,20100910,10000.00,106.948,3.859,,,,20100907,220742,1.00
05D88C52C484EBA9,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100907,080316,20100910,5000.00,102.929,3.944,,,,20100907,220742,1.00
C2CAED42A7102A61,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,080316,20100921,15000.00,101.750,5.141,,,,20100907,220742,1.00
AEDF47296BF5A160,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,080316,20100921,5000.00,101.750,5.141,,,,20100907,220742,1.00
FA14447E1F87A3DE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,080316,20100921,10000.00,101.750,5.141,,,,20100907,220742,1.00
212252BAC9F9C733,S,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20100907,080316,20100910,10000.00,111.980,3.499,,,,20100907,220742,1.00
3FAC716233C37EA3,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100907,080317,20100910,5000.00,100.000,3.124,,,,20100907,220742,1.00
CAE07879C3D939E4,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100907,080317,20100928,25000.00,99.500,4.030,,,,20100907,220742,1.00
E607F733E8205F09,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100907,080317,20100910,10000.00,46.552,4.239,,,,20100907,220742,1.00
835A83DF7897BEFF,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100907,080317,20100910,5000.00,106.870,4.750,,,,20100907,220742,1.00
0B95BC3EF74336F2,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100907,080317,20100910,10000.00,104.000,4.243,,,,20100907,220742,1.00
C212165142D8C289,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,080318,20100910,15000.00,101.610,4.177,,,,20100907,220742,1.00
5702DA1444CC05A0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080318,20100910,5000.00,102.000,5.824,,,,20100907,220742,1.00
17B45871EB8D43DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080318,20100910,10000.00,102.000,5.824,,,,20100907,220742,1.00
AFA1C049A6475B81,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080318,20100910,15000.00,102.000,5.824,,,,20100907,220742,1.00
F9E28F74DF88C6AD,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100907,080318,20100910,5000.00,55.522,3.902,,,,20100907,220742,1.00
5A02B2158799EC57,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100907,080318,20100910,5000.00,104.000,4.115,,,,20100907,220742,1.00
A0B8ED31914331D3,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100907,080318,20100910,5000.00,106.300,4.575,,,,20100907,220742,1.00
E99BDDE2D7690047,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100907,080318,20100910,10000.00,57.158,4.301,,,,20100907,220742,1.00
BDD44E141A34FD01,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100907,080318,20100910,10000.00,57.158,4.301,,,,20100907,220742,1.00
6BBE682EE3321A5D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080318,20100914,10000.00,102.500,5.605,,,,20100907,220742,1.00
DB80D48830EFF064,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,5000.00,102.500,5.605,,,,20100907,220742,1.00
3222A95E0514EACC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,5000.00,102.500,5.605,,,,20100907,220742,1.00
ACB7F811ED4221C3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,20000.00,102.500,5.605,,,,20100907,220742,1.00
6AF54283C907D549,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,10000.00,102.500,5.605,,,,20100907,220742,1.00
28A990671E0C0FA8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,5000.00,102.500,5.605,,,,20100907,220742,1.00
D98F0D28E512D151,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,10000.00,102.500,5.605,,,,20100907,220742,1.00
3EDBFDAC5FAE7C79,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,080319,20100915,20000.00,102.250,5.445,,,,20100907,220742,1.00
D08C370953D3D30E,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,080319,20100910,10000.00,101.700,4.849,,,,20100907,220742,1.00
709E4124BECF6107,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100907,080319,20100910,10000.00,68.384,3.210,,,,20100907,220742,1.00
6E720BB80783331D,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100907,080319,20100910,15000.00,68.384,3.210,,,,20100907,220742,1.00
D247EA03ED82DE7C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,080321,20100914,10000.00,102.000,5.486,,,,20100907,220742,1.00
5C6F2F65D3831568,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,080321,20100914,10000.00,102.000,5.486,,,,20100907,220742,1.00
FC496EF2152E1177,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100907,080321,20100910,5000.00,54.086,4.033,,,,20100907,220742,1.00
12D46B4BB838E151,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100907,080321,20100910,25000.00,67.216,3.680,,,,20100907,220742,1.00
718D5CB9B7985BC0,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,080321,20100910,10000.00,102.250,5.451,,,,20100907,220742,1.00
08EBEB44013610FD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,080321,20100910,10000.00,102.250,5.451,,,,20100907,220742,1.00
704FCC394BD1D8ED,S,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100907,080324,20100910,25000.00,101.939,0.960,,,,20100907,220742,1.00
B90889416B79D551,S,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20100907,080353,20100910,25000.00,108.000,2.031,,,,20100907,220742,1.00
AC9DB0563E1D081E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080300,20100910,515000.00,99.253,,,,,20100907,220742,1.00
AF8B24D6DA055C6E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100907,080359,20100910,130000.00,102.131,0.835,,,,20100907,220742,1.00
CEE66EEF9776BB3A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080301,20100910,515000.00,99.313,,,,,20100907,220742,1.00
346697C74723FF84,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100907,080326,20100910,30000.00,107.609,,,,,20100907,220742,1.00
2FD927900E9FBC3E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100907,080439,20100910,10000.00,46.607,4.233,,,,20100907,220742,1.00
57E099B2B8A2EDD3,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100907,080254,20100910,75000.00,104.369,,,,,20100907,220742,1.00
5E55719FFBEEC97D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100907,080500,20100910,35000.00,79.628,6.618,,,,20100907,220742,1.00
E1293A62AC6EA163,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080504,20100910,25000.00,31.438,5.192,,,,20100907,220742,1.00
D3DEFE035438688D,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080504,20100910,10000.00,100.100,3.634,,,,20100907,220742,1.00
481FF86EDEB84CD5,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080504,20100910,5000.00,109.751,3.204,,,,20100907,220742,1.00
545A017355B1D082,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080505,20100910,10000.00,103.969,1.047,,,,20100907,220742,1.00
6B1C88C7B4FD0085,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080504,20100910,10000.00,100.000,,,,,20100907,220742,1.00
8AA30F5A9BA2D06A,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080504,20100910,25000.00,31.338,,,,,20100907,220742,1.00
BB880A5544143800,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080504,20100910,5000.00,109.591,,,,,20100907,220742,1.00
3BDCB302F5B5841E,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080505,20100910,10000.00,103.869,,,,,20100907,220742,1.00
CF73F006D0984C01,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100907,080519,20100910,150000.00,68.515,3.322,,,,20100907,220742,1.00
60F58E41699C60FC,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100907,080519,20100910,150000.00,67.665,,,,,20100907,220742,1.00
9338D4F5BAA77C4A,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100907,080400,20100910,50000.00,105.715,,,,,20100907,220742,1.00
3F4EEE63800932FC,S,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100907,080600,20100910,10000.00,100.679,0.446,,,,20100907,220742,1.00
8CDAA8C126AB1055,D,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100907,080600,20100910,10000.00,100.554,,,,,20100907,220742,1.00
D44ACCDD78315FB5,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080504,20100910,10000.00,99.750,,,,,20100907,220742,1.00
D25361A3AB7913EB,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080503,20100910,25000.00,31.088,,,,,20100907,220742,1.00
16CC4CBAAE50B5CA,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080504,20100910,5000.00,109.091,,,,,20100907,220742,1.00
F17CE86E09CAB419,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080501,20100910,10000.00,100.000,,,,,20100907,220742,1.00
0523205FDBA39A2D,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080505,20100910,10000.00,103.619,,,,,20100907,220742,1.00
D86F2A176AE7E9B4,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080502,20100910,5000.00,109.591,,,,,20100907,220742,1.00
0718D20663545693,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080502,20100910,25000.00,31.338,,,,,20100907,220742,1.00
A1BDD1625C62C6F5,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080503,20100910,10000.00,103.869,,,,,20100907,220742,1.00
3407440BC67BB664,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100907,080609,20100915,10000.00,102.123,4.090,,,,20100907,220742,1.00
E7C19744ACC7FA33,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,080653,20100910,5000.00,98.902,5.456,,,,20100907,220742,1.00
4595099604D4B48D,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,080643,20100910,100000.00,101.900,4.760,,,,20100907,220742,1.00
7D4231FD24E2D7AC,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,080643,20100910,100000.00,100.500,,,,,20100907,220742,1.00
1E4AABC832750256,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080653,20100910,10000.00,97.500,4.918,,,,20100907,220742,1.00
F9DD5494DBB20986,S,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100907,080704,20100910,50000.00,100.676,0.251,,,,20100907,220742,1.00
AB8A32C5BDEAD5F4,D,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100907,080704,20100910,50000.00,100.551,,,,,20100907,220742,1.00
1E00DF653B50BB0F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,080700,20100910,5000.00,98.502,,,,,20100907,220742,1.00
11583EDD3CFD7C7D,S,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,080741,20100910,55000.00,112.682,2.688,,,,20100907,220742,1.00
670AC4366B76ADB6,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,080741,20100910,55000.00,111.432,,,,,20100907,220742,1.00
625FC579BB3885D5,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080744,20100910,10000.00,97.500,4.918,,,,20100907,220742,1.00
11E1CCC7A7081FBC,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080817,20100910,20000.00,95.500,5.058,,,,20100907,220742,1.00
3C2680DBEDF4DE5B,S,70917PDA4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20260415,,,20100907,080830,20100910,10000.00,98.200,5.978,,,,20100907,220742,1.00
BCD6E0145ED5B1FD,D,70917PDA4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20260415,,,20100907,080830,20100910,10000.00,98.000,,,,,20100907,220742,1.00
97378DB1783C0F92,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100907,080905,20100910,25000.00,104.875,3.560,,,,20100907,220742,1.00
8DB711469775C134,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100907,080912,20100910,10000.00,104.875,3.560,,,,20100907,220742,1.00
FED880B4C4453803,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100907,080918,20100910,5000.00,99.375,5.299,,,,20100907,220742,1.00
B660551618355C92,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100907,080926,20100920,50000.00,99.975,3.377,,,,20100907,220742,1.00
F149EDE357112265,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,080936,20100910,50000.00,52.933,3.586,,,,20100907,220742,1.00
9D26B3CC9E2FB5FE,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100907,080946,20100920,50000.00,99.975,3.377,,,,20100907,220742,1.00
7371015734E9DD5E,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,081023,20100910,100000.00,104.250,4.459,,,,20100907,220742,1.00
A8A6916D4D5BDD7B,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,081023,20100909,100000.00,102.625,,,,,20100907,220742,1.00
2994B67705263CF8,S,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100907,081010,20100910,10000.00,109.429,0.800,,,,20100907,220742,1.00
1AA01EA04D4F17D2,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100907,081100,20100910,10000.00,109.797,3.945,,,,20100907,220742,1.00
215A2E03CF89E6DC,S,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,081150,20100910,20000.00,112.432,2.731,,,,20100907,220742,1.00
81DC90410A0B977E,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,081150,20100910,20000.00,111.432,,,,,20100907,220742,1.00
E5AEBC150E21CFB9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,081202,20100910,10000.00,102.000,5.824,,,,20100907,220742,1.00
5678E637F8995D37,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,081202,20100914,20000.00,101.800,4.861,,,,20100907,220742,1.00
B59B3D532D50B4DD,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100907,080441,20100910,50000.00,105.815,,,,,20100907,220742,1.00
E3BBEAA7329F5F74,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100907,081203,20100910,50000.00,105.385,2.317,,,,20100907,220742,1.00
7CF737AEF7EB348D,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081211,20100910,25000.00,107.322,3.188,,,,20100907,220742,1.00
668C2994825DC4B6,D,4197803Q2,HAWAII ST SER DI,20060323,3.800,20130301,,,20100907,081135,20100910,20000.00,105.567,,,,,20100907,220742,1.00
8E6F11373BFD1116,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081211,20100910,25000.00,107.222,,,,,20100907,220743,1.00
F4A76C8F5654D0F0,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100907,080325,20100910,30000.00,107.859,,,,,20100907,220743,1.00
51FCC3E7CCBBF8A5,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100907,081200,20100910,15000.00,109.797,3.945,,,,20100907,220743,1.00
B491E4E2FD1C5D93,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100907,081224,20100910,15000.00,103.250,3.419,,,,20100907,220743,1.00
B863D732466F8614,S,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100907,081239,20100910,5000.00,112.135,2.592,,,,20100907,220743,1.00
0D128D6BDF2CAFDA,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100907,081100,20100910,50000.00,103.785,,,,,20100907,220743,1.00
764BF26587612B3A,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100907,081300,20100910,25000.00,109.797,3.945,,,,20100907,220743,1.00
08DD957540F67095,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100907,081310,20100910,5000.00,114.975,2.200,,,,20100907,220743,1.00
80D88040ED455C8B,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100907,081149,20100910,50000.00,103.910,,,,,20100907,220743,1.00
F0B6A8AD13D34E6B,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081210,20100910,25000.00,107.222,,,,,20100907,220743,1.00
F7C2190B77804A37,S,6596653M3,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20190715,,,20100907,081316,20100910,20000.00,106.090,2.278,,,,20100907,220743,1.00
FDFE7C4714B9E967,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100907,081323,20100910,100000.00,108.190,1.500,,,,20100907,220743,1.00
943745A72CBD0A84,S,64983MAX6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.200,20150701,,,20100907,081330,20100910,25000.00,110.446,1.915,,,,20100907,220743,1.00
A6E12B072164FDFE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100907,081200,20100910,20000.00,93.186,6.000,,,,20100907,220743,1.00
067F525C82D18FA4,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100907,081323,20100910,100000.00,107.190,,,,,20100907,220743,1.00
CA193647B27E5A92,D,64983MAX6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.200,20150701,,,20100907,081330,20100910,25000.00,109.196,,,,,20100907,220743,1.00
CAACAACADB321E81,S,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100907,081318,20100910,15000.00,100.149,4.759,,,,20100907,220743,1.00
6450CC8B3196BC3A,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100907,081335,20100910,75000.00,77.400,2.785,,,,20100907,220743,1.00
3128F6F938AB4CA2,S,221691FB9,COTTAGE GROVE WIS PROM NTS,20090915,3.000,20160401,,,20100907,081343,20100908,10000.00,105.235,2.001,,,,20100907,220743,1.00
318AC83D3173D69C,D,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100907,081318,20100910,15000.00,100.049,,,,,20100907,220743,1.00
800D2CF320D2443B,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100907,081335,20100910,75000.00,77.300,,,,,20100907,220743,1.00
9A562F28C4F3C6CC,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100907,081337,20100910,5000.00,96.598,4.744,,,,20100907,220743,1.00
2470B2836BB260EA,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081343,20100910,25000.00,106.972,,,,,20100907,220743,1.00
2184D3C0F72EB117,S,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20100907,081346,20100910,100000.00,103.998,0.500,,,,20100907,220743,1.00
5244657EBC192882,S,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100907,081420,20100908,15000.00,108.366,2.003,,,,20100907,220743,1.00
96599EB0EC212035,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,081423,20100929,100000.00,100.250,3.194,,,,20100907,220743,1.00
BB3CE51E25E6A46C,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,081423,20100929,100000.00,99.250,,,,,20100907,220743,1.00
415B7748E85F7E4D,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100907,081439,20100910,50000.00,100.461,2.397,,,,20100907,220743,1.00
1D26B83B9764F01D,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100907,081451,20100910,15000.00,102.791,4.000,,,,20100907,220743,1.00
7D63BB5FE593022C,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100907,080027,20100910,25000.00,110.831,,,,,20100907,220743,1.00
6449EB4CA426A05C,D,7023162Q2,PASADENA TEX ,20071001,4.375,20260215,,,20100907,080135,20100910,100000.00,103.789,,,,,20100907,220743,1.00
45C53869DA707DAD,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100907,081502,20100910,20000.00,102.717,,,,,20100907,220743,1.00
37AA4A70467ECEC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,081518,20100910,240000.00,97.700,7.227,,,,20100907,220743,1.00
B67AB7DE3380005A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100907,081525,20100910,15000.00,110.750,2.050,,,,20100907,220743,1.00
392DA854DE41937E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100907,081533,20100910,5000.00,109.647,4.500,,,,20100907,220743,1.00
0A905631F6D23830,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100907,081455,20100910,50000.00,108.434,3.600,,,,20100907,220743,1.00
7EBB9582BA34340F,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100907,081510,20100910,50000.00,108.434,3.600,,,,20100907,220743,1.00
B80BBFEC1F57BC12,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100907,081558,20100910,5000.00,109.000,1.847,,,,20100907,220743,1.00
362C73069397C2F2,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100907,081558,20100910,25000.00,110.066,3.139,,,,20100907,220743,1.00
02E6D58CE7E83729,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100907,081558,20100910,25000.00,108.816,,,,,20100907,220743,1.00
50413F5C726CF409,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100907,081609,20100910,5000.00,107.842,0.750,,,,20100907,220743,1.00
C45DCDFA917B697A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,081549,20100910,10000.00,97.172,5.195,,,,20100907,220743,1.00
E86548D3933E4F4D,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,080825,20100910,1MM+,98.750,,S,,,20100907,220743,1.00
FBBC98292EC04E7F,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,080825,20100910,1MM+,98.690,,P,,,20100907,220743,1.00
E36043067040042B,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,081613,20100915,10000.00,101.825,4.554,,,,20100907,220743,1.00
5B04BE022209C5B8,S,65888MP39,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.000,20130701,,,20100907,081613,20100910,10000.00,100.125,3.260,,,,20100907,220743,1.00
9576279C07116508,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100907,081610,20100910,30000.00,116.983,2.110,,,,20100907,220743,1.00
6B57E6EED393441B,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100907,081610,20100910,30000.00,115.483,,,,,20100907,220743,1.00
4B174E33F4E27C9C,S,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100907,081618,20100910,35000.00,55.614,3.120,,,,20100907,220743,1.00
8BD2834308FAF1B3,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100907,081623,20100910,25000.00,99.147,0.701,,,,20100907,220743,1.00
C1F3A62B25F22308,S,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100907,081600,20100910,35000.00,113.233,3.594,,,,20100907,220743,1.00
EC54D0A216D4F01F,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100907,081631,20100910,20000.00,100.000,4.656,,,,20100907,220743,1.00
06092BE9E3269D6E,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100907,081631,20100910,20000.00,99.500,,,,,20100907,220743,1.00
5CECC58EE3C158EE,S,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20100907,081645,20100910,5000.00,103.066,1.176,,,,20100907,220743,1.00
0236ECB6D0A42AAB,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100907,081640,20100910,20000.00,106.291,2.336,,,,20100907,220743,1.00
7A7AAE7DA89B0A06,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100907,081710,20100910,10000.00,104.902,3.065,,,,20100907,220743,1.00
94F27125F741BA31,S,567373UB9,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20120701,,,20100907,081736,20100910,10000.00,104.634,1.395,,,,20100907,220743,1.00
7C396B217DBB633F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,081549,20100910,10000.00,95.972,,,,,20100907,220743,1.00
08B1F7BA8DCB7853,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100907,081337,20100910,5000.00,95.170,,,,,20100907,220743,1.00
C610AD92C12C8F70,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100907,081800,20100910,50000.00,106.561,1.795,,,,20100907,220743,1.00
76DB656732C9EEF9,S,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100907,081853,20100910,25000.00,103.400,0.707,,,,20100907,220743,1.00
9625D14600B1DB59,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100907,081758,20100910,50000.00,115.787,,,,,20100907,220743,1.00
A483BEF1CFB96C9A,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100907,081754,20100910,50000.00,115.912,,,,,20100907,220743,1.00
38BF467F7309EF16,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,081903,20100915,20000.00,101.750,4.562,,,,20100907,220743,1.00
361876ACEA44E8AA,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100907,081901,20100910,65000.00,100.000,4.998,,,,20100907,220743,1.00
51C7BE9775C2262C,S,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100907,081909,20100910,15000.00,103.821,1.050,,,,20100907,220743,1.00
E133C4809BF52949,S,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100907,081918,20100910,25000.00,106.600,3.249,,,,20100907,220743,1.00
0427AFE39A0675C2,S,548757AG8,LOWNDES CNTY GA PUB FACS AUTH WTR & SEW PROJ,20050801,3.375,20120601,,,20100907,081916,20100910,30000.00,104.050,1.000,,,,20100907,220743,1.00
1C18F64600DAF61B,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100907,081919,20100910,5000.00,105.497,3.255,,,,20100907,220743,1.00
B81EF168BC786E4E,S,64605KHT0,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.750,20220701,,,20100907,082002,20100910,30000.00,100.000,4.656,,,,20100907,220743,1.00
BCBC74D703680096,D,64605KHT0,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.750,20220701,,,20100907,082002,20100910,30000.00,99.500,,,,,20100907,220743,1.00
3947F39E9985789B,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100907,081911,20100910,15000.00,100.059,,,,,20100907,220743,1.00
F48D391F833CEB02,S,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100907,082017,20100910,65000.00,105.353,0.906,,,,20100907,220743,1.00
C857483D4E0C905F,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,Y,,20100907,082023,20100915,25000.00,98.984,3.700,,,,20100907,220743,1.00
5DD4B2B34083D4C5,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,081756,20100909,465000.00,99.000,,P,,,20100907,220743,1.00
9528D9E5462B4C8F,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100907,081937,20100910,335000.00,75.961,,P,,,20100907,220743,1.00
9DF89B7966248F48,S,95736USM7,WESTCHESTER CNTY N Y SER A,20071115,4.000,20221115,,,20100907,082027,20100910,10000.00,115.998,1.630,,,,20100907,220743,1.00
C34524C7B0DC0622,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100907,082028,20100910,5000.00,100.485,4.652,,,,20100907,220743,1.00
C310C9C6AB9CDC9E,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100907,081919,20100910,5000.00,103.937,,,,,20100907,220743,1.00
B94BC5B631A70470,S,618788DC4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20110615,,,20100907,081715,20100910,100000.00,103.237,0.740,,,,20100907,220743,1.00
BB8F690DF8A8DB8B,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100907,082109,20100910,165000.00,103.177,4.936,,,,20100907,220743,1.00
ADD21CF3F801CA04,S,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082105,20100910,10000.00,103.702,1.603,,,,20100907,220743,1.00
EE90BE2652D96F8C,D,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082105,20100910,10000.00,103.602,,,,,20100907,220743,1.00
EF104D05F3D40B3C,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100907,081910,20100910,15000.00,100.309,,,,,20100907,220743,1.00
9E2059C69D881338,S,128533EE2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,4.000,20200215,,,20100907,082109,20100910,10000.00,111.031,2.669,,,,20100907,220743,1.00
42F8B72AEC24D219,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100907,082100,20100910,20000.00,101.496,4.192,,,,20100907,220743,1.00
091B6184C44B22F2,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100907,081900,20100910,15000.00,100.309,0.859,,,,20100907,220743,1.00
4D841A8B2FEFB69B,S,739094KD1,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20150901,Y,,20100907,081700,20100913,25000.00,102.626,1.450,,,Y,20100907,220743,1.00
740B08E701CF6EC4,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100907,082147,20100910,35000.00,110.645,2.839,,,,20100907,220743,1.00
E38A2C09A776CFA3,D,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082105,20100910,10000.00,103.352,,,,,20100907,220743,1.00
5A2A5A8B47B094E2,D,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082102,20100910,10000.00,103.602,,,,,20100907,220743,1.00
F083CA92D1EF2647,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100907,082118,20100910,50000.00,117.937,,,,,20100907,220743,1.00
E8261449313416B6,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100907,082115,20100910,50000.00,118.062,,,,,20100907,220743,1.00
3737F18D03164286,S,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20100907,082216,20100910,50000.00,117.568,2.508,,,,20100907,220743,1.00
082BCA2801992D13,D,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20100907,082216,20100910,50000.00,116.068,,,,,20100907,220743,1.00
D702C40E2523DAB1,P,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100907,082232,20100910,15000.00,103.751,2.755,,,,20100907,220743,1.00
6BF29F451273D6B4,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100907,082028,20100910,5000.00,99.000,,,,,20100907,220743,1.00
FB666CEE82A00750,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100907,082237,20100923,10000.00,100.377,3.073,,,,20100907,220743,1.00
096F3B3C27D5D3B7,S,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100907,082304,20100910,10000.00,101.558,1.001,,,,20100907,220743,1.00
977F0467DB701CCB,S,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100907,082300,20100908,10000.00,106.073,1.262,,,,20100907,220743,1.00
42E68B138B86E583,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100907,082326,20100921,35000.00,102.310,2.529,,,,20100907,220743,1.00
E01048B2CF107AFF,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,082334,20100910,25000.00,105.659,2.997,,,,20100907,220743,1.00
2B9A7F9A04A1781B,S,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100907,082337,20100910,50000.00,108.090,3.157,,,,20100907,220743,1.00
A3F4108DDC2E6B59,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,082334,20100910,25000.00,104.909,,,,,20100907,220743,1.00
2CA33D09D3355E7E,D,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100907,082337,20100910,50000.00,106.215,,,,,20100907,220743,1.00
13F6504EEF9F6513,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100907,082027,20100910,335000.00,76.021,,S,,,20100907,220743,1.00
B913FC82C20F1D9D,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100907,081756,20100910,345000.00,119.056,,S,,,20100907,220743,1.00
08B2A14E55BDCC64,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,082411,20100910,225000.00,63.044,3.360,,,,20100907,220743,1.00
98A9DF36A8A331E5,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100907,082429,20100910,10000.00,123.524,1.733,,,,20100907,220743,1.00
A3E79DAF934EC1EE,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100907,081756,20100910,345000.00,119.006,,P,,,20100907,220743,1.00
F032795768FCD808,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100907,082457,20100910,5000.00,100.161,2.381,,,,20100907,220743,1.00
2ADB37ED796FD1BB,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100907,082507,20100910,10000.00,100.600,3.616,,,,20100907,220743,1.00
8C0C2C148913A175,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100907,082200,20100923,10000.00,99.137,,,,,20100907,220743,1.00
0D470D2257B0120A,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100907,082457,20100910,5000.00,100.001,,,,,20100907,220743,1.00
67C1FBFB4B3BC212,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100907,082524,20100910,15000.00,58.074,3.486,,,,20100907,220743,1.00
B503615BFDEFFBB6,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100907,082527,20101001,20000.00,100.000,3.999,,,,20100907,220743,1.00
4424BB4C04AD9192,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100907,082400,20100910,35000.00,100.377,1.950,,,,20100907,220743,1.00
F0F31F6005DB478D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,082525,20100910,60000.00,100.810,0.502,,,,20100907,220743,1.00
9B246A1CDE74BDDA,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,082551,20100910,100000.00,101.000,3.873,,,,20100907,220743,1.00
C710B427F4452DA5,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100907,082548,20100910,25000.00,21.029,5.912,,,,20100907,220743,1.00
12D938967AFBD34A,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,082612,20100910,10000.00,101.600,4.857,,,,20100907,220743,1.00
5E1FA6F8D6A9B045,D,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20100907,082644,20100910,25000.00,111.000,,,,,20100907,220743,1.00
9FF6584344DCAFB9,S,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100907,082651,20100923,10000.00,101.776,1.726,,,,20100907,220743,1.00
D5CBE3F348F80B72,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,082200,20100910,350000.00,99.375,,,,,20100907,220743,1.00
B03CE18C3F42CEF5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,082436,20100910,350000.00,99.450,,,,,20100907,220743,1.00
9E50C169C56F4CE6,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082647,20100910,5000.00,100.346,4.079,,,,20100907,220743,1.00
0F9B0DE3880119D4,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100907,082717,20100910,10000.00,119.449,2.829,,,,20100907,220743,1.00
3636399C0A720F1E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082647,20100909,5000.00,100.186,,,,,20100907,220743,1.00
429C56AE67144C83,D,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100907,082717,20100910,10000.00,117.684,,,,,20100907,220743,1.00
B4421973CBE7AF5D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,082722,20100910,50000.00,102.000,4.180,,,,20100907,220743,1.00
E0EE195D74FF5301,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100907,082736,20100910,15000.00,103.540,1.001,,,,20100907,220743,1.00
FEBCD8BFFFFBD181,S,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20100907,082731,20100917,10000.00,105.896,3.747,,,,20100907,220743,1.00
DD8A9E943883CE4F,S,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100907,082738,20100910,10000.00,62.725,4.854,,,,20100907,220743,1.00
9961553F2145D724,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100907,082737,20100910,25000.00,107.186,4.306,,,,20100907,220743,1.00
5E7983EEBD9DBB6D,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100907,082740,20100910,5000.00,109.638,3.243,,,,20100907,220743,1.00
55522380D2360FB4,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100907,082741,20100910,25000.00,101.430,3.953,,,,20100907,220743,1.00
D9D2C90A03A0B6EF,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,082739,20100916,50000.00,100.800,4.277,,,,20100907,220743,1.00
A6A48C269A5066FD,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082646,20100909,5000.00,99.686,,,,,20100907,220743,1.00
FF7CAF5A9C503540,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082645,20100909,5000.00,100.186,,,,,20100907,220743,1.00
75E68C0999CED536,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100907,082600,20100923,10000.00,100.650,,,,,20100907,220743,1.00
B1C60B8D1053720C,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100907,082647,20100923,10000.00,100.900,,,,,20100907,220743,1.00
B26854835B432BFE,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100907,082741,20100909,10000.00,100.000,6.298,,,,20100907,220743,1.00
F98B28172C8A8B2D,S,898242FZ0,TRUSSVILLE ALA WTS,20091201,2.000,20141001,,,20100907,082743,20100910,55000.00,101.762,1.550,,,,20100907,220743,1.00
58DA3E1EEF57EB64,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100907,082744,20100910,25000.00,104.129,2.019,,,,20100907,220743,1.00
002C51A2C92FB19C,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100907,082745,20100910,10000.00,101.474,2.786,,,,20100907,220743,1.00
BE3C07CBD0E012DB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100907,082745,20100910,20000.00,99.476,4.794,,,,20100907,220743,1.00
09DED1291E554C5C,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100907,082806,20100910,10000.00,103.016,1.039,,,,20100907,220743,1.00
F90002839FA487D7,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100907,082806,20100910,10000.00,102.891,,,,,20100907,220743,1.00
B31DA8152467E8CD,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100907,082821,20100910,15000.00,104.196,2.229,,,,20100907,220743,1.00
14B8A9F459F51D3D,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100907,082826,20100910,10000.00,117.524,1.808,,,,20100907,220743,1.00
DA01D959BAC4B458,D,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100907,082742,20100910,50000.00,120.852,,,,,20100907,220743,1.00
261C96D07255E486,P,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100907,082840,20100910,10000.00,103.052,3.570,,,,20100907,220743,1.00
906340471A040760,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,082817,20100910,5000.00,100.145,4.480,,,,20100907,220743,1.00
2419716755A83AC1,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,082821,20100910,10000.00,100.284,5.894,,,,20100907,220743,1.00
DE32C5D58F6E0EC7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,082817,20100910,5000.00,99.985,,,,,20100907,220743,1.00
0D91938A6919C32E,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,082821,20100910,10000.00,100.184,,,,,20100907,220743,1.00
A3BDDA95C7DED458,S,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100907,082700,20100910,50000.00,120.977,2.723,,,,20100907,220743,1.00
D7CE98ECD850349F,S,161069VU0,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20220915,,,20100907,082855,20100910,50000.00,108.000,2.556,,,,20100907,220743,1.00
3564CB69CC019F90,D,161069VU0,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20220915,,,20100907,082855,20100910,50000.00,107.000,,,,,20100907,220743,1.00
C58CFFE047902363,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100907,082507,20100910,10000.00,100.500,,,,,20100907,220743,1.00
2E73CD2FAD92B25C,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100907,082908,20100910,15000.00,103.000,4.085,,,,20100907,220743,1.00
0D4AC55BF43031A1,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,082946,20100910,25000.00,98.927,4.580,,,,20100907,220743,1.00
F61637E5F64E1083,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100907,082903,20100910,30000.00,104.100,,,,,20100907,220743,1.00
E591851D1963CE72,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100907,083000,20100910,5000.00,102.475,3.828,,,,20100907,220743,1.00
710B0F7D753BD787,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100907,083000,20100910,15000.00,95.748,5.641,,,,20100907,220743,1.00
98D257108A6E1C91,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100907,083010,20100920,25000.00,99.975,3.377,,,,20100907,220743,1.00
C8C0B77273B26D18,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,083012,20100916,25000.00,100.800,4.277,,,,20100907,220743,1.00
FD0F5BDD53A2187B,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100907,082548,20100910,25000.00,20.929,,,,,20100907,220743,1.00
7DC268CAE8B20EEC,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100907,082908,20100910,15000.00,101.713,,,,,20100907,220743,1.00
6F8A3DA932F9A4E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,083043,20100910,10000.00,104.350,4.461,,,,20100907,220743,1.00
7E2BD1CD945B17C0,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100907,083037,20100910,10000.00,117.748,2.803,,,,20100907,220743,1.00
1BFC7FB19AA4F4C9,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100907,083037,20100910,10000.00,116.008,,,,,20100907,220743,1.00
F875211126D6E0F4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100907,083044,20100910,10000.00,99.850,4.386,,,,20100907,220743,1.00
FFA9A69394C16585,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100907,083047,20100910,5000.00,101.158,4.301,,,,20100907,220743,1.00
151F062B3B423150,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100907,083044,20100910,10000.00,99.750,,,,,20100907,220743,1.00
CBC364E0BCF54505,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100907,083013,20100910,5000.00,100.160,4.221,,,,20100907,220743,1.00
41ABF39591687EBE,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100907,083047,20100910,5000.00,100.958,,,,,20100907,220743,1.00
C22B2B90840B669A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100907,083013,20100910,5000.00,100.000,,,,,20100907,220743,1.00
58B01781AF8E9EEE,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100907,083013,20100910,5000.00,100.000,,,,,20100907,220743,1.00
90A408E79BB5BD4E,S,733535AP3,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20170815,,,20100907,083100,20100910,35000.00,105.062,2.206,,,,20100907,220743,1.00
6C4BF0C390FC2C51,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100907,083119,20100910,15000.00,99.995,5.392,,,,20100907,220743,1.00
46EE1501B21DAF81,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100907,083119,20100910,15000.00,98.495,,,,,20100907,220743,1.00
95D5AC5633F2A1F5,S,22763MAL6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.500,20200301,,,20100907,083137,20100910,5000.00,84.200,6.788,,,,20100907,220743,1.00
3224612C0DDEBA2E,D,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100907,082800,20100910,10000.00,110.907,,,,,20100907,220743,1.00
6FFA3095CDCE334F,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100907,083155,20100910,10000.00,102.263,4.413,,,,20100907,220743,1.00
200B5469BEC2A968,S,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100907,083150,20100910,20000.00,107.590,1.980,,,,20100907,220743,1.00
0460B0DF76EF46EA,D,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100907,083150,20100910,20000.00,107.498,,,,,20100907,220743,1.00
B8C26C53FB78BC90,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100907,083235,20100910,15000.00,102.000,4.576,,,,20100907,220743,1.00
7B85DD4BA23CDFAA,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100907,083235,20100910,15000.00,101.000,,,,,20100907,220743,1.00
211684CCA5A8A5AF,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100907,083251,20100910,5000.00,106.774,4.568,,,,20100907,220743,1.00
58BFF788A5DC5670,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083253,20100910,20000.00,117.982,2.232,,,,20100907,220743,1.00
8A2F7450CE084AF0,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083254,20100910,20000.00,117.982,2.232,,,,20100907,220743,1.00
3330BB34180DF194,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083257,20100910,30000.00,117.982,2.232,,,,20100907,220743,1.00
1FC525D8D83502D8,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083253,20100910,20000.00,116.482,,,,,20100907,220743,1.00
030B527EC8D9A7E2,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083254,20100910,20000.00,116.482,,,,,20100907,220743,1.00
E8074596FFEE5F4B,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083257,20100910,30000.00,116.482,,,,,20100907,220743,1.00
32301E3865701FF5,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100907,083302,20100910,5000.00,106.926,3.998,,,,20100907,220743,1.00
A6AB64573FE21BB0,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100907,083258,20101005,20000.00,98.919,1.665,,,,20100907,220743,1.00
17143F1954455C1B,S,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100907,083303,20100910,5000.00,110.435,2.089,,,,20100907,220743,1.00
91D271FB001C3D24,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,083305,20100910,25000.00,99.633,4.021,,,,20100907,220743,1.00
A49FE6CCF5542427,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,083306,20100910,25000.00,101.500,4.259,,,,20100907,220743,1.00
A897CD3777A1FC71,P,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20100907,083345,20100907,1MM+,100.000,,,,,20100907,220743,1.00
60BAB16C108AB91F,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,083301,20100910,25000.00,98.758,,,,,20100907,220743,1.00
0D27478E4AD15EA5,S,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100907,083404,20100910,20000.00,103.375,2.878,,,,20100907,220743,1.00
83559998832C7013,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100907,083427,20100910,10000.00,102.000,4.847,,,,20100907,220743,1.00
B103BAE68BABB7D8,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,083421,20100910,25000.00,31.352,5.242,,,,20100907,220743,1.00
AD1BF049BABE4BFA,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,083421,20100910,25000.00,31.252,,,,,20100907,220743,1.00
C2DCCE3BB2E535F7,S,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100907,083457,20100908,10000.00,106.987,1.703,,,,20100907,220743,1.00
125EA334CC499D61,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100907,083352,20100910,50000.00,106.946,,,,,20100907,220743,1.00
52E1201968D57917,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100907,083508,20100908,25000.00,112.783,0.770,,,,20100907,220743,1.00
4A496A23DD63AA52,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083504,20100910,10000.00,99.600,4.278,,,,20100907,220743,1.00
1C46058BBFD62FD5,S,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100907,083514,20100909,25000.00,104.102,0.401,,,,20100907,220743,1.00
9CCD788205B9A3A1,S,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20100907,083519,20100909,25000.00,103.310,0.401,,,,20100907,220743,1.00
8B39AE5D1F442D99,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083504,20100909,10000.00,99.500,,,,,20100907,220743,1.00
9F5C2AB26C1E8C7F,S,793766AR7,STE GENEVIEVE MO CTFS PARTN ,20050322,4.100,20210201,,,20100907,083531,20100910,5000.00,100.000,4.082,,,,20100907,220743,1.00
E5973F3C4B135AF7,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100907,083248,20100910,1000000.00,108.670,,,,,20100907,220743,1.00
9D562C38776C5EDA,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,083447,20100910,25000.00,31.252,,,,,20100907,220743,1.00
29941367CA0DC90B,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100907,083533,20100910,5000.00,107.455,4.764,,,,20100907,220743,1.00
7E5702CE52654244,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,083303,20100910,500000.00,99.200,,P,,,20100907,220743,1.00
8F8E02BE44AD5368,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,083249,20100909,465000.00,99.060,,S,,,20100907,220743,1.00
03C9CF22B4727491,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100907,083533,20100910,5000.00,109.155,,,,,20100907,220743,1.00
013DAFD80E1508AE,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,083302,20100910,25000.00,98.508,,,,,20100907,220743,1.00
5D103AB6751FA72E,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100907,083551,20100910,25000.00,103.906,3.797,,,,20100907,220743,1.00
2DB6D3412F3A48DC,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100907,083500,20100910,25000.00,103.706,,,,,20100907,220743,1.00
C0B083124CD88A98,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083505,20100909,10000.00,99.250,,,,,20100907,220743,1.00
6FA8AB76DDD1705A,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083502,20100909,10000.00,99.500,,,,,20100907,220743,1.00
3B16A88120157BD1,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100907,082852,20100910,1000000.00,108.595,,,,,20100907,220743,1.00
FC118F1AA368BF88,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100907,083612,20100916,50000.00,105.070,3.359,,,,20100907,220743,1.00
83E1C4EC9AC4A43C,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100907,083607,20100910,10000.00,103.269,0.808,,,,20100907,220743,1.00
E9F4544405C7ED1E,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100907,083607,20100910,10000.00,103.144,,,,,20100907,220743,1.00
C232A4E7DF0D9560,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20100907,083625,20100910,40000.00,110.418,1.557,,,,20100907,220743,1.00
38A0F18C4F07936D,D,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20100907,083625,20100910,40000.00,109.167,,,,,20100907,220743,1.00
8C20291DFDB7060F,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100907,083623,20100910,15000.00,98.700,1.196,,,,20100907,220743,1.00
6E79C2E74154489F,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100907,083623,20100910,15000.00,98.280,,,,,20100907,220743,1.00
9F2A54936ED3B72E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,083645,20100920,15000.00,99.593,4.530,,,,20100907,220743,1.00
F550147B8056F7F3,P,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100907,083616,20100910,25000.00,102.900,3.898,,,,20100907,220743,1.00
018FA502F3BF7484,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100907,083637,20100910,15000.00,26.930,5.771,,,,20100907,220743,1.00
2657462F63D9774F,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100907,083649,20100909,30000.00,110.709,0.650,,,,20100907,220743,1.00
16C8075ED07142B0,D,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100907,083616,20100910,25000.00,103.000,,,,,20100907,220743,1.00
DD665DF5E03916F5,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100907,083637,20100910,15000.00,26.830,,,,,20100907,220743,1.00
D8432740465748AF,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100907,083637,20100910,15000.00,26.830,,,,,20100907,220743,1.00
7FF42956C462ACF7,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100907,083657,20100908,30000.00,112.396,0.700,,,,20100907,220743,1.00
DB8D89B225DF231A,S,645788NT3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20110901,,,20100907,083700,20100910,25000.00,104.471,0.401,,,,20100907,220743,1.00
0A2F41B44A2CEE48,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,083705,20100910,30000.00,101.704,0.501,,,,20100907,220743,1.00
C063B732BE2397E2,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,083702,20100922,25000.00,101.750,5.126,,,,20100907,220743,1.00
1E4D50BEB3E7A898,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,083707,20100908,10000.00,100.000,5.077,,,,20100907,220743,1.00
0BF65C35CC7C876F,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100907,083705,20100910,25000.00,118.783,2.590,,,,20100907,220743,1.00
CCA84F19AFB487AC,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100907,083427,20100910,10000.00,101.000,,,,,20100907,220743,1.00
B1C187764E498EA5,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100907,083710,20100909,50000.00,104.484,0.400,,,,20100907,220743,1.00
AA20009307350012,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,083620,20100910,20000.00,101.000,4.763,,,,20100907,220743,1.00
B8A39CC46FCBB214,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100907,083632,20100910,5000.00,100.000,5.249,,,,20100907,220743,1.00
06EE6B6893E4EFDA,S,971668ZC5,WILMINGTON N C PUB IMPT-SER A,20030801,3.750,20160301,,,20100907,083715,20100908,50000.00,107.056,1.250,,,,20100907,220743,1.00
E977736DBCF32923,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100907,083629,20100907,100000.00,100.000,0.000,,,,20100907,220743,1.00
1ED5AE027D87F017,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100907,083646,20100910,10000.00,100.086,3.979,,,,20100907,220743,1.00
FD17C68F655DC40E,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100907,083646,20100910,10000.00,100.000,,,,,20100907,220743,1.00
E6FD62F8CC2CC042,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,083538,20100910,10000.00,92.250,5.592,,,,20100907,220743,1.00
428C34B297D60AB4,P,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100907,083724,20100910,35000.00,105.900,2.799,,,,20100907,220743,1.00
2B107FD3ADFC4D52,D,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100907,083724,20100910,35000.00,106.000,,,,,20100907,220743,1.00
D7D0245AFF05FF22,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100907,083759,20100910,110000.00,107.560,1.102,,,,20100907,220743,1.00
C5C3B7F13214694A,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100907,082858,20100910,30000.00,104.350,,,,,20100907,220743,1.00
4E74B969EBFAF6BA,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100907,083825,20100910,15000.00,103.370,3.952,,,,20100907,220743,1.00
1707FD400417DD53,S,950735EN6,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.000,20180201,,,20100907,083826,20100910,10000.00,100.125,2.320,,,,20100907,220743,1.00
9C3DFC64F5ACC972,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100907,083735,20100910,200000.00,100.621,,,,,20100907,220743,1.00
93388193CDA43DE4,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100907,083901,20100910,10000.00,109.402,3.499,,,,20100907,220743,1.00
849BD7BA4DE00440,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,083858,20100910,20000.00,100.000,4.998,,,,20100907,220743,1.00
5D5EC3C058CF40E8,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100907,083903,20100908,20000.00,111.283,0.700,,,,20100907,220743,1.00
BE3F2047BE07CA51,S,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100907,083907,20100908,15000.00,116.464,1.500,,,,20100907,220743,1.00
A7A4871A23C54899,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100907,083911,20100910,45000.00,82.536,2.500,,,,20100907,220743,1.00
54244B9A6940477C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100907,083917,20100910,10000.00,101.630,4.195,,,,20100907,220743,1.00
E7333C2F7E80F888,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100907,083848,20100910,20000.00,97.000,5.106,,,,20100907,220743,1.00
99DFC959543D04AF,S,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100907,083915,20100908,15000.00,114.558,1.750,,,,20100907,220743,1.00
85E75971BECCBCC2,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100907,083848,20100910,20000.00,97.100,,,,,20100907,220743,1.00
A24C45B9919F5716,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100907,083936,20100910,10000.00,101.500,4.081,,,,20100907,220743,1.00
D3261F1DDF626531,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,083924,20100910,25000.00,105.391,3.839,,,,20100907,220743,1.00
464B90FA8967DDA3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,083538,20100910,10000.00,90.750,,,,,20100907,220743,1.00
2B68F2B650D3DCCB,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100907,083900,20100910,15000.00,104.431,3.739,,,,20100907,220743,1.00
D2D42D0433DA7CC1,S,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,083937,20100910,15000.00,101.274,2.914,,,,20100907,220743,1.00
15D4BA2A545C4C02,D,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,083937,20100910,15000.00,101.149,,,,,20100907,220743,1.00
500B2545C9206B2E,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100907,083941,20100913,10000.00,100.980,2.428,,,,20100907,220743,1.00
8446A18F4203E43B,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100907,083941,20100913,10000.00,99.488,,,,,20100907,220743,1.00
43A248D96432B915,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,083953,20100928,15000.00,99.867,4.257,,,,20100907,220743,1.00
443A5B9B0386C9B8,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100907,083900,20100913,10000.00,99.488,,,,,20100907,220743,1.00
2FFE418463630A47,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100907,083432,20100910,100000.00,107.983,,,,,20100907,220743,1.00
FDA325D32F044465,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100907,084010,20100910,15000.00,101.000,4.314,,,,20100907,220743,1.00
C30FB6B0E475F447,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,084000,20100910,15000.00,105.000,3.637,,,,20100907,220743,1.00
23E94CFB33AE6837,S,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100907,084005,20100910,5000.00,110.150,2.132,,,,20100907,220743,1.00
A1E981367048187E,D,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100907,084005,20100910,5000.00,109.990,,,,,20100907,220743,1.00
FDA4C7DF563A9E85,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,083900,20100910,25000.00,102.766,,,,,20100907,220743,1.00
DC436C3EFEB3B94D,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,083921,20100910,25000.00,103.016,,,,,20100907,220743,1.00
2804823D216F592E,S,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,084025,20100910,10000.00,101.274,2.914,,,,20100907,220743,1.00
83D5849FC1DB64FA,D,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,084025,20100910,10000.00,101.149,,,,,20100907,220743,1.00
B2CA9C37717F3D2E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100907,084036,20100910,70000.00,107.179,4.558,,,,20100907,220743,1.00
A36F876CCD2F7B51,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100907,083732,20100910,75000.00,104.807,,,,,20100907,220743,1.00
186F3D42D0302D78,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,084040,20100914,10000.00,102.500,5.562,,,,20100907,220743,1.00
DC96D56226B3CB25,P,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20100907,084031,20100910,65000.00,99.538,4.167,,,,20100907,220743,1.00
50D180CB5FADCFC2,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100907,084029,20100910,30000.00,93.877,5.207,,,,20100907,220743,1.00
30ABC20EBEB4E25D,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100907,084029,20100910,30000.00,92.127,,,,,20100907,220743,1.00
A633213450DC91B5,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100907,083400,20100910,10000.00,101.000,,,,,20100907,220743,1.00
C4CD00967BD56386,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,084106,20100910,25000.00,98.155,5.140,,,,20100907,220743,1.00
CE3F18D792B91FD0,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100907,084007,20100910,200000.00,98.708,,,,,20100907,220743,1.00
1B203D49C797EA88,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100907,084000,20100910,200000.00,98.768,5.150,,,,20100907,220743,1.00
8DB4DA0843CEF48F,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,084117,20100910,30000.00,95.871,3.740,,,,20100907,220743,1.00
32FFFE4D75D229A4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084134,20100910,60000.00,84.393,5.050,,,,20100907,220743,1.00
CAE2A2493090A575,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084134,20100910,60000.00,82.768,,,,,20100907,220743,1.00
B105268FF6994DB4,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100907,084123,20100910,20000.00,110.150,1.202,,,,20100907,220743,1.00
6365061B15068CC2,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100907,084123,20100910,20000.00,110.250,,,,,20100907,220743,1.00
B16F793BDE5FD0AE,S,605580B40,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20180101,,,20100907,084156,20100910,10000.00,102.934,2.925,,,,20100907,220743,1.00
5849EDBB6EFA6F18,D,605580B40,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20180101,,,20100907,084156,20100910,10000.00,102.934,,,,,20100907,220743,1.00
96D3EAB1ED687E54,P,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,084156,20100916,1000000.00,100.100,5.685,,,,20100907,220743,1.00
519BFA4F7CA8406C,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100907,084208,20100910,50000.00,104.900,1.385,,,,20100907,220743,1.00
FA1AD9ABEA8A7303,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100907,084208,20100910,50000.00,105.000,,,,,20100907,220743,1.00
215C26D374E7ADBE,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100907,083618,20100910,925000.00,109.065,,,,,20100907,220743,1.00
446D9CB298A723EB,S,596051MT6,MIDDLEBOROUGH MASS ,20040301,4.250,20230301,,,20100907,084233,20100910,10000.00,103.923,3.299,,,,20100907,220743,1.00
640394CD43EECFB9,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100907,084000,20100910,100000.00,108.081,,,,,20100907,220743,1.00
0A6EBBDCF182E937,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100907,083900,20100910,100000.00,110.917,,,,,20100907,220743,1.00
92963C242C87832D,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100907,084207,20100910,10000.00,113.515,0.750,,,,20100907,220743,1.00
E18A0DD636FE881C,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,084245,20100910,55000.00,96.625,,,,,20100907,220743,1.00
ADA0DE7F52A2B958,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100907,083945,20100915,10000.00,107.010,,,,,20100907,220743,1.00
D9CB4FC8F556FD00,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,084046,20100915,50000.00,97.971,,,,,20100907,220743,1.00
84A351E06B766CFB,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,084017,20100915,5000.00,97.630,,,,,20100907,220743,1.00
284D9059F512DB62,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100907,084200,20100910,100000.00,110.917,,,,,20100907,220743,1.00
AAEC466D6A06C223,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100907,084305,20100910,35000.00,110.481,3.164,,,,20100907,220743,1.00
877A5B085AC8F376,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100907,084000,20100910,30000.00,92.067,,,,,20100907,220743,1.00
6D7B7800707B6F82,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100907,084311,20100910,60000.00,108.396,3.803,,,,20100907,220743,1.00
DC94BB4AA577B255,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100907,084311,20100910,60000.00,106.521,,,,,20100907,220743,1.00
EBCB3212D2FA6ADC,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100907,084328,20100910,20000.00,114.525,1.968,,,,20100907,220743,1.00
7761DFC61E305F94,S,605580B24,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20160101,,,20100907,084328,20100910,10000.00,105.281,1.900,,,,20100907,220743,1.00
C1EBBADA008ACF40,D,605580B24,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20160101,,,20100907,084328,20100910,10000.00,105.281,,,,,20100907,220743,1.00
A64E14D3A1200F43,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100907,084328,20100910,20000.00,113.275,,,,,20100907,220743,1.00
B0D840FD6B93B38F,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100907,084342,20100910,5000.00,99.500,6.537,,,,20100907,220743,1.00
01F465203517402E,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100907,084342,20100910,5000.00,98.500,,,,,20100907,220743,1.00
1B1F491DDEED2D7D,S,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084341,20100910,5000.00,114.279,1.231,,,,20100907,220743,1.00
7053B2744B302D6F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,084355,20100915,15000.00,101.486,4.751,,,,20100907,220743,1.00
883835DE506B3E81,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084341,20100910,5000.00,114.119,,,,,20100907,220743,1.00
99A46C866B97B82A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,084348,20100908,15000.00,100.000,5.077,,,,20100907,220743,1.00
A576BE14C4E64B98,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100907,084402,20100910,5000.00,104.439,1.101,,,,20100907,220743,1.00
1423ECDAD0ED1D63,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100907,084411,20100910,25000.00,111.806,1.253,,,,20100907,220743,1.00
E898E11D7282271E,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100907,084403,20100910,20000.00,77.383,3.710,,,,20100907,220743,1.00
62864043A472FFC3,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100907,083804,20100910,20000.00,75.862,,,,,20100907,220743,1.00
7B7BB858BEC59C5A,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,084136,20100910,55000.00,96.750,,,,,20100907,220743,1.00
1BBECE1F62228FF3,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084341,20100910,5000.00,113.619,,,,,20100907,220743,1.00
69E690B2FDE084DE,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084339,20100910,5000.00,114.119,,,,,20100907,220743,1.00
60CF7FCB9EFAA7B4,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100907,084450,20100910,100000.00,104.900,2.958,,,,20100907,220743,1.00
C8DCEEA806E89272,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,084459,20100915,10000.00,101.486,4.751,,,,20100907,220743,1.00
D0A37D0C45F15C8F,S,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20100907,084502,20100910,50000.00,119.456,2.402,,,,20100907,220743,1.00
D2AB3020B33C6B3B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084239,20100910,1000000.00,99.450,,,,,20100907,220743,1.00
97BAFA5C3D384E30,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,084453,20100910,25000.00,101.475,4.705,,,,20100907,220743,1.00
22E9A28877F451B0,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,084453,20100910,25000.00,101.375,,,,,20100907,220743,1.00
BD5BA16CB5876268,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,084453,20100910,25000.00,101.375,,,,,20100907,220743,1.00
CDE03209E00047BA,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100907,084424,20100910,15000.00,116.662,,,,,20100907,220743,1.00
7EC8D562DBD0C820,D,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20100907,083500,20100909,20000.00,107.219,,S,,,20100907,220743,1.00
F9F03A7217C0873D,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084416,20100910,300000.00,80.665,,P,,,20100907,220743,1.00
456D150DBEB9C458,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084557,20100910,25000.00,102.750,4.763,,,,20100907,220743,1.00
69B4278D53F7735F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,084550,20100910,5000.00,100.145,4.480,,,,20100907,220743,1.00
E49CD0C0C68DEE0A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,084550,20100910,5000.00,99.985,,,,,20100907,220743,1.00
69CF9E1EE1EE38EB,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100907,084457,20100910,35000.00,105.877,,,,,20100907,220743,1.00
345E02EC39CCF7EB,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100907,084454,20100910,35000.00,106.127,,,,,20100907,220743,1.00
17F47D613C718C0B,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084603,20100910,5000.00,102.750,4.763,,,,20100907,220743,1.00
72223543519EDC86,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084335,20100910,1000000.00,99.390,,,,,20100907,220743,1.00
E1C3F9588A3C83C4,S,92817QBA9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20101101,,,20100907,084400,20100910,50000.00,100.494,0.500,,,,20100907,220743,1.00
9CF1132690D9F092,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084611,20100910,5000.00,102.750,4.763,,,,20100907,220743,1.00
BB8E01EB1E6B3DAC,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100907,084611,20100910,100000.00,104.900,2.958,,,,20100907,220743,1.00
CF9CC30FDA7AF547,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100907,084600,20100910,40000.00,99.000,4.333,,,,20100907,220743,1.00
816059A238A37B22,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084618,20100910,15000.00,102.750,4.763,,,,20100907,220743,1.00
DEC7B5B513D36B0C,S,92817QBA9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20101101,,,20100907,084500,20100910,50000.00,100.494,0.500,,,,20100907,220743,1.00
0B4C79F9599637E4,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100907,084613,20100910,40000.00,108.672,3.331,,,,20100907,220743,1.00
A574E8E87B1C0F9C,P,952034CB0,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.600,20280515,,,20100907,084603,20100910,50000.00,97.900,4.777,,,,20100907,220743,1.00
60F34D3D4C85169C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084342,20100910,1000000.00,99.450,,,,,20100907,220743,1.00
937F435D65AEADD8,D,952034CB0,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.600,20280515,,,20100907,084603,20100910,50000.00,98.000,,,,,20100907,220743,1.00
65F23DEAF00F0445,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100907,084630,20100910,5000.00,100.000,4.688,,,,20100907,220743,1.00
FA3757019FDA5E9A,S,035707LX4,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20400815,,,20100907,084627,20100910,75000.00,105.675,3.779,,,,20100907,220743,1.00
F1605902E5F53D23,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084550,20100910,25000.00,82.893,5.186,,,,20100907,220743,1.00
A4556F2912022A6B,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,084602,20100910,175000.00,66.401,5.720,,,,20100907,220743,1.00
B3E4F3085C85F2EE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,084634,20100910,25000.00,97.096,5.200,,,,20100907,220743,1.00
15BB823AE9E945C3,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084550,20100910,25000.00,82.768,,,,,20100907,220743,1.00
EC6DE03778D44B48,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,084602,20100910,175000.00,65.901,,,,,20100907,220743,1.00
BC50E45116E6EFC0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,084634,20100910,25000.00,95.221,,,,,20100907,220743,1.00
5C64AF210F579826,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100907,084639,20100910,10000.00,102.480,4.339,,,,20100907,220743,1.00
DEFB386522702836,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100907,084640,20100910,20000.00,106.318,0.802,,,,20100907,220743,1.00
6D65AB446638098C,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100907,084650,20100910,5000.00,106.750,2.134,,,,20100907,220743,1.00
31E774F52090E6D8,S,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20100907,084600,20100910,10000.00,101.221,1.750,,,,20100907,220743,1.00
A36106CD844E4096,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,084620,20100910,10000.00,87.587,6.050,,,,20100907,220743,1.00
F49777B889F5F3DC,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,084645,20100910,5000.00,104.200,4.954,,,,20100907,220743,1.00
A7E6865B29D741B4,S,194475KB4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.400,20240815,,,20100907,084701,20100910,10000.00,104.974,2.624,,,,20100907,220743,1.00
65CF734EDF76D376,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100907,084652,20100910,25000.00,101.000,3.005,,,,20100907,220743,1.00
2F63F9B49AA1B61F,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100907,084710,20100910,5000.00,106.870,4.750,,,,20100907,220743,1.00
4D92ED62C14966A3,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100907,084414,20100910,10000.00,109.255,4.697,,,,20100907,220743,1.00
699071C5A617EE31,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100907,084611,20100910,40000.00,106.297,,,,,20100907,220743,1.00
B3A763DCA74E8FE0,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084717,20100910,15000.00,99.920,5.006,,,,20100907,220743,1.00
D466EFB0192A3154,S,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20100907,084718,20100910,50000.00,114.101,1.250,,,,20100907,220743,1.00
CD0F595A0EA2F5F8,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100907,084722,20100910,100000.00,108.420,2.854,,,,20100907,220743,1.00
CB774468E91C8FD7,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084717,20100910,15000.00,98.420,,,,,20100907,220743,1.00
25810982FB1F74A1,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,084706,20100910,15000.00,104.409,,,,,20100907,220743,1.00
A77B048C746AF196,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100907,084348,20100910,100000.00,96.287,,,,,20100907,220743,1.00
0C24DCC7592FF780,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100907,084737,20100910,30000.00,108.850,3.611,,,,20100907,220743,1.00
927260798F4343DC,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100907,084727,20100910,30000.00,107.250,,,,,20100907,220743,1.00
46B027E1743F9ADA,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100907,084746,20100910,10000.00,101.822,0.874,,,,20100907,220743,1.00
4A0093140EBFE7A7,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100907,084747,20100910,5000.00,101.822,0.874,,,,20100907,220743,1.00
CE77DF5F820183CF,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100907,084747,20100910,10000.00,101.822,0.874,,,,20100907,220743,1.00
565757F3BEFE00D6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084746,20100910,50000.00,84.393,5.050,,,,20100907,220743,1.00
56C47A6A59AD3451,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084550,20100910,1MM+,99.200,,P,,,20100907,220743,1.00
67654FBFC2BCD9AB,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084631,20100910,100000.00,80.740,,S,,,20100907,220743,1.00
40BACA150280DA4B,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084746,20100910,50000.00,82.768,,,,,20100907,220743,1.00
CEB67FF4D7EC29E6,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,084645,20100910,5000.00,104.000,,,,,20100907,220743,1.00
0310BEC4AEF53773,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,084456,20100910,10000.00,104.923,4.252,,,,20100907,220743,1.00
173E2CD13701F202,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100907,084705,20100910,105000.00,115.746,1.420,,,,20100907,220743,1.00
C94E3FC5E071C9CE,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,084700,20100910,15000.00,104.159,,,,,20100907,220743,1.00
AEC53F281744CC98,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,084704,20100910,15000.00,104.409,,,,,20100907,220743,1.00
5EDE514236F376CC,D,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100907,084710,20100910,25000.00,102.416,,,,,20100907,220743,1.00
2078AB4E1A17443D,S,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100907,084750,20100910,40000.00,101.046,1.036,,,,20100907,220743,1.00
46030CCF0F3A37B6,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,084814,20100914,5000.00,102.500,5.562,,,,20100907,220743,1.00
82B215AB35DB5481,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100907,084700,20100910,25000.00,102.516,0.691,,,,20100907,220743,1.00
66D8F6CEEF7E4018,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100907,084755,20100910,10000.00,119.550,1.805,,,,20100907,220743,1.00
AB14160466FDECB5,D,051879GK4,AURORA NEB VAR PURP,20101001,0.850,20121215,Y,,20100907,084656,20101001,80000.00,100.000,,,,,20100907,220743,1.00
6ACE377C3392696A,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100907,084800,20100910,25000.00,104.854,3.426,,,,20100907,220743,1.00
D4BE53E89595E5E7,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100907,084828,20100928,25000.00,99.401,3.059,,,,20100907,220743,1.00
C345DFD82C2D95F9,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,084827,20100915,25000.00,103.500,4.797,,,,20100907,220743,1.00
D2BA491B322273F9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,084745,20100910,85000.00,102.500,,,,,20100907,220743,1.00
BEE23A6C692ECA74,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100907,084852,20100910,5000.00,103.238,2.600,,,,20100907,220743,1.00
2884DE9247D7687B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,084830,20100910,85000.00,104.600,5.826,,,,20100907,220743,1.00
13D67A6ACF26CAE5,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100907,084854,20100910,25000.00,104.434,2.522,,,,20100907,220743,1.00
4CEA568DC9B6D59A,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100907,084852,20100910,10000.00,104.783,2.914,,,,20100907,220743,1.00
4E879C657E163B17,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100907,084854,20100910,25000.00,103.684,,,,,20100907,220743,1.00
3B9FC73636221F9B,D,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100907,084754,20100910,20000.00,102.086,,,,,20100907,220743,1.00
D7CCA635D86408D4,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100907,084852,20100910,10000.00,103.235,,,,,20100907,220743,1.00
8882FD376C29DC18,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100907,084416,20100910,10000.00,108.005,,,,,20100907,220743,1.00
B182D24EE53F4053,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,084859,20100910,10000.00,96.818,5.300,,,,20100907,220743,1.00
4E53BE26EFD97A52,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100907,084800,20100910,10000.00,103.235,,,,,20100907,220743,1.00
F5A7F7C1CDD0A409,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,084859,20100910,10000.00,95.068,,,,,20100907,220743,1.00
8A915E91FB5B654A,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100907,084900,20100910,70000.00,110.510,3.317,,,,20100907,220743,1.00
33B9C46198AFFB1D,S,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100907,084700,20100910,20000.00,102.187,0.682,,,,20100907,220743,1.00
DFB03ECE3D818E26,P,961862LY3,WETHERSFIELD CONN ,20020801,4.625,20220115,,,20100907,084859,20100910,5000.00,99.994,4.610,,,,20100907,220743,1.00
F9E63865CCD420B0,P,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100907,084905,20100910,5000.00,100.392,3.531,,,,20100907,220743,1.00
A5B48CC242BCE7C0,S,01016MAZ4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.600,20101201,,,20100907,084853,20100910,25000.00,100.497,1.371,,,,20100907,220743,1.00
81DF0093BF15BA2B,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,084803,20100910,20000.00,108.055,,,,,20100907,220743,1.00
D10D276B473D1FCC,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,084458,20100910,10000.00,103.922,,,,,20100907,220743,1.00
E2F84279CC5D7D39,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100907,084910,20100910,15000.00,110.688,2.280,,,,20100907,220743,1.00
EEAA627173F80CAA,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100907,084853,20100910,30000.00,105.143,3.625,,,,20100907,220743,1.00
6E4DD19F056C46D2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084916,20100910,95000.00,84.268,5.061,,,,20100907,220743,1.00
47873D3CDA87C50D,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084916,20100910,95000.00,82.768,,,,,20100907,220743,1.00
ECA8999BB2AF7061,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100907,084900,20100910,10000.00,101.749,1.835,,,,20100907,220743,1.00
6FDEAB06C25870F0,D,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100907,084833,20100910,40000.00,110.262,,,,,20100907,220743,1.00
3B86711B4211DFF1,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100907,084835,20100910,300000.00,111.482,,,,,20100907,220743,1.00
A190161AF706825F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100907,084932,20100910,50000.00,94.000,4.911,,,,20100907,220743,1.00
BC3D03986FC34155,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100907,084900,20100910,10000.00,115.500,1.888,,,,20100907,220743,1.00
8488CC3A6DCC608B,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100907,084945,20100921,5000.00,102.000,5.689,,,,20100907,220743,1.00
8A56B2E403084748,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100907,084800,20100910,300000.00,111.532,1.287,,,,20100907,220743,1.00
53C21C00A6E321DB,D,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100907,084838,20100910,25000.00,102.772,,,,,20100907,220743,1.00
039278AA882CF972,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100907,084900,20100910,130000.00,110.510,3.317,,,,20100907,220743,1.00
19B89DFF0EA74180,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100907,084937,20100910,10000.00,100.000,5.446,,,,20100907,220743,1.00
A9B93645EC52190D,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20100907,084943,20100910,50000.00,117.033,1.440,,,,20100907,220743,1.00
8BDD1296C199ECF2,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084945,20100910,5000.00,100.420,4.852,,,,20100907,220743,1.00
610BA31885B3429D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,084942,20100910,40000.00,100.000,4.498,,,,20100907,220743,1.00
F47A522D4ACBA441,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084945,20100910,5000.00,98.420,,,,,20100907,220743,1.00
D78AD9B80CC05936,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100907,084800,20100910,25000.00,102.872,0.680,,,,20100907,220743,1.00
18013D714E9B7246,D,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100907,084700,20100910,50000.00,103.131,,,,,20100907,220743,1.00
A930BB94B2F0C84B,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100907,084717,20100910,25000.00,103.331,1.044,,,,20100907,220743,1.00
6FCB001FB1AF143D,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,084803,20100910,20000.00,109.055,2.360,,,,20100907,220743,1.00
A18B13BF257D810F,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100907,085008,20100913,25000.00,100.330,2.608,,,,20100907,220743,1.00
BA3B71EED855C7BF,D,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20100907,084923,20100910,20000.00,104.560,,,,,20100907,220743,1.00
C82B85A96085DA73,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100907,085000,20100910,90000.00,99.760,5.024,,,,20100907,220743,1.00
2F219A150C979291,P,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100907,085014,20100910,25000.00,101.199,2.015,,,,20100907,220743,1.00
86330EB28545C8FC,S,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20100907,084900,20100910,20000.00,104.660,0.621,,,,20100907,220743,1.00
8EAFC91F8CDF71C3,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,084803,20100910,20000.00,108.055,,,,,20100907,220743,1.00
59ADC17B65E44237,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,085000,20100910,15000.00,88.019,5.926,,,,20100907,220743,1.00
AA95DFEE54CC65FA,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20100907,084956,20100910,50000.00,115.988,,,,,20100907,220743,1.00
B7FFC9FFF0D9E66E,S,618355AG6,MORRIS-UNION JOINTURE COMMN N ,20041115,3.250,20110501,,,20100907,085000,20100910,10000.00,99.149,4.605,,,,20100907,220743,1.00
F9429E721765658A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085022,20100928,75000.00,101.202,4.101,,,,20100907,220743,1.00
E64B699D6A6B307F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,085022,20100910,5000.00,98.096,5.134,,,,20100907,220743,1.00
8CE94313DBB1FA74,P,944233HT5,WAYLAND MICH UN SCH DIST REF,20070207,4.000,20110501,,,20100907,085042,20100910,10000.00,101.250,2.026,,,,20100907,220743,1.00
54319DE15F184794,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100907,085046,20100910,10000.00,101.107,4.813,,,,20100907,220743,1.00
EB801F016C9B832C,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100907,085032,20100910,50000.00,95.232,4.850,,,,20100907,220743,1.00
A570DA9D0EADE589,S,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100907,085027,20100910,60000.00,114.917,1.800,,,,20100907,220743,1.00
598FD9328CF8F418,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,085022,20100910,5000.00,97.896,,,,,20100907,220743,1.00
1393945C84265459,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100907,085000,20100913,25000.00,99.205,,,,,20100907,220743,1.00
FB45AC3D5C70283B,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100907,085005,20100913,25000.00,99.455,,,,,20100907,220743,1.00
2E8D21BA46E66811,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,085111,20100910,5000.00,104.350,4.461,,,,20100907,220743,1.00
B979FC2B50C323DE,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100907,084717,20100910,25000.00,103.331,1.044,,,,20100907,220743,1.00
7D536701B77DC1B7,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100907,085120,20100910,20000.00,103.301,0.290,,,,20100907,220743,1.00
75FD10C1802F6047,D,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100907,085120,20100910,20000.00,102.801,,,,,20100907,220743,1.00
7F51F5516C0A9496,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085020,20100928,75000.00,98.827,,,,,20100907,220743,1.00
7D285B79A2462B9A,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,085026,20100910,500000.00,101.772,,P,,,20100907,220743,1.00
97AF7572780FE805,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100907,085135,20100909,5000.00,104.042,4.063,,,,20100907,220743,1.00
1305F94EA2D8B50D,D,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100907,085023,20100910,20000.00,104.880,,,,,20100907,220743,1.00
CEA86F79C7D64035,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100907,085030,20100910,100000.00,114.176,,,,,20100907,220743,1.00
17DC4AC7E90E3AEE,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085000,20100928,75000.00,98.702,4.328,,,,20100907,220743,1.00
3B09D196891243F0,S,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100907,085000,20100910,20000.00,104.980,0.615,,,,20100907,220743,1.00
747E8CEF03DDF3A5,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100907,085135,20100910,10000.00,101.530,3.821,,,,20100907,220743,1.00
25C13E4D056E3F28,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20100907,085138,20100910,30000.00,99.232,0.630,,,,20100907,220743,1.00
8DE099D26EE3E675,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085138,20100928,75000.00,101.202,4.101,,,,20100907,220743,1.00
7C657FA755FF435D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,085100,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
9AB2D9ACEA62B236,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100907,084611,20100910,40000.00,106.047,,,,,20100907,220743,1.00
FBA0914A2993DF86,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084718,20100910,300000.00,80.740,,S,,,20100907,220743,1.00
775E74E661CEC901,D,8960298A6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.400,20111115,,,20100907,085053,20100910,50000.00,103.128,,,,,20100907,220743,1.00
01468693DDD70065,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100907,085158,20100910,5000.00,102.000,4.036,,,,20100907,220743,1.00
B4FFCE14CA27D7E8,S,8960298A6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.400,20111115,,,20100907,085000,20100910,50000.00,103.228,0.650,,,,20100907,220743,1.00
B0D064A9DDDC49C1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,085203,20100910,5000.00,100.900,4.826,,,,20100907,220743,1.00
45CA0061DD348C70,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100907,085201,20100910,55000.00,108.295,3.694,,,,20100907,220743,1.00
10E555C93F73E240,S,611076AS9,MONROE LA SALES & USE TAX REV ,20010701,4.950,20180701,,,20100907,085209,20100910,5000.00,105.303,0.824,,,,20100907,220743,1.00
92B17DEEC8606EA7,S,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20100907,084700,20100910,50000.00,106.845,3.000,,,,20100907,220743,1.00
F968082F53357746,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100907,085202,20100928,5000.00,100.850,2.692,,,,20100907,220743,1.00
391360DB92969A30,D,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100907,085135,20100910,100000.00,108.328,,,,,20100907,220743,1.00
350EAFE202EA2C96,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100907,085217,20100910,45000.00,109.970,3.399,,,,20100907,220743,1.00
3154E0461DDA7A96,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,085220,20100909,5000.00,104.790,4.626,,,,20100907,220743,1.00
989012202ADC4CBC,D,611076AS9,MONROE LA SALES & USE TAX REV ,20010701,4.950,20180701,,,20100907,085209,20100910,5000.00,105.178,,,,,20100907,220743,1.00
A1D1DE4EA59D30EE,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100907,085217,20100908,50000.00,100.255,4.425,,,,20100907,220743,1.00
5EE855A933FECFAC,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100907,085223,20100910,30000.00,99.992,4.750,,,,20100907,220743,1.00
A49FAF0CE399DB5B,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100907,085229,20100910,5000.00,94.110,5.500,,,,20100907,220743,1.00
A41F801877C3B387,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100907,085028,20100910,100000.00,114.236,,,,,20100907,220743,1.00
F8597016E9F26495,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,085232,20100910,30000.00,104.790,4.625,,,,20100907,220743,1.00
404F32278181A3AF,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100907,085223,20100910,30000.00,99.741,,,,,20100907,220743,1.00
FF477BCCAD5713A7,S,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20100907,085100,20100910,60000.00,103.785,0.521,,,,20100907,220743,1.00
27505ABB2D6B98AE,P,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20100907,085237,20100907,35000.00,104.305,1.943,,,,20100907,220743,1.00
9E730B837E39E941,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100907,085227,20100908,10000.00,108.861,3.501,,,,20100907,220743,1.00
4421DA1D5D796400,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085134,20100928,75000.00,98.827,,,,,20100907,220743,1.00
524DC6FE3529AFAB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,085246,20100909,5000.00,101.610,4.177,,,,20100907,220743,1.00
697686BCB4EA6B14,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085100,20100928,75000.00,98.702,4.328,,,,20100907,220743,1.00
9D725F15F7F03F58,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100907,085251,20100910,50000.00,119.463,1.840,,,,20100907,220743,1.00
DAE42D027CC2FD61,S,92812QA72,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.000,20250401,,,20100907,085246,20100910,15000.00,103.000,3.609,,,,20100907,220743,1.00
54C56287EB94E4BE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,085252,20100910,10000.00,101.177,3.731,,,,20100907,220743,1.00
F06AA8F20CB23278,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100907,085251,20100910,50000.00,117.963,,,,,20100907,220743,1.00
3222CC314D690CA8,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.221,4.050,,,Y,20100907,220743,1.00
EC6EF0B8030C7A9E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.221,4.050,,,Y,20100907,220743,1.00
5596373D9B397CE0,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,085246,20100915,5000.00,98.630,3.250,,,Y,20100907,220743,1.00
DA6767474F3A8247,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100907,085252,20100915,10000.00,107.760,2.860,,,Y,20100907,220743,1.00
0337B84C7AD17ED9,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.121,,,,Y,20100907,220743,1.00
C4775FB26B93B675,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.121,,,,Y,20100907,220743,1.00
86DF006C46DB4FE9,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,085246,20100915,5000.00,98.530,,,,Y,20100907,220743,1.00
3674853ED5D56D31,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100907,085252,20100915,10000.00,107.660,,,,Y,20100907,220743,1.00
A1A6152B82BEDE35,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,085050,20100910,25000.00,99.866,5.009,,,,20100907,220743,1.00
581071660D8B0333,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,085309,20100909,80000.00,104.669,4.279,,,,20100907,220743,1.00
3412509990773CD0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,085302,20100923,30000.00,100.000,4.998,,,,20100907,220743,1.00
1FC991E2CAB8F929,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,085309,20100910,100000.00,100.584,4.080,,,,20100907,220743,1.00
03B1E979422078F1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100907,085256,20100910,25000.00,75.082,,P,,,20100907,220743,1.00
8D89CFB9D5EE7A40,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100907,085211,20100910,25000.00,73.603,,,,,20100907,220743,1.00
587D5D03987E2F58,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100907,085200,20100910,25000.00,73.353,,,,,20100907,220743,1.00
412B251C3D80562D,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100907,085256,20100910,25000.00,75.383,,S,,,20100907,220743,1.00
516EA761AD86FF4E,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,085300,20100910,30000.00,88.019,5.926,,,,20100907,220743,1.00
02B126EA13CA6A5A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,085326,20100915,20000.00,102.250,5.445,,,,20100907,220743,1.00
2D201C247192E51B,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100907,085333,20100909,50000.00,102.745,3.473,,,,20100907,220743,1.00
FBE233BDC89D0623,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,085000,20100914,575000.00,100.612,,,,,20100907,220743,1.00
695AC923FDEE9848,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,085000,20100910,25000.00,98.366,,,,,20100907,220743,1.00
67E3F2804E41A898,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,085257,20100910,100000.00,100.484,,,,,20100907,220743,1.00
08E90D8836791D27,S,596564KW3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20040715,3.750,20140715,,,20100907,085300,20100910,25000.00,112.232,0.534,,,,20100907,220743,1.00
46E752AEA565CD67,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,085300,20100910,30000.00,108.014,4.702,,,,20100907,220743,1.00
7898A767B12FC240,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100907,085348,20100910,5000.00,102.500,4.654,,,,20100907,220743,1.00
64F0E2CB17E75F5E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,085349,20100914,5000.00,102.500,5.605,,,,20100907,220743,1.00
15C8D1249AD87091,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100907,085349,20100910,25000.00,105.000,4.041,,,,20100907,220743,1.00
4E35880438AA06A7,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100907,085400,20100910,5000.00,113.540,5.867,,,,20100907,220743,1.00
B4F4715138C50C3C,D,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100907,084833,20100910,40000.00,110.512,,,,,20100907,220743,1.00
FE0E4DBB661B4F84,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100907,085407,20100910,5000.00,113.540,5.867,,,,20100907,220743,1.00
D348DD2EAEFF4167,S,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20100907,085359,20100907,1MM+,100.000,,,,,20100907,220743,1.00
6A16E5ED00C56C7B,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,085400,20100910,20000.00,109.120,3.284,,,,20100907,220743,1.00
E81068EA359000D3,S,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100907,085353,20100910,50000.00,104.317,1.028,,,,20100907,220743,1.00
B9566D43E230A5C4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,085111,20100910,100000.00,75.778,,,,,20100907,220743,1.00
67C5C6075FAD6EF5,D,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100907,085349,20100910,50000.00,104.217,,,,,20100907,220743,1.00
21DCEE19D879500B,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100907,085000,20100910,15000.00,100.000,6.623,,,,20100907,220743,1.00
8925092788F18BC0,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,,,20100907,085427,20100910,35000.00,102.050,0.321,,,,20100907,220743,1.00
7E49AB967D9DD65A,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100907,085429,20100910,5000.00,106.700,6.027,,,,20100907,220743,1.00
A0244B9A69FCB70B,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,085425,20100910,25000.00,100.833,2.633,,,,20100907,220743,1.00
58483576253D4C84,D,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20100907,085329,20100910,25000.00,106.748,,,,,20100907,220743,1.00
CEA0989CE18848EF,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100907,085400,20100910,30000.00,100.400,0.104,,,,20100907,220743,1.00
F37FB1348C9D36A2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,085400,20100910,20000.00,108.014,4.702,,,,20100907,220743,1.00
EF8F1170378D2091,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100907,085442,20100910,10000.00,106.700,6.027,,,,20100907,220743,1.00
4E2051391815C0F3,S,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20100907,085300,20100910,25000.00,106.848,0.730,,,,20100907,220743,1.00
F5F31A2BC1530C94,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,085430,20100908,15000.00,100.365,0.586,,,,20100907,220743,1.00
A020B6117D9028EF,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100907,085406,20100910,100000.00,103.810,,,,,20100907,220743,1.00
D548905DCB0B540A,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100907,085435,20100910,30000.00,108.082,2.197,,,,20100907,220743,1.00
6561764A94717621,P,469383XN8,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.000,20101001,,,20100907,085434,20100910,25000.00,99.817,6.068,,,,20100907,220743,1.00
67E2B3C6E2C586C0,S,826129CD8,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20161201,,,20100907,085506,20100910,5000.00,108.670,1.046,,,,20100907,220743,1.00
78C2D3391EFAE62C,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100907,085507,20100910,25000.00,111.130,3.248,,,,20100907,220743,1.00
EFBDE815C2A7DFD5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100907,085508,20100910,25000.00,101.250,4.729,,,,20100907,220743,1.00
22A25D9CE5B701A5,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,085501,20100910,45000.00,109.120,3.284,,,,20100907,220743,1.00
C33BF781E37F6A02,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,085510,20100910,45000.00,114.711,4.173,,,,20100907,220743,1.00
BB307EACC2DF8DBB,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,085510,20100910,45000.00,113.500,,,,,20100907,220743,1.00
F9623A0A876AC52C,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100907,085500,20100910,30000.00,110.500,3.412,,,,20100907,220743,1.00
D22190E6D00FED26,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100907,085521,20100910,5000.00,101.250,4.136,,,,20100907,220743,1.00
52BC86616DEB5166,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,085522,20100910,20000.00,103.150,4.239,,,,20100907,220743,1.00
11AE6D5654415EB0,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100907,085506,20100910,25000.00,108.082,2.197,,,,20100907,220743,1.00
852B70643F6A2815,S,167485X55,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20220101,,,20100907,085513,20100908,50000.00,110.642,0.611,,,,20100907,220743,1.00
33309FE2DF8F03D2,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,085421,20100909,25000.00,99.208,,,,,20100907,220743,1.00
8357AAD9EC3AC3E9,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,085420,20100909,25000.00,99.458,,,,,20100907,220743,1.00
E9B38463AAC4C6C2,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100907,085527,20100910,5000.00,101.000,4.201,,,,20100907,220743,1.00
BF8B5C91BDDE530F,S,250343GV6,DESCHUTES & JEFFERSON CNTYS ,20081223,6.000,20290615,,,20100907,085446,20100910,15000.00,121.385,2.903,,,,20100907,220743,1.00
E1A8FF02C73059FD,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100907,085537,20100910,5000.00,101.000,4.201,,,,20100907,220743,1.00
B4CA0E1F0A2F5EE4,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,085528,20100910,200000.00,23.213,5.437,,,,20100907,220743,1.00
D08EF4992070FBA4,P,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100907,085534,20100910,15000.00,98.113,6.260,,,,20100907,220743,1.00
F94EA08F68E91B71,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,085528,20100910,200000.00,22.647,,,,,20100907,220743,1.00
93E4987B190E5C28,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100907,085458,20100910,25000.00,106.035,,,,,20100907,220743,1.00
FC9A2084FDD032F9,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,085500,20100910,25000.00,87.794,5.945,,,,20100907,220743,1.00
CA73AC40BE2CA3A1,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100907,085538,20100910,25000.00,101.400,-6.390,,,,20100907,220743,1.00
DCB7FC82DB96CA9F,P,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20100907,085400,20100909,10000.00,113.000,2.343,,,,20100907,220743,1.00
EC504F204798B333,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100907,085300,20100909,10000.00,115.000,2.179,,,,20100907,220743,1.00
ADE979E3ED5761D4,S,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20100907,085400,20100910,10000.00,114.000,2.152,,,,20100907,220743,1.00
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A20930687001C749,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100907,085556,20100909,20000.00,97.046,5.001,,,,20100907,220743,1.00
C973194F8E17C28C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100907,085544,20100910,25000.00,110.491,6.207,,,,20100907,220743,1.00
07FC3950AF2E6358,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,085543,20100910,1000000.00,98.553,4.612,,,,20100907,220743,1.00
3222AD46123DF073,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100907,085500,20100910,100000.00,102.944,0.400,,,,20100907,220743,1.00
70B4FA26837109C2,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100907,085607,20100910,10000.00,100.570,4.600,,,,20100907,220743,1.00
18C26CBF4BEF23D2,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100907,085557,20100910,35000.00,107.405,6.366,,,,20100907,220743,1.00
866EB2D0762A815D,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100907,085554,20100910,60000.00,64.735,4.126,,,,20100907,220743,1.00
F6040462818FFC9C,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,085026,20100910,500000.00,101.832,,S,,,20100907,220743,1.00
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F986B5D49BDC9584,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100907,085547,20100910,200000.00,102.872,3.250,,,,20100907,220743,1.00
11831A0F4F412BA5,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100907,085615,20100910,5000.00,102.197,3.984,,,,20100907,220743,1.00
E986857F372C1E1C,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100907,085500,20100910,350000.00,121.337,1.650,,,,20100907,220743,1.00
32AF03B8580FBD11,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100907,085500,20100910,350000.00,121.337,,,,,20100907,220743,1.00
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BBBFA9C70CF76D0E,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100907,085607,20101005,25000.00,99.895,,,,Y,20100907,220743,1.00
FEBB5D8BB01BBE8B,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100907,085608,20101005,10000.00,99.895,,,,Y,20100907,220743,1.00
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6F40F1D5E3FA96AB,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100907,085346,20100910,100000.00,103.870,,,,,20100907,220743,1.00
259C6549A1B4ECEF,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100907,085524,20100910,25000.00,106.655,,,,,20100907,220743,1.00
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D08AF311DEDF4E11,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100907,085500,20100910,25000.00,106.755,0.610,,,,20100907,220743,1.00
F3D770DDA9AFC5BE,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100907,085628,20100910,25000.00,106.500,4.384,,,,20100907,220743,1.00
3F247EFF255B7265,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,085628,20100923,5000.00,100.016,4.658,,,,20100907,220743,1.00
B5F90D6F278400BB,S,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100907,085635,20100910,10000.00,102.005,3.600,,,,20100907,220743,1.00
A2EA1F0D77C4F5B1,S,167562HG5,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20170101,,,20100907,085644,20100910,5000.00,105.000,3.003,,,,20100907,220743,1.00
184FAD3DBC7674CD,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100907,085648,20100910,5000.00,110.000,4.008,,,,20100907,220743,1.00
3747E3FDD82B6624,D,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100907,085635,20100910,10000.00,101.255,,,,,20100907,220743,1.00
0A1415D1E5ED65C9,S,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100907,085641,20100910,25000.00,114.521,2.926,,,,20100907,220743,1.00
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31D268A54D040712,S,367298UK0,GASTON CNTY N C SCH,20061001,4.250,20220401,,,20100907,085652,20100910,15000.00,107.725,2.742,,,,20100907,220743,1.00
E067D870F4A64A47,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100907,085645,20100910,10000.00,95.472,4.750,,,,20100907,220743,1.00
B8719A850386C1CB,D,367298UK0,GASTON CNTY N C SCH,20061001,4.250,20220401,,,20100907,085643,20100910,15000.00,107.625,,,,,20100907,220743,1.00
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5DB606B13449699C,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,085700,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
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6BD490C0E5BF8AB9,S,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100907,085743,20100908,55000.00,112.133,0.758,,,,20100907,220743,1.00
CB2045E7B01ED269,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100907,084422,20100910,15000.00,116.912,,,,,20100907,220743,1.00
51C1A914926BCA39,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100907,085618,20100910,50000.00,108.230,1.100,,,,20100907,220743,1.00
9A8E4FF7A522C429,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100907,085619,20100910,50000.00,108.230,1.100,,,,20100907,220743,1.00
4EFAFBC05A2AF03A,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100907,085635,20100910,50000.00,111.068,1.100,,,,20100907,220743,1.00
5CE1AF4DFAA48F74,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100907,085637,20100910,100000.00,111.068,1.100,,,,20100907,220743,1.00
35A4E411831B4139,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100907,085637,20100910,50000.00,111.068,1.100,,,,20100907,220743,1.00
613CEBAB5EB8317C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100907,085700,20100910,15000.00,100.999,3.734,,,,20100907,220743,1.00
0B825778CF01E2B9,P,56052EST6,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20040302,4.800,20281115,,,20100907,085758,20100909,5000.00,98.000,4.967,,,,20100907,220743,1.00
4226DC2B1117D276,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100907,085742,20100908,100000.00,100.000,0.000,,,,20100907,220743,1.00
F890F268F632A2D0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,085800,20100910,20000.00,97.116,5.452,,,,20100907,220743,1.00
7B34EF43F12C336E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100907,085807,20100910,50000.00,100.875,4.321,,,,20100907,220743,1.00
74013F04CC6D8CD0,D,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20100907,085746,20100910,15000.00,102.336,,,,,20100907,220743,1.00
B46C5BE4BAA7AF6E,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100907,085815,20100910,10000.00,103.730,0.963,,,,20100907,220743,1.00
8DB6E32A4D470D55,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100907,085815,20100910,10000.00,103.605,,,,,20100907,220743,1.00
A1D1FEB6972DC889,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100907,085830,20100910,10000.00,100.046,4.121,,,,20100907,220743,1.00
68A69297586C3F2E,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100907,085828,20100910,75000.00,110.459,3.750,,,,20100907,220743,1.00
C38F851B970B97A1,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100907,085821,20100910,25000.00,107.696,1.203,,,,20100907,220743,1.00
7691A93FAD6E518B,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100907,085838,20100910,60000.00,99.996,4.250,,,,20100907,220743,1.00
0E6F3E13D540F8FF,D,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100907,085800,20100910,25000.00,107.596,,,,,20100907,220743,1.00
AC52C0E1926D3123,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100907,085839,20100910,10000.00,102.750,3.526,,,,20100907,220743,1.00
8BD17A7157C52BAE,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20100907,085830,20100910,65000.00,102.538,3.750,,,,20100907,220743,1.00
63ABB5D55F9D5498,D,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100907,085757,20100910,500000.00,107.343,,P,,,20100907,220743,1.00
A2FF1B61AEB430BE,D,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100907,085807,20100910,25000.00,107.051,,,,,20100907,220743,1.00
9846E171718061AC,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100907,085903,20100909,5000.00,98.027,4.978,,,,20100907,220743,1.00
1452D2329A788C27,S,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100907,085857,20100910,40000.00,108.129,3.283,,,,20100907,220743,1.00
D10917B231906114,S,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100907,085700,20100910,25000.00,107.176,0.600,,,,20100907,220743,1.00
9BD78D501C685543,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,085910,20100910,10000.00,102.500,4.094,,,,20100907,220743,1.00
B42A260C68981555,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100907,085906,20100910,5000.00,106.803,1.250,,,,20100907,220743,1.00
19742109FEB4DCEE,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20100907,085850,20100909,100000.00,105.448,0.596,,,,20100907,220743,1.00
493A4A6FB458E1C8,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100907,085922,20100910,5000.00,101.000,4.251,,,,20100907,220743,1.00
4E04FDA1B3B78A3E,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100907,085923,20100910,10000.00,110.023,1.350,,,,20100907,220743,1.00
D89ECFA78A72B737,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100907,085626,20100910,125000.00,110.577,3.050,,,,20100907,220743,1.00
953BF1BCEBB7E758,D,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100907,085425,20100908,100000.00,100.000,,,,,20100907,220743,1.00
73F3DB70054D19FA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,085950,20100910,15000.00,106.416,4.200,,,,20100907,220743,1.00
6755B0CB077E8747,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100907,085955,20100910,10000.00,101.355,4.199,,,,20100907,220743,1.00
A06BF102383712BB,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100907,085847,20100910,25000.00,48.012,6.905,,,,20100907,220743,1.00
EFE38E95DBB23BEE,D,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100907,085913,20100910,35000.00,107.341,,,,,20100907,220743,1.00
A5BD988DCD7DBA21,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100907,090013,20100910,25000.00,103.805,3.537,,,,20100907,220743,1.00
EDC1396040C9FB8D,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100907,085931,20100908,300000.00,98.500,5.373,,,,20100907,220743,1.00
A58CE9CA19B96E6B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,090002,20100910,10000.00,95.021,5.593,,,,20100907,220743,1.00
CD830DC575291C68,S,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100907,085900,20100910,35000.00,107.466,0.640,,,,20100907,220743,1.00
475F2FBEEF2A8CB1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,090002,20100910,10000.00,94.921,,,,,20100907,220743,1.00
4E3D389E085D5B46,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100907,090015,20100910,5000.00,103.300,3.336,,,,20100907,220743,1.00
8C622DA61A325C5B,S,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100907,090017,20100910,45000.00,102.428,1.001,,,,20100907,220743,1.00
6A7DC5F5B0B83C6F,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,090000,20100910,20000.00,98.745,5.093,,,,20100907,220743,1.00
1EC608DF57144D34,S,566580AQ9,MARGARETVILLE N Y CENT SCH ,20020315,4.125,20130615,,,20100907,090020,20100910,25000.00,102.370,1.001,,,,20100907,220743,1.00
8F037829B93848A1,S,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,,,20100907,090020,20100910,15000.00,105.802,3.018,,,,20100907,220743,1.00
2931950420C5D19D,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100907,090026,20100910,20000.00,104.444,3.974,,,,20100907,220743,1.00
F16EC8B703EAAFED,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100907,085847,20100910,25000.00,47.537,,,,,20100907,220743,1.00
7AB764BADE3D3696,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100907,090029,20100910,30000.00,110.010,2.796,,,,20100907,220743,1.00
1494A920D4660FD0,S,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20100907,090031,20100910,25000.00,107.477,1.000,,,,20100907,220743,1.00
9A0949D0FE5D619C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100907,090034,20100910,5000.00,107.149,1.000,,,,20100907,220743,1.00
29EE1125F5CADB7E,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100907,085400,20100908,100000.00,100.000,,,,,20100907,220743,1.00
289BB466287AE9DB,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100907,090042,20100910,50000.00,109.926,3.105,,,,20100907,220743,1.00
6085DD05213AEECC,S,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20100907,090048,20100910,10000.00,107.376,2.913,,,,20100907,220743,1.00
77A75520F079AC4F,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,090034,20100915,40000.00,109.120,3.281,,,,20100907,220743,1.00
FFD5A7CCF1FCC450,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,090000,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
62F4F29A40D38F3F,S,241559MQ3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.000,20190401,,,20100907,090056,20100910,100000.00,111.522,2.750,,,,20100907,220743,1.00
746FA3F23BDF4D96,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100907,090055,20100910,20000.00,107.088,3.142,,,,20100907,220743,1.00
5795369D33E1EE08,S,012440NH2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.625,20240501,,,20100907,090059,20100910,25000.00,109.211,3.386,,,,20100907,220743,1.00
1D67AEAEF8FFD2A1,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,090101,20100910,10000.00,98.042,5.183,,,,20100907,220743,1.00
09FA0BEB0C437936,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,090109,20100910,10000.00,95.502,,,,,20100907,220743,1.00
1B6B4D996E9A5016,S,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100907,090103,20100910,45000.00,110.271,2.500,,,,20100907,220743,1.00
83215D5BA973F3A0,S,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100907,090106,20100910,10000.00,106.116,3.153,,,,20100907,220743,1.00
5D4FF4004DCCA63E,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100907,090032,20100910,20000.00,80.491,2.629,,,,20100907,220743,1.00
8AFC3699D282A6F9,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100907,090014,20100910,25000.00,100.000,4.499,,,,20100907,220743,1.00
D2814A4BAA6054DC,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100907,090100,20100910,20000.00,106.350,3.399,,,,20100907,220743,1.00
365047D9F1A68506,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,090100,20100910,15000.00,104.151,3.017,,,,20100907,220743,1.00
D092E68C48D95BA9,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090117,20100910,10000.00,49.443,4.786,,,,20100907,220743,1.00
D126117A5C5E5405,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100907,090107,20100910,20000.00,79.372,,,,,20100907,220743,1.00
3CC1BCA43ADDD468,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100907,090128,20100910,65000.00,101.456,1.002,,,,20100907,220743,1.00
E8550765B708ABD1,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090117,20100909,10000.00,49.343,,,,,20100907,220743,1.00
278604B12E02B509,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100907,090100,20100910,50000.00,117.057,1.923,,,,20100907,220743,1.00
E3B38C9E3CEB4B56,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100907,090138,20100910,50000.00,100.984,4.875,,,,20100907,220743,1.00
416E93B93FAC8B0A,P,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100907,090141,20100910,5000.00,99.193,11.730,,,,20100907,220743,1.00
607C663AB3B51195,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100907,090146,20100910,25000.00,119.511,1.750,,,,20100907,220743,1.00
4ED312CD32690A51,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100907,090138,20100910,50000.00,102.783,,,,,20100907,220743,1.00
54623E03674851D5,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100907,090146,20100910,25000.00,119.117,,,,,20100907,220743,1.00
9C3CEF5F62B890CC,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,090154,20100910,50000.00,103.500,4.798,,,,20100907,220743,1.00
1667F1A7F8F43B2C,D,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100907,090129,20100910,20000.00,110.801,,,,,20100907,220743,1.00
A8C8E63B7C79ACB4,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100907,090214,20100909,5000.00,111.551,4.571,,,,20100907,220743,1.00
BC488AF2313EC6EC,S,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20100907,090204,20100910,10000.00,113.413,1.351,,,,20100907,220743,1.00
572E9EA9A94CD319,D,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20100907,090204,20100910,10000.00,112.067,,,,,20100907,220743,1.00
1EB09E85787E2473,S,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20100907,090221,20100910,100000.00,104.340,1.500,,,,20100907,220743,1.00
DEDB86C58F8A154D,D,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20100907,084656,20100910,100000.00,104.340,,S,,,20100907,220743,1.00
DA4AF5765DB032DB,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090115,20100909,10000.00,49.343,,,,,20100907,220743,1.00
C8975ACD13D91D7D,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100907,090134,20100910,30000.00,107.285,,,,,20100907,220743,1.00
C02B85553A901479,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100907,090100,20100910,30000.00,107.410,0.762,,,,20100907,220743,1.00
9777FD89335BBB3E,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100907,090220,20100910,30000.00,106.441,1.272,,,,20100907,220743,1.00
3F79F083E3D9EE10,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100907,090227,20100914,35000.00,115.978,1.532,,,,20100907,220743,1.00
098602ECD7096130,P,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100907,085700,20100909,10000.00,112.000,2.023,,,,20100907,220743,1.00
6857CDB3C63E65DC,P,654063CU8,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20140401,,,20100907,085800,20100909,10000.00,110.000,1.600,,,,20100907,220743,1.00
3A0182DBC68E975B,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100907,090100,20100910,330000.00,98.500,,,,,20100907,220743,1.00
3916EAD9F6420901,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,090100,20100910,110000.00,96.845,,,,,20100907,220743,1.00
B20AD231E5C342D4,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,090200,20100910,200000.00,96.845,,,,,20100907,220743,1.00
E11F6B7D66DF7CDA,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100907,090200,20100910,240000.00,98.500,,,,,20100907,220743,1.00
FE3A200CC303F5DA,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100907,090229,20100910,20000.00,109.000,4.256,,,,20100907,220743,1.00
9E14BBA21D735885,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100907,090230,20100914,35000.00,115.053,,,,,20100907,220743,1.00
898155FE54D99725,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100907,090239,20100910,85000.00,120.519,2.158,,,,20100907,220743,1.00
07BF643E22C905FE,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100907,090240,20100910,15000.00,106.000,6.071,,,,20100907,220743,1.00
30B8B1280845DB45,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,090245,20100910,15000.00,101.753,4.194,,,,20100907,220743,1.00
72F7B3B39D4FBE09,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100907,085300,20100910,25000.00,106.646,2.750,,,,20100907,220743,1.00
8C3AE9820546A577,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,090245,20100910,15000.00,99.878,,,,,20100907,220743,1.00
22B852BC93CD7846,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100907,085700,20100909,10000.00,112.000,2.263,,,,20100907,220743,1.00
91DA1F2BB86DD1EE,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100907,085700,20100910,10000.00,113.000,1.791,,,,20100907,220743,1.00
7FB68C9486EC30D1,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100907,085800,20100910,25000.00,47.357,,,,,20100907,220743,1.00
0BD22A683E83D335,S,654063CU8,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20140401,,,20100907,085800,20100910,10000.00,111.000,1.325,,,,20100907,220743,1.00
EE59029BDC3293CD,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100907,085700,20100910,10000.00,112.000,2.261,,,,20100907,220743,1.00
3D148E1E08EDA527,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100907,090200,20100910,120000.00,113.501,1.620,,,,20100907,220743,1.00
D4B6EC066A361B4F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100907,090258,20100910,40000.00,107.846,4.030,,,,20100907,220743,1.00
AFB08B0EB3FDD773,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100907,090301,20100909,10000.00,98.000,5.047,,,,20100907,220743,1.00
635BAAB63E5FF231,D,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100907,090127,20100910,20000.00,110.951,,,,,20100907,220743,1.00
01A47200423FB5E6,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100907,090100,20100910,265000.00,98.500,,,,,20100907,220743,1.00
AF8672732789C06E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100907,090258,20100910,40000.00,105.846,,,,,20100907,220743,1.00
0E2D54B075235F34,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100907,090301,20100910,5000.00,70.085,4.000,,,,20100907,220743,1.00
56AD6DF3479DA92C,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100907,090259,20100910,10000.00,109.032,3.346,,,,20100907,220743,1.00
47D5537A5100D0E5,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100907,090301,20100910,5000.00,69.085,,,,,20100907,220743,1.00
5F95D1166D0F7C63,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100907,090259,20100910,10000.00,107.421,,,,,20100907,220743,1.00
43E8EB1BE1EED9F4,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100907,090300,20100910,10000.00,107.421,,,,,20100907,220743,1.00
9694154A32367CF6,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100907,090309,20100910,50000.00,112.075,2.155,,,,20100907,220743,1.00
6B1C28F52DAD1B91,S,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100907,090303,20100910,50000.00,101.829,0.500,,,,20100907,220743,1.00
38FD606DD657BC59,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,090324,20100909,20000.00,108.281,6.790,,,,20100907,220743,1.00
818B7FFCA681AD77,S,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20100907,090324,20100910,15000.00,103.408,4.000,,,,20100907,220743,1.00
E01CB673F1B29957,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,090100,20100910,305000.00,99.720,,,,,20100907,220743,1.00
A7AF0CDE147EAD22,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100907,090100,20100910,135000.00,99.310,,,,,20100907,220743,1.00
F7C6DF55473E456A,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,090100,20100910,175000.00,99.721,,,,,20100907,220743,1.00
BA74DB1F6F5F5FA9,D,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20100907,090326,20100910,15000.00,101.697,,,,,20100907,220743,1.00
55763E249E3CF827,D,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20100907,090326,20100910,15000.00,101.697,,,,,20100907,220743,1.00
69336DE6C6E8CE70,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100907,090200,20100910,130000.00,98.128,,,,,20100907,220743,1.00
F1C2A528CC61EBF8,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20100907,090200,20100910,55000.00,103.721,,,,,20100907,220743,1.00
FBD0248383A6103C,S,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100907,090324,20100910,15000.00,109.000,3.645,,,,20100907,220743,1.00
6E4E2E76E7E94493,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100907,090351,20100909,5000.00,98.027,4.978,,,,20100907,220743,1.00
D9721DDC5756D26E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,090347,20100910,10000.00,102.250,4.141,,,,20100907,220743,1.00
08C9FEBFB60B15D5,S,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100907,090100,20100910,20000.00,112.000,2.632,,,,20100907,220743,1.00
4C089C184FECDE1F,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,090355,20100910,15000.00,101.811,3.239,,,,20100907,220743,1.00
49A40C6FEA851BA2,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,090355,20100910,15000.00,100.560,,,,,20100907,220743,1.00
1F9603B53BED7E87,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20100907,090400,20100910,50000.00,111.377,3.150,,,,20100907,220743,1.00
0AF8BC337E25ACDE,S,384587EB3,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,3.250,20120701,,,20100907,090359,20100910,10000.00,102.918,1.605,,,,20100907,220743,1.00
4B74BA5CAE5D8962,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,090403,20100910,50000.00,108.574,1.852,,,,20100907,220743,1.00
A4195D6954CE9D24,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,090359,20100910,50000.00,107.224,,,,,20100907,220743,1.00
D89B8F1912D89604,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100907,090316,20100910,80000.00,103.091,,,,,20100907,220743,1.00
4D1BB8D172FB6B3A,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,090400,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
2021ABF3377DF2C4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,090420,20100909,25000.00,98.470,5.497,,,,20100907,220743,1.00
FBCC95349D5F7E7C,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100907,090416,20100910,25000.00,99.312,4.322,,,,20100907,220743,1.00
2EFBED20086C7788,P,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100907,090059,20100910,100000.00,115.406,2.790,,,,20100907,220743,1.00
6FA4B57A6104A33F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,090433,20100910,10000.00,104.350,4.461,,,,20100907,220743,1.00
29BC5E1B59D375BE,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100907,090442,20100910,20000.00,109.636,3.097,,,,20100907,220743,1.00
EAF2AB8FC1AC54DE,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100907,090444,20100910,10000.00,98.500,5.093,,,,20100907,220743,1.00
45DE66F3DCE4D883,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20100907,090338,20100910,100000.00,104.677,,,,,20100907,220743,1.00
5AFAFDEAC92EE59B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100907,090445,20100910,25000.00,103.125,1.278,,,,20100907,220743,1.00
FDDDA0B05B43BD08,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100907,090447,20100910,10000.00,116.371,2.191,,,,20100907,220743,1.00
518CC4CFD46FC515,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100907,090451,20100910,30000.00,112.758,3.021,,,,20100907,220743,1.00
24AE20EB122ADD30,S,627679FR9,MUSKEGON CNTY MICH BLDG AUTH ,20020115,4.600,20150501,,,20100907,090300,20100908,30000.00,104.095,1.000,,,,20100907,220743,1.00
92ADF3E24B76F4DE,D,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100907,090450,20100910,20000.00,107.368,,,,,20100907,220743,1.00
A5675AA1D38ED8C2,D,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100907,090441,20100910,30000.00,111.183,,,,,20100907,220743,1.00
596F37A40FFFD8A2,S,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20100907,090450,20100910,10000.00,112.677,1.260,,,,20100907,220743,1.00
6B8F6A41429D0ACA,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100907,090452,20100915,15000.00,101.871,3.090,,,,20100907,220743,1.00
9C79902ED5048B63,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100907,090122,20100907,500000.00,100.000,0.000,,,,20100907,220743,1.00
2E5C988BDC39E4DD,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100907,090200,20100910,385000.00,98.128,,,,,20100907,220743,1.00
7AFF6FDD76866B74,D,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20100907,090450,20100910,10000.00,112.072,,,,,20100907,220743,1.00
4047317848060726,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100907,090452,20100915,15000.00,100.621,,,,,20100907,220743,1.00
4C99A3AB9CC73C28,S,56052EST6,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20040302,4.800,20281115,,,20100907,090502,20100910,5000.00,100.000,4.797,,,,20100907,220743,1.00
B339E8E2CF941A2A,S,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090455,20100910,15000.00,100.549,1.535,,,,20100907,220743,1.00
1A704735AE631BFB,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100907,090457,20100910,25000.00,109.750,3.477,,,,20100907,220743,1.00
E2D0A248E5F38D32,D,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090455,20100910,15000.00,100.449,,,,,20100907,220743,1.00
4EBD84CC146395CD,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100907,090457,20100910,25000.00,108.250,,,,,20100907,220743,1.00
3F2CB7D58217E147,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100907,090508,20100909,5000.00,99.000,5.327,,,,20100907,220743,1.00
8F0E1A7FAC0C1B03,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,090512,20100910,20000.00,97.000,5.225,,,,20100907,220743,1.00
9838E042B4C115F6,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100907,090428,20100910,650000.00,43.447,5.287,,,,20100907,220743,1.00
66B7D730635720B0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,085910,20100910,100000.00,96.313,,,,,20100907,220743,1.00
A7805C628E100676,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100907,090500,20100910,15000.00,107.250,3.354,,,,20100907,220743,1.00
17104FB71F78D833,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100907,090244,20100910,80000.00,102.991,,,,,20100907,220743,1.00
070E730F225E7995,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,090530,20100910,75000.00,100.299,4.055,,,,20100907,220743,1.00
E37CFCD6C131C35A,S,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100907,090500,20100910,20000.00,107.279,1.500,,,,20100907,220743,1.00
17722C2D048ECEC6,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100907,090455,20100910,55000.00,119.000,3.677,,,,20100907,220743,1.00
FCF92591DFECF923,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100907,090510,20100910,55000.00,119.000,3.677,,,,20100907,220743,1.00
D41EFF5EF0DBDD44,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,090534,20100909,75000.00,99.999,,,,,20100907,220743,1.00
476430CCB0725134,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100907,090534,20100910,25000.00,108.014,0.540,,,,20100907,220743,1.00
22C006F7845903DF,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100907,090534,20100910,25000.00,107.514,,,,,20100907,220743,1.00
A8DF378142B82512,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100907,090423,20100908,300000.00,103.593,0.320,,,,20100907,220743,1.00
0E6EE12B1A97DE50,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100907,090457,20100910,1MM+,11.013,6.070,,,,20100907,220743,1.00
F866143154D1807E,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,090541,20100909,5000.00,98.500,4.598,,,,20100907,220743,1.00
01F4F3FC0FBEE814,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100907,090537,20100910,20000.00,113.103,2.750,,,,20100907,220743,1.00
61DE4290ED0F1E0A,P,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20100907,090533,20100910,15000.00,110.719,1.494,,,,20100907,220743,1.00
65A1E5712156813F,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100907,090521,20100910,5000.00,98.200,2.047,,,,20100907,220743,1.00
6693EBBE57A3D756,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100907,090513,20100910,5000.00,98.000,,,,,20100907,220743,1.00
EE39FDB47586F362,D,108655NJ6,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20250125,,,20100907,090441,20100910,26000.00,101.863,,,,,20100907,220743,1.00
ADB022270B2BC985,S,076394CA1,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,2.200,20111201,,,20100907,090547,20100910,10000.00,101.310,1.120,,,,20100907,220743,1.00
34A12DBE7F8702F7,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100907,090546,20100915,10000.00,99.994,3.600,,,,20100907,220743,1.00
DA596F2EC6E19058,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,090546,20100910,30000.00,108.029,4.698,,,,20100907,220743,1.00
B7B9089302B9FEAC,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100907,090549,20100914,10000.00,94.750,4.641,,,,20100907,220743,1.00
67971C91B0D4D4CE,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100907,090409,20100910,75000.00,109.830,0.900,,,,20100907,220743,1.00
EDBB98317B6232FC,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,090546,20100910,30000.00,106.029,,,,,20100907,220743,1.00
041F31E036DE6163,D,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090455,20100910,15000.00,100.199,,,,,20100907,220743,1.00
47F9F9B4FF949241,D,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090453,20100910,15000.00,100.449,,,,,20100907,220743,1.00
05257AD1408F0EE4,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20100907,090516,20100910,50000.00,105.625,,,,,20100907,220743,1.00
ED4F79CDCA6D4074,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100907,090400,20100910,25000.00,101.903,0.500,,,,20100907,220743,1.00
4412AAA4F8FFC482,D,108655NJ6,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20250125,,,20100907,090542,20100910,26000.00,101.613,,,,,20100907,220743,1.00
382EEC8B2DB85059,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,090610,20100910,25000.00,104.286,2.954,,,,20100907,220743,1.00
8F5237969B6518AC,S,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100907,090559,20100910,25000.00,107.952,3.456,,,,20100907,220743,1.00
7D900590664CCE81,D,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100907,090559,20100910,25000.00,106.702,,,,,20100907,220743,1.00
8DD04314CE4E83AA,D,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20100907,085109,20100910,60000.00,103.685,,,,,20100907,220743,1.00
9C84ECBF3F7339DF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,090603,20100910,15000.00,102.350,4.100,,,,20100907,220743,1.00
917A0CA324517852,P,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20100907,090109,20100910,60000.00,103.498,0.750,,,,20100907,220743,1.00
DACF07C570C702C2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,090603,20100910,15000.00,100.350,,,,,20100907,220743,1.00
2F56F10ACE8C75D6,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090617,20100910,15000.00,102.323,4.122,,,,20100907,220743,1.00
3680B834A99665C8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,090605,20100910,25000.00,104.186,,,,,20100907,220743,1.00
056FBBAFB32AE29D,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090617,20100910,15000.00,102.223,,,,,20100907,220743,1.00
C5AD823CA28B549C,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100907,090627,20100910,30000.00,102.566,4.158,,,,20100907,220743,1.00
15B9DFDE2F9B968D,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,090450,20100910,50000.00,106.701,5.059,,,,20100907,220743,1.00
6D940BD3D5652BC6,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,090400,20100910,50000.00,105.582,,,,,20100907,220743,1.00
9659643B80866E6A,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100907,090638,20100910,50000.00,111.123,2.545,,,,20100907,220743,1.00
8B12E956C21553D2,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100907,090635,20100910,25000.00,107.000,4.088,,,,20100907,220743,1.00
EB141E812C36A529,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100907,090631,20100909,90000.00,111.813,2.199,,,,20100907,220743,1.00
3A2FDF2B1F875A94,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,090633,20100910,20000.00,99.093,4.568,,,,20100907,220743,1.00
18A51291AC5652C4,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,090650,20100910,50000.00,118.392,2.839,,,,20100907,220743,1.00
CF2B800C197A6069,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,090650,20100910,50000.00,116.517,,,,,20100907,220743,1.00
CB767D3A32267A18,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100907,090600,20100910,60000.00,112.664,2.240,,,,20100907,220743,1.00
5C48570A53F35C65,S,920270GE9,VALPARAISO IND ,20061220,4.000,20170115,,,20100907,090500,20100908,50000.00,105.700,2.932,,,,20100907,220743,1.00
B0DD3CF68568975E,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100907,090701,20100907,165000.00,100.000,0.000,,,,20100907,220743,1.00
4D9062074311C7B8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100907,090614,20100910,15000.00,109.228,3.650,,,,20100907,220743,1.00
5F8CE559F16A5C32,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100907,090624,20100910,25000.00,109.228,3.650,,,,20100907,220743,1.00
1520C34448A02798,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090618,20100910,15000.00,101.973,,,,,20100907,220743,1.00
EC54A0A303921A28,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100907,090618,20100910,50000.00,108.677,,,,,20100907,220743,1.00
2ED8253CC5C62133,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090615,20100910,15000.00,102.223,,,,,20100907,220743,1.00
FC786B145440AD22,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,090700,20100910,250000.00,98.855,,,,,20100907,220743,1.00
53100426522C7A0B,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100907,090700,20100910,15000.00,104.628,4.052,,,,20100907,220743,1.00
DD1E61C6D3129EC8,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100907,090700,20100910,10000.00,104.628,4.052,,,,20100907,220743,1.00
13D32612871E5BDE,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100907,090724,20100910,25000.00,127.673,2.539,,,,20100907,220743,1.00
DCCC234BE76F647C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,090725,20100910,50000.00,100.405,7.025,,,,20100907,220743,1.00
AA91BFF94A89E9C5,D,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100907,090408,20100910,20000.00,106.279,,,,,20100907,220743,1.00
A58529D4725A3BC4,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100907,090742,20100910,15000.00,57.135,3.927,,,,20100907,220743,1.00
F8CAE963460A6A74,S,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20100907,090749,20100910,20000.00,105.589,1.241,,,,20100907,220743,1.00
8DD8954F02880E2E,D,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20100907,090749,20100910,20000.00,104.839,,,,,20100907,220743,1.00
FA480E429A266073,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100907,090752,20100909,10000.00,103.709,4.271,,,,20100907,220743,1.00
9C97ABA743882AD9,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100907,090600,20100907,1MM+,100.000,0.000,,,,20100907,220743,1.00
A35C404FACE0D9C7,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100907,090657,20100910,25000.00,124.614,,,,,20100907,220743,1.00
C5166F5C1D2F87D1,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100907,090655,20100910,25000.00,124.864,,,,,20100907,220743,1.00
BD07879F53961449,S,094786BF6,BLOOMINGTON MINN GROSS REV REF-REC FAC-SER B,20020601,4.150,20120201,,,20100907,090800,20100908,25000.00,100.288,0.563,,,,20100907,220743,1.00
EE3BF14A5FA1F0EF,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,090758,20100920,25000.00,103.500,4.796,,,,20100907,220743,1.00
6B1C68F3E3D67353,S,968717GZ5,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.550,20171101,,,20100907,090759,20100910,10000.00,108.498,1.757,,,,20100907,220743,1.00
F8A80E9C40F5C985,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100907,090808,20100910,15000.00,102.366,0.501,,,,20100907,220743,1.00
9FE5FA633F35E38E,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100907,090701,20100928,50000.00,101.842,4.249,,,,20100907,220743,1.00
905DBD437D2D5D69,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100907,090800,20100910,15000.00,80.828,6.422,,,,20100907,220743,1.00
F1413835A5BD4936,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,090821,20100910,5000.00,103.150,4.239,,,,20100907,220743,1.00
5F1DA4C1F24FEE68,S,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,090808,20101001,100000.00,99.887,3.011,,,,20100907,220743,1.00
DDF873EDCF825467,D,942757AR6,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.750,20190201,,,20100907,090722,20100910,20000.00,105.343,,,,,20100907,220743,1.00
2840746E4D799E83,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,090808,20101001,100000.00,99.587,,,,,20100907,220743,1.00
8F0BB09189CCF69B,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100907,090828,20100910,5000.00,106.110,3.997,,,,20100907,220743,1.00
DDE7206579C63490,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,090818,20100910,25000.00,105.982,3.281,,,,20100907,220743,1.00
5276DF9B33A13D0A,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,090818,20100910,25000.00,104.732,,,,,20100907,220743,1.00
2F3198199C7D7A31,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,090833,20100910,25000.00,100.470,4.993,,,,20100907,220743,1.00
3E9533A6F3157BA5,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,090816,20101001,100000.00,99.587,,,,,20100907,220743,1.00
7B86302AA9ECE89E,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,090836,20100910,40000.00,99.992,5.000,,,,20100907,220743,1.00
CF45F57A0871E5A8,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,090832,20100910,20000.00,99.000,5.078,,,,20100907,220743,1.00
54C86C29407CB9EE,D,942757AR6,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.750,20190201,,,20100907,090719,20100910,20000.00,105.468,,,,,20100907,220743,1.00
EBD53CE6CBC23DE5,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,090836,20100910,40000.00,99.492,,,,,20100907,220743,1.00
9ADBFDACBF0E858A,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,090841,20100910,25000.00,127.709,2.536,,,,20100907,220743,1.00
BB192191EFF8E4E1,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,090840,20100910,30000.00,109.231,4.224,,,,20100907,220743,1.00
BD7625C22A4CF915,D,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100907,090742,20100910,30000.00,117.258,,,,,20100907,220743,1.00
9E61C3279D0995E3,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100907,090840,20100910,285000.00,102.872,3.250,,,,20100907,220743,1.00
F264B877D4BDE3D0,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100907,090846,20100910,10000.00,110.352,1.709,,,,20100907,220743,1.00
1B700510C321F348,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100907,090900,20100910,5000.00,110.510,3.317,,,,20100907,220743,1.00
C27F51FFABC5698B,P,730621FF1,POINT PLEASANT N J SCH DIST ,20010815,4.300,20140715,,,20100907,090851,20100910,25000.00,102.107,1.781,,,,20100907,220743,1.00
169CCABD6F0B5B48,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100907,090854,20100910,25000.00,92.718,1.714,,,,20100907,220743,1.00
769B5FF2C3728827,S,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20100907,090909,20100910,25000.00,102.053,1.146,,,,20100907,220743,1.00
FAF851528A6510C8,D,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20100907,090909,20100910,25000.00,101.928,,,,,20100907,220743,1.00
5673790F1F457687,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,090600,20100910,30000.00,93.300,,,,,20100907,220743,1.00
6DE07A88AE7A4EF4,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100907,090915,20100910,100000.00,103.256,0.401,,,,20100907,220743,1.00
1C455DDE9640070C,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,090820,20100910,25000.00,124.649,,,,,20100907,220743,1.00
FE8EA1E84D64DD7A,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,090817,20100910,25000.00,124.899,,,,,20100907,220743,1.00
282D66F3F00F0248,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,090834,20100910,30000.00,108.797,,,,,20100907,220743,1.00
6D99444B1C8A7F90,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,090818,20100910,30000.00,109.047,,,,,20100907,220743,1.00
325C222052C7F73E,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100907,090827,20100910,10000.00,100.750,4.389,,,,20100907,220743,1.00
F112A4EA96F3019D,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100907,090900,20100910,50000.00,106.455,3.550,,,,20100907,220743,1.00
3B0EB14027AFB66B,D,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,090055,20100910,1MM+,112.742,,S,,,20100907,220743,1.00
52840A7CEF3E12A1,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100907,091001,20100910,5000.00,102.000,4.087,,,,20100907,220743,1.00
13C06AC47778A46C,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100907,090951,20100910,30000.00,104.538,3.600,,,,20100907,220743,1.00
BC8DEF2BC0A66DB1,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100907,090955,20100910,20000.00,95.500,,,,,20100907,220743,1.00
12F98363DE89AEEB,S,04266PAN5,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.500,20160801,,,20100907,090851,20100910,100000.00,103.182,1.997,,,,20100907,220743,1.00
62CEE7B67E2E8A9B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,090942,20100910,25000.00,100.000,6.246,,,,20100907,220743,1.00
98A41876D468DC90,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100907,090959,20100910,5000.00,100.859,4.005,,,,20100907,220743,1.00
071B31797648C24A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,091002,20100910,60000.00,106.439,4.805,,,,20100907,220743,1.00
013681C619D14923,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100907,090948,20100910,20000.00,97.500,5.307,,,,20100907,220743,1.00
CB55E9FCBB07D4C1,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100907,090800,20101005,50000.00,100.000,3.650,,,,20100907,220743,1.00
B9AE9AB9AFA8C111,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100907,090900,20100910,50000.00,108.552,,,,,20100907,220743,1.00
EDDAF14821AEA542,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100907,090948,20100910,20000.00,95.500,,,,,20100907,220743,1.00
88491160D4618686,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20100907,090457,20100910,50000.00,105.750,,,,,20100907,220743,1.00
F2D49DB216B2299E,D,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100907,090908,20100910,50000.00,127.178,,,,,20100907,220743,1.00
3B4AC4A90ABBE599,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100907,091011,20100910,10000.00,94.850,5.356,,,,20100907,220743,1.00
20885895A1459D07,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100907,091005,20100910,25000.00,105.012,0.240,,,,20100907,220743,1.00
1A073AAA1D3FC88E,D,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100907,091005,20100910,25000.00,104.762,,,,,20100907,220743,1.00
77F8BAF7407D2BD6,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100907,090914,20100910,100000.00,112.092,,,,,20100907,220743,1.00
D9EC168A286AE3C0,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100907,090912,20100910,100000.00,112.152,,,,,20100907,220743,1.00
88D77E99D9F82EC7,D,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100907,090831,20100910,430000.00,105.012,,P,,,20100907,220743,1.00
937CC52B1BC0E3C2,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091024,20100910,20000.00,128.026,2.180,,,,20100907,220743,1.00
B9F66CCCBCD2FD3C,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100907,090902,20100910,15000.00,101.350,5.814,,,,20100907,220743,1.00
ECDE222EAA418E68,S,200578RA2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.750,20171201,,,20100907,091029,20100910,25000.00,113.796,2.640,,,,20100907,220743,1.00
935EAE0A7B4FE26C,D,200578RA2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.750,20171201,,,20100907,091019,20100910,25000.00,112.671,,,,,20100907,220743,1.00
BA4C4AD9E348D2DC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100907,091040,20100910,75000.00,102.966,4.625,,,,20100907,220743,1.00
0ADA0ED45D9FDB40,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,091017,20100910,25000.00,101.655,4.787,,,,20100907,220743,1.00
0093FB2E1BB4588F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100907,091003,20100910,10000.00,94.750,,,,,20100907,220743,1.00
2EE4BE9D2E997EEA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,091014,20100910,25000.00,101.555,,,,,20100907,220743,1.00
5448C579A154E6B4,D,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100907,090713,20100910,75000.00,108.026,,,,,20100907,220743,1.00
37FCD06BC998474D,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100907,090900,20100910,30000.00,101.913,,,,,20100907,220743,1.00
7FF507A5FE8FE18D,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100907,090947,20100910,30000.00,102.163,,,,,20100907,220743,1.00
F0465204A8B19E1F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100907,091052,20100909,10000.00,95.450,5.573,,,,20100907,220743,1.00
676CB2C85B599A5B,S,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100907,091030,20100910,25000.00,108.113,2.069,,,,20100907,220743,1.00
4607812A652BC4E4,D,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100907,091019,20100910,25000.00,107.113,,,,,20100907,220743,1.00
08AE39111877E02A,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,090955,20100910,20000.00,125.261,,,,,20100907,220743,1.00
74AAE1F6D7BFF66D,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100907,091058,20100910,5000.00,99.650,4.025,,,,20100907,220743,1.00
2AD8CD32337A7BFC,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,090956,20100910,20000.00,125.012,2.446,,,,20100907,220743,1.00
5EB4AF41C6E93343,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100907,090922,20100910,15000.00,101.250,,,,,20100907,220743,1.00
D3096ADCDABD452F,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091105,20100910,50000.00,128.925,2.102,,,,20100907,220743,1.00
A27D42434E874BED,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,091100,20100910,25000.00,90.621,1.864,,,,20100907,220743,1.00
869ECE51BB1DE47F,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,091106,20100910,10000.00,90.621,1.864,,,,20100907,220743,1.00
F429D9BF62CE875C,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,090956,20100910,20000.00,125.011,,,,,20100907,220743,1.00
74ADEEE9649D3B3B,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100907,091100,20100910,20000.00,105.989,2.247,,,,20100907,220743,1.00
67553D676F864E56,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100907,091117,20100910,100000.00,101.596,1.150,,,,20100907,220743,1.00
28649BB06891C08F,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100907,090934,20100910,135000.00,115.404,2.760,,,,20100907,220743,1.00
C2A38C604BA5990D,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100907,091120,20100910,10000.00,104.053,3.064,,,,20100907,220743,1.00
372DED8BEE53A3B7,S,349425TS7,FORT WORTH TEX ,20030315,3.625,20110301,,,20100907,091124,20100910,80000.00,101.453,0.557,,,,20100907,220743,1.00
79D9ABCF238911C5,S,92813HTG1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.200,20200701,,,20100907,091124,20100910,30000.00,101.700,3.049,,,,20100907,220743,1.00
B3E9D0488C9EE599,P,953616BB4,WEST LAFAYETTE IND CMNTY SCH ,20080612,4.000,20120701,,,20100907,091000,20100910,100000.00,104.000,1.742,,,,20100907,220743,1.00
1FFFCBE2E4099100,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100907,091127,20100908,30000.00,106.430,0.501,,,,20100907,220743,1.00
A299F45C32B72337,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100907,091000,20100907,575000.00,100.000,0.000,,,,20100907,220743,1.00
AA370F2AB48C4B91,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100907,091000,20100910,75000.00,102.766,,,,,20100907,220743,1.00
DE55673D005EC166,S,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20100907,091100,20100910,45000.00,114.981,2.164,,,,20100907,220743,1.00
5210DBABD434BF8E,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100907,091120,20100910,10000.00,102.260,,,,,20100907,220743,1.00
F1DBB8150EE4741A,S,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20100907,091122,20100910,35000.00,113.085,2.081,,,,20100907,220743,1.00
03595D901BEB64B4,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100907,091134,20100910,100000.00,102.200,3.485,,,,20100907,220743,1.00
ECD44501B1470EDA,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100907,090700,20100909,270000.00,102.650,,S,,,20100907,220743,1.00
6396671F44D7F946,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100907,091140,20100910,95000.00,117.720,2.226,,,,20100907,220743,1.00
6D30A19496CDD0B5,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091044,20100910,50000.00,125.963,,,,,20100907,220743,1.00
44D2D48618345651,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091043,20100910,50000.00,126.088,,,,,20100907,220743,1.00
F2422444354C8F4C,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100907,091150,20100910,5000.00,26.083,5.957,,,,20100907,220743,1.00
1DB705B9DBB8472A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,091100,20100910,50000.00,111.180,4.298,,,,20100907,220743,1.00
CE7EE1CF131BC933,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100907,091100,20100907,400000.00,100.000,0.000,,,,20100907,220743,1.00
C9F66AAC5843CE86,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100907,090700,20100910,50000.00,111.474,,,,,20100907,220743,1.00
1FDD5C043D703D6A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,090900,20100910,30000.00,98.500,,,,,20100907,220743,1.00
A02F24DA115BF101,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,091107,20100910,65000.00,104.007,3.700,,,,20100907,220743,1.00
0050E7AD317169D3,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,091117,20100910,75000.00,104.007,3.700,,,,20100907,220743,1.00
B8B719F310DA6893,P,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,091143,20101001,100000.00,99.372,3.064,,,,20100907,220743,1.00
CF12F462981BC344,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100907,090800,20100909,10000.00,114.000,2.404,,,,20100907,220743,1.00
0F1656C8BAABA6AC,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100907,090800,20100910,10000.00,115.000,2.232,,,,20100907,220743,1.00
E713153524C7446A,S,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100907,091200,20100910,25000.00,107.244,1.753,,,,20100907,220743,1.00
272A1DA3C6E457F4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100907,091211,20100910,5000.00,95.793,5.431,,,,20100907,220743,1.00
A590575BD337DA27,P,570858EW6,MARLBORO TWP N J MUN UTILS REF,20030901,4.000,20161201,,,20100907,091200,20100910,50000.00,113.402,1.720,,,,20100907,220743,1.00
A9993C63A329E92D,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090116,20100909,10000.00,49.093,,,,,20100907,220743,1.00
13164ABDB486CD55,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,090922,20100915,1000000.00,96.446,,,,,20100907,220743,1.00
EF435C56B13AF8B4,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100907,091223,20100910,30000.00,101.775,4.149,,,,20100907,220743,1.00
1643E12E9C06E2B5,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100907,091143,20100907,20000.00,102.228,4.100,,,,20100907,220743,1.00
990E3171A65D6FDE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,091100,20100910,35000.00,101.604,4.798,,,,20100907,220743,1.00
1D906D845D3B4551,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100907,091224,20100910,10000.00,107.191,0.830,,,,20100907,220743,1.00
0255A6E80EF6F81B,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100907,091226,20100910,40000.00,105.439,2.000,,,,20100907,220743,1.00
A3372DB15C286A14,S,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100907,091229,20100910,10000.00,112.244,3.368,,,,20100907,220743,1.00
BC7DCEC568DAA81E,S,67756BVZ0,OHIO ST HIGHER EDL FAC REV VAR-OHIO FAC COMMN-NORTHERN-A,20080626,,20330501,,,20100907,091100,20100907,125000.00,100.000,0.000,,,,20100907,220743,1.00
5C2256B718B75B56,D,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100907,091229,20100910,10000.00,110.369,,,,,20100907,220743,1.00
ECE274CA2AF40DF6,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100907,091128,20100910,95000.00,115.129,,,,,20100907,220743,1.00
A82E4EE5CD9EACAE,D,67755WBB0,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,2.670,20131001,,,20100907,090800,20100910,25000.00,101.677,,,,,20100907,220743,1.00
83BDA54E89548607,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100907,082425,20100910,15000.00,104.096,,,,,20100907,220743,1.00
8F6C3EE17990C591,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,082412,20100910,225000.00,62.266,,,,,20100907,220743,1.00
44E60BC71505A937,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091236,20100910,10000.00,112.983,1.337,,,,20100907,220743,1.00
A1CB7D227F5649F4,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,090200,20100909,420000.00,100.000,0.000,,,,20100907,220743,1.00
4E8177DF125911F3,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,090200,20100909,460000.00,100.000,0.000,,,,20100907,220743,1.00
9AE83F55A230472D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100907,091246,20100910,25000.00,109.633,1.667,,,,20100907,220743,1.00
6865E277F8A2B6D7,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100907,091246,20100910,25000.00,109.533,,,,,20100907,220743,1.00
2C37A31280548BCB,P,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20100907,091307,20100909,5000.00,98.000,4.734,,,,20100907,220743,1.00
CFEF30242440BA86,S,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091302,20100910,50000.00,127.068,1.955,,,,20100907,220743,1.00
0A93906C54B50E5D,S,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20100907,091257,20100910,5000.00,107.944,2.383,,,,20100907,220743,1.00
52E9B440F507649D,D,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100907,091210,20100910,15000.00,110.901,,,,,20100907,220743,1.00
0A0D616ACFFD6EA4,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,091300,20100910,40000.00,107.350,2.716,,,,20100907,220743,1.00
995C8B638BBF17F3,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,090400,20100909,165000.00,100.000,0.000,,,,20100907,220743,1.00
48E10CC421C81DBF,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,091207,20100910,30000.00,93.900,,,,,20100907,220743,1.00
F38B0A83889B3EB6,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100907,091315,20100910,20000.00,107.460,4.299,,,,20100907,220743,1.00
2E112F2B084E90DA,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100907,091314,20100910,25000.00,109.533,,,,,20100907,220743,1.00
B8C213FB57FEF9DD,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,091329,20100914,10000.00,102.000,5.486,,,,20100907,220743,1.00
1261DB35C3A72C3E,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,091328,20100910,5000.00,107.250,4.538,,,,20100907,220743,1.00
314678DF3132A463,S,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20100907,091252,20100910,200000.00,102.935,0.440,,,,20100907,220743,1.00
DAC16E1F48A9D766,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091234,20100910,10000.00,111.107,,,,,20100907,220743,1.00
404824088B12C894,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091233,20100910,10000.00,111.357,,,,,20100907,220743,1.00
BA123A6E2A2D974D,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100907,091300,20100910,40000.00,110.230,3.600,,,,20100907,220743,1.00
481433CD50B737C6,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,091118,20100910,35000.00,101.311,4.834,,,,20100907,220743,1.00
3F19311BA2F85306,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,091118,20100910,35000.00,101.354,,,,,20100907,220743,1.00
9DEB375243550403,D,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091250,20100910,50000.00,124.959,,,,,20100907,220743,1.00
AC1DD35C7ABAD063,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100907,091355,20100914,25000.00,106.867,6.400,,,,20100907,220743,1.00
CDBC145C0FA0EC83,S,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091332,20100910,25000.00,106.454,1.422,,,,20100907,220743,1.00
1465BBEC5B0107F0,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091332,20100910,25000.00,106.354,,,,,20100907,220743,1.00
E6D533A701AC094C,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100907,091300,20100908,375000.00,103.204,0.321,,,,20100907,220743,1.00
949E539BE209E0EC,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,091408,20100910,20000.00,101.525,6.286,,,,20100907,220743,1.00
63599A9B2FDD513F,D,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100907,090412,20100910,500000.00,107.418,,S,,,20100907,220743,1.00
98614AAEFDE652E2,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100907,091406,20100910,25000.00,99.993,4.750,,,,20100907,220743,1.00
D419F1F3D95EF636,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100907,091424,20100910,20000.00,26.835,4.104,,,,20100907,220743,1.00
D1423A007A275C42,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100907,091427,20100910,5000.00,95.160,5.698,,,,20100907,220743,1.00
87B1305DA080104A,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091417,20100910,20000.00,112.983,1.337,,,,20100907,220743,1.00
A573F6151F1A3872,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100907,091324,20100910,60000.00,70.742,3.931,,,,20100907,220743,1.00
E93BEFD64D53516E,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100907,091431,20100909,5000.00,103.975,4.082,,,,20100907,220743,1.00
F95B0D3882F54264,S,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100907,091425,20100910,40000.00,110.638,2.780,,,,20100907,220743,1.00
148F1584F663B1A1,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091333,20100910,25000.00,106.229,,,,,20100907,220743,1.00
F5950C8BCA023AE0,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091330,20100910,25000.00,106.354,,,,,20100907,220743,1.00
1A39F205931F14DD,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100907,091435,20100909,10000.00,103.110,4.685,,,,20100907,220743,1.00
D83C27FB8E592FAB,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,091406,20100910,20000.00,101.425,,,,,20100907,220743,1.00
A5F05636B5B405AB,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100910,20100907,091444,,50000.00,91.025,2.000,,,,20100907,220743,1.00
EE435B80531E6892,D,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100907,090753,20100910,15000.00,106.500,,,,,20100907,220743,1.00
9F86A305DDB1061C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,091454,20100910,25000.00,97.432,4.750,,,,20100907,220743,1.00
3840711739C7C5D2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,091503,20100910,10000.00,97.432,4.750,,,,20100907,220743,1.00
1CD885E4599C2AD6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100907,091505,20100914,25000.00,103.675,4.368,,,,20100907,220743,1.00
CDC712A378ED003E,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100907,091443,20100910,20000.00,101.904,3.991,,,,20100907,220743,1.00
77B99EB84D4E541E,D,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100907,090908,20100910,50000.00,127.053,,,,,20100907,220743,1.00
490F39CA734FD945,D,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100907,091400,20100910,20000.00,101.848,,,,,20100907,220743,1.00
0D43E2B538DB1014,D,233911KF2,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.900,20221101,,,20100907,091117,20100910,15000.00,99.280,,,,,20100907,220743,1.00
A7DE497218ED645F,P,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100907,091450,20100909,270000.00,102.475,4.243,,,,20100907,220743,1.00
D5CAA32F2A56C7F9,S,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100907,091506,20100910,25000.00,109.488,3.570,,,,20100907,220743,1.00
81FDF5DD5F16293A,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100907,091059,20100910,50000.00,126.510,2.560,,,,20100907,220743,1.00
E5D81E923E516FAB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,091510,20100910,10000.00,97.432,4.750,,,,20100907,220743,1.00
1F2910A08A2D9654,P,890125SH1,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.800,20170115,,,20100907,091514,20100910,10000.00,100.989,1.919,,,,20100907,220743,1.00
B78E16A764AB8264,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091415,20100910,20000.00,111.107,,,,,20100907,220743,1.00
CB6E0B32E878A680,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091415,20100910,20000.00,111.357,,,,,20100907,220743,1.00
68FFD5E7F508D9A2,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100907,091413,20100910,25000.00,81.349,2.500,,,,20100907,220743,1.00
BB028740773B72BC,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100907,091522,20100910,60000.00,102.800,4.800,,,,20100907,220743,1.00
3421CAF7570BDF2E,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100907,091400,20100910,95000.00,115.004,,,,,20100907,220743,1.00
8FB18708C932FBE1,S,745474RE8,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20140501,Y,,20100907,091251,20100914,25000.00,101.419,1.100,,,,20100907,220743,1.00
D43790697B419077,S,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,Y,,20100907,091206,20100930,25000.00,101.844,0.800,,,,20100907,220743,1.00
CD5B597EB6190FE3,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091525,20100910,20000.00,109.112,1.363,,,,20100907,220743,1.00
4A4C4299CB82A800,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100907,091526,20100910,15000.00,110.238,1.900,,,,20100907,220743,1.00
E335D6B97FCD1394,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091525,20100910,20000.00,109.012,,,,,20100907,220743,1.00
79533DE3F41BBEA9,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100907,091200,20100910,50000.00,104.464,4.301,,,,20100907,220743,1.00
61CBC436CFB1F220,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100907,091548,20100910,5000.00,100.000,4.848,,,,20100907,220743,1.00
A67C5E36DF4C402D,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100907,091551,20100910,5000.00,106.300,4.575,,,,20100907,220743,1.00
83E6AA5B35E6DC84,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,091555,20100910,5000.00,107.750,4.492,,,,20100907,220743,1.00
FEAF34CEE413641F,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100907,090903,20100907,100000.00,100.000,0.000,,,,20100907,220743,1.00
62048B0F29DC4707,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100907,091458,20100910,25000.00,106.863,,,,,20100907,220743,1.00
4C0D9126E38EC67F,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100907,091455,20100910,25000.00,107.113,,,,,20100907,220743,1.00
29C60258DB0B769A,S,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20100907,091601,20100910,5000.00,100.000,4.749,,,,20100907,220743,1.00
65275BDA12FF53EE,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091547,20100910,10000.00,101.984,0.383,,,,20100907,220743,1.00
4D544CB5C3607E89,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100907,091527,20100910,160000.00,107.504,4.410,,,,20100907,220743,1.00
F1CB19F4D4E7386C,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091547,20100910,10000.00,101.884,,,,,20100907,220743,1.00
D5E5C9D20CC304EE,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100907,091608,20100909,20000.00,106.100,4.314,,,,20100907,220743,1.00
9A3434CF80D4C675,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091524,20100910,20000.00,108.887,,,,,20100907,220743,1.00
CC843A9E383D3C76,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091507,20100910,20000.00,109.012,,,,,20100907,220743,1.00
A8718F723ED86CC2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,091611,20100910,100000.00,76.375,5.100,,,,20100907,220743,1.00
43BDE2F3E7E9CF0E,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100907,091621,20101005,25000.00,99.874,2.391,,,,20100907,220743,1.00
FF4519D431FED57E,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100907,091622,20100910,150000.00,37.381,5.550,,,,20100907,220743,1.00
BBC469C61B58FBEC,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100907,091621,20100910,5000.00,99.125,4.559,,,,20100907,220743,1.00
3ECE128F193E4590,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100907,091412,20100910,80000.00,94.381,,S,,,20100907,220743,1.00
25BAAE057349E863,D,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100907,091530,20100910,430000.00,105.062,,S,,,20100907,220743,1.00
D50A7AADA1634B93,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100907,091625,20101001,150000.00,12.994,6.139,,,,20100907,220743,1.00
D78A0263278C8125,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100907,091500,20100910,10000.00,99.287,5.063,,,,20100907,220743,1.00
C0AB6B625CB2DA09,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,091633,20100910,45000.00,90.621,1.864,,,,20100907,220743,1.00
7728F317289C2B99,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20100907,091645,20100909,30000.00,104.010,4.945,,,,20100907,220743,1.00
B5ECD79C95C2E1EF,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100907,091643,20101001,5000.00,105.500,3.220,,,,20100907,220743,1.00
8222C6073AC618AE,D,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100907,091539,20100910,25000.00,103.790,,,,,20100907,220743,1.00
9FDA0BB4661E01C4,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091548,20100910,10000.00,101.634,,,,,20100907,220743,1.00
1F91079BC8CE5329,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091545,20100910,10000.00,101.884,,,,,20100907,220743,1.00
ECC30F353276666C,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100907,091144,20100910,50000.00,116.252,,,,,20100907,220743,1.00
A6AA8A0CF77E42E0,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,091510,20100910,100000.00,112.932,,,,,20100907,220743,1.00
A6BAE0CE604B61E2,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,091623,20100910,5000.00,100.000,5.000,,,,20100907,220743,1.00
0A8AD22AF24DF377,S,239163GA0,DAVISON MICH CMNTY SCH DIST ,20030807,4.000,20140501,,,20100907,091656,20100910,25000.00,108.123,1.350,,,,20100907,220743,1.00
4FE2E64F14F9CFAC,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100907,091500,20100907,500000.00,100.000,0.000,,,,20100907,220743,1.00
8E37AE6478C32B6C,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,091550,20100910,100000.00,112.882,,,,,20100907,220743,1.00
AFBD83A454D0A89C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,091651,20100910,25000.00,99.593,4.530,,,,20100907,220743,1.00
D5A2758738E61D6A,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100907,091400,20100909,270000.00,102.525,,P,,,20100907,220743,1.00
11E005AFCECF3CD8,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100907,091708,20100910,10000.00,103.726,5.000,,,,20100907,220743,1.00
E9D00557020FBF2B,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100907,091708,20100910,10000.00,102.126,,,,,20100907,220743,1.00
F320998A63EC341A,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091613,20100910,50000.00,105.398,,,,,20100907,220743,1.00
345E2D67DB5FC287,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091609,20100910,50000.00,105.522,,,,,20100907,220743,1.00
F0CD88E1A1DFFD1C,S,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20100907,091712,20100910,10000.00,104.960,2.250,,,,20100907,220743,1.00
88B311A3C095808A,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,091702,20100910,50000.00,99.500,4.037,,,,20100907,220743,1.00
A8D7986755EC1765,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100907,091711,20100930,25000.00,105.096,2.910,,,,20100907,220743,1.00
78CA105D8C041767,S,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100907,091715,20100910,25000.00,103.790,1.000,,,,20100907,220743,1.00
8143FE9DE46D3010,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100907,091711,20100930,25000.00,104.346,,,,,20100907,220743,1.00
9A3BD5400E696C00,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100907,091719,20100922,20000.00,91.750,5.614,,,,20100907,220743,1.00
012335FE6061D633,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100907,091725,20100910,50000.00,106.900,3.760,,,,20100907,220743,1.00
1D1D939794480A39,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100907,091725,20100910,50000.00,105.025,,,,,20100907,220743,1.00
B9769D5ECEB8E896,P,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091359,20100910,50000.00,124.414,2.250,,,,20100907,220743,1.00
EBDC4FADC22FB52C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,091727,20100910,10000.00,107.225,3.907,,,,20100907,220743,1.00
639D49763834A292,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100907,091700,20100910,20000.00,100.744,4.408,,,,20100907,220743,1.00
740ED303077AE7CB,S,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20100907,091739,20100910,40000.00,107.779,3.348,,,,20100907,220743,1.00
48E0AB4F16D30949,S,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100907,091739,20100910,40000.00,106.471,2.000,,,,20100907,220743,1.00
99274A641FB056E6,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100907,091700,20100910,5000.00,98.899,5.106,,,,20100907,220743,1.00
70C0B95631BB80AE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100907,091738,20100910,10000.00,100.000,4.998,,,,20100907,220743,1.00
09C2F062A459C40C,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,091740,20100910,50000.00,99.500,4.037,,,,20100907,220743,1.00
F4C09999A46A01C3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,091737,20100910,25000.00,76.375,5.100,,,,20100907,220743,1.00
49633543968A1D17,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100907,091738,20100910,10000.00,98.500,,,,,20100907,220743,1.00
0DAADF4B43136371,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100907,091600,20100910,200000.00,102.873,,,,,20100907,220743,1.00
25153E83C86674A8,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100907,091700,20100910,10000.00,103.747,3.817,,,,20100907,220743,1.00
F7509EA89EC563EB,P,516823E72,LAREDO TEX CTFS OBLIG-SER A,20080515,3.500,20110215,,,20100907,091754,20100909,5000.00,99.354,5.011,,,,20100907,220743,1.00
57462BCB08D3C04F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100907,091747,20100910,50000.00,108.125,3.948,,,,20100907,220743,1.00
61F2F53F6274DC33,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091749,20100910,5000.00,105.523,2.164,,,,20100907,220743,1.00
2D62FF2997380C63,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100907,091748,20100910,25000.00,100.000,2.750,,,,20100907,220743,1.00
CE828BE3ACBA8170,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,091626,20100910,5000.00,100.000,5.000,,,,20100907,220743,1.00
ED17B893C31402FF,D,02765UCM4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,5.803,20280215,,,20100907,090822,20100909,20000.00,100.865,,S,,,20100907,220743,1.00
5471B5ADCB5D364D,S,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20100907,091651,20100908,1000000.00,103.464,0.250,,,,20100907,220743,1.00
1E6D70C5933A4B11,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100907,091700,20100910,20000.00,103.839,3.785,,,,20100907,220743,1.00
236572B3F7F5EDE3,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100907,091641,20100910,200000.00,102.933,,,,,20100907,220743,1.00
0C798FA5BBF07F71,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100907,091643,20100910,70000.00,104.314,,,,,20100907,220743,1.00
1AF03B49452A5104,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,091814,20100910,100000.00,99.999,3.250,,,,20100907,220743,1.00
198C5279E937C4BB,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100907,091800,20100910,10000.00,101.496,4.192,,,,20100907,220743,1.00
9893C403DA376EEC,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100907,091821,20100910,15000.00,102.376,4.315,,,,20100907,220743,1.00
7BF681A03FFA3059,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100907,091825,20100910,10000.00,100.000,5.997,,,,20100907,220743,1.00
0A012594DC1AAD20,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,091822,20100915,75000.00,99.221,4.050,,,Y,20100907,220743,1.00
50C9CE3AA15EB472,S,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20100907,091800,20100910,50000.00,102.406,0.400,,,,20100907,220743,1.00
05ABFAE42E51FC11,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100907,091800,20100910,25000.00,119.459,2.266,,,,20100907,220743,1.00
2D63458B2A84B940,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100907,091834,20100910,50000.00,102.000,4.597,,,,20100907,220743,1.00
556F204B2BB9A67D,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100907,091835,20100910,10000.00,103.444,4.225,,,,20100907,220743,1.00
C1E25FCFDC2F42C7,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091800,20100910,5000.00,105.523,2.164,,,,20100907,220743,1.00
7B27F86C1BAF7DB2,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091800,20100910,5000.00,105.523,2.164,,,,20100907,220743,1.00
37CB9430D476EECA,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091800,20100910,35000.00,105.523,2.164,,,,20100907,220743,1.00
D10F7DB885E948D6,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100907,091500,20100910,100000.00,105.106,4.232,,,,20100907,220743,1.00
BB225E7124BC3365,D,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100907,091816,20100910,25000.00,103.690,,,,,20100907,220743,1.00
3A8A52FDD377A292,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100907,091851,20100910,5000.00,99.425,4.414,,,,20100907,220743,1.00
3181853965E8B708,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,091753,20100910,100000.00,114.735,,,,,20100907,220743,1.00
96295FB196D8DA8E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,091855,20100910,125000.00,106.064,4.830,,,,20100907,220743,1.00
A1B780D0ACAAD2A1,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100907,090100,20100910,180000.00,120.260,2.400,,,,20100907,220743,1.00
1F0BB36CEFD25827,S,890568NK0,TOPEKA KANS SER A,20100929,3.125,20230815,Y,,20100907,091210,20100929,25000.00,100.000,3.125,,,,20100907,220743,1.00
A453278DB8924B30,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100907,091800,20100910,100000.00,117.813,,,,,20100907,220743,1.00
49C9064E86A92270,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,091752,20100910,100000.00,114.785,,,,,20100907,220743,1.00
ED683EBB2F63695F,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100907,091911,20100910,25000.00,43.620,4.625,,,,20100907,220743,1.00
109CC4BED4EFE358,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100907,091835,20100910,10000.00,103.344,,,,,20100907,220743,1.00
E765A3115FEC9D50,D,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20100907,091249,20100910,35000.00,113.000,,,,,20100907,220743,1.00
21EEB5C6CBCD87B0,S,57583RZD0,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY PROJ,20080821,,20380801,,,20100907,091500,20100908,350000.00,100.000,,,,,20100907,220743,1.00
DEA0FF69B2AC782F,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,091917,20100915,10000.00,99.990,3.001,,,,20100907,220743,1.00
19CAADD6708D9477,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,091917,20100915,10000.00,99.240,,,,,20100907,220743,1.00
38C10A4EB3212AB3,S,86476PAG3,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20160515,,,20100907,091755,20100910,100000.00,107.009,1.700,,,,20100907,220743,1.00
55D52B02C1C1065A,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100907,091900,20100910,50000.00,104.316,3.881,,,,20100907,220743,1.00
B659204748FD5819,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100907,091800,20100910,100000.00,117.813,2.080,,,,20100907,220743,1.00
0FA035C27D4051D3,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20100907,091915,20100910,10000.00,92.495,1.589,,,,20100907,220743,1.00
EE8062C3210D40CA,D,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20100907,091822,20100910,200000.00,104.167,,,,,20100907,220743,1.00
AC27AAFE63D84C89,D,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20100907,091821,20100910,200000.00,104.217,,,,,20100907,220743,1.00
E5974C3931B0331D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100907,091910,20100910,50000.00,94.872,4.850,,,,20100907,220743,1.00
4EEFC4411226C8E5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,091900,20100910,80000.00,69.960,7.518,,,,20100907,220743,1.00
AEAD4BD29552BFB1,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,091826,20100930,125000.00,99.925,,P,,,20100907,220743,1.00
D4EE236E74867E5B,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,091926,20100910,10000.00,103.395,4.331,,,,20100907,220743,1.00
7F2FAE79853BD2D6,S,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100907,091801,20100916,40000.00,111.808,3.100,,,,20100907,220743,1.00
2CB0C12BF7FD0DE7,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100907,091918,20100910,5000.00,101.375,,,,,20100907,220743,1.00
3688CE6AC51CD98A,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100907,091918,20100910,5000.00,101.375,4.558,,,,20100907,220743,1.00
C7057460C3D550B0,D,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091250,20100910,50000.00,124.834,,,,,20100907,220743,1.00
C968E574F72D8ECE,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100907,091918,20100910,5000.00,101.375,,,,,20100907,220743,1.00
2E50EE2C0B9BC231,D,482092DJ9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.597,20210901,,,20100907,091500,20100910,115000.00,103.250,,,,,20100907,220743,1.00
3AF5CB3E2DAC8237,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,091900,20100910,15000.00,88.019,5.926,,,,20100907,220743,1.00
43E1DE5EA0DFEA51,P,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,091916,20100916,195000.00,102.550,1.497,,,,20100907,220743,1.00
0703F67AC97CF43D,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100907,091800,20100910,145000.00,118.406,1.577,,,,20100907,220743,1.00
ADDD7F5927E68BFE,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100907,091942,20100910,10000.00,109.305,1.547,,,,20100907,220743,1.00
A139F5183702F121,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100907,091907,20100910,30000.00,120.153,2.203,,,,20100907,220743,1.00
6DCF7CA919791893,D,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20100907,091654,20100910,15000.00,111.075,,,,,20100907,220743,1.00
ED8665A4AF2C8EB4,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,091143,20101001,100000.00,99.387,,,,,20100907,220743,1.00
0DE39917956DAA23,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100907,091800,20100910,145000.00,118.346,1.587,,,,20100907,220743,1.00
E8953741A18CEE14,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100907,091800,20100910,100000.00,109.352,,,,,20100907,220743,1.00
E3864F70213268DA,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100907,091854,20100910,100000.00,109.412,,,,,20100907,220743,1.00
16136EE000CAC941,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100907,091826,20100910,10000.00,102.768,4.600,,,,20100907,220743,1.00
FA028248F436F12E,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100907,091946,20100910,10000.00,108.305,,,,,20100907,220743,1.00
D7402D32D63BF6E4,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,091938,20100915,135000.00,97.375,,,,,20100907,220743,1.00
7D8CDADF9C5ABF62,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100907,092014,20100910,10000.00,101.000,4.299,,,,20100907,220743,1.00
42CDC67C2A5E59C5,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,092007,20100910,20000.00,102.387,3.845,,,,20100907,220743,1.00
80A102FA61D410EE,S,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100907,092011,20100910,10000.00,110.223,1.836,,,,20100907,220743,1.00
A37DDBEC8A02F8E6,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,092007,20100910,20000.00,100.387,,,,,20100907,220743,1.00
4B81A313FFC62863,D,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100907,092011,20100910,10000.00,109.473,,,,,20100907,220743,1.00
EEB089AF0410CDA6,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,091916,20100916,195000.00,102.550,,,,,20100907,220743,1.00
67EB98ADA85141EF,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,091914,20100916,195000.00,102.610,,,,,20100907,220743,1.00
C0E01870C43119F3,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100907,092000,20100910,10000.00,92.628,5.967,,,,20100907,220743,1.00
50FF086AB0ED6145,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100907,091939,20100907,100000.00,100.000,0.000,,,,20100907,220743,1.00
C476882E5CDDF129,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,092011,20100910,25000.00,104.734,3.981,,,,20100907,220743,1.00
5800B238A384C8B4,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092020,20100910,10000.00,111.886,2.886,,,,20100907,220743,1.00
D1EF612A76F97278,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,092011,20100910,25000.00,102.734,,,,,20100907,220743,1.00
FAF824A9C8A121AF,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,092014,20100910,25000.00,102.734,,,,,20100907,220743,1.00
1D82479ADF67405E,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100907,092000,20100910,10000.00,106.372,4.359,,,,20100907,220743,1.00
4425BDC14A37F6DB,P,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20100907,092025,20100909,10000.00,101.000,3.856,,,,20100907,220743,1.00
A379D1E169A5BF0D,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092028,20100910,50000.00,99.999,3.250,,,,20100907,220743,1.00
9B60CAC3988705E7,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100907,092011,20100910,10000.00,106.313,1.526,,,,20100907,220743,1.00
CFE7AFC69A09977F,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092028,20100910,10000.00,110.886,,,,,20100907,220743,1.00
1BBE2F3CB710D034,S,190806CJ6,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20200715,,,20100907,092037,20100910,25000.00,105.916,3.134,,,,20100907,220743,1.00
22A3322F4912C5A8,D,190806CJ6,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20200715,,,20100907,092037,20100910,25000.00,104.666,,,,,20100907,220743,1.00
B22AD6FFF33D78CC,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100907,091800,20100910,25000.00,97.750,,,,,20100907,220743,1.00
D0225EF102E38F6E,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100907,092103,20100910,10000.00,100.046,4.121,,,,20100907,220743,1.00
1D555B30C451223B,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100907,092049,20100910,30000.00,106.065,3.690,,,,20100907,220743,1.00
8D5ED8DC78A0F879,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,092056,20100910,50000.00,76.147,8.100,,,,20100907,220743,1.00
3A7AF3710A25C55B,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,091600,20100910,1MM+,98.681,5.504,,,,20100907,220743,1.00
DE97BB74981CF2EA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,092056,20100910,50000.00,74.772,,,,,20100907,220743,1.00
1421FD33F09FB7C4,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100907,092104,20100910,35000.00,105.675,1.988,,,,20100907,220743,1.00
169E49D4843F0F0D,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092108,20100910,15000.00,111.886,2.886,,,,20100907,220743,1.00
A5B9DC6D3793A624,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100907,092106,20100910,5000.00,100.206,2.388,,,,20100907,220743,1.00
78B6063B0AA8745B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,092111,20100910,5000.00,98.702,5.471,,,,20100907,220743,1.00
842A8DB332550A22,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100907,092101,20100910,5000.00,100.006,,,,,20100907,220743,1.00
0B524AE2F5E30D5B,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,092100,20100929,25000.00,105.668,,,,,20100907,220743,1.00
732959CC7F35A43C,S,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20100907,092100,20100910,15000.00,87.452,5.235,,,,20100907,220743,1.00
7395CEE46B87A956,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,092100,20100929,25000.00,108.168,3.653,,,,20100907,220743,1.00
C5C0566CB701870C,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092116,20100910,15000.00,110.885,,,,,20100907,220743,1.00
5402F9E421702DB4,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100907,092119,20100910,5000.00,99.930,4.505,,,,20100907,220743,1.00
E9D31CC31DCC4F31,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100907,092123,20100910,50000.00,110.134,3.180,,,,20100907,220743,1.00
13EEBF5769C0176E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,092121,20100910,50000.00,108.500,3.656,,,,20100907,220743,1.00
9EC09A46FEC2B1DE,S,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100907,092122,20100910,25000.00,98.001,0.833,,,,20100907,220743,1.00
A8F52EACC56DFC2C,D,233911KF2,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.900,20221101,,,20100907,091953,20100910,15000.00,98.280,,,,,20100907,220743,1.00
097FB605294EAE68,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,092121,20100910,50000.00,106.500,,,,,20100907,220743,1.00
5860AAD58C117468,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100907,091700,20100910,10000.00,99.287,,,,,20100907,220743,1.00
A1C6070863943ED7,S,23825HCX3,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20130701,,,20100907,092100,20100910,5000.00,100.250,2.228,,,,20100907,220743,1.00
1891DC711DADB2C1,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,092124,20100910,200000.00,30.577,5.753,,,,20100907,220743,1.00
4AC480E62B5662E2,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100907,092103,20100910,15000.00,103.951,3.593,,,,20100907,220743,1.00
3F8F6E2A9392B481,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100907,091541,20100910,100000.00,108.038,,,,,20100907,220743,1.00
F96D6AFC29CFC689,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100907,092103,20100910,15000.00,103.851,,,,,20100907,220743,1.00
F6884F1B51B2F9BB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,092039,20100910,100000.00,101.344,,,,,20100907,220743,1.00
0AB607F5D6A15861,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,092038,20100910,100000.00,101.404,,,,,20100907,220743,1.00
8505584F3C658D4E,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100907,092100,20100910,30000.00,104.549,3.013,,,,20100907,220743,1.00
78E8410568362340,S,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100907,091834,20100910,50000.00,116.302,1.390,,,,20100907,220743,1.00
AD5106CEECA02F23,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,092100,20100910,5000.00,98.502,,,,,20100907,220743,1.00
C540AE5EA9D78160,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100907,091600,20100910,425000.00,122.800,3.630,,,,20100907,220743,1.00
68FBCA3451D1F683,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100907,092048,20100910,30000.00,103.690,,,,,20100907,220743,1.00
E217262002FE7ADE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100907,092150,20100910,20000.00,90.115,5.466,,,,20100907,220743,1.00
BB756D897550093E,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100907,092054,20100910,60000.00,111.244,0.430,,,,20100907,220743,1.00
B3C52B7B551CBB6E,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20100907,091952,20100910,50000.00,114.390,0.600,,,,20100907,220743,1.00
DA45D19EED70F546,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100907,092154,20100910,50000.00,94.436,4.750,,,,20100907,220743,1.00
46FBFE48FC9FCC16,D,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100907,092137,20100910,25000.00,97.368,,,,,20100907,220743,1.00
9A79DBE79E33E1DC,S,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20160801,Y,,20100907,092153,20101006,50000.00,90.324,1.756,,,,20100907,220743,1.00
A1ACBC6A1A76913F,S,161037SA5,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,5.000,20230601,,,20100907,092154,20100910,200000.00,109.300,2.880,,,,20100907,220743,1.00
D389B0D894C3E1F8,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100907,092159,20100910,50000.00,112.900,4.023,,,,20100907,220743,1.00
6E41AA5B4A09E275,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100907,092159,20100910,50000.00,110.900,,,,,20100907,220743,1.00
CE14524FD720EA66,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100907,092204,20100910,50000.00,103.875,3.970,,,,20100907,220743,1.00
09F43A368E89352D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100907,092200,20100907,120000.00,100.000,,,,,20100907,220743,1.00
0A99DC95B2AD8B5C,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100907,092202,20100910,20000.00,111.002,3.000,,,,20100907,220743,1.00
9AFFBF5F5C7B593C,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092214,20100910,100000.00,99.999,3.250,,,,20100907,220743,1.00
147027963ED82B82,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100907,092218,20100910,35000.00,118.530,1.346,,,,20100907,220743,1.00
9AE70C93867BFD56,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100907,092218,20100910,35000.00,117.030,,,,,20100907,220743,1.00
423AD033609776EE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,092223,20100910,30000.00,104.292,3.950,,,,20100907,220743,1.00
9FDDFFC9E9412322,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,092123,20100910,200000.00,29.617,,,,,20100907,220743,1.00
A030337D9D2A875D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,092120,20100910,200000.00,29.677,,,,,20100907,220743,1.00
E4F0B8756BB0682F,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,092228,20100910,100000.00,105.222,3.900,,,,20100907,220743,1.00
582FC46E18E56B73,S,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100907,092000,20100909,25000.00,101.360,4.000,,,,20100907,220743,1.00
72DF3D22AD8677B6,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100907,092216,20100910,50000.00,107.309,1.000,,,,20100907,220743,1.00
782E01363C8E658E,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,092228,20100910,100000.00,103.972,,,,,20100907,220743,1.00
B656326866F45F0D,D,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100907,092200,20100910,50000.00,107.209,,,,,20100907,220743,1.00
BE9E38FD7DA2CBA4,S,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20160801,Y,,20100907,092235,20101006,50000.00,90.324,1.756,,,,20100907,220743,1.00
8D0E814AC24E3DB0,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100907,092235,20100910,10000.00,100.825,4.835,,,,20100907,220743,1.00
3994F99F4899D01F,S,914641J48,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.100,20200701,,,20100907,092235,20100910,15000.00,109.600,2.726,,,,20100907,220743,1.00
82B8E57D6A510DFC,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100907,091700,20100910,140000.00,104.625,,,,,20100907,220743,1.00
8A3D723D28972157,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100907,092238,20100910,15000.00,97.500,4.161,,,,20100907,220743,1.00
C8EC8E23C9A5DCD3,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100907,092244,20100910,5000.00,109.711,1.050,,,,20100907,220743,1.00
DE1DF5DFAF0A34F1,D,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100907,090741,20100910,30000.00,117.508,,,,,20100907,220743,1.00
647DE3E5B342A8AF,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100907,092100,20100915,100000.00,99.722,,,,,20100907,220743,1.00
481B7C1F5135D9F1,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100907,092249,20100910,5000.00,99.858,4.760,,,,20100907,220743,1.00
BC6ACBD5AC76835B,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100907,092237,20100910,25000.00,104.688,4.276,,,,20100907,220743,1.00
4C2F50E1FCFE902B,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100907,092210,20100907,250000.00,100.000,0.000,,,,20100907,220743,1.00
5D4E71C1E215FEEB,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100907,092249,20100910,5000.00,97.500,,,,,20100907,220743,1.00
6D336E2D0A98D62B,S,870071CL9,SWATARA TWP PA ,20100101,2.500,20161001,,,20100907,092203,20100910,255000.00,102.167,2.000,,,,20100907,220743,1.00
DE040E9513773780,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100907,092100,20100915,100000.00,99.772,1.550,,,,20100907,220743,1.00
291CEF8627807309,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,092255,20100910,10000.00,100.000,4.998,,,,20100907,220743,1.00
F463CA3E4A91ACCE,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,092255,20100910,10000.00,98.125,,,,,20100907,220743,1.00
6082B7BE05020D58,S,952554ER0,WEST DES MOINES IOWA WTR REV REF,20040401,3.650,20131201,,,20100907,092304,20100910,250000.00,105.815,1.000,,,,20100907,220743,1.00
88AE464090211916,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100907,092237,20100910,10000.00,22.957,6.509,,,,20100907,220743,1.00
6458B4FC7F6C2EAD,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092305,20100910,40000.00,100.417,4.430,,,,20100907,220743,1.00
E8728FFA6384F48C,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100907,092200,20100910,10000.00,22.846,,,,,20100907,220743,1.00
3D209F3AB6A5B633,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100907,092304,20100910,15000.00,100.000,6.499,,,,20100907,220743,1.00
BFD12881AD09552B,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092305,20100910,40000.00,98.542,,,,,20100907,220743,1.00
5833DE16EAD720E8,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100907,092312,20100910,5000.00,102.240,4.774,,,,20100907,220743,1.00
3648D06C4DCEE13B,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,092303,20100910,25000.00,107.510,3.713,,,,20100907,220743,1.00
8A89F4DEC7D38B25,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100907,092318,20100910,10000.00,96.719,4.750,,,,20100907,220743,1.00
B04DDB80AE69188D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100907,092319,20100910,30000.00,103.895,2.917,,,,20100907,220743,1.00
4E1016D8CDBFD956,P,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20100907,092307,20100910,50000.00,103.529,3.599,,,,20100907,220743,1.00
CD823838A79E711E,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100907,092323,20100910,25000.00,109.376,2.040,,,,20100907,220743,1.00
4BFFDE072F31E9C7,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100907,092328,20100910,50000.00,100.000,4.499,,,,20100907,220743,1.00
A3B317C36B5F33FF,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100907,092048,20100910,30000.00,103.440,,,,,20100907,220743,1.00
BD136DFE98ED843E,S,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100907,092319,20101001,5000.00,99.798,5.789,,,,20100907,220743,1.00
286DC1D869F60428,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,092253,20100910,10000.00,99.588,7.085,,,,20100907,220743,1.00
E23132C825885953,S,40727RAN8,HAMILTON CNTY OHIO HEALTH CARE VAR-REF-LIFE ENRICH-C-CONV,20061201,,20370101,,,20100907,092024,20100907,130000.00,100.000,,,,,20100907,220743,1.00
FB7BCFC105F40128,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,092253,20100910,10000.00,99.115,,,,,20100907,220743,1.00
B89C8B2962F219F1,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100907,092300,20100910,30000.00,114.737,2.404,,,,20100907,220743,1.00
4E411DD03F127A4C,S,467115CK5,JACKSON CNTY MICH BLDG AUTH ,20021001,4.500,20210901,,,20100907,092341,20100910,5000.00,99.750,4.529,,,,20100907,220743,1.00
E8EE7537AE104B0F,P,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100907,092226,20100910,1000000.00,110.000,3.499,,,,20100907,220743,1.00
3F6EB018EE98053F,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100907,092340,20100910,10000.00,100.000,5.016,,,,20100907,220743,1.00
25FC36127E85B900,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100907,092340,20100910,10000.00,99.500,,,,,20100907,220743,1.00
596C4BE0ABACB56D,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100907,092351,20100910,25000.00,89.125,6.515,,,,20100907,220743,1.00
E544C29559452371,S,570179AJ0,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20130601,,,20100907,092353,20100910,15000.00,104.903,1.000,,,,20100907,220743,1.00
51D9468AE40C6226,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100907,092353,20100910,50000.00,108.606,2.380,,,,20100907,220743,1.00
6971EC0DE0814341,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,092259,20100910,25000.00,104.885,,,,,20100907,220743,1.00
FFFF3C33C236BB49,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,092256,20100910,25000.00,105.135,,,,,20100907,220743,1.00
50890046C0535A75,P,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100907,092405,20100909,10000.00,114.427,2.782,,,,20100907,220743,1.00
D1A13D805D800B34,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100907,092100,20100910,100000.00,108.771,1.000,,,,20100907,220743,1.00
27BB6C9FB2BEC5C0,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100907,084800,20100910,5000.00,100.249,2.120,,,,20100907,220743,1.00
7F14FAFEA5455932,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100907,092400,20100910,5000.00,100.290,1.847,,,,20100907,220743,1.00
CDEA1AAF60FC763D,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100907,092400,20100910,5000.00,100.600,3.875,,,,20100907,220743,1.00
35210FD66B937749,D,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100907,092312,20100910,95000.00,114.750,,,,,20100907,220743,1.00
4ABEF4B56D8396BC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,092407,20100910,20000.00,102.750,4.063,,,,20100907,220743,1.00
6742219DD0FF5386,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,092407,20100910,20000.00,100.750,,,,,20100907,220743,1.00
8AA0CF18980ED1EB,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100907,092420,20100910,50000.00,104.652,4.206,,,,20100907,220743,1.00
F9EB86D02623583E,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100907,092420,20100910,50000.00,102.777,,,,,20100907,220743,1.00
B4181D50F0EB41F8,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,092215,20101006,690000.00,97.692,,P,,,20100907,220743,1.00
392693D32C3493F6,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100907,092403,20100910,15000.00,105.358,0.813,,,,20100907,220743,1.00
645EB8BAFFB347EF,S,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100907,092155,20100910,100000.00,102.931,0.420,,,,20100907,220743,1.00
3D92F75E7C739DC4,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100907,092400,20100910,25000.00,100.899,4.333,,,,20100907,220743,1.00
E32DC5C4D9004C28,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100907,092400,20100910,20000.00,117.995,3.763,,,,20100907,220743,1.00
34A3C2B80CB2D64F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,092434,20100910,10000.00,100.375,,,,,20100907,220743,1.00
6372CAB7C28530EA,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100907,092446,20100910,10000.00,101.840,4.201,,,,20100907,220743,1.00
15377D37F2350DF4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,092447,20100910,10000.00,102.754,5.676,,,,20100907,220743,1.00
919BBDF7D3073943,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100907,091648,20100910,345000.00,109.529,,,,,20100907,220743,1.00
32EFC45B6F531EF3,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100907,092443,20100910,25000.00,39.509,4.879,,,,20100907,220743,1.00
5D979DF388C5A1B7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,092434,20100910,10000.00,102.075,4.369,,,,20100907,220743,1.00
4B80DC849DF25D6E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,092400,20100910,10000.00,103.085,,,,,20100907,220743,1.00
681A38F25FD51030,S,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100907,092438,20100910,5000.00,100.000,5.249,,,,20100907,220743,1.00
1C290F4D7CDE3909,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100907,092500,20100910,5000.00,101.574,3.904,,,,20100907,220743,1.00
2FE6EE999D72C130,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100907,092458,20100910,25000.00,106.248,4.250,,,,20100907,220743,1.00
B38C9438F272D7EC,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,092456,20100910,5000.00,105.517,0.513,,,,20100907,220743,1.00
2CC12D320913F0A4,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092458,20100910,10000.00,100.417,4.430,,,,20100907,220743,1.00
827724122E713730,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,092456,20100910,5000.00,105.116,,,,,20100907,220743,1.00
37946AF6D75E16D6,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092458,20100910,10000.00,98.542,,,,,20100907,220743,1.00
3E46A86AE5A3F8B4,P,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20100907,092500,20100910,5000.00,101.004,3.744,,,,20100907,220743,1.00
F6FE57CB63E905D7,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,092400,20100910,20000.00,119.651,2.500,,,,20100907,220743,1.00
9D7CE8B872137073,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100907,092504,20100910,50000.00,105.983,3.012,,,,20100907,220743,1.00
2993B9D1C411A48A,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100907,092138,20100915,20000.00,100.000,4.999,,,,20100907,220743,1.00
694585045503A1CE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,092400,20100910,20000.00,119.651,,,,,20100907,220743,1.00
EF29881969089522,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100907,092514,20100910,30000.00,100.000,4.999,,,,20100907,220743,1.00
5E2A20D7476AD9DD,D,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100907,092416,20100910,50000.00,111.575,,,,,20100907,220743,1.00
7845DFD55302ED44,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100907,092500,20100910,15000.00,102.200,4.144,,,,20100907,220743,1.00
66DFEAF0312A4F9A,S,752635A36,RANDOLPH MASS MUN PURP LN,20100815,2.625,20210815,,,20100907,092516,20100910,70000.00,100.992,2.511,,,,20100907,220743,1.00
0EFC79C3068D1B11,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092522,20100910,30000.00,99.999,3.250,,,,20100907,220743,1.00
E859A79406591D07,S,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100907,092400,20100910,50000.00,111.675,1.377,,,,20100907,220743,1.00
FD8FFB602D50EBA0,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100907,092518,20100910,80000.00,100.250,3.922,,,,20100907,220743,1.00
E208331ED825B2BF,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,092500,20100910,25000.00,105.000,3.637,,,,20100907,220743,1.00
C48B464C8E50F802,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,092304,20101006,690000.00,97.767,,S,,,20100907,220743,1.00
5118D1F96EF1B0B8,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,092521,20101007,25000.00,101.620,3.752,,,,20100907,220743,1.00
520E78306E338F4D,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092533,20100910,5000.00,101.160,5.160,,,,20100907,220743,1.00
C5FAB0ECF7298547,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092533,20100910,5000.00,101.000,,,,,20100907,220743,1.00
19A8D046E80CE7E2,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100907,092504,20100910,25000.00,103.034,1.000,,,,20100907,220743,1.00
5C6CDC802B8B7264,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,092500,20100910,1000000.00,99.390,,,,,20100907,220743,1.00
A4572BFC33767093,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100907,092500,20100910,25000.00,92.025,4.157,,,,20100907,220743,1.00
9C8B801D04F0BA98,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092541,20100910,50000.00,99.999,3.250,,,,20100907,220743,1.00
88B4CABE2E977A2E,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100907,092548,20100910,10000.00,101.500,4.688,,,,20100907,220743,1.00
F1D13AABC2DE5409,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100907,092500,20100910,35000.00,100.250,4.944,,,,20100907,220743,1.00
1970853DC17FE6A7,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,092542,20100910,40000.00,102.206,4.159,,,,20100907,220743,1.00
156ABDB6B42605A0,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100907,092500,20100910,15000.00,99.601,5.033,,,,20100907,220743,1.00
726347CEC3DB2B2E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100907,092600,20100910,60000.00,94.600,6.660,,,,20100907,220743,1.00
03BD8A7C7C8A6562,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100907,092606,20100909,10000.00,117.900,3.772,,,,20100907,220743,1.00
82E8FF91B93E251E,S,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100907,092544,20100910,15000.00,113.652,2.202,,,,20100907,220743,1.00
84C4514AFFA4A345,D,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100907,091208,20100910,15000.00,111.151,,,,,20100907,220743,1.00
0E6C7586C3D639AC,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092601,20100910,30000.00,101.612,4.300,,,,20100907,220743,1.00
C214EBA079139D93,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100907,092604,20100910,5000.00,98.250,5.199,,,,20100907,220743,1.00
04C02EA4B21A11E2,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,092603,20100910,100000.00,99.992,5.000,,,,20100907,220743,1.00
A885E55080DA5D64,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092601,20100908,30000.00,100.612,,,,,20100907,220743,1.00
A154010584B19C77,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20100907,092517,20100910,300000.00,103.892,,,,,20100907,220743,1.00
42B73E8762F5C9E8,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,092603,20100910,100000.00,98.117,,,,,20100907,220743,1.00
9C92255F290C5136,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100907,092600,20100910,30000.00,91.275,5.644,,,,20100907,220743,1.00
AB438BE44093F06B,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100907,092515,20100910,10000.00,108.588,3.123,,,,20100907,220743,1.00
72AB7A728ADB1BE7,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100907,092310,20100910,925000.00,109.285,3.470,,,,20100907,220743,1.00
1C80B853ADC3A654,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100907,092552,20100915,85000.00,103.231,4.149,,,,20100907,220743,1.00
46BE44A9AA248643,S,392460RD5,GREECE N Y CENT SCH DIST ,20011115,4.125,20130615,,,20100907,092618,20100910,10000.00,101.632,1.686,,,,20100907,220743,1.00
FDF98B697EC266B9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,092540,20100909,25000.00,96.330,5.500,,,,20100907,220743,1.00
56C5692911116683,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100907,092234,20100910,30000.00,102.105,,,,,20100907,220743,1.00
0413EDA1B1BD90FD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,092624,20100914,10000.00,102.500,5.605,,,,20100907,220743,1.00
25F6A4C781AD2BAA,S,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,092615,20100910,25000.00,104.706,3.428,,,,20100907,220743,1.00
7CA4FA632CF75891,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20100907,092613,20100910,400000.00,115.352,3.010,,,,20100907,220743,1.00
89203A7924D1C384,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,092519,20101007,25000.00,99.745,,,,,20100907,220743,1.00
899A21EF64CCEC8E,D,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20100907,092522,20100910,10000.00,112.530,,,,,20100907,220743,1.00
CDE99ACD66012085,S,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20100907,092500,20100910,10000.00,112.780,1.100,,,,20100907,220743,1.00
E226DB2FBD030799,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092624,20100910,50000.00,104.151,3.416,,,,20100907,220743,1.00
437E479703E9AAB7,S,971090UN3,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20151201,Y,,20100907,092342,20100916,50000.00,103.769,1.250,,,,20100907,220743,1.00
D5B2A557912ACD00,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092624,20100910,50000.00,104.051,,,,,20100907,220743,1.00
F334F374E43F595F,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100907,092553,20100910,10000.00,100.628,,,,,20100907,220743,1.00
CA30E40B095E204D,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100907,092524,20100910,15000.00,97.000,,,,,20100907,220743,1.00
5183184C33C7011A,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092500,20100910,5000.00,100.500,,,,,20100907,220743,1.00
246BA2FB8A18AA08,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092531,20100910,5000.00,101.000,,,,,20100907,220743,1.00
C26A9828C8DBB4FD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,092637,20100910,30000.00,99.750,5.016,,,,20100907,220743,1.00
0120296CB5A80E51,S,83755LHY5,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20260901,,,20100907,092628,20100910,100000.00,109.932,3.163,,,,20100907,220743,1.00
EAFFF202E999338B,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20100907,092500,20100910,50000.00,102.040,0.700,,,,20100907,220743,1.00
197F1CE43367411C,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,092540,20100910,40000.00,100.581,,,,,20100907,220743,1.00
EC56201224A020FD,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,092539,20100910,40000.00,100.831,,,,,20100907,220743,1.00
1345D05C3ADC5983,S,574216Z91,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,5.250,20110701,,,20100907,092600,20100910,15000.00,100.249,1.999,,,,20100907,220743,1.00
BB07BCF7200D69DE,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100907,092646,20100910,5000.00,100.500,4.864,,,,20100907,220743,1.00
F630D3F40389F0A7,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100907,092635,20100910,15000.00,106.096,2.597,,,,20100907,220743,1.00
04AE57BD84B0F885,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100907,092642,20100910,30000.00,109.864,3.643,,,,20100907,220743,1.00
09DFFBA7BAB06C0E,S,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100907,092400,20100910,60000.00,102.108,0.701,,,,20100907,220743,1.00
6DF3D70621890990,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100907,092631,20100910,30000.00,108.214,,,,,20100907,220743,1.00
788DC92C7279E3E8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100907,092208,20100910,80000.00,93.881,,P,,,20100907,220743,1.00
7994E82FFBAE8BA5,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100907,092524,20100910,15000.00,97.250,,,,,20100907,220743,1.00
DB288D22362C7B2D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100907,092651,20100916,5000.00,104.778,3.605,,,,20100907,220743,1.00
299F2A3B61A76325,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,092700,20100910,35000.00,101.124,4.794,,,,20100907,220743,1.00
1FFB315A19BBFF8B,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100907,092658,20100910,5000.00,105.851,4.309,,,,20100907,220743,1.00
83B99E2E9CB305CF,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100907,092641,20100910,15000.00,101.000,,,,,20100907,220743,1.00
AC167935B36E9487,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100907,092647,20100910,15000.00,101.000,,,,,20100907,220743,1.00
DEC9E0332480FFE2,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100907,092701,20100910,10000.00,113.000,2.545,,,,20100907,220743,1.00
8C82D41769009AA8,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,Y,,20100907,092440,20100910,50000.00,103.477,2.610,,,,20100907,220743,1.00
F9B770D08E7B6EB1,S,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100907,092705,20100910,20000.00,111.236,1.244,,,,20100907,220743,1.00
9C143A97B5E55EA1,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100907,092710,20100910,100000.00,100.000,5.249,,,,20100907,220743,1.00
BC6529E2B604809C,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,092610,20100910,25000.00,97.625,,,,,20100907,220743,1.00
F383BBDFC0CB64EA,D,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,092615,20100910,25000.00,104.056,,,,,20100907,220743,1.00
03CE49AB88F9541A,D,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,092610,20100910,25000.00,104.306,,,,,20100907,220743,1.00
3E6C37287008B476,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,092713,20100910,50000.00,104.292,3.950,,,,20100907,220743,1.00
6261226E66061813,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100907,092714,20100910,30000.00,97.816,4.399,,,,20100907,220743,1.00
BA9779E9B4047237,P,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100907,092700,20100910,35000.00,92.600,5.096,,,,20100907,220743,1.00
D8D79942B79D0925,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100907,092700,20100910,55000.00,65.000,11.118,,,,20100907,220743,1.00
1BB73204FFD662C2,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100907,092631,20100910,100000.00,100.188,1.000,,,,20100907,220743,1.00
FCE4CF1D7119558F,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100907,092722,20100910,30000.00,96.375,,,,,20100907,220743,1.00
42C6DC9C684B402D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,092720,20100910,30000.00,104.292,3.950,,,,20100907,220743,1.00
158DD1A776B7CDAD,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100907,092715,20100908,70000.00,105.116,0.425,,,,20100907,220743,1.00
882FCAF43D8D4E12,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092624,20100910,50000.00,103.926,,,,,20100907,220743,1.00
81A4A59693F6CFE8,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092621,20100910,50000.00,104.051,,,,,20100907,220743,1.00
7D55ED136564B8F4,D,166370FY7,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20200301,,,20100907,092630,20100910,10000.00,112.306,,,,,20100907,220743,1.00
ADD15897DD1B0ABC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,092734,20100910,5000.00,102.000,5.824,,,,20100907,220743,1.00
A0CC39E483D8E482,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100907,092733,20100923,75000.00,104.132,4.400,,,,20100907,220743,1.00
FD1841DDDB800DFC,S,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100907,092600,20100910,100000.00,99.625,6.043,,,,20100907,220743,1.00
D8B66052E698D305,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100907,092733,20100923,75000.00,102.382,,,,,20100907,220743,1.00
E084D2A01FA0CF64,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,092610,20100910,25000.00,97.875,,,,,20100907,220743,1.00
642EAEFFE1780D18,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100907,092742,20100909,10000.00,100.371,4.551,,,,20100907,220743,1.00
C1D8D8F159F5BD77,S,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20100907,092748,20100910,50000.00,101.805,1.001,,,,20100907,220743,1.00
4E6325F934299B7A,D,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20100907,092653,20100910,50000.00,101.805,,,,,20100907,220743,1.00
7D07ABF6F1D734F6,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100907,092754,20100909,10000.00,109.622,2.656,,,,20100907,220743,1.00
EF9B39C65839B184,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100907,092750,20100910,25000.00,102.341,4.275,,,,20100907,220743,1.00
2E5C7E542DD169C6,P,709163EQ8,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SUBSER DD-1,20050913,,20450901,,,20100907,092700,20100909,1MM+,85.500,,,,,20100907,220743,1.00
4F7AE9A6D7B9B52C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,092749,20100910,25000.00,113.327,2.833,,,,20100907,220743,1.00
52DAB315C7AC1CB7,S,424888CY9,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.000,20130601,,,20100907,092757,20100910,25000.00,108.041,1.001,,,,20100907,220743,1.00
25EC03D57D624E54,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100907,092757,20100910,25000.00,108.606,2.380,,,,20100907,220743,1.00
E09AA11057E49408,S,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20100907,092800,20100910,10000.00,104.275,2.613,,,,20100907,220743,1.00
43E4E3E86D9858C9,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,092732,20100910,10000.00,101.955,0.252,,,,20100907,220743,1.00
18880A40C4E4B745,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092741,20100910,50000.00,104.151,3.416,,,,20100907,220743,1.00
F925A0B7624AC70B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,092751,20100910,20000.00,100.000,6.246,,,,20100907,220743,1.00
1128E797949AE479,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,092750,20100909,25000.00,103.000,4.626,,,,20100907,220743,1.00
6F55546E2F86E7C3,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,092732,20100910,10000.00,101.855,,,,,20100907,220743,1.00
BB4368C0B3759B01,S,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100907,092727,20100910,100000.00,105.000,2.368,,,,20100907,220743,1.00
5DF31444B7818975,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092741,20100910,50000.00,104.051,,,,,20100907,220743,1.00
EA8A3FD660F37959,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100907,092808,20100910,10000.00,102.817,0.830,,,,20100907,220743,1.00
A363B588743359CB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,092808,20100910,5000.00,99.850,5.386,,,,20100907,220743,1.00
B8EDB9F8728049B6,S,414964MW3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.750,20160301,,,20100907,092623,20100910,125000.00,102.665,2.230,,,,20100907,220743,1.00
7753BFB2E2DF16F8,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,092757,20100910,25000.00,111.981,,,,,20100907,220743,1.00
07E9F99CDF965D63,S,144879R70,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.000,20171101,,,20100907,092811,20100910,150000.00,121.577,1.770,,,,20100907,220743,1.00
3AB10AE19EFE860B,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100907,092700,20100910,40000.00,111.588,2.304,,,,20100907,220743,1.00
528C56ACA1C90C92,D,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100907,092705,20100910,20000.00,111.036,,,,,20100907,220743,1.00
B518C460DC02A191,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100907,092728,20100910,30000.00,104.267,,,,,20100907,220743,1.00
848D2B8D6BFD18CA,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100907,092722,20100910,30000.00,104.517,,,,,20100907,220743,1.00
22D70D1935B98D7C,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100907,092800,20100910,10000.00,101.510,4.064,,,,20100907,220743,1.00
53FFF4EFC14AA655,S,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100907,092800,20100910,5000.00,106.278,2.264,,,,20100907,220743,1.00
7AF69597570D1CCC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,092800,20100910,60000.00,69.960,7.518,,,,20100907,220743,1.00
6D066C563E2D2BF2,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092831,20100910,35000.00,101.612,4.300,,,,20100907,220743,1.00
81B9B357967520C5,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100907,092831,20100910,15000.00,102.798,3.948,,,,20100907,220743,1.00
C45A0E1BB6C2EA45,D,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,092751,20100910,45000.00,97.110,,S,,,20100907,220743,1.00
1F7109A6433F077C,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092831,20100908,35000.00,100.612,,,,,20100907,220743,1.00
493C72E12C654453,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100907,092831,20100910,15000.00,101.548,,,,,20100907,220743,1.00
37F403385A2ED63C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,092736,20100910,50000.00,102.635,,,,,20100907,220743,1.00
442B6C5334FEFB65,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100907,092800,20100910,45000.00,94.600,6.660,,,,20100907,220743,1.00
17C92A3164EF3D6B,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100907,092800,20100910,10000.00,103.049,4.474,,,,20100907,220743,1.00
8267E3401088B187,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,092800,20100910,10000.00,101.445,4.736,,,,20100907,220743,1.00
3EFE486FEB773887,S,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100907,092809,20100910,35000.00,114.499,2.099,,,,20100907,220743,1.00
0FE9EE63F394C93B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,092836,20100920,30000.00,99.593,4.530,,,,20100907,220743,1.00
F20CFA53FE5A0CE3,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,092700,20100910,50000.00,102.510,4.685,,,,20100907,220743,1.00
BF1922956F09D4F9,D,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100907,092706,20100910,35000.00,114.499,,,,,20100907,220743,1.00
82A74B64B8555BF0,S,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100907,092852,20100910,15000.00,109.310,1.545,,,,20100907,220743,1.00
BAAC1C2BFEC76559,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092740,20100910,50000.00,103.926,,,,,20100907,220743,1.00
67D740AC7659EE24,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092738,20100910,50000.00,104.051,,,,,20100907,220743,1.00
86F2C75CCCE1D155,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100907,092852,20100910,15000.00,108.560,,,,,20100907,220743,1.00
12D1BD336A33440B,P,83755LHY5,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20260901,,,20100907,092753,20100910,100000.00,109.707,3.202,,,,20100907,220743,1.00
924BDBF4889BDDE4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100907,092800,20100907,1MM+,100.000,0.000,,,,20100907,220743,1.00
D6766A5989B33D74,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100907,092743,20100910,715000.00,111.682,,,,,20100907,220743,1.00
A9433EB1B5887161,D,590485UJ5,MESA ARIZ ,20090527,4.000,20110701,,,20100907,092723,20100910,1000000.00,102.450,,,,,20100907,220743,1.00
A32CC4C5CA12CBAC,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092906,20100910,400000.00,99.600,3.534,,,,20100907,220743,1.00
130CB2684EC22B5D,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092910,20100910,150000.00,99.600,3.534,,,,20100907,220743,1.00
3CEE86B926E9E9CD,S,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20100907,092909,20100910,75000.00,103.514,0.301,,,,20100907,220743,1.00
AB080CFEF5429308,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092914,20100910,400000.00,99.600,,,,,20100907,220743,1.00
D4DD64773956D6E7,D,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20100907,092909,20100910,75000.00,103.389,,,,,20100907,220743,1.00
639611BF9601D3E3,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20100907,092913,20101001,5000.00,102.200,4.141,,,,20100907,220743,1.00
9DE8EEBED43A943A,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,092918,20100910,50000.00,110.551,4.073,,,,20100907,220743,1.00
93D8CDBFE3AA77C0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,092918,20100910,50000.00,108.551,,,,,20100907,220743,1.00
862ABE810BA71F3A,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100907,092900,20100910,20000.00,87.749,5.913,,,,20100907,220743,1.00
C3E03CB0513E1A10,P,60636XNQ2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,5.125,20350901,,,20100907,092922,20100909,5000.00,98.125,5.260,,,,20100907,220743,1.00
7374FE4AA5A20359,S,518022BM9,LAS VIRGENES CALIF UNI SCH REF,20080508,3.500,20150501,,,20100907,092916,20100910,25000.00,107.687,1.767,,,,20100907,220743,1.00
2FAD130ECFCB0F87,S,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100907,092924,20100910,100000.00,107.000,4.097,,,,20100907,220743,1.00
916244F2D841A915,D,518022BM9,LAS VIRGENES CALIF UNI SCH REF,20080508,3.500,20150501,,,20100907,092916,20100910,25000.00,106.620,,,,,20100907,220743,1.00
E4EA259D5B8C75F1,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100907,092900,20100910,30000.00,105.978,2.726,,,,20100907,220743,1.00
88CC1F91E74FA45B,D,83755LHY5,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20260901,,,20100907,092830,20100910,100000.00,109.832,,,,,20100907,220743,1.00
03823994FFFEDABD,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,092917,20100910,1000000.00,102.994,,P,,,20100907,220743,1.00
615C984BE5C7822B,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100907,092813,20100910,10000.00,107.817,,,,,20100907,220743,1.00
8B90DFD2289657B1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,092923,20100910,30000.00,99.750,,,,,20100907,220743,1.00
95654F8FE900C16C,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100907,092800,20100910,10000.00,107.567,3.546,,,,20100907,220743,1.00
2B6FBF8D149C4873,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100907,092937,20100910,25000.00,106.562,4.678,,,,20100907,220743,1.00
18AEC9FEA93F4534,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100907,092938,20100909,10000.00,93.930,5.115,,,,20100907,220743,1.00
2FE9CBE85DD1E2BA,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092918,20100910,150000.00,99.600,,,,,20100907,220743,1.00
FCDFC3109133C13B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,092946,20100910,10000.00,99.570,4.150,,,,20100907,220743,1.00
F8C51576461BF653,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100907,092947,20100909,10000.00,104.298,4.887,,,,20100907,220743,1.00
ADB0A94AF04ADBD8,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100907,092951,20100910,190000.00,100.200,4.467,,,,20100907,220743,1.00
AE45242CF0648F63,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100907,092949,20100910,10000.00,104.550,3.085,,,,20100907,220743,1.00
B1611E1F636A69E4,D,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100907,092949,20100910,10000.00,102.675,,,,,20100907,220743,1.00
CDCDAD3FE0B5D5FD,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100907,092944,20100910,20000.00,112.015,1.811,,,,20100907,220743,1.00
9E201B84EE5CEC00,P,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100907,092951,20100910,50000.00,103.862,1.193,,,,20100907,220743,1.00
E2FA60F6284E245F,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100907,092904,20100910,125000.00,109.349,,,,,20100907,220743,1.00
866A8DE8692B6562,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100907,092857,20100910,125000.00,109.409,,,,,20100907,220743,1.00
7D8321D5A9C6CE54,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100907,093000,20100910,40000.00,103.849,4.340,,,,20100907,220743,1.00
2FFEFD37C5237402,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,092917,20100910,1000000.00,103.054,,S,,,20100907,220743,1.00
B4F85862B3B42677,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100907,092959,20100910,10000.00,104.739,4.200,,,,20100907,220743,1.00
E6D1BC03F49D5087,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100907,092950,20100910,20000.00,101.699,4.985,,,,20100907,220743,1.00
FDF30E5AA189E6BE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100907,092946,20100910,20000.00,101.599,,,,,20100907,220743,1.00
7A8DA837A56AB91B,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100907,093013,20100909,10000.00,113.259,2.673,,,,20100907,220743,1.00
7F1E665CA623FCEA,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100907,093016,20100910,15000.00,107.960,2.799,,,,20100907,220743,1.00
1DB9D2DC1889CCEB,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100907,093001,20100910,10000.00,95.251,5.495,,,,20100907,220743,1.00
FE480DD72F30062C,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100907,092954,20100910,20000.00,85.731,,,,,20100907,220743,1.00
28F3219559D24526,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100907,092954,20100910,20000.00,85.731,,,,,20100907,220743,1.00
51FF76F5F8553DB0,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100907,093012,20100910,15000.00,100.885,3.145,,,,20100907,220743,1.00
C947FD70560A094C,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,092153,20100910,100000.00,60.805,,,,,20100907,220743,1.00
FF9991A69E9249BA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100907,092929,20100910,10000.00,87.866,6.250,,,,20100907,220743,1.00
03A95349462E9F74,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100907,092949,20100910,40000.00,119.500,1.483,,,,20100907,220743,1.00
DCE64BD36EA07651,S,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100907,093015,20100910,25000.00,101.102,0.072,,,,20100907,220743,1.00
3FA318E8EB0FC586,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100907,092954,20100910,20000.00,86.731,2.617,,,,20100907,220743,1.00
8CCF083A3505108A,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100907,093025,20100910,5000.00,111.750,4.145,,,,20100907,220743,1.00
35C0A87F506C2DEF,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100907,093007,20100910,25000.00,104.739,4.200,,,,20100907,220743,1.00
AF4D8F47C7D4056A,D,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100907,093015,20100910,25000.00,100.977,,,,,20100907,220743,1.00
574916177DBCC6E0,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100907,093034,20100910,5000.00,99.787,4.763,,,,20100907,220743,1.00
3052BB114549BC37,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100907,093005,20100910,20000.00,101.229,4.728,,,,20100907,220743,1.00
F8A9F46D1D2D98A9,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,093000,20100910,20000.00,109.530,,,,,20100907,220743,1.00
1B2FC2552B8B3D7C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,093028,20100910,5000.00,98.500,4.833,,,,20100907,220743,1.00
B4976717C0C9DAEF,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100907,093007,20100910,15000.00,87.866,6.250,,,,20100907,220743,1.00
6E214B33DC3D826D,S,89439RAB0,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.700,20121115,,,20100907,093017,20100910,5000.00,92.000,8.806,,,,20100907,220743,1.00
874314126F236150,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100907,093005,20100910,20000.00,101.129,,,,,20100907,220743,1.00
32E143376DCBCC0B,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100907,093012,20100910,15000.00,99.137,,,,,20100907,220743,1.00
CF9C441874703A74,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,093000,20100910,20000.00,109.530,0.800,,,,20100907,220743,1.00
9DD36D6620822449,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100907,093045,20100910,5000.00,99.125,4.559,,,,20100907,220743,1.00
9A5493FB8183037C,S,489278DH1,KENNEBUNK ME ,20100201,3.375,20231001,,,20100907,093037,20100910,50000.00,106.075,2.617,,,,20100907,220743,1.00
10181984179E9CC7,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,093105,20100909,5000.00,100.350,3.705,,,,20100907,220743,1.00
3B95E5F8A70A50F2,P,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100907,092900,20100914,100000.00,100.000,0.000,,,,20100907,220743,1.00
E3847EBAFD5E1E5A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100907,093105,20100910,10000.00,106.117,4.131,,,,20100907,220743,1.00
E109ACF0F0E11464,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093105,20100910,10000.00,110.551,4.073,,,,20100907,220743,1.00
8FBBAA4379306FA7,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093106,20100910,40000.00,110.551,4.073,,,,20100907,220743,1.00
8AB9A4A3EEAF3977,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100907,092909,20100908,100000.00,103.268,0.470,,,,20100907,220743,1.00
FEDC1BE386896B1D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,092335,20100910,1000000.00,99.450,,,,,20100907,220743,1.00
9D0B9D3859EF8419,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093105,20100910,10000.00,108.551,,,,,20100907,220743,1.00
C528564A58F238A9,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093106,20100910,40000.00,108.551,,,,,20100907,220743,1.00
8C4064394C8D64F1,D,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,Y,,20100907,092843,20100909,200000.00,101.277,,,,,20100907,220743,1.00
1D423713D48A296F,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20100907,093129,20100910,25000.00,106.010,4.677,,,,20100907,220743,1.00
5BFA6C0B9F75868C,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,093132,20100916,5000.00,100.000,5.898,,,,20100907,220743,1.00
0EDD12E3A20DC2FD,S,166370FY7,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20200301,,,20100907,092600,20100910,10000.00,112.556,1.060,,,,20100907,220743,1.00
A0D4B3A5EAC73281,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100907,093119,20100910,10000.00,106.335,6.162,,,,20100907,220743,1.00
ECA5E426FB80D8A1,D,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100907,093119,20100910,10000.00,106.235,,,,,20100907,220743,1.00
A8AF7F647F0D8B9D,P,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100907,093139,20100909,10000.00,108.377,3.615,,,,20100907,220743,1.00
1C7F54D6D96939CE,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100907,092637,20100910,15000.00,97.000,5.766,,,,20100907,220743,1.00
B06ACFB555BC984C,P,577056FY5,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER I,20070731,4.250,20110501,,,20100907,093123,20100910,50000.00,101.664,1.630,,,,20100907,220743,1.00
2463208881E0093B,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100907,090819,20100910,60000.00,93.760,,,,,20100907,220743,1.00
435DFC619E5E1072,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,092940,20100910,100000.00,96.124,,,,,20100907,220743,1.00
17A16020BBFC846F,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,093047,20100910,150000.00,106.917,,P,,,20100907,220743,1.00
837AEE55E6F22F35,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
2D8E84C44D9DF653,S,71437RHD9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20231001,,,20100907,093016,20100910,25000.00,100.603,4.923,,,,20100907,220743,1.00
76FDE5F58C4259AC,D,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100907,093045,20100910,25000.00,116.284,,,,,20100907,220743,1.00
A3386539995558EA,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,093034,20100910,1MM+,126.624,2.060,,,,20100907,220743,1.00
83E32DB5C772638E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
CC39194F3A0B866B,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,092932,20100909,40000.00,98.000,5.128,,,,20100907,220743,1.00
567DE966B03FB919,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100907,093046,20100910,125000.00,104.727,,,,,20100907,220743,1.00
B91B136748FBD77D,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,093047,20100910,150000.00,98.148,,,,,20100907,220743,1.00
5160C04793159713,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,093048,20100910,150000.00,98.088,,,,,20100907,220743,1.00
CE18C133C0265B48,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100907,093100,20100910,5000.00,100.249,2.120,,,,20100907,220743,1.00
36862992FC00B945,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100907,093100,20100910,25000.00,100.000,4.881,,,,20100907,220743,1.00
62C1531AA3F0B125,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,093003,20100910,100000.00,113.048,0.660,,,,20100907,220743,1.00
8B83F397347564BD,S,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100907,093000,20100910,25000.00,116.409,1.001,,,,20100907,220743,1.00
27DEE0F50F2A0FD7,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100907,093000,20100910,125000.00,104.787,4.870,,,,20100907,220743,1.00
41C190543C45B8B3,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100907,093159,20100917,140000.00,43.804,4.856,,,,20100907,220743,1.00
E122BE9B816249E4,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100907,093159,20100917,140000.00,43.054,,,,,20100907,220743,1.00
0B88980BC930E35D,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20100907,093200,20100910,50000.00,114.134,2.379,,,,20100907,220743,1.00
EE30EBB1BED4D68E,S,512445NB9,LAKEVILLE MINN REF-PK-SER B,20030315,3.500,20120201,,,20100907,093203,20100910,50000.00,103.675,0.838,,,,20100907,220743,1.00
A357F19E26B04CF7,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,093145,20100910,5000.00,100.344,5.830,,,,20100907,220743,1.00
9C2C717E3D466311,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100907,093201,20100910,30000.00,103.000,5.255,,,,20100907,220743,1.00
663558FE6405ED6D,D,349460V36,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20200215,,,20100907,093100,20100910,100000.00,117.969,,,,,20100907,220743,1.00
728900E31CD952A4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
CF29012AB48DF7F7,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100907,093153,20100910,15000.00,101.056,4.227,,,,20100907,220743,1.00
4042D95E71957C57,S,944097PM0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20230815,Y,,20100907,093000,20100930,380000.00,111.200,2.700,,,,20100907,220743,1.00
539A0066EBFC08C2,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,093145,20100910,5000.00,100.184,,,,,20100907,220743,1.00
3997ABCEEE39419B,D,71437RHD9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20231001,,,20100907,093025,20100910,25000.00,99.603,,,,,20100907,220743,1.00
6E5CAC47953F7F54,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,093206,20100910,35000.00,95.500,5.539,,,,20100907,220743,1.00
FDCF8A2B688DB834,S,349460V36,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20200215,,,20100907,093100,20100910,100000.00,117.969,2.350,,,,20100907,220743,1.00
CD444B7E8CA164B8,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100907,093215,20100910,20000.00,88.997,2.397,,,,20100907,220743,1.00
83390B455E30AFF7,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,093200,20100910,50000.00,99.250,2.092,,,,20100907,220743,1.00
162F18AA4C3EBE2F,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,092500,20101007,25000.00,99.495,,,,,20100907,220743,1.00
D1F38DA4ABDE31CC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
0C9263BEB7ACE545,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100907,093222,20100910,10000.00,103.000,4.305,,,,20100907,220743,1.00
5A234FC541BA2BF1,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100907,091241,20100910,1000000.00,105.572,4.250,,,,20100907,220743,1.00
8A9206D642AF52E1,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100907,092946,20100910,610000.00,31.816,,,,,20100907,220743,1.00
7B6F59315CACC0D7,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,093141,20100910,150000.00,106.977,,S,,,20100907,220743,1.00
3E08963112B671BB,P,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20100907,093225,20100910,50000.00,104.905,2.128,,,,20100907,220743,1.00
6AD4A360C9A3EF6E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,092757,20100910,25000.00,97.625,5.128,,,,20100907,220743,1.00
6E309A1F64BD95B6,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,093051,20100910,60000.00,113.805,,,,,20100907,220743,1.00
4DC502E65A345A38,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100907,093236,20100910,25000.00,99.850,5.016,,,,20100907,220743,1.00
F340BEC2D4348A7C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,093242,20100910,40000.00,100.000,4.949,,,,20100907,220743,1.00
C6B5A4E187D11EB4,S,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20100907,093241,20100910,50000.00,104.905,0.704,,,,20100907,220743,1.00
5923259D98E381F3,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100907,093228,20100910,25000.00,99.750,,,,,20100907,220743,1.00
5951A707F5908312,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,093242,20100910,40000.00,98.125,,,,,20100907,220743,1.00
51BBA531DB3817BF,D,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20100907,093241,20100910,50000.00,104.405,,,,,20100907,220743,1.00
94182D9B8FFF8C9F,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100907,093247,20100910,5000.00,95.500,4.800,,,,20100907,220743,1.00
A70EE0AD3E4BA4DB,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100907,093200,20100910,10000.00,110.297,3.319,,,,20100907,220743,1.00
30C687D8E00ABD2C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100907,093200,20100910,50000.00,110.370,2.448,,,,20100907,220743,1.00
13B4D3C56DDC8CC9,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100907,093256,20100910,10000.00,105.270,3.950,,,,20100907,220743,1.00
ED1956A2070C71A9,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093254,20100910,100000.00,99.600,3.534,,,,20100907,220743,1.00
4CCCBD927A0CBF05,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093257,20100910,100000.00,99.600,3.534,,,,20100907,220743,1.00
03FA5CD8E57D1505,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100907,093222,20100910,50000.00,107.622,4.653,,,,20100907,220743,1.00
1C8154D75B0E6AE0,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100907,093243,20100910,80000.00,110.675,3.178,,,,20100907,220743,1.00
AA6139B9596140FA,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100907,093137,20100910,100000.00,100.188,1.000,,,,20100907,220743,1.00
B6B35A29F4F08AB2,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100907,093232,20100910,80000.00,108.875,,,,,20100907,220743,1.00
9206EDB2EBE1BC6D,D,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,092944,20100910,45000.00,96.110,,P,,,20100907,220743,1.00
2C2CEE6E7D8F3A47,S,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20100907,093300,20100910,25000.00,114.700,2.627,,,,20100907,220743,1.00
DE47F04ED6ABC0A8,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,,,20100907,093301,20100910,35000.00,102.771,2.177,,,,20100907,220743,1.00
FD44C5D7ECD2E539,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093303,20100910,75000.00,99.600,3.534,,,,20100907,220743,1.00
D7D42DBFD218ECEE,S,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20100907,093300,20100909,20000.00,108.335,0.700,,,,20100907,220743,1.00
B0A2519A6287BA8D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100907,093309,20100910,10000.00,103.750,2.649,,,,20100907,220743,1.00
611BF00149781722,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093301,20100910,100000.00,99.600,,,,,20100907,220743,1.00
152BCD977883DFBB,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093308,20100910,100000.00,99.600,,,,,20100907,220743,1.00
11DB729A662114A0,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093310,20100910,75000.00,99.600,,,,,20100907,220744,1.00
53F338CA312E9D61,D,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100907,093300,20100907,1000000.00,100.000,,,,,20100907,220744,1.00
7B8FB60FF2765801,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100907,093320,20100909,5000.00,103.230,4.115,,,,20100907,220744,1.00
156C47D3DBB9DB48,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,093233,20100910,1MM+,102.993,,P,,,20100907,220744,1.00
BFA0236954A3ABA4,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100907,093325,20100908,15000.00,102.000,3.747,,,,20100907,220744,1.00
F70517D55139BF46,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093326,20100909,25000.00,98.850,5.729,,,,20100907,220744,1.00
C1636B0931D278EF,S,60636XNQ2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,5.125,20350901,,,20100907,093328,20100910,5000.00,100.000,5.124,,,,20100907,220744,1.00
B32DAC0B7347CA2A,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100907,093324,20100910,50000.00,104.500,4.368,,,,20100907,220744,1.00
4537B7901EF09CDE,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100907,093306,20100910,50000.00,113.061,1.800,,,,20100907,220744,1.00
0BEC4738FE0441FB,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100907,093250,20100909,380000.00,86.962,4.081,,,,20100907,220744,1.00
9B1AE9981C077EAA,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093211,20100910,1000000.00,103.288,,P,,,20100907,220744,1.00
FF91C7588F871398,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,093039,20100910,60000.00,113.680,,,,,20100907,220744,1.00
07A014BF7BC6A432,S,478238GB8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20240615,,,20100907,093300,20100910,100000.00,105.666,2.657,,,,20100907,220744,1.00
C2849AF8D61AF262,P,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,092823,20100910,45000.00,96.110,7.180,,,,20100907,220744,1.00
F8AA94F2F404DEF9,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,093314,20100910,10000.00,114.755,0.621,,,,20100907,220744,1.00
E3DE02090E8B2520,S,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100907,093300,20101005,105000.00,99.299,2.100,,,,20100907,220744,1.00
774840BF159FF464,D,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100907,093300,20101005,105000.00,98.548,,,,,20100907,220744,1.00
096DB276B05282A4,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,093314,20100910,10000.00,114.655,,,,,20100907,220744,1.00
165477BC83BDB88F,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100907,093248,20100910,35000.00,110.681,,,,,20100907,220744,1.00
97FADF274611BA83,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,093139,20100910,60000.00,113.301,3.230,,,,20100907,220744,1.00
5D4065DE37E0A23B,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,093211,20100910,150000.00,102.627,,P,,,20100907,220744,1.00
541E32B2B3072A21,S,985794CB0,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20270701,,,20100907,093343,20100910,25000.00,104.960,3.305,,,,20100907,220744,1.00
712BF81CE520BB65,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,093354,20100910,25000.00,103.482,4.692,,,,20100907,220744,1.00
3422F2523793BACE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,093358,20100910,250000.00,104.292,3.950,,,,20100907,220744,1.00
466556E890DD5652,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100907,093349,20100910,5000.00,109.710,4.500,,,,20100907,220744,1.00
BC0B82E6DA932081,S,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100907,093338,20100910,25000.00,100.750,0.000,,,,20100907,220744,1.00
26286C9F7BBE32D8,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100907,093200,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
F4FD07901F645742,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100907,093400,20100910,10000.00,100.595,4.252,,,,20100907,220744,1.00
A8C7151A35F393BC,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100907,093405,20100910,10000.00,97.430,4.827,,,,20100907,220744,1.00
630FE422D4FE9F49,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,093406,20100915,10000.00,102.250,5.445,,,,20100907,220744,1.00
0E519185806030B3,S,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100907,093409,20100914,10000.00,100.894,3.145,,,,20100907,220744,1.00
B310015218B3F443,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100907,093235,20100910,35000.00,110.931,,,,,20100907,220744,1.00
36242984D103F833,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100907,093400,20100910,15000.00,100.000,4.896,,,,20100907,220744,1.00
A8EBFFCA3C49AA34,P,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20100907,093356,20100910,25000.00,101.298,1.458,,,,20100907,220744,1.00
1BE6147A8CEF5D06,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093354,20100910,15000.00,114.189,3.388,,,,20100907,220744,1.00
930BA8B8D84E0745,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093354,20100910,15000.00,114.088,,,,,20100907,220744,1.00
B684F88C2206A651,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,093358,20100910,100000.00,96.818,5.300,,,,20100907,220744,1.00
E5517AF300D6EFD9,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100907,092331,20100910,57500.00,106.020,2.088,,,,20100907,220744,1.00
5449606FD6D951B3,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,093358,20100910,100000.00,95.068,,,,,20100907,220744,1.00
D023C581DE88FB64,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093350,20100910,1MM+,103.289,,P,,,20100907,220744,1.00
9DF68D0C165AEBDB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,093313,20100910,25000.00,94.857,,,,,20100907,220744,1.00
3031C6A79FECB370,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,093313,20100910,25000.00,94.607,,,,,20100907,220744,1.00
2C433C10A6606223,S,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20100907,093400,20100910,10000.00,106.736,2.600,,,,20100907,220744,1.00
143DCC1A45E920DA,S,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100907,093357,20100910,25000.00,107.364,2.110,,,,20100907,220744,1.00
77E28E0958F2E7F4,S,89439RAB0,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.700,20121115,,,20100907,093408,20100910,5000.00,90.750,9.489,,,,20100907,220744,1.00
F7D96A7E13646077,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100907,093357,20100910,25000.00,106.164,,,,,20100907,220744,1.00
F8472171658469A9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,093335,20100910,25000.00,88.087,6.004,,,,20100907,220744,1.00
1502F5F38502B795,D,985794CB0,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20270701,,,20100907,093333,20100910,25000.00,103.560,,,,,20100907,220744,1.00
B4DC39E7510B86AD,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,093400,20100914,10000.00,100.999,4.667,,,,20100907,220744,1.00
7DCDA73371E804A1,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100907,093438,20100910,10000.00,57.740,5.335,,,,20100907,220744,1.00
BF1410AE7D1E2E78,D,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20100907,093402,20100910,10000.00,106.736,,,,,20100907,220744,1.00
2842775DCB78C371,P,516598AP4,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,4.000,20140501,,,20100907,093430,20100910,30000.00,107.271,1.923,,,,20100907,220744,1.00
5868FB8C6025059E,S,461225BB9,INVER GROVE HEIGHTS MINN INDPT REF-SER A,20010327,4.400,20120201,,,20100907,093200,20100910,50000.00,101.384,0.850,,,,20100907,220744,1.00
48B542173B3BB2C4,S,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100907,093400,20100910,5000.00,103.600,2.008,,,,20100907,220744,1.00
541E9B7441553FCF,D,461225BB9,INVER GROVE HEIGHTS MINN INDPT REF-SER A,20010327,4.400,20120201,,,20100907,093026,20100910,50000.00,101.284,,,,,20100907,220744,1.00
E20882BE78198519,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093352,20100910,15000.00,114.088,,,,,20100907,220744,1.00
766DC54FBA3AF0DF,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100907,093400,20100910,40000.00,104.711,3.799,,,,20100907,220744,1.00
7CA913BFF0764056,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093459,20100910,75000.00,99.600,3.534,,,,20100907,220744,1.00
68E9C63FDB3AF733,S,54473EHY3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20101201,,,20100907,093458,20100910,25000.00,100.447,1.001,,,,20100907,220744,1.00
62F08A34C93CA9A2,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100907,093502,20100910,485000.00,35.500,5.873,,,,20100907,220744,1.00
C3E04D0417B46FAD,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093457,20100910,20000.00,102.043,0.670,,,,20100907,220744,1.00
E78D356E7338562A,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100907,093507,20100910,25000.00,99.500,5.035,,,,20100907,220744,1.00
52A6ED563DB7928A,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093457,20100910,20000.00,101.943,,,,,20100907,220744,1.00
1106B3E7FC8EDAA6,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093442,20100910,1000000.00,103.348,,S,,,20100907,220744,1.00
0B610DA96F5FC765,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093506,20100910,75000.00,99.600,,,,,20100907,220744,1.00
ABFFFC58AC8D15BE,D,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100907,093411,20100910,255000.00,71.000,,,,,20100907,220744,1.00
3B25AAC58EF83B90,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,093436,20100910,50000.00,102.625,4.406,,,,20100907,220744,1.00
021F929D948EDD3E,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100907,093521,20100909,15000.00,98.390,5.123,,,,20100907,220744,1.00
B85CBCB57546A95E,P,780464HE6,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20131001,,,20100907,093506,20100910,30000.00,107.413,1.510,,,,20100907,220744,1.00
E247868AD253AE8B,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20100907,093525,20100909,10000.00,114.654,3.353,,,,20100907,220744,1.00
0038B9B0F57E3110,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,093523,20100910,50000.00,104.635,4.427,,,,20100907,220744,1.00
8DF22836D3A5A874,P,562334ED0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.000,20130101,,,20100907,093524,20100910,90000.00,105.231,2.647,,,,20100907,220744,1.00
C869C218AC9683A2,S,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100907,093400,20100910,25000.00,115.784,2.760,,,,20100907,220744,1.00
907A20DCDDBB9F02,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100907,093519,20100909,25000.00,87.000,5.421,,,,20100907,220744,1.00
F506BEE91AB89E4E,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100907,093535,20100910,25000.00,104.750,4.150,,,,20100907,220744,1.00
6DB1E4238426EFA3,P,144240JT6,CAROLINE CNTY MD REF,20091222,3.000,20170115,,,20100907,093534,20100910,50000.00,106.093,1.974,,,,20100907,220744,1.00
0E276A1F2F1E4419,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,090036,20100910,1MM+,102.108,4.735,,,,20100907,220744,1.00
562706EA24B68A7D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,084746,20100910,85000.00,102.375,,,,,20100907,220744,1.00
B9CAA8F53C4956F3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,093506,20100910,50000.00,102.625,4.406,,,,20100907,220744,1.00
DCC31CEBA58E8FA5,D,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100907,093142,20100910,75000.00,111.867,,,,,20100907,220744,1.00
73D6375DEA3E7160,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100907,093547,20100910,10000.00,94.875,5.465,,,,20100907,220744,1.00
6B4F672FAEBCA35D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,093540,20100910,65000.00,100.000,3.999,,,,20100907,220744,1.00
7067E4F1DF91486A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,084915,20100910,100000.00,75.728,,,,,20100907,220744,1.00
C761A8A9B15F509F,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100907,080616,20100915,10000.00,102.023,,,,,20100907,220744,1.00
4A66220BD0863E13,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100907,083618,20100910,925000.00,109.005,,,,,20100907,220744,1.00
B4FC411CE0E2A662,S,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100907,082553,20100910,1MM+,113.692,3.350,,,,20100907,220744,1.00
B2C657B533FD14C8,S,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,Y,,20100907,093444,20100922,100000.00,98.030,2.600,,,,20100907,220744,1.00
48EF3D6E04797BE4,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093456,20100910,20000.00,101.842,,,,,20100907,220744,1.00
DFA03E9DE83BA702,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093454,20100910,20000.00,101.943,,,,,20100907,220744,1.00
66D1448143BF0850,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093554,20100910,30000.00,84.439,4.400,,,,20100907,220744,1.00
6259240D043CE683,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093554,20100910,30000.00,82.814,,,,,20100907,220744,1.00
F849C73EE09C2616,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100907,093600,20100910,35000.00,105.978,2.726,,,,20100907,220744,1.00
56C7FF9BA6CDFB4E,S,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20100907,093602,20100910,30000.00,106.450,4.286,,,,20100907,220744,1.00
49E86CEB20B5D2D7,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100907,093549,20100910,25000.00,99.994,4.250,,,,20100907,220744,1.00
AD66B0801C8D5074,P,4902782H0,KENT CNTY MICH REFUSE DISP SYS,20090901,3.500,20161101,,,20100907,093554,20100910,50000.00,106.916,2.286,,,,20100907,220744,1.00
3CE6C6D001A0843C,S,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20100907,093602,20100910,25000.00,105.996,2.838,,,,20100907,220744,1.00
F9BDEF87A6A37FD8,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100907,093611,20100910,5000.00,104.960,2.751,,,,20100907,220744,1.00
382C39E031F40C5A,P,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100907,093600,20100910,15000.00,98.299,1.933,,,,20100907,220744,1.00
178D05ACFAEB782F,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,093510,20100910,45000.00,83.750,,,,,20100907,220744,1.00
7A19CA101444C55B,P,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100907,093615,20100910,15000.00,98.299,1.933,,,,20100907,220744,1.00
E9B8C5EF73BD9D68,S,424672PB3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20180815,,,20100907,093446,20100910,30000.00,121.898,2.000,,,,20100907,220744,1.00
A89DCEB7CAD3C8C6,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093623,20100910,50000.00,99.600,3.534,,,,20100907,220744,1.00
253B2745605FB7C6,S,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100907,093626,20100910,20000.00,107.036,1.650,,,,20100907,220744,1.00
D2ECF0A410B203ED,P,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20100907,093624,20100910,5000.00,85.865,2.938,,,,20100907,220744,1.00
85F257D67A92FEC7,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,093520,20100910,250000.00,99.250,4.752,,,,20100907,220744,1.00
92CF453D8353F5DA,P,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100907,093540,20100910,5000.00,105.000,2.989,,,,20100907,220744,1.00
9BB265C8AC980F02,D,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100907,093626,20100910,20000.00,106.036,,,,,20100907,220744,1.00
CD1C6D629422A324,S,091185NY0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20131101,,,20100907,092401,20100910,450000.00,108.257,1.070,,,,20100907,220744,1.00
285DD395F8DAEE8E,D,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100907,093046,20100910,180000.00,112.929,,,,,20100907,220744,1.00
B6259AC339655246,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,093510,20100910,45000.00,84.000,,,,,20100907,220744,1.00
93CD22C60CFBB327,S,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,093618,20100910,10000.00,103.800,2.156,,,,20100907,220744,1.00
DE0B093E62437E06,D,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,093610,20100910,10000.00,103.700,,,,,20100907,220744,1.00
D2960F41F7972110,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093630,20100910,50000.00,99.600,,,,,20100907,220744,1.00
35DEA5D3D4DA69B0,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100907,093205,20100910,30000.00,102.247,,,,,20100907,220744,1.00
D5806C82C47721F9,P,951452PU9,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.000,20140501,,,20100907,093634,20100910,50000.00,104.001,1.858,,,,20100907,220744,1.00
8AFD25B0BB5BE6A3,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,093643,20100910,50000.00,103.659,2.572,,,,20100907,220744,1.00
138D1B5149152763,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,093643,20100910,50000.00,102.159,,,,,20100907,220744,1.00
C92B5FE6233C6BDF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,093645,20100910,15000.00,100.000,4.998,,,,20100907,220744,1.00
0B4DF10FE0540352,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100907,093642,20100910,25000.00,115.952,,,,,20100907,220744,1.00
AB197FCA16E76AFF,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,093645,20100910,15000.00,98.375,,,,,20100907,220744,1.00
E2797D12750F590D,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100907,093600,20100910,400000.00,112.308,0.450,,,,20100907,220744,1.00
48941E5256F8BF9D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093656,20100910,5000.00,101.350,4.994,,,,20100907,220744,1.00
AAB22F11FDF54FDB,P,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,093645,20100910,10000.00,73.513,3.738,,,,20100907,220744,1.00
51F514D0D83FBF32,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100907,093704,20100910,100000.00,101.765,4.658,,,,20100907,220744,1.00
5536066AFF0C76CC,S,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,Y,,20100907,093650,20100910,200000.00,101.652,2.300,,,,20100907,220744,1.00
E4F6E65E06A03AB7,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100907,093704,20100910,100000.00,100.765,,,,,20100907,220744,1.00
AE66EC4181205ECB,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,093432,20100909,50000.00,99.250,,,,,20100907,220744,1.00
62ECD9D48372EEB3,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100907,093700,20100910,25000.00,104.000,3.531,,,,20100907,220744,1.00
B66A548D1610CF42,P,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100907,093701,20100910,25000.00,96.269,3.938,,,,20100907,220744,1.00
080EBCFFA84D1BBE,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100907,093415,20100910,15000.00,102.000,,,,,20100907,220744,1.00
9A3970EA4BD37348,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093601,20100910,1000000.00,103.348,,S,,,20100907,220744,1.00
45123C072316E90F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100907,093700,20100910,300000.00,112.308,0.450,,,,20100907,220744,1.00
3C321501354538FD,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100907,093721,20100910,30000.00,103.039,4.400,,,,20100907,220744,1.00
DC937E73B52ADB07,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100907,093725,20100909,10000.00,93.000,5.076,,,,20100907,220744,1.00
7EDF67D0622CF436,P,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100907,093710,20100910,50000.00,104.966,2.036,,,,20100907,220744,1.00
98B617682685CC9B,S,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20100907,093731,20100910,35000.00,107.484,1.000,,,,20100907,220744,1.00
5D62A7FF84CC7246,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,093407,20100910,20000.00,97.850,4.641,,,,20100907,220744,1.00
E16A2335A04FB934,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,093407,20100910,20000.00,97.750,,,,,20100907,220744,1.00
B5B642EA55F40349,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,093736,20100914,10000.00,102.500,5.562,,,,20100907,220744,1.00
0ADD43779F53D356,P,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100907,093722,20100910,5000.00,108.327,1.521,,,,20100907,220744,1.00
7EF22B2143F66201,P,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100907,093725,20100910,15000.00,86.709,2.748,,,,20100907,220744,1.00
A1FF95332F31D6D6,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,093721,20100910,20000.00,105.647,6.206,,,,20100907,220744,1.00
6B3076C2AACD9686,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,093733,20100910,15000.00,101.612,4.300,,,,20100907,220744,1.00
7EA3B8C974A72722,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,093721,20100910,20000.00,105.546,,,,,20100907,220744,1.00
F9FBD916800969CF,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,093733,20100908,15000.00,100.612,,,,,20100907,220744,1.00
3FF0D426D0BCE48C,D,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100907,092306,20100910,95000.00,114.851,,,,,20100907,220744,1.00
39450184052F75CD,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,093721,20100910,20000.00,105.546,,,,,20100907,220744,1.00
ADDB4A1091DE5980,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093751,20100910,10000.00,100.000,5.620,,,,20100907,220744,1.00
C3BB607B997FE2B0,S,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100907,093745,20100910,25000.00,119.550,1.290,,,,20100907,220744,1.00
66330DC4249A7944,S,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100907,093748,20100910,10000.00,100.321,1.095,,,,20100907,220744,1.00
47CFCFFCA0A19AF9,S,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20100907,093200,20100910,50000.00,106.845,3.000,,,,20100907,220744,1.00
465F4BCB373000EE,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,093500,20100910,50000.00,100.781,,,,,20100907,220744,1.00
F9487DF591178039,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093737,20100910,100000.00,84.439,4.400,,,,20100907,220744,1.00
C3EBBF18790D2D1B,S,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100907,093700,20100914,1MM+,110.021,3.750,,,,20100907,220744,1.00
E898FFF946BC8ABF,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100907,093751,20100916,35000.00,98.512,5.350,,,Y,20100907,220744,1.00
6EB13C22CF5D55B7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093737,20100910,100000.00,82.814,,,,,20100907,220744,1.00
96B7F4EDD91A088F,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100907,093801,20100910,525000.00,32.750,5.944,,,,20100907,220744,1.00
0D59D40BF7E6702E,S,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,093649,20100910,25000.00,120.858,2.850,,,,20100907,220744,1.00
02AB82E7BED3D79E,D,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,093649,20100910,25000.00,120.858,,,,,20100907,220744,1.00
D74783901DF1F512,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100907,093745,20100910,25000.00,119.550,,,,,20100907,220744,1.00
C4168ABCC7653B9F,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100907,093700,20100910,295000.00,102.234,,,,,20100907,220744,1.00
7255D30D27341C73,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100907,093800,20100910,10000.00,116.502,3.183,,,,20100907,220744,1.00
0A8FFF9A80CB6D3D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093813,20100910,10000.00,100.000,5.620,,,,20100907,220744,1.00
757B45C97AED26CA,S,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20100907,093813,20100910,5000.00,102.595,3.298,,,,20100907,220744,1.00
9B0A05571831BC2B,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20100907,093814,20100910,5000.00,100.000,4.499,,,,20100907,220744,1.00
4024708BFFD1BD77,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,093814,20100910,25000.00,101.236,3.850,,,,20100907,220744,1.00
3DF600F3D1CB330B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,093814,20100908,25000.00,100.236,,,,,20100907,220744,1.00
D8A2CA4E27B81C5D,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100907,093820,20100910,15000.00,94.000,5.373,,,,20100907,220744,1.00
4F371967F63D9A25,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100907,093829,20100909,25000.00,98.574,5.102,,,,20100907,220744,1.00
01B6F8C5FB6CF5E7,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100907,093830,20100910,10000.00,107.475,4.000,,,,20100907,220744,1.00
FA6EB6DCE2C9DD03,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100907,093823,20100910,20000.00,102.500,5.143,,,,20100907,220744,1.00
4F4F153D0D2C7C39,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100907,093821,20100910,40000.00,114.972,3.405,,,,20100907,220744,1.00
7177156336D16222,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100907,093824,20100910,20000.00,101.500,4.701,,,,20100907,220744,1.00
8C0BF02B6E0AA696,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,093800,20100910,50000.00,100.581,4.694,,,,20100907,220744,1.00
F01303BCE2AF19B3,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100907,093737,20100910,15000.00,100.000,5.000,,,,20100907,220744,1.00
C69F0F9E72EF83FE,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100907,093754,20100910,135000.00,105.472,0.351,,,,20100907,220744,1.00
40A4F7234F899132,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100907,093831,20100910,30000.00,108.945,3.019,,,,20100907,220744,1.00
53E7ED0A605065EA,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,093818,20100910,10000.00,104.151,3.416,,,,20100907,220744,1.00
19A892542227FF98,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,093800,20100907,340000.00,100.000,0.000,,,,20100907,220744,1.00
2B02D53A802CC794,S,417884SF1,HARWICH MASS REF,20090916,3.000,20140915,,,20100907,093823,20100910,25000.00,107.440,1.100,,,,20100907,220744,1.00
F65930B75CCADDCF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100907,093310,20100910,10000.00,96.366,,S,,,20100907,220744,1.00
2198E779F6C8F4D4,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,093820,20100910,10000.00,104.050,,,,,20100907,220744,1.00
D49BDA912AEAC1A4,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,093818,20100910,10000.00,104.050,,,,,20100907,220744,1.00
5881C117478F5DB7,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100907,093834,20100910,100000.00,115.229,1.000,,,,20100907,220744,1.00
0C7CBA5FD9F898C5,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100907,093800,20100910,45000.00,110.658,3.269,,,,20100907,220744,1.00
11F941B415E06068,S,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20100907,093800,20100910,50000.00,87.003,5.441,,,,20100907,220744,1.00
3B1A7EBAEE1C81C1,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100907,093846,20100910,5000.00,98.130,5.208,,,,20100907,220744,1.00
9454F0EEB9DFAD71,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,093446,20100910,30000.00,99.500,5.284,,,,20100907,220744,1.00
86E6C065848FE12D,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100907,093853,20100910,30000.00,103.039,4.400,,,,20100907,220744,1.00
0B6AC9E149A9FAED,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100907,093848,20100910,20000.00,66.010,3.800,,,,20100907,220744,1.00
7787FC32503457F1,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100907,093856,20100910,10000.00,99.825,5.017,,,,20100907,220744,1.00
39465B4E1BEE3F80,S,414972JZ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.550,20290301,,,20100907,093816,20100910,40000.00,101.282,4.000,,,,20100907,220744,1.00
391FEF86835F9978,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,093900,20100910,200000.00,98.747,5.093,,,,20100907,220744,1.00
E681BCF8CE9654C5,D,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,093758,20100910,25000.00,120.608,,,,,20100907,220744,1.00
6CD24FF8E5A9EBDB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100907,093904,20100910,15000.00,100.390,4.929,,,,20100907,220744,1.00
ECD668B3FB12477F,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100907,093850,20100910,50000.00,110.969,2.400,,,,20100907,220744,1.00
AE98834B4E15FCC5,S,628560KT0,MYRTLE BEACH S C SER A,20030801,5.000,20240301,,,20100907,093900,20100908,20000.00,107.385,1.936,,,,20100907,220744,1.00
EFCDC626FC6BC694,S,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20100907,093900,20100910,100000.00,105.224,0.252,,,,20100907,220744,1.00
215E5A440BBE1F96,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100907,093900,20100910,190000.00,93.756,5.569,,,,20100907,220744,1.00
96DC324AB514A213,S,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20100907,093059,20100910,25000.00,106.879,1.750,,,,20100907,220744,1.00
769A452DBE66E46B,S,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20100907,093800,20100910,25000.00,112.830,3.000,,,,20100907,220744,1.00
61A9A56A3B729B2D,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100907,093814,20100910,50000.00,56.875,3.628,,,,20100907,220744,1.00
490C5FF029979E52,S,440668UD1,HORRY CNTY S C SER A,20091230,2.000,20140301,,,20100907,093642,20100910,100000.00,103.580,0.950,,,,20100907,220744,1.00
26125855AB3B54FC,S,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20100907,093837,20100910,45000.00,86.500,8.387,,,,20100907,220744,1.00
317E9A15B24DB9F5,D,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100907,093500,20100910,420000.00,102.100,,,,,20100907,220744,1.00
B6738B08E490347F,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093800,20100910,15000.00,113.838,,,,,20100907,220744,1.00
F89A9B47B26E21BD,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100907,093905,20100910,10000.00,106.730,4.145,,,,20100907,220744,1.00
156F7259761CA1BE,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100907,093902,20100910,10000.00,117.294,2.150,,,,20100907,220744,1.00
6765259CF6728310,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,093914,20100914,10000.00,100.500,5.670,,,,20100907,220744,1.00
4493EB86277A6B8B,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100907,093900,20100910,10000.00,103.870,,,,,20100907,220744,1.00
59865DE88CFD7E2F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,093914,20100914,10000.00,100.500,,,,,20100907,220744,1.00
0AE37F1B78DCE899,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100907,093800,20100910,70000.00,120.243,2.340,,,,20100907,220744,1.00
170CE13EE7910559,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100907,093900,20100910,70000.00,120.243,,,,,20100907,220744,1.00
EF65822ABBD57AB2,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100907,093917,20100910,30000.00,99.900,4.506,,,,20100907,220744,1.00
6439BE4DF4EED5D7,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100907,093929,20100910,125000.00,110.544,2.160,,,,20100907,220744,1.00
ECAFCAC83EC3DC13,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100907,093905,20100910,10000.00,110.639,2.700,,,,20100907,220744,1.00
2A2BC982C4B9FE76,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,093928,20100915,20000.00,98.750,5.079,,,,20100907,220744,1.00
FED42A8F0BA98744,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100907,093922,20100910,5000.00,104.692,0.994,,,,20100907,220744,1.00
5E6990EC37E8D5BF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100907,093934,20100910,25000.00,108.400,5.850,,,,20100907,220744,1.00
2944B495453E1EC5,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,093934,20100915,15000.00,98.750,5.079,,,,20100907,220744,1.00
6515604AB9FD2D2A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100907,093600,20100910,60000.00,107.291,3.000,,,,20100907,220744,1.00
0A662642D6A82322,D,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,Y,,20100907,093900,20100916,385000.00,108.961,,,,,20100907,220744,1.00
7E9826F3837F433A,D,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,Y,,20100907,093900,20100916,290000.00,109.053,,,,,20100907,220744,1.00
42A99CBEA742EDBB,D,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,Y,,20100907,093900,20100916,145000.00,115.685,,,,,20100907,220744,1.00
558A1C60D889D974,P,425251BF1,HENDERSON ST UNIV ARK SECD CAP IMPT,20050715,4.700,20300901,,,20100907,093600,20100907,100000.00,100.980,3.675,,,,20100907,220744,1.00
2F0059F623AA3B2C,P,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100907,093600,20100910,50000.00,99.900,5.356,,,,20100907,220744,1.00
520419CA25898141,S,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100907,093900,20100910,40000.00,102.721,3.198,,,,20100907,220744,1.00
17B43509F9A5654D,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100907,093947,20100910,25000.00,109.250,4.577,,,,20100907,220744,1.00
C1BA280907AA5DD8,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100907,093949,20100910,25000.00,104.175,4.394,,,,20100907,220744,1.00
D229B902A6F69F90,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100907,093957,20100909,10000.00,110.634,3.613,,,,20100907,220744,1.00
4C5B669F8D84DDEF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100907,094000,20100910,25000.00,94.872,4.850,,,,20100907,220744,1.00
C7067890A911E7AA,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,093948,20100910,25000.00,104.099,2.968,,,,20100907,220744,1.00
82633983667882F4,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100907,093952,20100910,20000.00,108.897,1.300,,,,20100907,220744,1.00
450E4E65A795872F,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100907,093954,20100910,35000.00,117.217,2.313,,,,20100907,220744,1.00
54CD3F73314C8246,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100907,093900,20100910,50000.00,118.158,,,,,20100907,220744,1.00
172C15F276254F07,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100907,094006,20100910,10000.00,104.914,1.042,,,,20100907,220744,1.00
47DFC25409FFF823,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100907,093958,20100910,10000.00,104.814,,,,,20100907,220744,1.00
0DB5C42BE9B24CBA,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100907,093923,20100910,25000.00,106.725,,,,,20100907,220744,1.00
38B689DA5C7C0DA7,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100907,093600,20100910,50000.00,99.900,,,,,20100907,220744,1.00
86415392B962ECAB,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100907,092227,20100910,135000.00,105.411,,,,,20100907,220744,1.00
5921B7F035572715,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,093956,20100909,545000.00,98.560,,S,,,20100907,220744,1.00
539FC5F110417577,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100907,094002,20100910,5000.00,109.446,,,,,20100907,220744,1.00
FD0002720184BA60,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100907,094016,20100910,15000.00,100.500,4.878,,,,20100907,220744,1.00
AC35866CA52931A8,S,849067C35,SPOKANE WASH REF,20050803,4.000,20111201,,,20100907,094018,20100910,25000.00,103.600,1.033,,,,20100907,220744,1.00
BFABD2383E6BE976,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100907,094020,20100910,10000.00,100.027,4.300,,,,20100907,220744,1.00
F3DA25FFCE899FDA,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100907,094000,20100910,200000.00,108.769,2.825,,,,20100907,220744,1.00
D1C22968DB7611AA,D,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100907,093253,20100910,180000.00,113.004,,,,,20100907,220744,1.00
49791B6EE221E5B0,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100907,094019,20100910,50000.00,112.873,1.297,,,,20100907,220744,1.00
BB498AA4A9528196,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100907,094000,20100910,120000.00,68.523,3.250,,,,20100907,220744,1.00
367F8D809E639C75,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100907,094019,20100910,50000.00,111.623,,,,,20100907,220744,1.00
557F2B0184D27571,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100907,093929,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
D9B4F2C2171D4E4E,D,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,,,20100907,090300,20100910,70000.00,102.511,,,,,20100907,220744,1.00
1E0919ABBAA04794,D,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100907,094000,20100910,5000.00,108.362,,,,,20100907,220744,1.00
CD57382CB6AA5665,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100907,094031,20100910,15000.00,97.692,4.541,,,,20100907,220744,1.00
E594B34C340E4F5E,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100907,094032,20100910,10000.00,102.800,3.463,,,,20100907,220744,1.00
FAA90F7C14F0B3D1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,094022,20100910,70000.00,102.250,4.134,,,,20100907,220744,1.00
7855D12C7745C563,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100907,093832,20100907,1MM+,104.215,4.430,,,,20100907,220744,1.00
B456EBED270FB27D,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100907,094028,20100910,75000.00,111.003,0.000,,,,20100907,220744,1.00
2B2DC6BB3ED75F0D,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,094029,20100910,5000.00,101.660,0.990,,,,20100907,220744,1.00
8F73C235D9BF9A86,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100907,094000,20100916,25000.00,103.284,4.946,,,,20100907,220744,1.00
BBF6960F70DF7243,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,094029,20100910,5000.00,101.500,,,,,20100907,220744,1.00
A643F74B7C75B700,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,093719,20100910,150000.00,102.883,,,,,20100907,220744,1.00
2F6A4221C752EC89,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100907,094032,20100908,25000.00,103.770,5.500,,,,20100907,220744,1.00
D447A97E6ED99814,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093821,20100910,990000.00,103.348,,S,,,20100907,220744,1.00
65355EA09D239E01,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100907,093944,20100910,25000.00,101.483,,,,,20100907,220744,1.00
143B18405B11BCEC,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100907,093942,20100910,25000.00,101.733,,,,,20100907,220744,1.00
F65F8BA35D8B0952,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100907,094050,20100910,5000.00,100.130,3.211,,,,20100907,220744,1.00
47D7968EECE35B1A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,094050,20100910,20000.00,111.281,6.553,,,,20100907,220744,1.00
BDDC0CCFC17CC914,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100907,093950,20100910,35000.00,115.217,,,,,20100907,220744,1.00
30E5F3229D232E7F,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100907,094044,20100910,10000.00,100.750,2.528,,,,20100907,220744,1.00
22FA60B75AF13DD9,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,094000,20100910,460000.00,106.968,6.749,,,,20100907,220744,1.00
15E8AB8DDAEB2D61,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100907,094050,20100910,5000.00,104.925,4.271,,,,20100907,220744,1.00
86D587B0132DB40F,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100907,094044,20100910,10000.00,100.000,,,,,20100907,220744,1.00
9B086C00A19E0D7E,S,71884ASN0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20180701,,,20100907,094000,20100910,10000.00,116.777,2.321,,,,20100907,220744,1.00
9417276E830E2AB2,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100907,094000,20100910,30000.00,104.000,3.531,,,,20100907,220744,1.00
5151756E8125631B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,094053,20100910,10000.00,107.000,4.765,,,,20100907,220744,1.00
64105D6F2A9F1CD0,D,616004RC3,MOORESTOWN TWP N J ,20100831,2.000,20170815,,,20100907,094000,20100910,15000.00,97.490,,,,,20100907,220744,1.00
F19EAD9BDC204978,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100907,094101,20100910,50000.00,108.762,4.390,,,,20100907,220744,1.00
455B2F67839073BD,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094044,20100910,5000.00,99.529,5.045,,,,20100907,220744,1.00
60DC4FE4720F6389,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100907,093802,20100910,25000.00,100.432,,S,,,20100907,220744,1.00
57315746E4F47F50,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,094052,20100923,40000.00,101.120,4.000,,,,20100907,220744,1.00
5C7212BBB87B6E17,D,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094044,20100910,5000.00,99.369,,,,,20100907,220744,1.00
0DAE47B06C05BB8A,S,516823E72,LAREDO TEX CTFS OBLIG-SER A,20080515,3.500,20110215,,,20100907,094111,20100910,5000.00,100.854,1.500,,,,20100907,220744,1.00
31EFAC619AB1A37F,S,944233HT5,WAYLAND MICH UN SCH DIST REF,20070207,4.000,20110501,,,20100907,094112,20100910,10000.00,101.750,1.251,,,,20100907,220744,1.00
738CE993156FF621,P,98322P4M8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.550,20211201,,,20100907,094115,20100909,5000.00,98.000,4.781,,,,20100907,220744,1.00
82C5BC09D40C8419,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100907,094108,20100910,10000.00,117.068,3.044,,,,20100907,220744,1.00
F5CB7D3FD9404199,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100907,094110,20100910,20000.00,100.250,5.215,,,,20100907,220744,1.00
7AFD0F62B62684FF,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100907,094000,20100910,50000.00,100.200,4.314,,,,20100907,220744,1.00
2449BF688827951A,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100907,094059,20100910,20000.00,100.250,,,,,20100907,220744,1.00
9A5E23EC514E72A7,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100907,093950,20100910,35000.00,114.967,,,,,20100907,220744,1.00
49E16100F5FB8CF2,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100907,094100,20100910,100000.00,112.831,2.435,,,,20100907,220744,1.00
3ADFA10DC525BDF3,S,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100907,094115,20101001,15000.00,100.000,2.250,,,,20100907,220744,1.00
7AD169C451C4983A,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100907,094128,20100913,1MM+,100.000,2.750,,,,20100907,220744,1.00
E58B81D5D76B2172,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100907,094100,20100910,25000.00,105.978,2.726,,,,20100907,220744,1.00
D557697E8345769A,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093836,20100910,150000.00,100.745,3.412,,,,20100907,220744,1.00
4FD9E1FB14140733,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100907,093802,20100907,180000.00,100.000,0.000,,,,20100907,220744,1.00
695D7756A5D88567,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093846,20100910,150000.00,99.600,,,,,20100907,220744,1.00
F208963000981A9E,P,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100907,094119,20100910,10000.00,106.728,3.189,,,,20100907,220744,1.00
83530973588F6400,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100907,094125,20100910,55000.00,100.672,3.037,,,,20100907,220744,1.00
CF6E4557BEEDE934,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100907,094131,20100910,25000.00,99.819,1.004,,,,20100907,220744,1.00
A4BA162524107784,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100907,094131,20100910,25000.00,99.694,,,,,20100907,220744,1.00
8403221FAF9D9452,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20100907,090300,20100910,70000.00,103.720,,,,,20100907,220744,1.00
A1A982687B991493,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,094047,20100910,250000.00,106.126,,P,,,20100907,220744,1.00
A571B440DB4A14DF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,094139,20100928,5000.00,98.499,4.349,,,,20100907,220744,1.00
5FFE0DEB4F93D63B,D,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094044,20100910,5000.00,98.869,,,,,20100907,220744,1.00
1297CF16F8161C3B,D,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094041,20100910,5000.00,99.369,,,,,20100907,220744,1.00
D1FD7C0F2D16CBE5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,094102,20100910,100000.00,90.005,,,,,20100907,220744,1.00
36A2998BF55D56D6,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100907,094149,20100910,5000.00,104.000,4.190,,,,20100907,220744,1.00
C41F9ED30323AB30,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100907,094149,20100910,5000.00,105.370,4.250,,,,20100907,220744,1.00
1C92D1FC6ABDE4DE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100907,094138,20100910,15000.00,104.942,4.492,,,,20100907,220744,1.00
0FA4A166806CE45B,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100907,094145,20100910,80000.00,108.542,3.820,,,,20100907,220744,1.00
5BFC9C046AD90A79,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,094100,20100928,5000.00,98.499,,,,,20100907,220744,1.00
C6E67CC7B1FAE49E,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100907,094100,20100910,25000.00,115.013,2.454,,,,20100907,220744,1.00
6473DF5E05E210A7,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100907,094145,20100910,80000.00,106.542,,,,,20100907,220744,1.00
C6BA66EBFF369EF4,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100907,094149,20100923,5000.00,97.060,4.723,,,,20100907,220744,1.00
445A114F400E17B0,P,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100907,094115,20100909,135000.00,104.381,3.607,,,,20100907,220744,1.00
FDF0530769200EA1,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100907,094044,20100910,25000.00,117.298,3.000,,,,20100907,220744,1.00
99E765D5849A90DA,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,094201,20100910,50000.00,104.250,3.728,,,,20100907,220744,1.00
821CA1BF9C2B1282,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,094203,20100910,25000.00,100.000,3.999,,,,20100907,220744,1.00
F3AD78F25CED59FA,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100907,094202,20100910,20000.00,100.000,6.499,,,,20100907,220744,1.00
E39D7BFD7827BC5F,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100907,094205,20100910,35000.00,107.400,3.605,,,,20100907,220744,1.00
5162800605F4ACC7,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20100907,094158,20100910,25000.00,112.130,4.113,,,,20100907,220744,1.00
F09D3FA8CA2480E6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,094043,20100910,100000.00,90.065,,,,,20100907,220744,1.00
8B23E6CCCCE26533,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100907,094150,20100910,35000.00,115.905,3.014,,,,20100907,220744,1.00
12850E47A39E9008,D,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,093902,20100910,15000.00,99.989,,S,,,20100907,220744,1.00
00E96E4E0F653215,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,094153,20100910,25000.00,103.528,4.660,,,,20100907,220744,1.00
280FDEFA73DE5CB8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,094210,20100910,15000.00,108.125,3.997,,,,20100907,220744,1.00
8E4078E012ABDFA2,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,093950,20100910,15000.00,100.564,,S,,,20100907,220744,1.00
3A2B88704CEFB4E5,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100907,094200,20100910,10000.00,106.372,4.359,,,,20100907,220744,1.00
ECC5A48A94A6E3A9,S,546279X96,LOUISIANA LOC GOVT SHREVEPORT UTIL SYS PROJ,20071219,4.000,20101201,,,20100907,094200,20100910,50000.00,100.721,0.781,,,,20100907,220744,1.00
D576731FB857FA20,S,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100907,094205,20100910,35000.00,104.601,2.309,,,,20100907,220744,1.00
BC7BAD54B612B38D,S,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100907,094111,20100910,10000.00,51.500,5.502,,,,20100907,220744,1.00
61FED7DD1E7C16F2,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100907,094000,20100914,15000.00,118.023,2.800,,,,20100907,220744,1.00
E3C45656269D5BFD,S,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20100907,094000,20100914,15000.00,105.099,2.200,,,,20100907,220744,1.00
423C852ACBE70720,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,093956,20100909,545000.00,98.500,,P,,,20100907,220744,1.00
118B0FD762546B6B,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100907,094223,20100910,5000.00,102.250,4.116,,,,20100907,220744,1.00
E5462D3750DD4273,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100907,094200,20100910,10000.00,100.326,4.280,,,,20100907,220744,1.00
C975E043EB2DC31C,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100907,094200,20100910,15000.00,109.965,2.687,,,,20100907,220744,1.00
F3ED702319DF7208,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,094159,20100908,15000.00,106.250,,,,,20100907,220744,1.00
DF95454A5CE79F51,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,094000,20100915,50000.00,99.221,4.050,,,,20100907,220744,1.00
4479D76CF7C33C8C,S,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100907,094226,20100910,25000.00,103.617,0.582,,,,20100907,220744,1.00
1A85E8AFAE638EE6,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100907,094202,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
8920C746654AE07A,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100907,094200,20100910,5000.00,101.799,3.359,,,,20100907,220744,1.00
9304CA329A732C37,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,094000,20100915,50000.00,97.971,,,,,20100907,220744,1.00
A81F9B91A3057D19,D,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100907,094229,20100910,25000.00,103.517,,,,,20100907,220744,1.00
9EF598F2E8F03A7B,D,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100907,094226,20100910,25000.00,103.517,,,,,20100907,220744,1.00
34A5916EDB5A54D3,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100907,094136,20100910,15000.00,102.317,,,,,20100907,220744,1.00
004E25F5E0F0014F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100907,094135,20100910,15000.00,102.567,,,,,20100907,220744,1.00
D5440E55670F751E,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100907,094241,20100910,5000.00,102.920,3.951,,,,20100907,220744,1.00
59492A2CE7AF077C,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100907,094241,20100910,5000.00,102.440,3.799,,,,20100907,220744,1.00
3470B3DC8EA27DC5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,094236,20100914,5000.00,98.498,4.219,,,,20100907,220744,1.00
67BF5D84081A5CFF,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100907,094237,20100910,20000.00,103.000,4.657,,,,20100907,220744,1.00
651FD93FA3B50262,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100907,094237,20100910,20000.00,101.000,,,,,20100907,220744,1.00
A9A8F21A41BD8BDB,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100907,094200,20100910,100000.00,104.237,0.337,,,,20100907,220744,1.00
DD802D6C5202D4BD,P,269695V74,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20260815,,,20100907,094251,20100910,15000.00,103.810,3.648,,,,20100907,220744,1.00
1F2BFCD996256602,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100907,094234,20100910,20000.00,103.010,3.609,,,,20100907,220744,1.00
FDB0160B4729DF17,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,094200,20100914,5000.00,98.497,,,,,20100907,220744,1.00
759AE293E47652E7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,094247,20100910,5000.00,103.500,4.556,,,,20100907,220744,1.00
39C839C44EA0A560,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,094251,20100915,5000.00,98.750,5.079,,,,20100907,220744,1.00
7F0494E73A4A75F8,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,094209,20100910,250000.00,106.176,,S,,,20100907,220744,1.00
48DC45AAF6C30A2A,S,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100907,094256,20100910,5000.00,78.158,4.483,,,,20100907,220744,1.00
FC6993623707C5C5,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100907,094305,20100910,5000.00,103.779,3.749,,,,20100907,220744,1.00
429A26AC1F91BE04,S,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,,,20100907,093900,20100910,1MM+,122.935,2.600,,,,20100907,220744,1.00
B6019466C16722EA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,094258,20100910,20000.00,100.000,4.998,,,,20100907,220744,1.00
6E7CCC591588A0CB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,094033,20100910,15000.00,100.000,,,,,20100907,220744,1.00
300F5E400AEA0352,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,094259,20100910,50000.00,117.599,3.366,,,,20100907,220744,1.00
57BCFCA2BED4DE1F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,093900,20100910,15000.00,102.344,3.959,,,,20100907,220744,1.00
87FE78522FA83DA5,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,094157,20100917,45000.00,99.750,5.016,,,,20100907,220744,1.00
9B89E3C405023CC7,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,094057,20101001,160000.00,104.875,4.750,,,,20100907,220744,1.00
25EB675BFEAC2D50,S,351640NR4,FOXBOROUGH MASS ,20050615,4.000,20230615,,,20100907,094300,20100910,10000.00,108.558,2.102,,,,20100907,220744,1.00
D5C2D5EE970A75ED,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100907,094256,20100910,175000.00,117.358,,S,,,20100907,220744,1.00
8A390CE5847F6427,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100907,094317,20100910,50000.00,103.813,3.381,,,,20100907,220744,1.00
861E8FBE1299F67C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,094306,20100910,10000.00,114.229,2.698,,,,20100907,220744,1.00
361C633BDBA353C7,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,094318,20100910,100000.00,104.292,3.950,,,,20100907,220744,1.00
4E5E3B86E5EC43E1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,094320,20100910,50000.00,104.292,3.950,,,,20100907,220744,1.00
D88D1487B2FBBD18,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100907,091400,20100910,500000.00,101.045,4.430,,,,20100907,220744,1.00
9E3D96E0E4BAADD4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,094323,20100910,50000.00,104.292,3.950,,,,20100907,220744,1.00
384370F8E2D87F9D,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100907,094325,20100910,50000.00,109.995,3.750,,,,20100907,220744,1.00
68020670F6222498,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100907,094327,20100910,25000.00,109.995,3.750,,,,20100907,220744,1.00
8764B6821E8CD29C,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100907,093923,20100909,250000.00,100.409,,,,,20100907,220744,1.00
C77F7C3BA4B5DE51,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,094315,20100910,30000.00,103.600,5.257,,,,20100907,220744,1.00
F1B0D11457B804CC,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,094324,20100910,35000.00,116.909,3.026,,,,20100907,220744,1.00
859E9C2B3E57B9D1,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,094257,20100910,50000.00,116.099,,,,,20100907,220744,1.00
A950A8B7D9D0D5E0,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,094236,20100910,50000.00,116.224,,,,,20100907,220744,1.00
6BB1F557C36C821D,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100907,094342,20100910,10000.00,107.660,4.199,,,,20100907,220744,1.00
33364649256F859C,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,094342,20100910,75000.00,99.600,3.534,,,,20100907,220744,1.00
9F8C18D2936B6522,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100907,094340,20100910,45000.00,105.408,2.393,,,,20100907,220744,1.00
90BE8518EC890CE5,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,094345,20100910,50000.00,99.992,5.000,,,,20100907,220744,1.00
953C1F3A05AF2183,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100907,094346,20100910,45000.00,104.750,,,,,20100907,220744,1.00
32DA5DBC7488FD95,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,094345,20100910,50000.00,98.117,,,,,20100907,220744,1.00
9C2E8ADCC4731392,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100907,094256,20100910,175000.00,117.298,,P,,,20100907,220744,1.00
D4F7A0C55F782B29,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100907,093745,20100910,30000.00,104.726,3.408,,,,20100907,220744,1.00
0E5207FADE6A4D2C,S,747522BX7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.250,20110801,,,20100907,094349,20100910,50000.00,102.624,0.301,,,,20100907,220744,1.00
907622BE355DE170,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100907,093749,20100910,30000.00,104.625,,,,,20100907,220744,1.00
0A1F5E4CBDD626C4,D,747522BX7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.250,20110801,,,20100907,094349,20100910,50000.00,102.249,,,,,20100907,220744,1.00
8E3DFC0A933F205F,S,951452PU9,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.000,20140501,,,20100907,094348,20100910,10000.00,105.051,1.567,,,,20100907,220744,1.00
4A17B683AE082548,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,094358,20100910,10000.00,99.650,5.026,,,,20100907,220744,1.00
9CAE1D83643BAA3D,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100907,094356,20100910,10000.00,99.933,4.629,,,,20100907,220744,1.00
B6152F071E690873,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100907,094356,20100910,10000.00,98.432,,,,,20100907,220744,1.00
47CCC83E023C02E9,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094349,20100910,10000.00,98.498,4.612,,,,20100907,220744,1.00
A7F80E7AEDF169BF,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100907,094300,20100907,1000000.00,100.000,0.000,,,,20100907,220744,1.00
F3AC68A090753C56,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100907,094409,20100915,100000.00,103.574,0.985,,,,20100907,220744,1.00
DCFA2D86EFB0D4F4,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100907,094403,20100910,5000.00,114.310,0.969,,,,20100907,220744,1.00
EBBE2F8B9B24B8C5,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094349,20100910,10000.00,98.398,,,,,20100907,220744,1.00
8404AA7E7414A9B2,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,094305,20100910,10000.00,111.979,,,,,20100907,220744,1.00
BBE338BF2F9AF35F,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,094304,20100910,10000.00,112.229,,,,,20100907,220744,1.00
506005ACCD1D9E42,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100907,094400,20100910,15000.00,103.302,4.420,,,,20100907,220744,1.00
0C63A9D46037BA70,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100907,094413,20100909,5000.00,103.020,4.930,,,,20100907,220744,1.00
3C392462197227F8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,094403,20100910,25000.00,97.432,4.750,,,,20100907,220744,1.00
A34F52A465E47335,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,094349,20100910,75000.00,99.600,,,,,20100907,220744,1.00
0541C339D8EEE02A,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100907,094407,20100910,10000.00,112.510,3.029,,,,20100907,220744,1.00
7D222470DEC556BF,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100907,094411,20100910,10000.00,99.500,4.779,,,,20100907,220744,1.00
33CB429BA3690972,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100907,094404,20100910,15000.00,101.541,3.777,,,,20100907,220744,1.00
121318FB77F2D4DE,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100907,094404,20100910,15000.00,100.791,,,,,20100907,220744,1.00
E1960FBD2621F0E8,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100907,094414,20100928,50000.00,101.170,2.340,,,,20100907,220744,1.00
FB68BD4CF31F504A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100907,094205,20100910,200000.00,103.559,6.186,,,,20100907,220744,1.00
24806A0D428BE60E,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,094338,20100910,100000.00,95.900,,,,,20100907,220744,1.00
A842050F83CC7503,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,094322,20100910,35000.00,114.284,,,,,20100907,220744,1.00
61DCA3FDEC46A3C3,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,094305,20100910,35000.00,114.534,,,,,20100907,220744,1.00
65FBCB36BD3BAC93,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,094159,20100914,100000.00,28.318,5.850,,,,20100907,220744,1.00
668C4EDD8104AD16,S,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100907,094410,20100910,25000.00,107.378,1.050,,,,20100907,220744,1.00
F3ABB3C85B755FB9,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100907,094141,20100909,250000.00,100.484,,,,,20100907,220744,1.00
A4D862D73262687F,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,094039,20100910,20000.00,84.000,7.852,,,,20100907,220744,1.00
CAAA368650014262,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,Y,,20100907,094215,20100915,250000.00,99.414,,,,,20100907,220744,1.00
FAB7AF9474F9BFCF,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100907,094415,20100910,10000.00,111.232,,,,,20100907,220744,1.00
FF91F3D5B3D4888C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094348,20100910,10000.00,98.148,,,,,20100907,220744,1.00
5A081BBECE07CD7D,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094343,20100910,10000.00,98.398,,,,,20100907,220744,1.00
64D1AF96428E6493,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100907,094200,20100910,100000.00,111.636,2.000,,,,20100907,220744,1.00
55C2C5BA57B280CB,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,094400,20100910,25000.00,104.875,3.683,,,,20100907,220744,1.00
5CC1AB8063B550A4,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100907,094248,20100910,25000.00,114.810,,,,,20100907,220744,1.00
A9EE29C6FB20A05A,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100907,094400,20100910,30000.00,103.997,3.972,,,,20100907,220744,1.00
EEB593CD044A6A70,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100907,094424,20100910,25000.00,114.810,2.000,,,,20100907,220744,1.00
63B69BBFD2BF8CFE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,094453,20100910,10000.00,102.250,4.134,,,,20100907,220744,1.00
7527B991E094637D,P,681922CG3,OLYMPIC VIEW WASH WTR & SWR SER B,20091201,4.750,20390401,,,20100907,094506,20100909,10000.00,102.041,4.460,,,,20100907,220744,1.00
8E3CBA44935504E4,S,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100907,094443,20100910,60000.00,104.188,0.293,,,,20100907,220744,1.00
385D550260A340F9,S,077149LF7,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20110815,Y,,20100907,094348,20100923,65000.00,101.426,0.401,,,,20100907,220744,1.00
DF68D1295960E4B8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100907,094400,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
D001419205A30502,D,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100907,094443,20100910,60000.00,104.104,,,,,20100907,220744,1.00
DDCE71CDE1B58C53,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,094506,20100910,25000.00,113.132,2.927,,,,20100907,220744,1.00
5A033B2C24CCAB37,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100907,094455,20100910,25000.00,113.861,3.253,,,,20100907,220744,1.00
BBBFB870FAEFCCE8,S,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100907,094500,20100910,25000.00,102.100,2.186,,,,20100907,220744,1.00
494EB7B67AAD7AE2,S,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100907,094353,20100910,50000.00,101.916,0.750,,,,20100907,220744,1.00
8AB2E3BE59D8050F,D,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100907,094452,20100910,25000.00,102.000,,,,,20100907,220744,1.00
BFCB330A4E3F58BB,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100907,093805,20100910,125000.00,116.131,,,,,20100907,220744,1.00
BF7824810D96F780,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,094515,20100909,10000.00,97.650,5.171,,,,20100907,220744,1.00
475BFE03607F97D2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100907,094519,20100910,10000.00,99.450,5.287,,,,20100907,220744,1.00
51F61C6AD802FF69,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100907,094526,20100910,20000.00,100.750,4.859,,,,20100907,220744,1.00
FFC5D7BDD6239773,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,094528,20100910,5000.00,102.000,5.824,,,,20100907,220744,1.00
5E029F2C5314711F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,094528,20100915,5000.00,102.250,5.445,,,,20100907,220744,1.00
DB4CAD92D32B6C51,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,094528,20100910,5000.00,102.750,5.114,,,,20100907,220744,1.00
335C26F83222F345,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,094528,20100910,5000.00,102.250,5.451,,,,20100907,220744,1.00
F1815470F95B0F7E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,094529,20100921,5000.00,101.750,5.141,,,,20100907,220744,1.00
1B814A9DAEAFBA55,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100907,094350,20100910,100000.00,107.618,0.750,,,,20100907,220744,1.00
F4F3B6BACE6D1C6F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,094529,20100910,5000.00,102.754,5.676,,,,20100907,220744,1.00
63D1F5A5465DDEAF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,094529,20100910,5000.00,101.750,5.175,,,,20100907,220744,1.00
0A25603DFF3B96E7,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,094529,20100914,5000.00,102.000,5.486,,,,20100907,220744,1.00
E562C1DCE77CC969,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,094531,20100910,50000.00,99.475,5.044,,,,20100907,220744,1.00
0561B2E960BE792C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094528,20100910,10000.00,100.196,4.897,,,,20100907,220744,1.00
A540FC6DB9051F6E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,094529,20100910,35000.00,101.625,4.838,,,,20100907,220744,1.00
8C9C3E03EB9416ED,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,094527,20100915,25000.00,101.000,4.612,,,,20100907,220744,1.00
7CD749CD29F269EF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094528,20100910,10000.00,99.996,,,,,20100907,220744,1.00
F08D7CA78029F42E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,094529,20100910,35000.00,99.750,,,,,20100907,220744,1.00
5482E0DE5F2D18E0,P,242604BC9,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.000,20110401,,,20100907,094523,20100910,10000.00,100.440,2.201,,,,20100907,220744,1.00
82894171A6218FEC,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100907,094531,20100910,5000.00,114.310,0.969,,,,20100907,220744,1.00
1309AED40D3EFB86,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100907,094544,20101001,10000.00,100.000,6.725,,,,20100907,220744,1.00
77E72F9B32FF8323,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100907,094543,20100908,20000.00,106.926,0.999,,,,20100907,220744,1.00
F66D10408D555EFA,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,094513,20100922,100000.00,28.318,5.856,,,,20100907,220744,1.00
E52C0A12892494D7,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100907,093835,20100910,200000.00,101.459,,,,,20100907,220744,1.00
EEBC6CC144B10537,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100907,094205,20100910,200000.00,103.559,,,,,20100907,220744,1.00
6C5DB894EB9AC338,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,094502,20100910,25000.00,110.507,,,,,20100907,220744,1.00
99CFB8D97B556A5C,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,094448,20100910,25000.00,110.757,,,,,20100907,220744,1.00
6A1443E4A8AF7657,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100907,094555,20100927,30000.00,109.250,5.628,,,,20100907,220744,1.00
92C6B569C8F9F44C,P,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100907,094549,20100910,15000.00,104.142,1.481,,,,20100907,220744,1.00
90EAE17F50E7C77B,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100907,094557,20100910,30000.00,100.126,5.114,,,,20100907,220744,1.00
97C540B310588B75,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100907,094544,20100910,10000.00,102.186,2.592,,,,20100907,220744,1.00
7EE30CAFCEBA6E5B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,094600,20100910,200000.00,104.500,4.276,,,,20100907,220744,1.00
B944180A936BE51F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,094433,20100910,500000.00,99.375,,S,,,20100907,220744,1.00
42ECDFB83CA06330,D,653063D46,NEWTON MASS MUN PURP LN-SER B,20080615,4.000,20220615,,,20100907,083355,20100910,180000.00,109.338,,P,,,20100907,220744,1.00
CE9D92BB9A1E5875,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100907,094605,20100927,15000.00,108.875,3.894,,,,20100907,220744,1.00
661EE0C0E8E90867,S,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100907,094534,20100910,5000.00,107.185,0.610,,,,20100907,220744,1.00
23014A940218B17B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,094604,20100910,50000.00,105.242,5.000,,,,20100907,220744,1.00
4BE63CCAEB105866,D,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100907,094534,20100910,5000.00,107.025,,,,,20100907,220744,1.00
B1B8CC87BC39554C,D,653063D46,NEWTON MASS MUN PURP LN-SER B,20080615,4.000,20220615,,,20100907,083507,20100910,180000.00,109.413,,S,,,20100907,220744,1.00
A13DD09629D94044,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,094604,20100910,50000.00,103.242,,,,,20100907,220744,1.00
BC0467ABE0ABA2EB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100907,094610,20100913,35000.00,100.000,4.800,,,,20100907,220744,1.00
A5A8EEDF92A17CD8,P,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100907,094600,20100910,10000.00,103.201,1.518,,,,20100907,220744,1.00
363C2080CF2BF0B7,S,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,094548,20100910,10000.00,103.800,2.156,,,,20100907,220744,1.00
F14DD0D550EE99AD,D,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,094541,20100910,10000.00,103.700,,,,,20100907,220744,1.00
CA898F06E44D6BBF,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100907,094607,20101006,10000.00,99.995,3.600,,,,20100907,220744,1.00
30090AA31AADE65D,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100907,094619,20100910,10000.00,116.815,4.075,,,,20100907,220744,1.00
C3758177584D5E7C,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100907,094614,20100910,5000.00,102.186,2.592,,,,20100907,220744,1.00
5E0248180B0387B8,P,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100907,094607,20100910,15000.00,104.142,1.481,,,,20100907,220744,1.00
479036B208CEB48B,P,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100907,094610,20100910,25000.00,101.606,1.794,,,,20100907,220744,1.00
6E2D65DB3C7AF35D,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,094617,20100910,70000.00,115.819,1.313,,,,20100907,220744,1.00
87EE6DBD10F29015,S,259309UH3,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,3.750,20120615,,,20100907,094500,20100910,50000.00,105.336,0.700,,,,20100907,220744,1.00
D64ACD42C31E0E63,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,094631,20100909,25000.00,99.750,5.141,,,,20100907,220744,1.00
4FC5288A3A2AF87B,P,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20100907,094618,20100910,20000.00,100.304,3.376,,,,20100907,220744,1.00
1F1F0327BCA1D714,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094526,20100910,10000.00,99.996,,,,,20100907,220744,1.00
C3A4340E802C97D4,D,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100907,094531,20100910,20000.00,88.606,,,,,20100907,220744,1.00
D5D1904634A300FD,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,094617,20100910,70000.00,114.785,,,,,20100907,220744,1.00
3EF306A742CE0888,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100907,094500,20100910,115000.00,117.170,,,,,20100907,220744,1.00
25DF61FC15401250,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100907,094535,20100910,115000.00,117.220,,,,,20100907,220744,1.00
F2711410D9F43269,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100907,094633,20100910,15000.00,112.975,1.679,,,,20100907,220744,1.00
54849F139B9E307B,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,094155,20100930,125000.00,100.000,,S,,,20100907,220744,1.00
C15F743E24E1F4B4,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100907,094629,20100910,25000.00,35.016,5.632,,,,20100907,220744,1.00
6AE9052E281BCBD8,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,094649,20100910,50000.00,101.236,3.850,,,,20100907,220744,1.00
5E8193ED8E2FB8BF,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100907,094541,20100910,45000.00,118.451,2.750,,,,20100907,220744,1.00
112EE92DFA43E6CC,P,169834DM7,CHIPPEWA HILLS SCH DIST MICH REF,20050330,3.700,20130501,,,20100907,094640,20100910,20000.00,105.139,1.702,,,,20100907,220744,1.00
6109B60ED246E5B9,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100907,094646,20100921,30000.00,102.372,2.658,,,,20100907,220744,1.00
985FDAA14FFDA413,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,094649,20100908,50000.00,100.236,,,,,20100907,220744,1.00
5FEA1B7E5FF3FCF0,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,094400,20100910,100000.00,60.051,,,,,20100907,220744,1.00
557F4EFF4CF38A39,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100907,091342,20100907,1MM+,100.000,,,,,20100907,220744,1.00
F4505B8CE0FB3E21,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100907,094654,20100910,185000.00,104.644,1.500,,,,20100907,220744,1.00
EA732E5A3EEBEC5E,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100907,094659,20100910,25000.00,103.300,4.560,,,,20100907,220744,1.00
250940B86273ACC2,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100907,094515,20100910,10000.00,97.750,5.177,,,,20100907,220744,1.00
4DF6F58474629108,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100907,094654,20100928,35000.00,66.818,5.692,,,,20100907,220744,1.00
180D2DDDE1B352DD,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100907,094705,20100910,10000.00,116.815,4.075,,,,20100907,220744,1.00
D6957221F5EB19E1,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094651,20100910,25000.00,107.700,0.886,,,,20100907,220744,1.00
4B64A2B94A4F4A60,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,094653,20100910,20000.00,104.000,5.146,,,,20100907,220744,1.00
7765B194C80153E1,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094651,20100910,25000.00,107.600,,,,,20100907,220744,1.00
0E82FD177E8533BE,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100907,091300,20100907,1MM+,100.000,,,,,20100907,220744,1.00
7F612C105760FEB1,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100907,094702,20100910,25000.00,108.859,2.195,,,,20100907,220744,1.00
FE495AD7A9FBEDB8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,093600,20100907,250000.00,0.300,-99.990,,,,20100907,220744,1.00
CBFDC17EE2403839,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,094700,20100910,250000.00,104.875,3.683,,,,20100907,220744,1.00
88E70CFBF0173F22,S,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094714,20100910,25000.00,106.674,3.357,,,,20100907,220744,1.00
12A4101A426C5DB2,S,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094713,20100910,25000.00,106.674,3.357,,,,20100907,220744,1.00
45347FFCC39268B4,S,938234MT5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,3.700,20140601,,,20100907,094631,20100910,25000.00,108.888,1.250,,,,20100907,220744,1.00
EB3164D3CC7E4599,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,094711,20100910,10000.00,100.347,4.438,,,,20100907,220744,1.00
9638ECD6092017FE,P,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100907,094714,20100910,15000.00,102.538,1.921,,,,20100907,220744,1.00
07495CE131610A7C,D,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094713,20100910,25000.00,104.322,,,,,20100907,220744,1.00
4CFE8B00B8FBC41A,D,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094714,20100910,25000.00,104.322,,,,,20100907,220744,1.00
F17A9BF05E7A9EEF,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100907,094556,20100910,100000.00,107.618,,,,,20100907,220744,1.00
7FD84303C223F114,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100907,094726,20100909,10000.00,101.990,5.062,,,,20100907,220744,1.00
5AD090D69FB66DB7,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,093233,20100910,1MM+,103.053,,S,,,20100907,220744,1.00
B563C01EA64F4E17,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100907,094722,20100929,10000.00,100.000,4.000,,,,20100907,220744,1.00
7FAF15540ADF7FAB,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,094725,20100910,5000.00,107.750,4.492,,,,20100907,220744,1.00
856E722F803F5B9B,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100907,094722,20100910,5000.00,114.310,0.969,,,,20100907,220744,1.00
1D44ED31ABF457BC,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100907,094726,20100910,10000.00,101.850,5.222,,,,20100907,220744,1.00
AA5C86B994517E96,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,094736,20100915,15000.00,101.750,4.562,,,,20100907,220744,1.00
EFE46734C7EA4CB2,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100907,094737,20100910,10000.00,97.768,5.429,,,,20100907,220744,1.00
1D755D5C3B4C1B9F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094729,20100910,10000.00,98.498,4.612,,,,20100907,220744,1.00
3E723902D429583F,S,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100907,094500,20100910,180000.00,113.437,3.300,,,,20100907,220744,1.00
FB030CFD55219976,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,094255,20100910,25000.00,102.250,,,,,20100907,220744,1.00
7D0EA6DAF5EB3752,P,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100907,094707,20100910,1MM+,103.062,5.230,,,,20100907,220744,1.00
FAE72258CE8788D1,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094729,20100910,10000.00,98.398,,,,,20100907,220744,1.00
4FFCA374084A036E,S,906147AU7,UNION CNTY ARK RESIDENTIAL HSG SINGLE FAMILY MTG,19791001,7.875,20101001,,,20100907,094730,20100910,5000.00,100.000,7.610,,,,20100907,220744,1.00
D74B16ED77EDEED7,S,276515WH2,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,4.350,20161001,,,20100907,094726,20100910,5000.00,101.195,3.931,,,,20100907,220744,1.00
2F98867C370BEF55,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100907,094740,20100910,50000.00,97.959,5.133,,,,20100907,220744,1.00
9B93BD9D302DE301,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100907,094734,20100910,25000.00,103.843,3.304,,,,20100907,220744,1.00
E5D9FD1AF3954EDF,D,276515WH2,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,4.350,20161001,,,20100907,094719,20100910,5000.00,100.995,,,,,20100907,220744,1.00
B193826BEF204461,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100907,094734,20100910,25000.00,103.093,,,,,20100907,220744,1.00
6C90CAB2B22C8308,S,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20100907,094525,20100910,50000.00,110.374,3.250,,,,20100907,220744,1.00
56C7E4A8BB99D647,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094527,20100910,10000.00,99.746,,,,,20100907,220744,1.00
57BE79D8F4A94151,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100907,094600,20100921,30000.00,99.747,,,,,20100907,220744,1.00
EA66C388FC776F95,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100907,094642,20100921,30000.00,99.997,,,,,20100907,220744,1.00
F2E67063A7C6D65E,P,797852DB3,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20200901,,,20100907,094739,20100910,50000.00,100.311,4.087,,,,20100907,220744,1.00
45D6DAFF04DD13F9,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100907,094230,20100910,125000.00,116.934,2.880,,,,20100907,220744,1.00
36DCAF17386DA030,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094651,20100910,25000.00,107.475,,,,,20100907,220744,1.00
63E7FAEA59E362CB,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094647,20100910,25000.00,107.600,,,,,20100907,220744,1.00
ABA5658470B92F02,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100907,094750,20100908,165000.00,106.430,0.501,,,,20100907,220744,1.00
1E2757E1FA9D1ACF,S,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20100907,094700,20100907,25000.00,109.500,0.850,,,,20100907,220744,1.00
F23E1BA4E04666FB,S,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100907,094756,20100910,25000.00,105.724,2.741,,,,20100907,220744,1.00
F6057A01EC33A45B,D,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100907,094756,20100910,25000.00,104.474,,,,,20100907,220744,1.00
EBE5D7F7C672456F,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100907,094457,20100910,400000.00,123.311,2.380,,,,20100907,220744,1.00
E598C9E9C792112F,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,094556,20100910,15000.00,99.815,,P,,,20100907,220744,1.00
72CFB90716D14077,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100907,094749,20100910,100000.00,83.328,5.192,,,,20100907,220744,1.00
D323FB23A8A0A2F2,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100907,094749,20100910,100000.00,83.328,,,,,20100907,220744,1.00
C9B6126AB280D446,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100907,094800,20100910,5000.00,72.567,7.000,,,,20100907,220744,1.00
A4C27923CB404172,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100907,094810,20100910,40000.00,108.097,2.664,,,,20100907,220744,1.00
DF8CA20938E1302D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100907,093940,20100910,10000.00,95.500,,P,,,20100907,220744,1.00
54C5CA69BE6F3C82,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100907,094810,20100910,40000.00,106.847,,,,,20100907,220744,1.00
A748141F46DD87E4,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100907,094808,20100910,20000.00,105.239,3.363,,,,20100907,220744,1.00
B9FB805D85289074,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100907,094808,20100910,20000.00,103.339,,,,,20100907,220744,1.00
A50313B23568F52E,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100907,094808,20100910,20000.00,103.339,,,,,20100907,220744,1.00
64B98136CAAE1BFA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,094800,20100910,20000.00,105.734,3.824,,,,20100907,220744,1.00
C2F031F222C860AB,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,094823,20100910,5000.00,52.933,3.586,,,,20100907,220744,1.00
92AA1B05AE53B3C2,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100907,094722,20100910,125000.00,118.255,4.150,,,,20100907,220744,1.00
C353E2E040333E9B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094729,20100910,10000.00,98.148,,,,,20100907,220744,1.00
01E3CFCC515DA979,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094722,20100910,10000.00,98.398,,,,,20100907,220744,1.00
3247A031E7276B94,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100907,094826,20100910,50000.00,103.713,1.900,,,,20100907,220744,1.00
1214B2C3FA3182CC,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,094832,20100928,15000.00,99.867,4.257,,,,20100907,220744,1.00
D41BD61A16E53918,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100907,094834,20100910,5000.00,97.000,4.798,,,,20100907,220744,1.00
9F3F9886795A3707,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100907,094629,20100910,25000.00,34.584,,,,,20100907,220744,1.00
902C7B38503B0CDD,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,094835,20100910,10000.00,99.821,5.012,,,,20100907,220744,1.00
85B077D7CEE163C0,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100907,094426,20100913,5000.00,98.375,5.499,,,,20100907,220744,1.00
3CCC005F348B2056,S,696461AK8,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.250,20111001,,,20100907,094816,20100910,25000.00,103.304,1.101,,,,20100907,220744,1.00
3CB01437A39FD122,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,094845,20100910,50000.00,103.457,6.256,,,,20100907,220744,1.00
798D5DE603059603,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100907,084714,20100910,50000.00,89.000,6.473,,,,20100907,220744,1.00
6C17238869CAAC95,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100907,094851,20100910,25000.00,111.743,0.531,,,,20100907,220744,1.00
0DAE15D0F8BF43A3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100907,094720,20100910,5000.00,103.025,,,,,20100907,220744,1.00
1B9B4BE03ABCDDE3,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100907,094900,20100909,10000.00,106.906,3.476,,,,20100907,220744,1.00
B6DC933CEC768B04,S,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,094858,20100910,20000.00,105.133,0.540,,,,20100907,220744,1.00
3E6157E9E4698852,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100907,093751,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
9BAF4B61240A3C70,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100907,094232,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
3E83F352BA0F0C8C,S,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100907,094800,20100910,75000.00,112.434,1.600,,,,20100907,220744,1.00
9746F712AD0E39EF,D,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,094858,20100910,20000.00,104.932,,,,,20100907,220744,1.00
7117B56D4AAE7196,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100907,094736,20100910,5000.00,105.025,3.601,,,,20100907,220744,1.00
DF3F8D39B315DEBB,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,094843,20100910,50000.00,103.357,,,,,20100907,220744,1.00
109CB1D3FB8C838B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,094901,20100910,10000.00,70.950,7.279,,,,20100907,220744,1.00
3C0BD5EC6C99260F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,100.343,4.821,,,,20100907,220744,1.00
D49E68173B9EAEF6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,094500,20100910,25000.00,93.925,5.454,,,,20100907,220744,1.00
F0D61263ED6AB39C,S,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100907,094909,20100910,25000.00,105.418,3.100,,,,20100907,220744,1.00
C644AD8E482AE708,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100907,094903,20100908,10000.00,101.200,3.735,,,,20100907,220744,1.00
15377C332243001B,S,358775SV7,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20210215,,,20100907,094906,20100910,25000.00,108.400,1.469,,,,20100907,220744,1.00
CE69E7EAB80C5209,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,100.243,,,,,20100907,220744,1.00
F0BDC3A9CDB691B2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,094800,20100910,315000.00,93.448,,S,,,20100907,220744,1.00
E82D964F915F6D91,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,094839,20100910,315000.00,93.388,,P,,,20100907,220744,1.00
2A708803863A815F,D,358775SV7,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20210215,,,20100907,094907,20100910,25000.00,107.900,,,,,20100907,220744,1.00
52F33622ECDFCBDF,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100907,094905,20101001,25000.00,99.576,2.750,,,,20100907,220744,1.00
C30817BC365C799B,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,,,20100907,094911,20100910,5000.00,99.937,4.005,,,,20100907,220744,1.00
E268F813F1A100E5,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100907,094913,20100908,100000.00,108.114,0.500,,,,20100907,220744,1.00
F896D45DE52E62CB,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100907,094814,20100910,10000.00,101.125,4.945,,,,20100907,220744,1.00
8245E90ACCA3D11B,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100907,094859,20100910,25000.00,111.021,,,,,20100907,220744,1.00
5E1066FBD6997BF6,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100907,094800,20100910,250000.00,106.288,4.060,,,,20100907,220744,1.00
C60C0C36ECBD7FD5,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,094824,20100910,10000.00,97.896,,,,,20100907,220744,1.00
ADC91ECECD05E283,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100907,094924,20100910,5000.00,103.580,3.749,,,,20100907,220744,1.00
5685D16754ED875E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,094914,20100910,50000.00,84.439,4.400,,,,20100907,220744,1.00
4000D37C0B983E21,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,094917,20100910,25000.00,100.375,4.927,,,,20100907,220744,1.00
1EC59ECDB4FF5789,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,094914,20100910,50000.00,82.814,,,,,20100907,220744,1.00
337395E2778A9933,S,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100907,094921,20100910,10000.00,105.606,0.750,,,,20100907,220744,1.00
9D09389568AAAD8E,S,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20100907,094917,20100910,25000.00,109.333,2.630,,,,20100907,220744,1.00
0237D3480535F322,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,094917,20100910,25000.00,98.500,,,,,20100907,220744,1.00
08F6C3F160EAE595,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100907,094822,20100910,5000.00,117.516,,,,,20100907,220744,1.00
940801899CE5A98B,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100907,094922,20100910,40000.00,115.028,2.294,,,,20100907,220744,1.00
FEF09404F9B0B4D3,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100907,094900,20100910,100000.00,103.000,3.531,,,,20100907,220744,1.00
A965D3EDA1C0A332,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100907,094922,20100910,40000.00,113.777,,,,,20100907,220744,1.00
12AE0A4B2B685B7C,S,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100907,094900,20100907,25000.00,102.000,0.600,,,,20100907,220744,1.00
8769E533644CE441,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100907,094934,20100910,10000.00,102.994,1.750,,,,20100907,220744,1.00
B98A075AC054E025,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100907,094932,20100910,70000.00,100.000,3.500,,,,20100907,220744,1.00
8CBF7510E2E23FB9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,094938,20100915,25000.00,101.750,5.512,,,,20100907,220744,1.00
9F29365AD0F78251,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100907,094932,20100908,70000.00,98.350,,,,,20100907,220744,1.00
B769F9D9E8099C2F,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100907,094925,20100910,15000.00,98.458,1.750,,,,20100907,220744,1.00
D3D2A92E272CFDFA,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100907,094945,20100910,15000.00,98.569,4.758,,,,20100907,220744,1.00
D4171D5BFC9DDEBA,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100907,094800,20100910,5000.00,118.016,2.000,,,,20100907,220744,1.00
770C111B45B0AF9F,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100907,094929,20100910,25000.00,107.092,3.988,,,,20100907,220744,1.00
11BB43B5B7F3945E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,100.243,,,,,20100907,220744,1.00
216FE13704755D75,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,094947,20100910,20000.00,109.834,5.010,,,,20100907,220744,1.00
4D7AC71611CECC7E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,094947,20100910,10000.00,101.400,4.214,,,,20100907,220744,1.00
D70DE28317433BB6,S,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20100907,094951,20100910,50000.00,103.538,1.852,,,,20100907,220744,1.00
7A11B9B04182718C,D,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20100907,094951,20100910,50000.00,102.788,,,,,20100907,220744,1.00
AA1F7E0A94C34E4C,S,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100907,094956,20100910,40000.00,109.560,0.800,,,,20100907,220744,1.00
D6E3BEBECD9D9966,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100907,094900,20100908,200000.00,100.000,,,,Y,20100907,220744,1.00
C63DE2BECAC26664,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100907,094901,20100910,25000.00,104.329,,,,,20100907,220744,1.00
C6376E0CF9734D4E,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100907,094956,20100910,15000.00,96.396,,,,,20100907,220744,1.00
B0DD69CA534916E4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,094958,20100910,25000.00,100.000,4.175,,,,20100907,220744,1.00
9AB6D457E9601ECA,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,094958,20100910,25000.00,99.500,,,,,20100907,220744,1.00
A22977A5935B4D41,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,094308,20100910,25000.00,83.750,7.878,,,,20100907,220744,1.00
D72907C772CC2634,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100907,095009,20100910,20000.00,98.507,5.123,,,,20100907,220744,1.00
34924FB64B509D85,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,094933,20100916,45000.00,103.375,4.987,,,,20100907,220744,1.00
D89F69F2E70B7CD8,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100907,095000,20100910,5000.00,108.636,2.854,,,,20100907,220744,1.00
2770D059FC0D1F00,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100907,094926,20100910,365000.00,104.565,,,,,20100907,220744,1.00
F55DF4902F2B54CD,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100907,094737,20100910,25000.00,99.933,,P,,,20100907,220744,1.00
F89F1110D1A947F2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,095000,20100910,25000.00,99.840,5.011,,,,20100907,220744,1.00
02C94319FE26A098,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100907,095014,20100910,10000.00,104.250,3.136,,,,20100907,220744,1.00
68F5E20E7488F429,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100907,094800,20100910,25000.00,104.579,4.180,,,,20100907,220744,1.00
4E4287F55AD820FF,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,095004,20100910,30000.00,105.875,3.750,,,,20100907,220744,1.00
247CBB41DBAA658F,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100907,095004,20100921,40000.00,102.310,2.529,,,,20100907,220744,1.00
A3C08630C0EF5FCD,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100907,094924,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
631EFAE3BCF0C676,D,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,094713,20100910,15000.00,99.239,,P,,,20100907,220744,1.00
A6C5E53F4055AD3A,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20100907,095013,20100910,50000.00,102.067,4.000,,,,20100907,220744,1.00
3890B1E0C8A224B1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,094919,20100910,20000.00,107.167,,,,,20100907,220744,1.00
32AA1EF45F63918A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,094916,20100910,20000.00,107.417,,,,,20100907,220744,1.00
2B13DED6A8E7816E,S,83704LBR8,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.400,20250401,,,20100907,094704,20100910,20000.00,93.864,4.998,,,,20100907,220744,1.00
92FF12AB29FEF5A4,S,491501CT7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20240901,,,20100907,095033,20100910,50000.00,104.534,3.459,,,,20100907,220744,1.00
51088B47DBB192F5,S,491501CT7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20240901,,,20100907,095033,20100910,50000.00,104.534,3.459,,,,20100907,220744,1.00
1FA2225CE107A0B7,S,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100907,095000,20100910,50000.00,105.746,0.645,,,,20100907,220744,1.00
3606BB6D9EA13B61,S,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100907,095000,20100910,115000.00,118.496,1.105,,,,20100907,220744,1.00
FF7AFE9332B7D932,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,094500,20100910,1MM+,98.000,,,,,20100907,220744,1.00
4B1EEE9B0A7CE22D,D,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100907,094935,20100910,10000.00,104.265,,,,,20100907,220744,1.00
5295BDF3898CF4BC,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100907,095032,20100910,10000.00,103.500,3.733,,,,20100907,220744,1.00
A976E9EF7A6248DB,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100907,094950,20100910,5000.00,99.500,4.170,,,,20100907,220744,1.00
B39D672EC16B2B9E,S,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100907,095033,20100910,15000.00,105.791,3.349,,,,20100907,220744,1.00
46AF8686DCC58B33,D,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100907,095033,20100910,15000.00,104.791,,,,,20100907,220744,1.00
6FEA453DCE561DA6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,094000,20100910,460000.00,107.040,,,,,20100907,220744,1.00
E1F651D6CBFC0A1A,S,68407LEJ4,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20300515,,,20100907,095000,20100910,10000.00,105.829,3.633,,,,20100907,220744,1.00
A66024A9F7424F87,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095000,20100910,75000.00,107.865,2.100,,,,20100907,220744,1.00
C9F2213316D4EB04,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,095025,20100910,10000.00,100.347,4.438,,,,20100907,220744,1.00
3E114FF337C15EBE,P,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20100907,095040,20100910,10000.00,102.256,2.972,,,,20100907,220744,1.00
8BA1B1623B9FFEB3,S,979385HN4,WOODFORD CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100907,095046,20100910,35000.00,105.209,3.094,,,,20100907,220744,1.00
F9E866A4D1B42489,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,095020,20100916,45000.00,103.375,4.987,,,,20100907,220744,1.00
564A62B12685D9C2,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100907,095046,20100910,20000.00,100.795,0.358,,,,20100907,220744,1.00
E802DC39C27344E8,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100907,095047,20100910,95000.00,100.375,2.952,,,,20100907,220744,1.00
36C703005787A37C,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,095000,20100910,100000.00,60.301,,,,,20100907,220744,1.00
2BA12BF545B9542B,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100907,095047,20100910,95000.00,99.000,,,,,20100907,220744,1.00
0F38B6DE0E53A38F,D,83704LBR8,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.400,20250401,,,20100907,094850,20100910,20000.00,92.865,,,,,20100907,220744,1.00
C7DCEA3113FAC8DD,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100907,095049,20100910,20000.00,100.695,,,,,20100907,220744,1.00
ECE0832F921889BB,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,095000,20100910,50000.00,112.505,4.110,,,,20100907,220744,1.00
F3EBE8EFA8923D94,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,095000,20100910,25000.00,111.030,4.320,,,,20100907,220744,1.00
E09880816D208F66,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,095000,20100910,10000.00,111.280,4.284,,,,20100907,220744,1.00
378DE4FF698E914F,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100907,095100,20100910,20000.00,102.324,4.389,,,,20100907,220744,1.00
B106F7E685156BA8,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100907,095048,20100910,30000.00,105.236,4.100,,,,20100907,220744,1.00
9FCC8DC0BBA86388,D,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100907,094528,20100910,20000.00,88.856,,,,,20100907,220744,1.00
68F5A4041957FE58,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100907,095100,20100910,15000.00,98.121,4.777,,,,20100907,220744,1.00
709F977406297B31,S,576047VD3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 1,19930601,5.600,20130801,,,20100907,095041,20100910,1254.00,99.740,5.696,,,,20100907,220744,1.00
2B0B2B298080C124,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100907,095059,20100910,55000.00,101.426,4.715,,,,20100907,220744,1.00
45DE67D062865534,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,095101,20100910,15000.00,105.933,3.974,,,,20100907,220744,1.00
F541FF77D3FB0D6C,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100907,095002,20100910,10000.00,106.346,1.100,,,,20100907,220744,1.00
C8F3FC633A7BF09D,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100907,095059,20100910,55000.00,99.550,,,,,20100907,220744,1.00
BE6FB6F968DD7722,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,095101,20100910,15000.00,104.885,,,,,20100907,220744,1.00
5F5AF29087E5A465,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,095119,20100910,30000.00,94.919,4.580,,,,20100907,220744,1.00
3205B6D376915710,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100907,095108,20100910,5000.00,92.735,4.980,,,,20100907,220744,1.00
7643AC399ABD93EB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,095114,20100910,25000.00,104.141,5.443,,,,20100907,220744,1.00
679C89C77D4B5C71,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,095114,20100910,25000.00,97.923,5.270,,,,20100907,220744,1.00
AAE4E8C746F57564,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,095114,20100910,25000.00,104.016,,,,,20100907,220744,1.00
4292AB28F6B59EBB,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100907,095121,20100910,239000.00,95.475,5.141,,,,20100907,220744,1.00
FEE7356171459F17,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100907,095048,20100910,50000.00,100.275,1.007,,,,20100907,220744,1.00
8535D4EF8AC20FB0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,095031,20100910,165000.00,95.500,,,,,20100907,220744,1.00
DD0C14E1B6D3D8A8,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100907,095125,20100910,15000.00,106.247,2.367,,,,20100907,220744,1.00
088EA93403B49015,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,095056,20100916,45000.00,103.375,4.987,,,,20100907,220744,1.00
67F79392D9B4906A,S,690690JW3,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20331115,,,20100907,095100,20100910,15000.00,110.346,3.454,,,,20100907,220744,1.00
0710100834CCF122,D,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20100907,095042,20100910,70000.00,116.472,,,,,20100907,220744,1.00
AA532F782F8D6103,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,095136,20100910,5000.00,99.450,3.422,,,,20100907,220744,1.00
2FF38F50B2076DE9,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,094321,20100910,25000.00,102.250,4.781,,,,20100907,220744,1.00
4072FFC627EFE379,P,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100907,095111,20100909,20000.00,91.342,6.984,,,,20100907,220744,1.00
05CC359183814B30,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100907,095127,20100910,365000.00,105.592,4.155,,,,20100907,220744,1.00
BDF8E1ADFB2AA814,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100907,095145,20100910,150000.00,117.457,2.804,,,,20100907,220744,1.00
23B70ED555300B78,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100907,095109,20100910,20000.00,107.719,4.200,,,,20100907,220744,1.00
042EECE5CBC13208,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100907,095108,20100910,20000.00,114.327,,,,,20100907,220744,1.00
CAED7CBD91550C88,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100907,095145,20100910,150000.00,115.957,,,,,20100907,220744,1.00
025F999392D44EF9,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100907,095152,20100910,50000.00,101.000,2.881,,,,20100907,220744,1.00
018ECA89FC1FCD0C,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100907,095141,20100910,20000.00,100.000,4.990,,,,20100907,220744,1.00
5C9C128E5E88C56F,D,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20100907,095022,20100910,70000.00,116.597,,,,,20100907,220744,1.00
8C81D42B73B8620C,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095145,20100910,50000.00,107.200,2.335,,,,20100907,220744,1.00
EE34663379AD5C43,S,492246LY7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.750,20360801,,,20100907,095159,20100910,20000.00,98.000,4.887,,,,20100907,220744,1.00
9C5BC1D3851D871B,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,095121,20100910,100000.00,115.785,1.321,,,,20100907,220744,1.00
83B7100624064236,D,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100907,084647,20100916,200000.00,100.905,,,,,20100907,220744,1.00
77449CC056724D58,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,095210,20100914,15000.00,101.800,4.861,,,,20100907,220744,1.00
36B7E731CB444022,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100907,095207,20100910,10000.00,100.000,6.098,,,,20100907,220744,1.00
F5EB3A86ABD2E4FA,P,6121027L1,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.500,20170801,,,20100907,095210,20100909,20000.00,103.643,2.194,,,,20100907,220744,1.00
87BD735A35B8EFA9,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,095121,20100910,100000.00,115.785,,,,,20100907,220744,1.00
E82FA2014D8105D4,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100907,095134,20100910,10000.00,92.811,,,,,20100907,220744,1.00
98071DFA37FA854C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,095219,20100914,15000.00,100.500,4.991,,,,20100907,220744,1.00
9433179752110D37,S,696543FD4,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,3.625,20111101,,,20100907,095100,20100910,35000.00,103.319,0.700,,,,20100907,220744,1.00
3BFA442D7C8B4678,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100907,095218,20100910,15000.00,109.346,3.608,,,,20100907,220744,1.00
4C5F8A5657E0A3DD,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100907,095223,20100910,40000.00,105.287,4.201,,,,20100907,220744,1.00
1FCE4F23B8FD59E7,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100907,095224,20100910,10000.00,107.440,3.805,,,,20100907,220744,1.00
13BDD1D42DA708FB,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095225,20100910,50000.00,102.779,4.285,,,,20100907,220744,1.00
82B6372B42EBA0A3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100907,095223,20100910,40000.00,105.787,,,,,20100907,220744,1.00
AB0F3FA9158568DF,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100907,095230,20100909,25000.00,100.800,5.251,,,,20100907,220744,1.00
80C8510B7AF5E06F,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100907,095224,20100910,10000.00,107.940,,,,,20100907,220744,1.00
9506EF9DA68FAC5D,S,388780CP1,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.750,20251201,,,20100907,095227,20100910,60000.00,103.853,4.261,,,,20100907,220744,1.00
C81680218985B132,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100907,095226,20100910,50000.00,109.577,4.120,,,,20100907,220744,1.00
2E09F80E9677BE52,D,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100907,094851,20100910,1MM+,103.312,,,,,20100907,220744,1.00
66EE26F851649C5C,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,99.993,,,,,20100907,220744,1.00
BEC5507C1AE9469F,D,567505HS4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20210701,,,20100907,094727,20100910,150000.00,114.833,,,,,20100907,220744,1.00
8A6AACD54A10693F,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095225,20100910,50000.00,103.279,,,,,20100907,220744,1.00
30EC3E1A65CD7724,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100907,095226,20100910,50000.00,110.077,,,,,20100907,220744,1.00
3A10A13809FA158E,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100907,095229,20100910,10000.00,103.950,4.737,,,,20100907,220744,1.00
3E99878D1844F644,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,095200,20100910,1MM+,106.341,3.344,,,,20100907,220744,1.00
2DB588731403EF90,D,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100907,095200,20100910,25000.00,112.326,,,,,20100907,220744,1.00
10FCF7C6D2EFA205,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100907,095149,20100910,50000.00,103.750,5.102,,,,20100907,220744,1.00
63E441602D1D6E09,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100907,095229,20100910,10000.00,103.750,,,,,20100907,220744,1.00
263B6BC4A34E9E8A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,095005,20100910,460000.00,107.428,,,,,20100907,220744,1.00
EE4BD458276B08C3,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,095133,20100910,25000.00,101.344,,,,,20100907,220744,1.00
BA80887753B581BC,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100907,095235,20100910,50000.00,101.000,2.881,,,,20100907,220744,1.00
28A26E7609EC91FE,P,917542QC9,UTAH ST SER C,20090929,2.000,20130701,,,20100907,095242,20100910,35000.00,102.250,1.183,,,,20100907,220744,1.00
5C12ECC99FCA5A78,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100907,095200,20100910,15000.00,102.877,4.532,,,,20100907,220744,1.00
6033D0E0FB0FEEA5,D,388780CP1,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.750,20251201,,,20100907,095235,20100910,60000.00,101.100,,,,,20100907,220744,1.00
E3BB20E0637518E3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,095239,20100910,10000.00,102.876,4.128,,,,20100907,220744,1.00
A9AB003EFA63A714,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100907,095251,20100910,10000.00,103.960,3.344,,,,20100907,220744,1.00
F869A53840B4C491,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,093655,20100909,175000.00,98.781,,,,,20100907,220744,1.00
B2C2591D2DBEA7B0,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100907,095200,20100910,100000.00,101.055,4.242,,,,20100907,220744,1.00
2C8C636704A317A9,S,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100907,095251,20100910,10000.00,104.266,1.150,,,,20100907,220744,1.00
75F5F328B43AB717,P,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,095205,20100910,400000.00,101.250,5.700,,,,20100907,220744,1.00
923C3FF06916470C,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100907,095200,20100910,120000.00,104.135,,,,,20100907,220744,1.00
02DDB59C613C54F6,S,646133FB9,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.125,20110915,,,20100907,095208,20100910,50000.00,103.144,1.000,,,,20100907,220744,1.00
C63E7B0BD41EC60E,P,88903ABN9,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.125,20151201,,,20100907,095257,20100910,10000.00,105.250,2.797,,,,20100907,220744,1.00
34B381872639FE91,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,095259,20100910,10000.00,100.000,4.175,,,,20100907,220744,1.00
B7C8CC3FED77B5FF,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,095131,20100910,25000.00,101.444,,,,,20100907,220744,1.00
2D7355FCBD2FF623,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,095259,20100910,10000.00,99.500,,,,,20100907,220744,1.00
4686074FE5691FF5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,095030,20100910,165000.00,95.560,,,,,20100907,220744,1.00
27BB3C20AFCFDE81,P,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100907,095200,20100910,25000.00,112.326,2.236,,,,20100907,220744,1.00
1DC986355EC409D2,P,88903ABN9,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.125,20151201,,,20100907,095306,20100910,15000.00,105.250,2.797,,,,20100907,220744,1.00
9FAF68E382D75ED2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,095312,20100928,10000.00,100.000,4.249,,,,20100907,220744,1.00
9933BF1DE2E70A7D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100907,095305,20100916,50000.00,102.500,3.470,,,,20100907,220744,1.00
E0725084566284A6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,095305,20100915,50000.00,101.750,5.512,,,,20100907,220744,1.00
34079EA00C7A5C6C,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100907,095307,20100910,10000.00,107.060,2.000,,,,20100907,220744,1.00
976D16F15427E682,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,095217,20100910,60000.00,114.556,3.076,,,,20100907,220744,1.00
7AABF9342B9D4902,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,095217,20100910,60000.00,114.555,,,,,20100907,220744,1.00
349E364CD3A92ACA,P,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100907,095312,20100910,20000.00,110.699,1.771,,,,20100907,220744,1.00
9B9CA4F8B15F22CF,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100907,095300,20100910,20000.00,101.496,4.192,,,,20100907,220744,1.00
CD9B513CEAD0687E,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100907,095300,20100910,15000.00,117.995,3.763,,,,20100907,220744,1.00
10CC9295D17BF128,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100907,095300,20100910,35000.00,100.300,0.994,,,,20100907,220744,1.00
4701197C481FA07E,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100907,095325,20100910,5000.00,103.331,3.657,,,,20100907,220744,1.00
1BB2AB13CCB76DD9,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100907,095330,20100910,5000.00,101.268,4.489,,,,20100907,220744,1.00
9EEB2C5CCCFB4484,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100907,095314,20100910,30000.00,74.499,3.050,,,,20100907,220744,1.00
5462C70C60A565E4,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100907,095320,20100910,10000.00,105.308,2.792,,,,20100907,220744,1.00
014C0423C421563C,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,095319,20100910,10000.00,100.000,4.848,,,,20100907,220744,1.00
289E80E96754660B,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100907,095323,20100910,20000.00,107.719,4.200,,,,20100907,220744,1.00
C0F8426195E10961,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,095319,20100910,10000.00,98.000,,,,,20100907,220744,1.00
66631434F2DDF7D8,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100907,095330,20100910,20000.00,109.042,2.269,,,,20100907,220744,1.00
5E9954BB914315D8,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100907,095330,20100910,20000.00,107.791,,,,,20100907,220744,1.00
D3FF2773A0FAFE00,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,095332,20100910,5000.00,80.750,7.110,,,,20100907,220744,1.00
3163A1D176044572,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100907,095328,20100910,5000.00,108.915,4.200,,,,20100907,220744,1.00
C12A1A358AC01270,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,095236,20100910,10000.00,100.251,,,,,20100907,220744,1.00
3650931A8AC4E250,P,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20100907,095329,20100910,50000.00,102.213,3.452,,,,20100907,220744,1.00
02BD6AC839A9270E,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100907,095330,20100910,50000.00,107.903,2.427,,,,20100907,220744,1.00
E1C0DF8CA59CDB46,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100907,095331,20100910,100000.00,107.903,2.427,,,,20100907,220744,1.00
56A0ACECCDACB7F2,S,585650KV5,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20201215,,,20100907,094800,20100910,385000.00,113.906,5.000,,,,20100907,220744,1.00
1A78E3914242DBAB,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,095235,20100910,10000.00,100.501,,,,,20100907,220744,1.00
1511636D9650E21A,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100907,095328,20100910,5000.00,106.000,,,,,20100907,220744,1.00
989FD6B516DB64CB,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100907,095339,20100910,5000.00,101.500,4.971,,,,20100907,220744,1.00
50D05A225DAC021F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,095325,20100920,5000.00,99.593,4.530,,,,20100907,220744,1.00
3C179DD5621B73FC,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100907,095316,20100910,5000.00,109.918,2.153,,,,20100907,220744,1.00
E4599E6515C4CECA,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100907,095311,20100910,5000.00,109.717,,,,,20100907,220744,1.00
42BC54571D8AF990,P,914148EL1,UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070517,4.000,20140215,,,20100907,095343,20100910,15000.00,106.994,1.885,,,,20100907,220744,1.00
0CA113750B65662A,S,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20100907,095340,20100910,70000.00,116.598,1.438,,,,20100907,220744,1.00
EE4739E4180AD9DE,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095319,20100910,25000.00,110.565,1.267,,,,20100907,220744,1.00
80F00989BD13F7EF,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100907,095332,20100910,100000.00,107.903,2.427,,,,20100907,220744,1.00
09DC73A387908A1C,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095319,20100910,25000.00,110.465,,,,,20100907,220744,1.00
26B235A194B867DF,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100907,095300,20100910,100000.00,102.900,1.623,,,,20100907,220744,1.00
E874ACE4CAECE6F3,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100907,095300,20100910,100000.00,102.000,4.318,,,,20100907,220744,1.00
C0767B5B6BF99C68,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095246,20100910,50000.00,103.404,,,,,20100907,220744,1.00
1BF129B713C0763A,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095247,20100910,50000.00,103.279,,,,,20100907,220744,1.00
2E7830FF0EF8BC60,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100907,095352,20100910,10000.00,103.990,4.253,,,,20100907,220744,1.00
A3EBADE49668360A,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,095100,20100910,25000.00,101.944,0.293,,,,20100907,220744,1.00
87E1E69E0F7C8715,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,095300,20100910,25000.00,102.477,4.092,,,,20100907,220744,1.00
4FCE373727B9CF3C,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100907,095348,20100917,30000.00,108.503,2.200,,,,20100907,220744,1.00
4ADCB133460BD210,D,788640BD1,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.125,20110401,,,20100907,095300,20100910,100000.00,101.968,,,,,20100907,220744,1.00
C397AAAD7BD39663,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100907,095404,20100910,10000.00,107.475,4.000,,,,20100907,220744,1.00
D6D0DD78B00A351B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,095355,20100910,5000.00,100.000,6.246,,,,20100907,220744,1.00
6C1D2F4679EFF22C,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100907,095322,20100907,500000.00,100.000,0.000,,,,20100907,220744,1.00
F5EA7CDC20E45F02,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,095409,20100910,75000.00,102.900,4.269,,,,20100907,220744,1.00
C1F3996CA95EE1BF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100907,095402,20100910,15000.00,107.000,3.599,,,,20100907,220744,1.00
6150EAA489CB9DB3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100907,095340,20100910,30000.00,103.297,4.752,,,,20100907,220744,1.00
78649DCE45429E21,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100907,095340,20100910,30000.00,103.196,,,,,20100907,220744,1.00
3D3883308CF5ED64,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100907,095406,20100910,20000.00,104.015,3.716,,,,20100907,220744,1.00
181E12BB7A8ED237,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,095356,20100910,500000.00,98.750,,P,,,20100907,220744,1.00
90CD89A883F62E33,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100907,095105,20100910,1MM+,104.777,,,,,20100907,220744,1.00
7951BA7725B416F0,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100907,095406,20100910,20000.00,101.761,,,,,20100907,220744,1.00
6FE9AD63003362B9,D,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100907,095401,20100910,25000.00,106.544,,,,,20100907,220744,1.00
3640DF8EFC5DFA2F,S,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100907,095406,20100908,25000.00,101.781,1.514,,,,20100907,220744,1.00
B8D9E2C850034423,S,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100907,095412,20100910,25000.00,107.644,2.395,,,,20100907,220744,1.00
CFCCFEFBBC3A0598,S,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100907,095335,20100910,50000.00,119.158,2.097,,,,20100907,220744,1.00
A282790159826FF6,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,095356,20100910,500000.00,98.810,,S,,,20100907,220744,1.00
4FAE726244B40D59,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095318,20100910,25000.00,110.465,,,,,20100907,220744,1.00
7D1AC1AF52C27C40,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100907,095200,20100910,40000.00,118.275,2.710,,,,20100907,220744,1.00
667244552ABDD510,S,904809DM9,UNION & JACKSON CNTYS ILL PREREFUNDED,20001015,5.350,20111015,,,20100907,095400,20100910,20000.00,105.143,0.638,,,,20100907,220744,1.00
01550E5A85A26FB2,S,231266FG7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20121101,,,20100907,095400,20100910,150000.00,104.582,0.836,,,,20100907,220744,1.00
A07E04905A5745C8,P,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100907,095422,20100910,150000.00,100.564,4.265,,,,20100907,220744,1.00
E6439FE2B65948DE,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100907,095423,20100910,5000.00,101.743,4.673,,,,20100907,220744,1.00
A6C2213993F87258,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100907,095422,20100910,25000.00,104.500,4.283,,,,20100907,220744,1.00
D6E30CDA8BAC7878,D,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100907,095431,20100910,5000.00,99.500,,,,,20100907,220744,1.00
5686595E3AA164EE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,095433,20100910,20000.00,103.150,4.239,,,,20100907,220744,1.00
7709D1A4A5897FE7,S,6303613S0,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20190801,,,20100907,095400,20100910,100000.00,123.681,2.070,,,,20100907,220744,1.00
4846D01A2D3CCB8F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095435,20100910,35000.00,84.439,4.400,,,,20100907,220744,1.00
5FD018EAF7D36CF8,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,095243,20101007,40000.00,104.875,4.748,,,,20100907,220744,1.00
94F49B3AAAC544EF,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095435,20100910,35000.00,82.814,,,,,20100907,220744,1.00
371AC24D96C040A6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,095441,20100910,40000.00,103.150,4.239,,,,20100907,220744,1.00
2E6E668E56B8F974,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100907,095424,20100910,15000.00,117.064,0.910,,,,20100907,220744,1.00
D37911E2B10BCC3F,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100907,095430,20100910,10000.00,114.025,4.332,,,,20100907,220744,1.00
8FDC59D46C1CFCC5,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100907,095433,20100910,10000.00,117.064,0.910,,,,20100907,220744,1.00
B77D61EB76C99DE4,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100907,095335,20100910,50000.00,119.158,,,,,20100907,220744,1.00
43F38B3D4D8E565D,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100907,095153,20100910,200000.00,100.000,3.000,,,,20100907,220744,1.00
329D3DED34462D4C,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100907,095430,20100910,10000.00,113.925,,,,,20100907,220744,1.00
B940F7BEBDAD6AF5,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100907,095430,20100910,10000.00,113.925,,,,,20100907,220744,1.00
244417D6E7D07AEB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,095448,20100910,15000.00,100.500,5.955,,,,20100907,220744,1.00
16E3DAA5806AC6A3,S,413328EF8,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20161201,,,20100907,095443,20100910,20000.00,115.100,2.376,,,,20100907,220744,1.00
3F4385D870D613C3,S,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095440,20100910,30000.00,112.201,2.207,,,,20100907,220744,1.00
8E84FFB0CEF92573,P,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100907,095444,20100910,10000.00,100.605,2.501,,,,20100907,220744,1.00
F4702AE68C7DDC05,D,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100907,095400,20100910,15000.00,111.488,,,,,20100907,220744,1.00
701AB9F71872C3AC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100907,095438,20100910,25000.00,102.133,4.002,,,,20100907,220744,1.00
18601B45ADC8E27F,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100907,095435,20100910,25000.00,100.633,,,,,20100907,220744,1.00
6728EAD86C44D552,P,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100907,095400,20100910,15000.00,111.488,2.371,,,,20100907,220744,1.00
B5F9222E564DC5A6,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100907,095427,20100910,70000.00,105.510,4.074,,,,20100907,220744,1.00
6AEE2A133FD8FA55,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20100907,095453,20100910,35000.00,105.000,3.074,,,,20100907,220744,1.00
6BDE0E8333E050F1,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100907,095446,20100910,10000.00,97.125,4.928,,,,20100907,220744,1.00
FAC2361468CB3A5D,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100907,095341,20100910,800000.00,109.240,,P,,,20100907,220744,1.00
01B8195885D30ED6,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100907,095503,20100910,10000.00,103.300,3.917,,,,20100907,220744,1.00
C611C66FED5BEC17,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,095500,20100910,5000.00,98.375,3.879,,,,20100907,220744,1.00
DBBC178B48330A60,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,095500,20100915,25000.00,102.125,5.042,,,,20100907,220744,1.00
5395BE081881FCA7,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,095456,20100910,100000.00,98.750,,P,,,20100907,220744,1.00
E31A350BABC1E10D,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,095500,20100909,5000.00,98.375,,,,,20100907,220744,1.00
06BA9AFA3260205C,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100907,095100,20100910,50000.00,108.003,1.900,,,,20100907,220744,1.00
F100D834C52EAC97,S,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100907,095457,20100910,5000.00,92.000,6.537,,,,20100907,220744,1.00
1D7CAC0CF070E38F,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100907,095400,20100910,15000.00,110.268,0.900,,,,20100907,220744,1.00
3F9D2C842F873E51,S,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100907,095449,20100910,30000.00,111.420,1.218,,,,20100907,220744,1.00
619E433C2E94490A,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,095504,20100910,10000.00,97.896,,,,,20100907,220744,1.00
72C51446ADEBF5FC,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100907,095508,20100910,25000.00,99.450,4.548,,,,20100907,220744,1.00
EEF99EFF56686124,D,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100907,095000,20100910,10000.00,104.015,,,,,20100907,220744,1.00
20CADA9A550BD88E,D,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100907,095449,20100910,30000.00,111.320,,,,,20100907,220744,1.00
A931E40BD54856D8,D,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100907,095449,20100910,30000.00,111.320,,,,,20100907,220744,1.00
19FA0DBD7E8283CF,P,660257TQ9,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.100,20130301,,,20100907,095515,20100910,15000.00,104.063,1.310,,,,20100907,220744,1.00
5ADE5E5352BC9E81,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,095504,20100910,10000.00,99.396,5.042,,,,20100907,220744,1.00
4ADAFE205EE8F415,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,094500,20100910,25000.00,95.925,,,,,20100907,220744,1.00
F9CB4C011D354E46,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100907,095515,20100910,10000.00,99.105,4.770,,,,20100907,220744,1.00
7CAAC39073788588,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100907,095516,20100910,100000.00,107.435,0.218,,,,20100907,220744,1.00
C2C801BBBFF45894,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100907,095516,20100910,100000.00,105.848,,,,,20100907,220744,1.00
98545270C31DE2C5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,095519,20100910,10000.00,100.500,4.919,,,,20100907,220744,1.00
92EC5CF9085EB412,P,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100907,095513,20100910,15000.00,99.251,5.378,,,,20100907,220744,1.00
1D698D31C86AB349,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100907,095500,20100910,25000.00,109.812,,,,,20100907,220744,1.00
748AE6FD54241841,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100907,095535,20100910,25000.00,110.200,1.809,,,,20100907,220744,1.00
CAE46F2DD3CB909F,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100907,095535,20100910,5000.00,99.689,1.012,,,,20100907,220744,1.00
8C4B541CD1C12A5C,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100907,095535,20100908,5000.00,97.000,5.158,,,,20100907,220744,1.00
C81D9B0C6F76DD09,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,095529,20100921,30000.00,102.877,2.284,,,,20100907,220744,1.00
A56E82BC5CC41BE3,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,094900,20100916,500000.00,99.625,,,,,20100907,220744,1.00
5AC52D803BE236DA,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095400,20100910,30000.00,109.976,,,,,20100907,220744,1.00
CF9C10F120FB2F26,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095438,20100910,30000.00,110.226,,,,,20100907,220744,1.00
2134BD1D2239A824,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100907,095500,20100910,40000.00,104.802,4.164,,,,20100907,220744,1.00
2EF7BB1A8FBE0215,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100907,095402,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
8E36B29EE7F227A5,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100907,095522,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
F387C0DC9D05CEEA,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100907,095547,20100910,10000.00,106.197,1.306,,,,20100907,220744,1.00
88FE7E8C7F87A047,P,491308Q88,KENTUCKY HSG CORP HSG REV SER A,19980601,5.125,20170701,,,20100907,095545,20100910,20000.00,99.306,5.246,,,,20100907,220744,1.00
BCCA23A798ECB3A0,P,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100907,095500,20100910,25000.00,109.812,2.900,,,,20100907,220744,1.00
AC1144C7BB4B4881,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,095550,20100910,40000.00,60.301,3.001,,,,20100907,220744,1.00
5BE2565485700AC1,P,799306KA2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.250,20210801,,,20100907,095500,20100910,10000.00,100.479,3.983,,,,20100907,220744,1.00
EF3C252D13B47038,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,095504,20100910,10000.00,97.896,,,,,20100907,220744,1.00
231ACC833C4B5DFF,P,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20100907,095609,20100910,10000.00,103.960,2.708,,,,20100907,220744,1.00
3AC7DAEAE5ADFB15,S,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100907,095523,20100910,10000.00,112.426,1.750,,,,20100907,220744,1.00
E61ADBBE99CF8FB3,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095400,20100910,25000.00,110.340,,,,,20100907,220744,1.00
F6EA70BB21F8015C,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100907,095556,20100910,100000.00,94.508,,S,,,20100907,220744,1.00
885D0EBAEFED8A95,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100907,095615,20100910,10000.00,103.800,4.800,,,,20100907,220744,1.00
B5229C087E56707A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,095513,20100916,1MM+,100.000,4.730,,,,20100907,220744,1.00
D3C501A77C249AEA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,095559,20100910,5000.00,100.000,6.246,,,,20100907,220744,1.00
E2233345C0C58068,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100907,095556,20100910,100000.00,94.380,,P,,,20100907,220744,1.00
59BFE8E21096842E,P,071095HW6,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20150501,,,20100907,095600,20100910,15000.00,105.825,2.322,,,,20100907,220744,1.00
5A5DC2D2FBE16958,P,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20100907,095619,20100910,10000.00,103.960,2.708,,,,20100907,220744,1.00
73C2A7220E7AB003,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,095555,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
376FF3E462DB7C33,P,485116QF7,KANSAS CITY MO WTR REV SER D,20040715,4.000,20121201,,,20100907,095617,20100910,30000.00,106.221,1.159,,,,20100907,220744,1.00
050DA42265753BC8,D,071095HW6,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20150501,,,20100907,095600,20100910,15000.00,105.825,,,,,20100907,220744,1.00
378BF2493DDDB6EC,P,081005GA2,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,4.000,20130301,,,20100907,095618,20100910,20000.00,106.159,1.457,,,,20100907,220744,1.00
2579202FB33AA053,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100907,095613,20100910,50000.00,104.418,,,,,20100907,220744,1.00
2D192E23FC0FDBA2,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100907,095613,20100910,50000.00,104.768,1.080,,,,20100907,220744,1.00
C44F63ED0A1F0909,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,095458,20100910,5000.00,104.922,4.252,,,,20100907,220744,1.00
D5B569395EC010F7,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100907,095621,20100910,25000.00,100.682,1.196,,,,20100907,220744,1.00
4009E03E3446CBBD,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100907,095620,20100910,10000.00,117.455,1.738,,,,20100907,220744,1.00
D9D1CB58C3E4213C,S,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100907,095623,20100910,20000.00,103.841,3.379,,,,20100907,220744,1.00
042C98E4936C48F1,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100907,095620,20100910,10000.00,116.205,,,,,20100907,220744,1.00
FC10F1AEB90710D4,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,095527,20100921,30000.00,100.502,,,,,20100907,220744,1.00
63DF7AC28E23ED45,D,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100907,095623,20100910,20000.00,101.741,,,,,20100907,220744,1.00
D5B6D5702DB885B3,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100907,095552,20100910,100000.00,106.930,,,,,20100907,220744,1.00
2D2548369D6A069C,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100907,095641,20100910,15000.00,103.800,4.800,,,,20100907,220744,1.00
DA4C56C32E51E3BE,P,415666KF2,HARRISONBURG VA SER B,20031201,5.000,20350601,,,20100907,095634,20100907,15000.00,100.000,4.934,,,,20100907,220744,1.00
A658A5863A90A4C3,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100907,095616,20100910,25000.00,37.826,5.508,,,,20100907,220744,1.00
6A6524DCA9992FB8,D,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100907,095608,20100910,25000.00,37.726,,,,,20100907,220744,1.00
4B81F44E72E69ACF,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,095625,20100921,30000.00,100.252,,,,,20100907,220744,1.00
D590DA358DED374E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095600,20100910,40000.00,107.865,2.100,,,,20100907,220744,1.00
48E629E4A70C33BB,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,095640,20101006,10000.00,100.173,3.263,,,,20100907,220744,1.00
523E20A1ACAE23C7,S,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20100907,095400,20100909,10000.00,104.126,3.000,,,,20100907,220744,1.00
B294195A22B5F12F,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,095640,20101006,10000.00,98.422,,,,,20100907,220744,1.00
03AB1A81E870D40F,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100907,095652,20100922,15000.00,102.500,5.869,,,,20100907,220744,1.00
E762045BEFD8B754,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,095633,20100910,25000.00,101.500,4.194,,,,20100907,220744,1.00
B3692845975CFB82,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20100907,095635,20100910,20000.00,116.968,3.030,,,,20100907,220744,1.00
C9162BA03EF8371E,D,80584JAK0,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20171201,,,20100907,095600,20100910,20000.00,114.947,,,,,20100907,220744,1.00
E465BD6EB933032E,S,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095643,20100910,30000.00,112.201,2.207,,,,20100907,220744,1.00
10C7B39A99D3FF5A,P,183486JH3,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20100907,095649,20100910,15000.00,103.659,1.489,,,,20100907,220744,1.00
BE003DBF71E69BD1,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100907,095647,20100910,25000.00,100.515,5.106,,,,20100907,220744,1.00
9E51050D61EED4CD,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100907,095647,20100910,25000.00,98.640,,,,,20100907,220744,1.00
E41C2904DA75432E,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095600,20100910,900000.00,107.603,3.942,,,,20100907,220744,1.00
8A3A63A6D24AB923,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,095600,20100910,50000.00,97.996,,,,,20100907,220744,1.00
07CF0E26B9EAA81F,S,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100907,095646,20100910,5000.00,109.577,1.063,,,,20100907,220744,1.00
9B00B7CB8DF56966,S,577056FY5,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER I,20070731,4.250,20110501,,,20100907,095650,20100910,50000.00,102.039,1.051,,,,20100907,220744,1.00
E6FAC37073CAB8BB,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100907,095655,20100910,20000.00,107.229,2.198,,,,20100907,220744,1.00
7BD6B06590311EFB,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,095504,20100910,5000.00,103.922,,,,,20100907,220744,1.00
A8B0E69DE254401F,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100907,095700,20100910,10000.00,100.899,4.333,,,,20100907,220744,1.00
C9DEEB74F9893CC1,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,095700,20100910,50000.00,99.996,4.250,,,,20100907,220744,1.00
C6B17052D4179CB6,P,80584JAK0,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20171201,,,20100907,095600,20100910,20000.00,114.947,2.400,,,,20100907,220744,1.00
313E38CBFF931DB3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100907,095712,20100910,5000.00,100.768,4.786,,,,20100907,220744,1.00
632ECEC57326D710,D,19081PBA3,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20160401,,,20100907,095644,20100910,10000.00,100.753,,,,,20100907,220744,1.00
C5EF81C8CCF51A1F,P,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100907,095658,20100910,5000.00,110.067,2.903,,,,20100907,220744,1.00
498DC290003EFC6F,S,19081PBA3,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20160401,,,20100907,095649,20100910,10000.00,100.854,3.191,,,,20100907,220744,1.00
ADAC089F240F9D32,D,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,Y,,20100907,093900,20100916,165000.00,108.741,,,,,20100907,220744,1.00
5EBEEB94833AA4CC,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100907,095703,20100910,10000.00,109.124,1.566,,,,20100907,220744,1.00
1623F4059D9A1A33,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100907,095703,20100910,10000.00,109.723,,,,,20100907,220744,1.00
7582030B2FB5B713,P,13062TLF9,CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR,20001001,5.250,20151001,,,20100907,095700,20100910,5000.00,100.000,5.131,,,,20100907,220744,1.00
A454CD36741993C5,S,914438AP1,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20161101,,,20100907,095716,20100910,60000.00,100.604,0.841,,,,20100907,220744,1.00
AD39575A20BDE2C5,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,095713,20100910,100000.00,87.969,5.650,,,,20100907,220744,1.00
1DD53563AEA3C5AA,S,093851PC1,BLOOMFIELD CONN ,20030215,4.125,20170215,,,20100907,095705,20100910,60000.00,107.081,1.550,,,,20100907,220744,1.00
477BB5365C57AC1D,P,198036P25,COLUMBIA MO SCH DIST REF-SER B,20030815,3.250,20130301,,,20100907,095720,20100910,15000.00,100.102,3.030,,,,20100907,220744,1.00
1A97F9913D55B31C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,095713,20100910,10000.00,103.011,4.008,,,,20100907,220744,1.00
7BF91333E521CF3C,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100907,095718,20100910,20000.00,111.903,2.282,,,,20100907,220744,1.00
8D024EB1303A18D0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,095719,20100910,20000.00,101.591,4.251,,,,20100907,220744,1.00
80614E4A67436951,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,095713,20100910,10000.00,101.011,,,,,20100907,220744,1.00
928E2E9141DC0617,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100907,095718,20100910,20000.00,110.803,,,,,20100907,220744,1.00
8939CC5FA63A3E80,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,095719,20100910,20000.00,100.840,,,,,20100907,220744,1.00
F538CDBAE5CE2D5B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,095723,20100910,60000.00,100.000,3.500,,,,20100907,220744,1.00
2A60B590D0AFE772,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100907,095724,20100910,40000.00,106.950,3.265,,,,20100907,220744,1.00
45B3A220B7182762,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100907,095712,20100910,715000.00,112.099,2.144,,,,20100907,220744,1.00
0BF3003246E623CE,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100907,095713,20100910,40000.00,105.250,,,,,20100907,220744,1.00
41F612426CFB123B,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100907,095727,20100910,10000.00,118.936,,,,,20100907,220744,1.00
F87103FA9E2908B5,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100907,095727,20100910,10000.00,120.186,1.641,,,,20100907,220744,1.00
BEAAB4B04698936E,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100907,095700,20100910,20000.00,111.935,1.942,,,,20100907,220744,1.00
3436B81F44043947,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100907,095612,20100910,190000.00,106.643,3.750,,,,20100907,220744,1.00
FC5231787AADE867,S,049721CH4,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.900,20200901,,,20100907,095700,20100910,10000.00,100.967,3.880,,,,20100907,220744,1.00
FB962A44F8FB5D54,D,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100907,095623,20100910,20000.00,101.741,,,,,20100907,220744,1.00
E6FC3F038A9568EF,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,095732,20100910,40000.00,109.004,0.700,,,,20100907,220744,1.00
65DAE1B9039DA162,S,605792MN7,MISSOULA CNTY MONT ,20100928,3.500,20230701,Y,,20100907,095733,20100928,100000.00,104.845,2.870,,,,20100907,220744,1.00
79D2EB2530E79A68,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100907,095729,20100910,125000.00,104.222,2.900,,,,20100907,220744,1.00
A34B9D400ADF2DD1,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,095732,20100910,40000.00,108.904,,,,,20100907,220744,1.00
34C4C23B41C617D6,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,095732,20100910,40000.00,108.904,,,,,20100907,220744,1.00
E5C166332A87DD2D,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095600,20100910,30000.00,109.976,,,,,20100907,220744,1.00
DD3D966845941CA0,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095640,20100910,30000.00,110.226,,,,,20100907,220744,1.00
625F4DC339D3FFFA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,095749,20100910,5000.00,101.750,5.175,,,,20100907,220744,1.00
246C7166421CE5FB,P,042105JK3,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.200,20170501,,,20100907,095738,20100910,10000.00,103.366,3.409,,,,20100907,220744,1.00
10D849012B3AE816,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100907,095726,20100910,400000.00,98.250,5.106,,,,20100907,220744,1.00
9EB7DD35830272CB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,095727,20100910,20000.00,98.000,4.655,,,,20100907,220744,1.00
3E015D5163A0448D,S,572767TA9,MARSHALLTOWN IOWA REF-SER A,20090527,2.800,20170601,,,20100907,095751,20100910,150000.00,105.205,1.650,,,,20100907,220744,1.00
BCAE1F219C0BA5EA,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,095748,20100910,75000.00,101.563,3.801,,,,20100907,220744,1.00
2C6797DCB4F7B577,S,516823XT3,LAREDO TEX CTFS OBLIG,20050701,4.250,20210815,,,20100907,095749,20100910,10000.00,105.818,2.972,,,,20100907,220744,1.00
44E7909C6B8D85C1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,095754,20100910,50000.00,106.500,4.150,,,,20100907,220744,1.00
0F0EAA9841918062,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100907,095731,20100910,10000.00,99.000,5.072,,,,20100907,220744,1.00
8B0A5CC80607C37D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095801,20100910,25000.00,84.439,4.400,,,,20100907,220744,1.00
C0EB97F1F96DE498,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100907,095800,20100907,95000.00,106.274,0.603,,,,20100907,220744,1.00
8987974B9FE91E38,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100907,095745,20100910,100000.00,105.848,,,,,20100907,220744,1.00
61B8125F21B70309,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100907,095800,20100907,5000.00,101.962,0.518,,,,20100907,220744,1.00
C0834541320C0726,S,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20100907,095800,20100907,5000.00,101.962,0.518,,,,20100907,220744,1.00
0B4B13807ABDDBF3,S,386137RF2,GRAND PRAIRIE TEX ,20010201,4.625,20140215,,,20100907,095800,20100907,25000.00,101.800,0.513,,,,20100907,220744,1.00
ECA3F7C61E1E4CAF,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100907,095609,20100910,800000.00,109.300,,S,,,20100907,220744,1.00
D40948223489D15F,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095801,20100910,25000.00,82.814,,,,,20100907,220744,1.00
75BBB8EAE55BD9D9,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,095700,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
B05FEB27A29014E3,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100907,095800,20100910,15000.00,65.000,11.118,,,,20100907,220744,1.00
058CEA6E6C2A7679,S,67908NKV2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20110701,,,20100907,095800,20100907,100000.00,102.762,0.602,,,,20100907,220744,1.00
C60E2B413269F840,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20100907,095800,20100907,100000.00,105.941,0.702,,,,20100907,220744,1.00
C17B5C601CEA0744,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100907,095813,20100910,15000.00,105.500,3.190,,,,20100907,220744,1.00
26946E407AC2CD9A,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100907,095800,20100910,70000.00,107.798,3.235,,,,20100907,220744,1.00
4F88AF9AE3579B60,P,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100907,095800,20100910,25000.00,103.242,1.323,,,,20100907,220744,1.00
96F0263A5BA30EC7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,095828,20100928,10000.00,100.800,4.150,,,,20100907,220744,1.00
A6DA3736FD407F33,S,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100907,095842,20100910,55000.00,56.766,2.000,,,,20100907,220744,1.00
CB9AEBF8133E240B,D,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100907,095842,20100910,55000.00,55.766,,,,,20100907,220744,1.00
4FBEADFEB6D383CA,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100907,095825,20100910,5000.00,101.125,4.554,,,,20100907,220744,1.00
013BFD1612751FDC,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100907,095833,20100916,15000.00,102.250,4.489,,,,20100907,220744,1.00
5891AA374738CCF9,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100907,095829,20100910,10000.00,106.370,3.374,,,,20100907,220744,1.00
B2A9993D2559FA9F,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,095300,20100910,100000.00,118.358,,,,,20100907,220744,1.00
8A739FD372E8283A,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100907,095822,20100910,10000.00,106.270,,,,,20100907,220744,1.00
815AF644D22E464E,S,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20100907,095800,20100907,5000.00,106.128,2.010,,,,20100907,220744,1.00
B13440DA19767CBD,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100907,095843,20100914,5000.00,101.057,3.624,,,,20100907,220744,1.00
03FB69DB468B9A2F,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,095700,20100910,75000.00,100.263,,,,,20100907,220744,1.00
996A9AD763077A46,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,095744,20100910,75000.00,100.388,,,,,20100907,220744,1.00
54F3C7FA0D90498E,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100907,095845,20100910,50000.00,99.990,4.375,,,,20100907,220744,1.00
171B0C2A0A69E310,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100907,095841,20100910,25000.00,106.759,1.766,,,,20100907,220744,1.00
A0C30AC475AA06AC,P,565607HB7,MAPLEWOOD RICHMOND HEIGHTS MO ,20041015,3.375,20130301,,,20100907,095821,20100910,15000.00,104.218,1.629,,,,20100907,220744,1.00
78D746CBCB33F987,S,605792MN7,MISSOULA CNTY MONT ,20100928,3.500,20230701,Y,,20100907,095844,20100928,10000.00,104.845,2.870,,,,20100907,220744,1.00
2209B443F7064A70,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100907,095839,20100910,25000.00,100.875,4.321,,,,20100907,220744,1.00
1C7C8BCD1F86FFE0,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100907,095844,20100910,5000.00,91.479,2.000,,,,20100907,220744,1.00
CC9BB205A50143A4,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100907,095848,20100910,25000.00,101.858,3.745,,,,20100907,220744,1.00
FF08C06F1E96B0A6,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100907,095648,20100910,10000.00,115.000,,,,,20100907,220744,1.00
43010449AB4D6512,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100907,095844,20100910,5000.00,90.354,,,,,20100907,220744,1.00
66BF6673256A4C4B,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100907,095848,20100910,25000.00,102.358,,,,,20100907,220744,1.00
5471FB8C8471D91A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,095848,20100910,10000.00,99.000,6.693,,,,20100907,220744,1.00
4CC771164F5988C3,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100907,095859,20100910,15000.00,111.713,0.600,,,,20100907,220744,1.00
4ABB5A02BCEF425F,P,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100907,095900,20100910,500000.00,114.536,1.407,,,,20100907,220744,1.00
FFC3D446A7CF6DD9,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100907,095846,20100914,20000.00,100.000,6.248,,,,20100907,220744,1.00
60291761246BF661,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,095757,20100915,250000.00,114.222,,,,,20100907,220744,1.00
348EDDAB44222035,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095900,20100910,530000.00,107.563,2.207,,,,20100907,220744,1.00
A01DDDDA3C1A8042,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100907,095659,20100910,10000.00,109.574,,,,,20100907,220744,1.00
ED1B0822DAC45C76,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100907,095843,20100910,10000.00,111.850,4.127,,,,20100907,220744,1.00
0EB93459A462A7B0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,095858,20100910,25000.00,101.500,4.194,,,,20100907,220744,1.00
0BE48E10D14D785D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100907,095827,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
D9E99D69CDA3864C,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,095600,20100910,240000.00,98.925,,P,,,20100907,220744,1.00
BCAEABD13CE105FF,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100907,095919,20100910,10000.00,111.500,3.538,,,,20100907,220744,1.00
9C0E1E61DF88B777,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100907,095919,20100910,10000.00,109.500,,,,,20100907,220744,1.00
D885925FB85E107E,P,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100907,095917,20100910,25000.00,99.861,4.266,,,,20100907,220744,1.00
6A7EC45D20455278,P,467494CU2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20010301,4.600,20130301,,,20100907,095921,20100910,20000.00,100.821,2.845,,,,20100907,220744,1.00
2D70E75DCF3051AF,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100907,095834,20100910,500000.00,114.621,,,,,20100907,220744,1.00
768BBA5FD6C17713,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,095930,20100910,10000.00,101.000,4.076,,,,20100907,220744,1.00
796E4215F5E5A38E,S,605792MR8,MISSOULA CNTY MONT ,20100928,4.000,20260701,Y,,20100907,095926,20100928,25000.00,106.221,3.180,,,,20100907,220744,1.00
D7D636F1EA548681,D,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100907,095926,20100910,5000.00,109.723,,,,,20100907,220744,1.00
D273FA60BD1EAF1E,P,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100907,095926,20100910,5000.00,108.524,1.780,,,,20100907,220744,1.00
743E7678E2DC6F82,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,094900,20100910,1MM+,103.300,4.245,,,,20100907,220744,1.00
5F9C0D13D5CAF427,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100907,094938,20100908,70000.00,104.374,1.271,,,,20100907,220744,1.00
E3680444112F2122,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100907,095917,20100910,20000.00,98.021,4.223,,,,20100907,220744,1.00
BEC2B3CEACD9170A,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100907,095917,20100910,20000.00,98.021,,,,,20100907,220744,1.00
079BFFEC34935BCD,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100907,095923,20100910,10000.00,101.975,4.904,,,,20100907,220744,1.00
F2FED6B411DA9330,P,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20100907,095931,20100910,70000.00,116.270,3.965,,,,20100907,220744,1.00
31BEB8E8F2ACCF48,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100907,095831,20100910,50000.00,112.077,1.710,,,,20100907,220744,1.00
15EF173B886A2907,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,095934,20100910,50000.00,106.047,2.145,,,,20100907,220744,1.00
F06B3FB4A5D1A26D,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100907,095916,20100910,10000.00,101.875,,,,,20100907,220744,1.00
8BA726795F70E3E5,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,095939,20100910,45000.00,103.708,4.140,,,,20100907,220744,1.00
BF21F0C7F8893E2A,D,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20100907,095931,20100910,70000.00,117.770,,,,,20100907,220744,1.00
E0DB0CB98473D018,D,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20100907,095931,20100910,70000.00,117.820,,,,,20100907,220744,1.00
2576400DBB19417B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,095934,20100910,50000.00,105.297,,,,,20100907,220744,1.00
6DDF070C1A7F38D1,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,095939,20100910,45000.00,103.458,,,,,20100907,220744,1.00
DC025124EEC7C90D,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100907,095927,20100910,25000.00,108.551,,,,,20100907,220744,1.00
5787FE7746B8C5AF,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100907,095840,20100910,80000.00,118.390,,,,,20100907,220744,1.00
BF21ED8964200189,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,095950,20100914,35000.00,102.500,5.605,,,,20100907,220744,1.00
DCF34E7CF26BE907,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,095950,20100910,30000.00,102.754,5.676,,,,20100907,220744,1.00
BFBC0CB2FF33A525,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100907,095900,20100910,20000.00,97.500,4.697,,,,20100907,220744,1.00
B849A4A9CDB0C133,S,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100907,095947,20100910,5000.00,100.702,0.355,,,,20100907,220744,1.00
2E03FEE9E3FA69D6,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100907,095932,20100910,20000.00,96.230,,,,,20100907,220744,1.00
1574DB4DF061ED2E,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100907,095934,20100910,20000.00,96.230,,,,,20100907,220744,1.00
BE001139853D1313,D,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100907,095947,20100910,5000.00,100.576,,,,,20100907,220744,1.00
BE4536370705A351,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100907,095840,20100910,80000.00,118.515,2.420,,,,20100907,220744,1.00
7931EF8155705842,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100907,095838,20100910,80000.00,118.515,,,,,20100907,220744,1.00
8858D6F1D8C3E54D,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100907,095817,20100910,100000.00,111.418,3.300,,,,20100907,220744,1.00
F9670E6A8F613174,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100907,095959,20100910,5000.00,108.040,2.497,,,,20100907,220744,1.00
31228B0913703A60,P,606915H41,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,4.500,20130101,,,20100907,095952,20100910,5000.00,100.230,3.713,,,,20100907,220744,1.00
D129A31A6B293E82,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100907,095952,20100910,100000.00,99.187,5.006,,,,20100907,220744,1.00
0A6E6D955BC2891C,P,787889UA0,ST CHARLES MO SCH DIST REF,20070424,4.000,20130301,,,20100907,095953,20100910,35000.00,106.060,1.497,,,,20100907,220744,1.00
DEAE9DDA246B56EE,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,095947,20100910,5000.00,106.973,1.200,,,,20100907,220744,1.00
276BD3112144D274,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100907,100002,20100910,25000.00,61.865,3.994,,,,20100907,220744,1.00
E71351C0BFA42AA2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,095959,20100910,50000.00,30.205,5.450,,,,20100907,220744,1.00
F59C0C3F5D0BA199,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100907,095905,20100910,40000.00,99.628,,,,,20100907,220744,1.00
8714A89761362444,S,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100907,095959,20101004,15000.00,99.114,1.082,,,,20100907,220744,1.00
940F24C71C485755,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100907,100004,20100910,25000.00,96.763,3.404,,,,20100907,220744,1.00
1265228CDCEF0662,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100907,100009,20100930,5000.00,107.866,3.434,,,,20100907,220744,1.00
DF7CAFDE0644442C,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100907,100002,20100910,105000.00,115.246,1.580,,,,20100907,220744,1.00
0D1F9A6CD2F07A27,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,100000,20100910,25000.00,116.367,3.202,,,,20100907,220744,1.00
B104B623C4333A52,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,095959,20100910,50000.00,29.705,,,,,20100907,220744,1.00
09F45178F7741A9A,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100907,100009,20100930,5000.00,105.866,,,,,20100907,220744,1.00
457E9FE832E31279,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100907,095914,20100910,50000.00,106.681,,,,,20100907,220744,1.00
CA5CD313DEA5C258,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,100008,20100910,10000.00,99.000,6.693,,,,20100907,220744,1.00
18F4DA8AE9F2C5DB,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,100005,20100910,10000.00,99.000,6.693,,,,20100907,220744,1.00
2460DD90A514FB8F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100907,095942,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
F85FD7EB978EBA1B,D,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100907,095919,20100910,40000.00,111.330,,,,,20100907,220744,1.00
19B2A1E7F4426525,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100907,100011,20100910,50000.00,110.365,2.535,,,,20100907,220744,1.00
03AAFC2884615E82,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100907,100019,20100910,20000.00,106.981,3.397,,,,20100907,220744,1.00
53FF609FF24CFA75,P,426056WV5,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20140301,,,20100907,100019,20100910,100000.00,103.354,1.015,,,,20100907,220744,1.00
2B75DB7B96BFB6B1,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100907,095949,20100910,25000.00,114.091,,,,,20100907,220744,1.00
3308F7BF3D5DADA3,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100907,100019,20100910,20000.00,105.780,,,,,20100907,220744,1.00
DC25238119727D3F,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,100029,20100910,25000.00,107.736,3.552,,,,20100907,220744,1.00
5D556D8F9445AD4A,S,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100907,100027,20100910,100000.00,103.340,0.400,,,,20100907,220744,1.00
840A1CA310A6AD21,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095700,20100910,900000.00,108.300,,,,,20100907,220744,1.00
EF52F8DBFA4C747C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095809,20100910,900000.00,108.400,,,,,20100907,220744,1.00
AA29F257EA2CF451,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100907,095942,20100910,75000.00,112.875,,,,,20100907,220744,1.00
895C89D321BBF5D5,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,100038,20100910,25000.00,105.472,,,,,20100907,220744,1.00
1168AAE336121104,S,595424DZ2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.200,20141201,,,20100907,100039,20100910,205000.00,103.817,1.150,,,,20100907,220744,1.00
0B1AD4FE306481ED,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,100043,20100914,15000.00,102.500,5.605,,,,20100907,220744,1.00
85636BB4E0040DD4,S,492246LY7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.750,20360801,,,20100907,100035,20100910,30000.00,98.000,4.887,,,,20100907,220744,1.00
84D81F0406FEED24,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100907,100014,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
7512F9FC09AF8210,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100907,100037,20100910,25000.00,104.235,0.242,,,,20100907,220744,1.00
578CC3835262AC58,S,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100907,100021,20100910,10000.00,111.025,3.028,,,,20100907,220744,1.00
E3E08054EADCB19C,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100907,100037,20100910,25000.00,104.135,,,,,20100907,220744,1.00
06D216CDAA0C7FC3,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100907,095929,20100910,25000.00,109.301,0.855,,,,20100907,220744,1.00
8867C54B5A41731E,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100907,100021,20100910,10000.00,110.025,,,,,20100907,220744,1.00
374920D9449657CA,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100907,100042,20100910,80000.00,103.037,3.858,,,,20100907,220744,1.00
327275D14754389A,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100907,100040,20100910,25000.00,109.747,2.462,,,,20100907,220744,1.00
46E3402F2CC506A7,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100907,100037,20100910,25000.00,104.135,,,,,20100907,220744,1.00
7E9051140A4DD63A,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,100049,20100910,10000.00,102.359,4.213,,,,20100907,220744,1.00
279C6E1E068A0A06,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100907,100053,20100910,30000.00,103.941,3.497,,,,20100907,220744,1.00
F9AC24C99BCE07A2,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,095800,20100910,240000.00,99.000,,S,,,20100907,220744,1.00
9ED7D91B050DABCF,S,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100907,100040,20101005,15000.00,99.114,1.085,,,,20100907,220744,1.00
63263B0CBD977038,P,349545A78,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20140301,,,20100907,100054,20100910,15000.00,110.660,1.820,,,,20100907,220744,1.00
7D76C3236591D4A5,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100907,100027,20100910,15000.00,98.756,5.650,,,,20100907,220744,1.00
054A73D2A9466AE7,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100907,100051,20100910,80000.00,101.533,,,,,20100907,220744,1.00
C706E2F7A2787CAB,S,763261LW2,RICHARDSON TEX INDPT SCH DIST REF,20050415,4.250,20210215,,,20100907,100100,20100907,25000.00,109.470,2.009,,,,20100907,220744,1.00
AA61BCF067D2AFA1,S,763261LW2,RICHARDSON TEX INDPT SCH DIST REF,20050415,4.250,20210215,,,20100907,100100,20100907,25000.00,109.470,2.009,,,,20100907,220744,1.00
0DDFA77DBB6D89A6,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,100058,20100923,100000.00,102.397,2.679,,,,20100907,220744,1.00
CE2A29C1E8F86325,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100907,095949,20100910,25000.00,114.091,,,,,20100907,220744,1.00
E7B60F476FE0B050,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100907,100055,20100928,25000.00,103.053,3.590,,,,20100907,220744,1.00
06194FCD20E3EE1A,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100907,095946,20100910,25000.00,114.841,2.902,,,,20100907,220744,1.00
DFCD7AE72E3DAC29,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,100105,20100910,5000.00,100.000,0.738,,,,20100907,220744,1.00
8F0E0C40F71DB5B4,P,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100907,100044,20100910,25000.00,101.532,3.774,,,,20100907,220744,1.00
1EC5E55F53221F83,S,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100907,100110,20100910,25000.00,102.545,0.654,,,,20100907,220744,1.00
8FCE1CFDF8F87397,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100907,100046,20100910,20000.00,97.781,,,,,20100907,220744,1.00
7F470378C3816DBA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,100112,20100914,5000.00,102.500,5.562,,,,20100907,220744,1.00
6A61AFB800FE80A3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,100114,20100928,15000.00,99.867,4.257,,,,20100907,220744,1.00
9BD4736F63F51E09,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100907,100106,20100910,20000.00,106.425,6.689,,,,20100907,220744,1.00
5E90FA521D5B8946,S,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20100907,100046,20100910,370000.00,104.930,0.778,,,,20100907,220744,1.00
B4B5DE92EE87BBAB,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,100056,20100910,10000.00,102.359,,,,,20100907,220744,1.00
907FE35A2257A15B,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100907,100111,20100910,10000.00,95.100,4.573,,,,20100907,220744,1.00
90845C6F74F75D3E,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100107,20100910,125000.00,104.066,0.213,,,,20100907,220744,1.00
0A2E874057A34EDF,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,100031,20100910,25000.00,105.582,3.207,,,,20100907,220744,1.00
03FF28883B712FC1,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100907,095900,20100910,100000.00,106.463,0.700,,,,20100907,220744,1.00
699F6BEC5695C693,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100907,100114,20100910,5000.00,105.744,3.624,,,,20100907,220744,1.00
F12D155DCBE2778E,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100107,20100910,125000.00,104.026,,,,,20100907,220744,1.00
34F2BD570A67EE42,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100907,100021,20100910,10000.00,110.025,,,,,20100907,220744,1.00
E72A46ED38F0A9E3,D,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100907,100104,20100910,10000.00,95.000,,,,,20100907,220744,1.00
842B417C9DD0C638,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100907,100114,20100910,5000.00,103.744,,,,,20100907,220744,1.00
C7B1D899E0DF765E,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100907,095800,20100910,25000.00,108.497,,,,,20100907,220744,1.00
3E2590C8FEA35EA4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,100120,20100910,20000.00,102.000,5.824,,,,20100907,220744,1.00
395A04690AA86802,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,100113,20100910,10000.00,110.357,2.689,,,,20100907,220744,1.00
0102E0021A5D09DF,S,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100907,084647,20100916,200000.00,101.005,0.724,,,,20100907,220744,1.00
B7289C1F3D927BE1,S,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100907,100117,20100910,40000.00,111.455,1.050,,,,20100907,220744,1.00
92887BA5F1B40CF5,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,095908,20100910,150000.00,107.536,,P,,,20100907,220744,1.00
758CB12B508C03E6,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,095937,20100910,150000.00,107.661,,S,,,20100907,220744,1.00
360711374F291EA0,D,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100907,095918,20100910,40000.00,111.455,,,,,20100907,220744,1.00
8929B08707656B2E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,100129,20100910,5000.00,104.790,4.625,,,,20100907,220744,1.00
49F06D452F552843,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100907,100114,20100910,40000.00,109.063,5.167,,,,20100907,220744,1.00
5861E3B7E9A2FE49,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100907,100000,20100910,20000.00,107.306,,,,,20100907,220744,1.00
9D452283C9E85987,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100907,100125,20100910,5000.00,101.517,5.655,,,,20100907,220744,1.00
29648210C8F016D9,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100907,100000,20100910,40000.00,99.378,,,,,20100907,220744,1.00
87821890B7B36E22,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,100113,20100910,10000.00,109.357,,,,,20100907,220744,1.00
68A70D654B01F272,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100907,100125,20100910,5000.00,102.717,,,,,20100907,220744,1.00
C5703AD49862ECF8,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,100100,20100910,10000.00,103.121,4.262,,,,20100907,220744,1.00
B40AED453ECA08B3,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100907,100128,20100910,5000.00,102.500,3.911,,,,20100907,220744,1.00
84E9D73A564448A9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,100136,20100910,5000.00,99.995,4.250,,,,20100907,220744,1.00
8B3845A85230EB3C,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,100110,20100915,200000.00,114.222,1.720,,,,20100907,220744,1.00
7F5F8CB37F0D14A2,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100907,095734,20100910,120000.00,104.036,,,,,20100907,220744,1.00
3ECD7BCA3D78E86A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,100113,20100910,200000.00,97.300,5.173,,,,20100907,220744,1.00
9E085A953D0E9E87,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100907,100132,20100928,50000.00,103.053,3.590,,,,20100907,220744,1.00
12A394C7F67B7E94,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100907,100050,20100910,200000.00,100.621,,,,,20100907,220744,1.00
E10EEDEBE6B4337A,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100907,100000,20100907,700000.00,100.000,0.000,,,,20100907,220744,1.00
D59B5AF9E0D6DC41,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,100134,20100910,100000.00,101.429,4.778,,,,20100907,220744,1.00
BC9F070A02C1FD71,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,100113,20100910,10000.00,109.357,,,,,20100907,220744,1.00
770EA928C5F6F32D,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100907,095912,20100910,50000.00,106.806,,,,,20100907,220744,1.00
79B1CF434117C04F,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,100134,20100910,100000.00,102.929,,,,,20100907,220744,1.00
5EF3A02F4F284618,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100907,100147,20100910,5000.00,101.520,4.022,,,,20100907,220744,1.00
E0454EB3DEB55394,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,100141,20100910,20000.00,103.199,7.279,,,,20100907,220744,1.00
A3C52EE4E7B4DC2B,S,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100907,100131,20100910,15000.00,88.109,2.438,,,,20100907,220744,1.00
165E106CE3A35510,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,100136,20100910,15000.00,108.381,2.288,,,,20100907,220744,1.00
26BA281CBD343B0F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100907,100122,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
707931AF02337A6A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,100136,20100910,15000.00,109.476,,,,,20100907,220744,1.00
ED87070C16AD686C,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,100131,20100915,50000.00,114.222,1.720,,,,20100907,220744,1.00
BF21D096E0B0BB6B,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100907,100021,20100910,20000.00,107.431,,,,,20100907,220744,1.00
8386850989582FB4,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,100100,20100910,20000.00,101.420,,,,,20100907,220744,1.00
C32E79B1A7933A3F,S,550850CY5,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,3.750,20110815,,,20100907,100200,20100910,10000.00,103.009,0.503,,,,20100907,220744,1.00
D1ED02AB6C9ACE7E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,100202,20100910,50000.00,100.000,0.738,,,,20100907,220744,1.00
1912E3D33E6F3A39,P,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20100907,100158,20100910,10000.00,93.060,6.011,,,,20100907,220744,1.00
71A94C6D13061B69,D,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100907,100156,20100910,100000.00,102.334,,,,,20100907,220744,1.00
FDA0C9153054DE20,D,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100907,100154,20100910,100000.00,102.334,,,,,20100907,220744,1.00
0AB90BC1412D7468,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100907,100208,20100910,15000.00,98.000,4.916,,,,20100907,220744,1.00
6F3AC477BC235C51,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,100208,20100910,10000.00,102.250,4.333,,,,20100907,220744,1.00
B2132751A59167E9,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100907,100000,20100910,20000.00,107.832,0.533,,,,20100907,220744,1.00
90A869684CE029BD,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100907,100202,20100930,15000.00,103.750,4.003,,,,20100907,220744,1.00
F7B3A6A2AFCAA139,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100907,100205,20100910,50000.00,106.758,1.541,,,,20100907,220744,1.00
B9C2ABB78D8D34E5,S,696716EW5,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20171201,,,20100907,100210,20100910,30000.00,72.644,4.473,,,,20100907,220744,1.00
02B02FD0CEB747E2,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100107,20100910,125000.00,104.026,,,,,20100907,220744,1.00
3B0196BA9F94F6D3,D,696716EW5,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20171201,,,20100907,100202,20100910,30000.00,72.544,,,,,20100907,220744,1.00
BE3A24EAF1D580FA,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100100,20100910,125000.00,104.001,0.290,,,,20100907,220744,1.00
FFF953E2F06F0F1B,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100907,100216,20100910,10000.00,102.425,4.569,,,,20100907,220744,1.00
08FFA5B339DA7BBE,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,100207,20100910,40000.00,104.200,3.701,,,,20100907,220744,1.00
E6B174C905AC06BB,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100907,100154,20100910,15000.00,83.000,6.380,,,,20100907,220744,1.00
EDACFCCF70C43FB5,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,100134,20100910,100000.00,102.989,,,,,20100907,220744,1.00
78133EE5C8C424FF,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100907,100200,20100910,50000.00,105.600,,,,,20100907,220744,1.00
DADD765E99A2766C,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,100207,20100910,40000.00,103.200,,,,,20100907,220744,1.00
6C1C94FD0B24E69A,D,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100907,100119,20100910,250000.00,115.446,,,,,20100907,220744,1.00
6213B9DF9EA98BC0,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100907,100228,20100910,15000.00,101.000,4.251,,,,20100907,220744,1.00
71D7ECEFD1F6565A,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100907,100213,20100915,5000.00,99.348,3.678,,,,20100907,220744,1.00
38F7D7B984BE26B4,S,777475HG2,ROSELLE PARK N J ,20080130,3.500,20210115,,,20100907,100226,20100910,20000.00,103.576,2.955,,,,20100907,220744,1.00
70076083932BFBE7,D,777475HG2,ROSELLE PARK N J ,20080130,3.500,20210115,,,20100907,100226,20100910,20000.00,102.576,,,,,20100907,220744,1.00
7A15A7518FAD5A0B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,100223,20100910,10000.00,100.238,1.667,,,,20100907,220744,1.00
6031AFB87CD82440,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,100211,20100910,20000.00,117.250,3.574,,,,20100907,220744,1.00
B47C9E6BAF8E76D0,P,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100907,100235,20100910,50000.00,104.245,3.748,,,,20100907,220744,1.00
4743E9951F227F04,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,100211,20100910,20000.00,115.750,,,,,20100907,220744,1.00
9A967DC69DC4172D,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,100211,20100910,20000.00,115.750,,,,,20100907,220744,1.00
53487A9CDC361CF9,D,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100907,100235,20100910,50000.00,104.745,,,,,20100907,220744,1.00
E0B7139390F49A45,S,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100907,100108,20100910,290000.00,120.573,2.400,,,,20100907,220744,1.00
9845CCB7B59C4847,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100907,100121,20100910,1MM+,124.079,2.250,,,,20100907,220744,1.00
F1FCD770D11F655E,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100907,100216,20100910,100000.00,100.782,4.497,,,,20100907,220744,1.00
60544211E097BF55,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,100100,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
BD7443107321FBC4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100907,100100,20100907,700000.00,100.000,0.000,,,,20100907,220744,1.00
B4D1FA6FBB1F349B,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100907,100216,20100910,100000.00,102.282,,,,,20100907,220744,1.00
86C7B75088236850,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,100246,20100910,30000.00,99.000,5.324,,,,20100907,220744,1.00
896FEEFCF931FA47,S,021087PY1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20110315,,,20100907,100243,20100910,50000.00,101.748,0.588,,,,20100907,220744,1.00
76B3D4495D88C921,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,100238,20100910,10000.00,107.727,4.083,,,,20100907,220744,1.00
398E1B6F6AD28714,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,100241,20100910,20000.00,84.439,4.400,,,,20100907,220744,1.00
A0FAC4EFCD8597DF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,100238,20100910,10000.00,105.727,,,,,20100907,220744,1.00
BACD9E9BAA000133,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,100241,20100910,20000.00,82.814,,,,,20100907,220744,1.00
91DEBF2E50AF7C40,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,075758,20100910,5000.00,104.326,,,,,20100907,220744,1.00
A7A33883F3AE5CB8,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20100907,100200,20100910,10000.00,102.095,0.577,,,,20100907,220744,1.00
4D927ED0EDC7D1F8,S,969871LJ9,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.000,20110401,,,20100907,100200,20100910,20000.00,101.843,0.685,,,,20100907,220744,1.00
42AA5365D611F6E2,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100907,100200,20100910,10000.00,98.735,4.487,,,,20100907,220744,1.00
9BD85074FD19F7D4,S,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100907,100238,20100910,235000.00,106.020,3.190,,,,20100907,220744,1.00
8E2B23F695237E01,S,684545WN2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20111001,,,20100907,095909,20100910,200000.00,104.362,0.850,,,,20100907,220744,1.00
0A0FDD1DAE17A5C4,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,100222,20100910,1MM+,99.375,6.054,,,,20100907,220744,1.00
D6477CE6F21E9972,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100907,075735,20100910,10000.00,99.993,,,,,20100907,220744,1.00
9B2A06C32F6CEC56,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,100259,20100910,10000.00,103.770,3.650,,,,20100907,220744,1.00
D0038E2DE2EEE3F4,S,98322PR84,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.850,20131201,,,20100907,100258,20100910,80000.00,104.375,2.430,,,,20100907,220744,1.00
0905AF6FAC8A5D3C,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100907,100301,20100910,100000.00,108.224,2.566,,,,20100907,220744,1.00
A12BF3B612903C48,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,100258,20100910,70000.00,99.250,5.054,,,,20100907,220744,1.00
53ED5753D08CF0DC,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,100241,20100915,20000.00,99.750,3.519,,,,20100907,220744,1.00
A86C388D6B32C178,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,100258,20100910,70000.00,98.500,,,,,20100907,220744,1.00
88C766AC91D347A0,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,100241,20100915,20000.00,98.250,,,,,20100907,220744,1.00
F62A2453844821C6,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100907,100255,20100910,100000.00,113.044,2.996,,,,20100907,220744,1.00
05B0C4B1F9A92BF2,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100907,100302,20100910,40000.00,108.362,3.113,,,,20100907,220744,1.00
8FCE2B390B6982F6,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100907,100257,20100910,75000.00,109.078,2.700,,,,20100907,220744,1.00
699D0A651B5D44BA,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100907,100302,20100910,40000.00,107.112,,,,,20100907,220744,1.00
5F2B88A80AE4DDC7,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100907,100206,20100915,5000.00,97.973,,,,,20100907,220744,1.00
68F97433D9698C70,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100907,100306,20100910,20000.00,104.126,4.974,,,,20100907,220744,1.00
06D96ECD313482F1,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100907,100300,20100910,15000.00,83.000,6.380,,,,20100907,220744,1.00
21BD3DE0CAE947A1,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100907,100200,20100910,175000.00,117.959,1.150,,,,20100907,220744,1.00
B534CB44FF340A91,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100907,100150,20100910,100000.00,105.000,5.169,,,,20100907,220744,1.00
5477D0AC02987B5E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100907,100151,20100910,15000.00,109.000,5.617,,,,20100907,220744,1.00
A002718733FD927A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,100218,20100910,250000.00,103.500,3.850,,,,20100907,220744,1.00
5CD05ECC7A295388,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100907,095956,20100910,100000.00,117.696,3.180,,,,20100907,220744,1.00
F803FBA32DCCB72C,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100907,100216,20100910,100000.00,102.342,,,,,20100907,220744,1.00
C9C2851DADCEC389,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100907,100315,20100910,10000.00,100.250,1.967,,,,20100907,220744,1.00
79BA0720C1EB6788,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,100317,20101004,20000.00,100.000,4.000,,,,20100907,220744,1.00
77FE3BF5BC91C5BF,S,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100907,100315,20100910,20000.00,108.822,4.048,,,,20100907,220744,1.00
00974A3C014007CD,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100907,100205,20100915,5000.00,98.473,,,,,20100907,220744,1.00
40F1DF9157E478DB,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100907,100325,20100909,10000.00,43.724,5.245,,,,20100907,220744,1.00
8E0E070F121494B7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,100323,20100910,25000.00,101.345,4.198,,,,20100907,220744,1.00
243F7A2AFC9D8B45,S,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20100907,100317,20100910,5000.00,112.937,2.600,,,,20100907,220744,1.00
F9EFEA1BC9574F6F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,100323,20100909,25000.00,100.095,,,,,20100907,220744,1.00
6FBE3FEA7F5DF775,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,100057,20100915,250000.00,114.162,,,,,20100907,220744,1.00
A10216596051FD58,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100907,095935,20100910,75000.00,112.975,,,,,20100907,220744,1.00
3B09873FE531B8C3,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20100907,100300,20100910,25000.00,105.800,4.942,,,,20100907,220744,1.00
452E561CF8904571,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100907,100334,20100910,5000.00,103.620,3.800,,,,20100907,220744,1.00
339E776E27007034,P,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100907,100331,20100910,20000.00,101.401,2.568,,,,20100907,220744,1.00
D72A98351FC433CD,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20100907,100331,20100910,1MM+,109.554,3.830,,,,20100907,220744,1.00
27AE1E585624E343,P,646136HQ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100332,20100910,10000.00,108.950,2.019,,,,20100907,220744,1.00
8FCEBE1C8A4601BA,P,646136HV6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100334,20100910,10000.00,105.202,2.824,,,,20100907,220744,1.00
40E51AA9B689D7F9,D,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100907,100331,20100910,20000.00,101.901,,,,,20100907,220744,1.00
54AD00673F6FDC70,S,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100907,100333,20100917,40000.00,108.150,1.981,,,,20100907,220744,1.00
144A484755CC5724,S,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100907,100338,20100917,15000.00,99.500,5.296,,,,20100907,220744,1.00
78636E1ABB9359CB,P,769416LC0,RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040928,4.000,20160401,,,20100907,100300,20100910,20000.00,105.378,2.413,,,,20100907,220744,1.00
95CF7543DC99CA8A,D,646136HQ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100332,20100910,10000.00,109.450,,,,,20100907,220744,1.00
71204E46B1B4F35D,D,646136HV6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100334,20100910,10000.00,105.701,,,,,20100907,220744,1.00
815283B5D5525F2C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,100344,20100915,10000.00,100.000,3.999,,,,20100907,220744,1.00
92EFFB9891845A47,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100907,100345,20100909,10000.00,50.877,4.274,,,,20100907,220744,1.00
2A405624B1E5E77F,P,920219HW5,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.250,20200215,,,20100907,100337,20100910,50000.00,106.976,2.854,,,,20100907,220744,1.00
FDEDFADB4E3C91E3,S,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100907,100347,20100910,25000.00,106.684,1.550,,,,20100907,220744,1.00
683962AFC72EE5F3,S,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100907,100200,20100910,100000.00,111.981,0.800,,,,20100907,220744,1.00
C9E52170DA0D481F,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,100305,20100910,420000.00,76.268,,P,,,20100907,220744,1.00
2B5EABAA7798E056,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100907,100358,20100910,10000.00,109.954,4.100,,,,20100907,220744,1.00
34601E4E3AFCB416,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100907,100358,20100910,10000.00,107.954,,,,,20100907,220744,1.00
EF758ECC1DF6F26C,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100907,100407,20100910,5000.00,96.920,6.600,,,,20100907,220744,1.00
A730C77D4AE80D35,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,100409,20100910,30000.00,101.000,4.916,,,,20100907,220744,1.00
8C80CC7D3E2DEA60,S,64966DEL9,NEW YORK N Y SER B,20040729,5.250,20210801,,,20100907,100359,20100913,50000.00,109.932,2.547,,,,20100907,220744,1.00
4922A7006707B7A5,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,,,20100907,100355,20100910,40000.00,105.000,5.095,,,,20100907,220744,1.00
89B41A6BC2352C96,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100907,100408,20100910,40000.00,113.214,2.183,,,,20100907,220744,1.00
CC98752E214C416B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,100200,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
48DE27972570D355,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100907,100408,20100910,40000.00,112.214,,,,,20100907,220744,1.00
5189563D89ECDA36,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100907,100358,20100910,20000.00,98.100,5.126,,,,20100907,220744,1.00
AD5BC6ED440E458C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100907,100359,20100910,20000.00,98.000,,,,,20100907,220744,1.00
7FC6954D921A4DC6,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,100403,20100910,15000.00,101.760,3.897,,,,20100907,220744,1.00
2C546D2065CD8F5A,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100907,100400,20100910,150000.00,37.025,4.832,,,,20100907,220744,1.00
E5208307F3C7B62E,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100907,100400,20100910,150000.00,51.328,5.075,,,,20100907,220744,1.00
DCBBFCACFEEDB6AF,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100907,100400,20100910,50000.00,81.387,3.918,,,,20100907,220744,1.00
C8D6B4854D60285B,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100907,100200,20100910,100000.00,107.049,,,,,20100907,220744,1.00
310575857CA40E67,P,64983XH64,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20210701,,,20100907,100408,20100910,25000.00,102.875,2.610,,,,20100907,220744,1.00
FD36D78EB6F28B96,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100907,100429,20100910,15000.00,100.000,4.707,,,,20100907,220744,1.00
444C36A5121FF626,P,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100907,100334,20100910,100000.00,102.050,2.664,,,,20100907,220744,1.00
3AA2999204C45020,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100907,100400,20100910,45000.00,113.182,1.463,,,,20100907,220744,1.00
9FE52E2E0EF3CD19,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100907,100400,20100910,25000.00,94.350,3.977,,,,20100907,220744,1.00
D14F9450B879549A,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100907,100351,20100910,50000.00,101.160,5.045,,,,20100907,220744,1.00
855DFB96986BD0C6,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100907,100405,20100910,55000.00,107.260,3.150,,,,20100907,220744,1.00
9D9D7D525742A89E,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100907,100441,20100910,5000.00,94.804,1.853,,,,20100907,220744,1.00
1A042C4368A4B18F,S,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100435,20100910,25000.00,106.538,4.087,,,,20100907,220744,1.00
56840105D6E9DB4D,S,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,Y,,20100907,100400,20100910,100000.00,118.037,1.430,,,,20100907,220744,1.00
9742869392D40A96,S,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100907,100415,20100910,25000.00,111.357,1.110,,,,20100907,220744,1.00
A6A141E737CA5842,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,100436,20100910,30000.00,98.010,5.190,,,,20100907,220744,1.00
9CA45EAAFA55E3D9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,100442,20100910,50000.00,105.294,2.489,,,,20100907,220744,1.00
E032DE574C892134,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100435,20100910,25000.00,106.438,,,,,20100907,220744,1.00
220E2CC020D515D0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,100436,20100910,30000.00,99.000,,,,,20100907,220744,1.00
C7349FF0D3FA151F,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100907,100428,20100910,10000.00,101.750,4.329,,,,20100907,220744,1.00
AAEE472D6B472BDD,P,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20100907,100428,20100910,65000.00,104.928,1.709,,,,20100907,220744,1.00
B0DBEF52C3D90C09,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,100446,20100910,5000.00,96.800,5.252,,,,20100907,220744,1.00
5B3C3DE1B3A14959,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,100446,20100910,5000.00,98.000,,,,,20100907,220744,1.00
D04BFD397B3A084E,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,100455,20100909,5000.00,102.236,5.019,,,,20100907,220744,1.00
69EA59CD8C410FFA,S,293443VJ3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20330815,,,20100907,100451,20100910,100000.00,29.805,4.443,,,,20100907,220744,1.00
6BDFFAD02EF18AD9,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100907,100326,20100910,150000.00,104.083,,,,,20100907,220744,1.00
A12F7FDC74697FC0,S,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100907,100455,20100910,100000.00,105.047,1.258,,,,20100907,220744,1.00
19A165A7D0B5D1BE,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100907,100459,20100910,15000.00,105.109,3.900,,,,20100907,220744,1.00
1BD02C811696E988,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100907,100422,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
EB77214B334D7C74,D,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100907,100500,20100910,100000.00,104.368,,,,,20100907,220744,1.00
9387E50A9BBDE9F2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,100513,20100910,5000.00,102.250,4.333,,,,20100907,220744,1.00
FA164FAC89A771F8,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100907,100506,20100910,25000.00,98.885,4.586,,,,20100907,220744,1.00
B86E05EAEBFD2582,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100907,100519,20100910,5000.00,99.920,6.355,,,,20100907,220744,1.00
0A264BEB45B6DD92,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100907,100454,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
759EFA25602DB125,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100907,100421,20100910,15000.00,107.100,3.411,,,,20100907,220744,1.00
EF67D0245F968837,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100907,100425,20101005,35000.00,107.702,3.994,,,,20100907,220744,1.00
F834604DCADC735B,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100907,100444,20100917,5000.00,99.000,5.072,,,,20100907,220744,1.00
109DA27B9FA90821,S,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100907,100520,20100910,75000.00,104.807,0.619,,,,20100907,220744,1.00
F1C09134E82662D9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,100518,20100910,20000.00,99.750,4.014,,,,20100907,220744,1.00
578660B5D1419242,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100907,100521,20100914,15000.00,112.572,3.026,,,,20100907,220744,1.00
4845FF777407E3C5,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100907,100520,20100910,10000.00,99.240,1.001,,,,20100907,220744,1.00
E00587A52A121E21,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,100518,20100910,20000.00,97.875,,,,,20100907,220744,1.00
0B24FE5C78C52469,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100907,100521,20100914,15000.00,111.071,,,,,20100907,220744,1.00
FA0A30564035661E,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100907,100520,20100910,10000.00,98.865,,,,,20100907,220744,1.00
88B3CAEABF71BA69,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100907,100208,20100910,175000.00,118.009,,,,,20100907,220744,1.00
000C258D529B7022,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100907,100516,20100910,70000.00,104.674,1.006,,,,20100907,220744,1.00
5F9081673355948B,S,914301ZV1,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20160215,,,20100907,100500,20100910,50000.00,113.362,1.845,,,,20100907,220744,1.00
ED291EC8E8E58B75,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,4.000,20190701,,,20100907,100424,20100910,200000.00,106.887,3.100,,,,20100907,220744,1.00
7EBBE357E2DB4228,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,100510,20100910,210000.00,104.462,3.343,,,,20100907,220744,1.00
AF823A5D4A49FE56,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100907,100531,20100910,25000.00,112.983,1.000,,,,20100907,220744,1.00
0DA5E5F4DD3C771E,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100907,100536,20100910,10000.00,98.237,5.020,,,,20100907,220744,1.00
895A47CEAA615B5C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100520,20100916,25000.00,102.000,5.173,,,,20100907,220744,1.00
B886A24754E10E7C,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100907,100531,20100910,25000.00,112.681,,,,,20100907,220744,1.00
480615A40F92233A,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100907,100536,20100910,10000.00,96.362,,,,,20100907,220744,1.00
E31D63D7E5E3F63C,P,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100907,100524,20100910,50000.00,103.275,1.555,,,,20100907,220744,1.00
FF24DA8A451EA471,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100434,20100910,25000.00,106.438,,,,,20100907,220744,1.00
33E1DC45EF9B140B,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,100441,20100923,100000.00,101.051,,,,,20100907,220744,1.00
008820F4807A5117,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100907,100541,20100910,50000.00,98.372,4.370,,,,20100907,220744,1.00
48E784BAF43BA2D8,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100907,100534,20100910,10000.00,100.000,6.122,,,,20100907,220744,1.00
64D1E5FE27537086,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100907,100541,20100910,50000.00,98.372,,,,,20100907,220744,1.00
CBAD578BC02BAEC5,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100907,100545,20100910,25000.00,108.679,0.443,,,,20100907,220744,1.00
AC36E9B85F974B69,D,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100907,100545,20100910,25000.00,108.179,,,,,20100907,220744,1.00
FFFAEFFCBEFAED7E,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100907,100500,20100910,150000.00,104.154,0.330,,,,20100907,220744,1.00
122744E6E79F6D4B,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100907,100546,20100910,10000.00,101.500,,,,,20100907,220744,1.00
FAD7C690449D6C39,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100907,100600,20100910,5000.00,75.258,3.558,,,,20100907,220744,1.00
42417CD4016B8D2E,S,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100907,100552,20100910,25000.00,117.463,2.998,,,,20100907,220744,1.00
FDAE46763921B03A,S,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100907,100546,20100910,10000.00,102.500,3.233,,,,20100907,220744,1.00
E6AA86BBE4298994,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100907,100600,20100910,10000.00,99.025,4.450,,,,20100907,220744,1.00
B44EA3C0174A8B4C,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100907,100546,20100910,10000.00,101.500,,,,,20100907,220744,1.00
6F09011C206F6163,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,100515,20100915,20000.00,98.250,,,,,20100907,220744,1.00
5B96C01722EC4CD3,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100907,100400,20100910,30000.00,111.020,0.950,,,,20100907,220744,1.00
A1166278DD462CFD,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,100613,20100910,25000.00,40.625,5.924,,,,20100907,220744,1.00
0EEC1307D7687BA9,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100550,20100916,20000.00,102.000,5.173,,,,20100907,220744,1.00
2C3921034F11C209,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20100907,100601,20100910,25000.00,104.219,4.350,,,,20100907,220744,1.00
1EC9F05AF82C1D05,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100907,100400,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
6398180189CBDB42,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100907,100500,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
EE11BE5EFDDE8456,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100907,100500,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
3C2D3FED9DFAA552,D,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100907,100551,20100910,75000.00,109.078,,,,,20100907,220744,1.00
A377B5FDA31E1AFD,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100907,100231,20100914,10000.00,98.327,3.370,,,,20100907,220744,1.00
685E5D90B6DC3F23,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100907,100611,20100910,5000.00,100.006,5.249,,,,20100907,220744,1.00
31E4ACF97180F934,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100907,100607,20100910,25000.00,108.393,4.145,,,,20100907,220744,1.00
8781507554CBDCF0,P,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,100614,20100910,600000.00,101.833,4.659,,,,20100907,220744,1.00
CEBF27B14E6A788D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,100613,20100910,240000.00,100.000,4.498,,,,20100907,220744,1.00
43D2721C63616D07,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100907,100325,20100910,125000.00,106.406,,,,,20100907,220744,1.00
5FF66798BA0DE8E3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,100619,20100909,20000.00,100.590,4.900,,,,20100907,220744,1.00
4A0D8744C91DB6A9,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100907,100607,20100910,25000.00,106.393,,,,,20100907,220744,1.00
67B16698C28B7EAB,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,100614,20100910,600000.00,102.220,,,,,20100907,220744,1.00
549EB03A9B0A9D36,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100907,100200,20100910,145000.00,112.071,,,,,20100907,220744,1.00
072A039C52E1AF1B,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100907,100600,20100910,25000.00,117.410,2.759,,,,20100907,220744,1.00
1760F5E1257C7B47,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,100615,20100910,250000.00,107.868,3.640,,,,20100907,220744,1.00
ABD090566822BC8C,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100907,100617,20101001,10000.00,103.298,4.344,,,,20100907,220744,1.00
43EB78B98C051140,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,100400,20100923,100000.00,101.111,2.850,,,,20100907,220744,1.00
6829599A0812D436,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100907,100549,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
1131ACA749071C30,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100907,100557,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
CA8E5B0EEA4DBBD5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,100612,20101001,30000.00,100.238,0.000,,,,20100907,220744,1.00
BE6FCEAA9F55C811,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,100620,20100910,20000.00,102.913,1.362,,,,20100907,220744,1.00
3AA2F1B1C3C129C0,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100907,100622,20100910,50000.00,113.564,3.117,,,,20100907,220744,1.00
FC662434843B12B1,D,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100907,100524,20100910,1MM+,100.265,,P,,,20100907,220744,1.00
BFE09FBBEF2B105F,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,100620,20100910,20000.00,102.663,,,,,20100907,220744,1.00
5FF927CF26F64340,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100907,100622,20100910,50000.00,111.689,,,,,20100907,220744,1.00
8BB4F542281C9520,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,100558,20100910,420000.00,76.318,,S,,,20100907,220744,1.00
F31CA6F542BC570F,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100907,100544,20100910,45000.00,112.515,,,,,20100907,220744,1.00
56C5D85AEA863758,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,100632,20100910,20000.00,98.500,,,,,20100907,220744,1.00
85E1563409ECA083,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,100636,20100909,20000.00,100.350,3.705,,,,20100907,220744,1.00
281E18065544C5F5,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,100603,20100913,15000.00,100.500,6.913,,,,20100907,220744,1.00
C9D2EA784529B5F9,P,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100907,100625,20100910,100000.00,115.046,1.763,,,,20100907,220744,1.00
476B00A379C8FAEB,S,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100907,100500,20100910,45000.00,112.640,0.941,,,,20100907,220744,1.00
CD1894D509C93937,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100907,100600,20100910,145000.00,117.101,,,,,20100907,220744,1.00
7616815EEEA4CC19,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,100340,20100910,100000.00,118.358,,,,,20100907,220744,1.00
0DBD7ED21C349E6C,S,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100907,100620,20100910,10000.00,103.430,1.148,,,,20100907,220744,1.00
872F9DCD38961AF9,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,100615,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
4834CDA8512E807E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100907,100619,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
C7B820CF97434774,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100907,100621,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
84791287FD4D4CD4,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100907,100648,20100910,25000.00,102.332,4.393,,,,20100907,220744,1.00
0992311FA86CF288,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100907,100628,20100910,10000.00,108.124,0.750,,,,20100907,220744,1.00
B8022B3EB575CA8B,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100907,100550,20100910,25000.00,116.838,,,,,20100907,220744,1.00
033CFB048532B63C,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100907,100547,20100910,25000.00,117.088,,,,,20100907,220744,1.00
AF3427568E028204,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100907,100600,20100910,145000.00,117.101,2.230,,,,20100907,220744,1.00
79A9A12B9B76E764,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100907,100638,20100910,5000.00,99.186,0.919,,,,20100907,220744,1.00
39F17F2157655B4E,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100907,100652,20100910,10000.00,108.695,3.750,,,,20100907,220744,1.00
F75A560D44714027,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100907,100653,20100910,55000.00,40.217,5.050,,,,20100907,220744,1.00
7EA20A3317A92315,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,100613,20100910,250000.00,107.868,,,,,20100907,220744,1.00
4C56A01EFCB90FE5,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100907,100500,20100907,500000.00,100.000,,,,,20100907,220744,1.00
45AC8692CF7F4D44,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,100614,20100910,25000.00,40.525,,,,,20100907,220744,1.00
FE9DD21717D30556,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100907,100645,20100910,5000.00,98.986,,,,,20100907,220744,1.00
0355374B3BB255B0,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100907,100700,20100910,35000.00,109.754,1.750,,,,20100907,220744,1.00
B08A3AFB51E5128C,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,100656,20100910,500000.00,114.090,2.250,,,,20100907,220744,1.00
9C8D35735528CFAD,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100907,100700,20100910,50000.00,98.043,4.893,,,,20100907,220744,1.00
165FD7EA66EFD564,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100907,100703,20100910,5000.00,99.750,5.038,,,,20100907,220744,1.00
235A351A53BCDEC1,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100907,100704,20100910,100000.00,102.500,4.533,,,,20100907,220744,1.00
F686734496058DA6,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100907,100703,20100910,5000.00,98.250,,,,,20100907,220744,1.00
B746343AFC0F01A7,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100907,100702,20100910,10000.00,113.754,3.447,,,,20100907,220744,1.00
6F3261A8FD671CCB,S,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100907,100703,20100910,20000.00,106.920,0.638,,,,20100907,220744,1.00
E5A193F706674400,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100907,100651,20100910,10000.00,112.204,,,,,20100907,220744,1.00
3BA91D04680C5656,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100907,100651,20100910,15000.00,108.359,2.717,,,,20100907,220744,1.00
11615E7B59716590,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100907,100659,20100910,50000.00,92.969,1.577,,,,20100907,220744,1.00
347834D61B245486,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100907,100646,20100910,15000.00,108.093,,,,,20100907,220744,1.00
E8BD4ACEEA4A0CA9,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100907,100647,20100910,20000.00,95.472,4.750,,,,20100907,220744,1.00
249DE650D82F4585,S,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100907,100700,20100910,10000.00,113.544,3.600,,,,20100907,220744,1.00
835650BD7CCF86B8,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100907,100600,20100910,50000.00,92.869,,,,,20100907,220744,1.00
8B7AFE2DF6EF84E4,D,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100907,100427,20100910,100000.00,111.931,,,,,20100907,220744,1.00
1A4581C37888B9CE,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100907,100700,20100910,10000.00,109.250,2.906,,,,20100907,220744,1.00
32C4ED9A7CD2674C,S,788640BD1,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.125,20110401,,,20100907,100652,20100910,100000.00,102.018,0.500,,,,20100907,220744,1.00
0C07F88FD5DEBDF1,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,100729,20100915,15000.00,102.250,5.445,,,,20100907,220744,1.00
60A58EF11D158FBD,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100907,100523,20100916,25000.00,98.750,,,,,20100907,220744,1.00
581F025A95F9701E,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100907,100644,20100916,25000.00,98.750,4.072,,,,20100907,220744,1.00
A3D5467E5F5E395D,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100711,20100916,15000.00,102.000,5.173,,,,20100907,220744,1.00
BE21D27EEEEBDF71,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100907,100725,20100910,20000.00,98.010,4.509,,,,20100907,220744,1.00
FEE66827712DB9AA,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100907,100725,20100910,20000.00,99.000,,,,,20100907,220744,1.00
56047A7C766FF4D0,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100907,100535,20100910,140000.00,115.315,3.400,,,,20100907,220744,1.00
A5FB2F47D5FE3C40,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,100743,20100910,15000.00,98.419,4.350,,,,20100907,220744,1.00
373C651DC57EAECF,S,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100907,100739,20100910,30000.00,106.920,0.638,,,,20100907,220744,1.00
407A9A5FCA5E55BA,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100736,20100910,50000.00,101.870,1.580,,,,20100907,220744,1.00
972FF08D34DAB7F8,P,41473JBD1,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20101015,,,20100907,100733,20100910,35000.00,97.070,31.047,,,,20100907,220744,1.00
5B58583B60918051,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100732,20100916,15000.00,102.000,5.173,,,,20100907,220744,1.00
9DD5D8A7D228630D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,100745,20100910,15000.00,93.147,4.834,,,,20100907,220744,1.00
63FC7B136B4E6892,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100736,20100910,50000.00,101.620,,,,,20100907,220744,1.00
D778CCB8B14B5343,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100907,100642,20100910,15000.00,104.384,,,,,20100907,220744,1.00
1CFDBA070E84EEAC,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100907,100704,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
FE44B1432C5507C3,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100907,100722,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
E74185B6F540D610,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100907,100716,20100910,385000.00,107.757,,P,,,20100907,220744,1.00
AAF2D516E469BE6A,D,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100907,100749,20100910,10000.00,103.330,,,,,20100907,220744,1.00
3FD70BC8FD0826F8,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,100754,20100910,10000.00,98.419,4.350,,,,20100907,220744,1.00
DB6BF1D9C980D1E0,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100907,100754,20100915,15000.00,100.000,3.124,,,,20100907,220744,1.00
F7DD4EBD6E92B485,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100907,100757,20100910,10000.00,100.000,3.799,,,,20100907,220744,1.00
AC3B83EDA869CBDA,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100907,100715,20100910,10000.00,110.029,,,,,20100907,220744,1.00
354C31E6287461C2,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100907,100715,20100910,10000.00,110.029,1.000,,,,20100907,220744,1.00
65E16BC2015123FB,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100907,100647,20100910,25000.00,100.000,6.742,,,,20100907,220744,1.00
A765FE0FD8B6DC25,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,100747,20100910,100000.00,79.931,4.360,,,,20100907,220744,1.00
62DA0143C52F3B35,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100907,100700,20100910,15000.00,105.384,0.969,,,,20100907,220744,1.00
F060C62ED2463477,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,100747,20100910,100000.00,78.556,,,,,20100907,220744,1.00
C5F063FA42CC0E20,S,57430MAQ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20210701,,,20100907,100755,20100910,10000.00,108.750,2.173,,,,20100907,220744,1.00
3C465058E8D69DC1,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100907,100800,20100910,75000.00,104.374,0.739,,,,20100907,220744,1.00
2E77ACDD9835B8B3,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100907,100750,20100910,10000.00,102.692,3.894,,,,20100907,220744,1.00
DAB4563EE91B5E8D,P,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20100907,100800,20100910,25000.00,115.006,3.054,,,,20100907,220744,1.00
9604C6DF132C23B4,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100907,100755,20100910,20000.00,104.480,4.915,,,,20100907,220744,1.00
ECD561FBF3326B26,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100907,100803,20100910,25000.00,100.000,5.016,,,,20100907,220744,1.00
8212A13A70298F4C,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100907,100638,20100910,15000.00,104.634,,,,,20100907,220744,1.00
3E4217018703B286,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,100757,20100910,40000.00,99.950,5.003,,,,20100907,220744,1.00
E4C8E066DCB1D490,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100907,100803,20100910,25000.00,98.250,,,,,20100907,220744,1.00
C559E5EA50408033,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,100757,20100910,40000.00,98.250,,,,,20100907,220744,1.00
2CE32B12560B4FFB,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,100810,20100915,25000.00,102.250,5.445,,,,20100907,220744,1.00
12CC483260CFAFEC,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,100500,20100909,1MM+,100.000,0.000,,,,20100907,220744,1.00
7CB4CE6F3D03BE58,S,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100907,100800,20100910,100000.00,104.367,0.340,,,,20100907,220744,1.00
831C2B04D9EB7C01,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,100813,20100910,155000.00,99.950,5.003,,,,20100907,220744,1.00
B86A8D2939AF61CB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100907,100813,20100910,155000.00,111.031,4.513,,,,20100907,220744,1.00
F7EA0F2BF0848F02,S,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20100907,100724,20100910,15000.00,109.019,3.706,,,,20100907,220744,1.00
E95304484C7E91F1,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100907,100734,20100910,10000.00,98.750,5.125,,,,20100907,220744,1.00
2132CF1BF2CC10D6,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,100722,20100910,50000.00,98.250,4.822,,,,20100907,220744,1.00
612ED1E081269108,D,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20100907,100727,20100910,15000.00,107.608,,,,,20100907,220744,1.00
8F0DEBF3B2E0BCAD,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100907,100721,20100910,10000.00,107.159,1.114,,,,20100907,220744,1.00
266B2CB32C343D6C,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100907,100724,20100910,10000.00,110.000,3.254,,,,20100907,220744,1.00
D2AD299B6713E2FF,S,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100907,100802,20100910,25000.00,102.541,0.659,,,,20100907,220744,1.00
CE2822A1FD3DA777,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100907,100811,20100910,5000.00,97.535,4.966,,,,20100907,220744,1.00
8F414AB0A97DAF22,P,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100907,100812,20100910,15000.00,99.002,5.719,,,,20100907,220744,1.00
FA133FB768CCBC38,P,702316Y79,PASADENA TEX CTFS OBLIG,20070401,4.000,20190215,,,20100907,100814,20100910,10000.00,107.093,2.787,,,,20100907,220744,1.00
F411F24BF585D996,P,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100907,100815,20100910,5000.00,100.481,2.114,,,,20100907,220744,1.00
B02651269A8256E3,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100907,100809,20100910,10000.00,100.000,4.499,,,,20100907,220744,1.00
EF4402384FFC8AAB,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100907,100802,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
77BA7DB80BB60E7F,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100907,100818,20100909,10000.00,107.914,6.350,,,,20100907,220744,1.00
9C174485C1228C30,P,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100907,100817,20100910,5000.00,102.569,3.585,,,,20100907,220744,1.00
395221CB3DCC9657,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100907,100721,20100910,10000.00,105.941,,,,,20100907,220744,1.00
B8A17A37C47F2D91,D,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100907,100809,20100910,25000.00,102.341,,,,,20100907,220744,1.00
DE0CE3E03CEF0692,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100907,100811,20100910,5000.00,98.025,,,,,20100907,220744,1.00
34428D41037B2F52,D,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100907,100812,20100910,15000.00,99.250,,,,,20100907,220744,1.00
297AF19F5037E3DE,D,702316Y79,PASADENA TEX CTFS OBLIG,20070401,4.000,20190215,,,20100907,100814,20100910,10000.00,107.592,,,,,20100907,220744,1.00
C19C7ACF574492F2,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100907,100809,20100910,10000.00,98.000,,,,,20100907,220744,1.00
83ABF22FF59D4FC4,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100907,100815,20100910,5000.00,100.731,,,,,20100907,220744,1.00
B4AD03D09F98FC81,D,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100907,100817,20100910,5000.00,103.069,,,,,20100907,220744,1.00
DC5CD7399BF72C83,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100907,100742,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
741980638176D150,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100907,100808,20100910,10000.00,99.978,5.262,,,,20100907,220744,1.00
C9ACBA95B948BA81,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100907,100700,20100910,100000.00,105.090,4.698,,,,20100907,220744,1.00
C3A277612E188112,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100817,20100910,5000.00,100.000,4.848,,,,20100907,220744,1.00
291B7485849574E5,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100817,20100910,5000.00,98.000,,,,,20100907,220744,1.00
D3640A5AABEE531B,S,436650BN4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.250,20230801,,,20100907,100800,20100910,25000.00,100.000,4.249,,,,20100907,220744,1.00
C8F62F47B78AF32D,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100907,091659,20100917,50000.00,109.070,3.245,,,,20100907,220744,1.00
63D84635BC91EB3B,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100823,20100910,50000.00,101.870,1.580,,,,20100907,220744,1.00
2C0704B18749354C,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,100349,20100910,50000.00,119.628,1.250,,,,20100907,220744,1.00
43451165B02B5847,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100907,100808,20100910,10000.00,98.542,8.150,,,,20100907,220744,1.00
A7B6398E969C3041,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100823,20100910,50000.00,101.620,,,,,20100907,220744,1.00
3886846B7098D26C,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100907,100734,20100910,150000.00,119.265,,,,,20100907,220744,1.00
A5300ECC00A0DE32,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100827,20100910,5000.00,100.205,4.710,,,,20100907,220744,1.00
E3B35376F71739F8,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100827,20100910,5000.00,98.000,,,,,20100907,220744,1.00
46ED6D1DB2F2E34A,S,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100816,20100910,20000.00,112.869,1.162,,,,20100907,220744,1.00
EA98541CB3863FC1,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100907,100836,20100910,10000.00,99.470,4.304,,,,20100907,220744,1.00
772614BB5B6B6F99,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100816,20100910,20000.00,112.769,,,,,20100907,220744,1.00
1CD82828DA97BB4C,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100907,100836,20100910,10000.00,98.000,,,,,20100907,220744,1.00
059A60A203A36EF5,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100907,100838,20100910,20000.00,97.720,5.562,,,,20100907,220744,1.00
4887AE29A426C51F,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,100842,20100910,55000.00,87.969,5.650,,,,20100907,220744,1.00
749270F35E27A22A,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100907,100838,20100910,20000.00,96.036,,,,,20100907,220744,1.00
2C123DB95BB50993,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100907,100845,20100910,20000.00,101.952,3.909,,,,20100907,220744,1.00
DAF1C8EBDE5D0B3F,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100907,100838,20100910,20000.00,96.276,,,,,20100907,220744,1.00
A020FD65044B3187,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100907,100748,20100910,10000.00,101.967,,,,,20100907,220744,1.00
CEE89B664F965A7F,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100907,100745,20100910,10000.00,102.217,,,,,20100907,220744,1.00
EE04AD58424C6A0F,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100907,100851,20100915,50000.00,100.000,3.124,,,,20100907,220744,1.00
1DBD19E95DD5A451,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100907,100840,20100910,45000.00,54.459,5.176,,,,20100907,220744,1.00
37EEFA0C6E3FB38C,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100907,100651,20101001,15000.00,91.589,5.101,,,,20100907,220744,1.00
F09DB2A9F11C2D4F,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,093329,20100910,150000.00,102.687,,S,,,20100907,220744,1.00
156DD94A7F1D5EAB,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100907,100653,20100910,445000.00,106.105,,,,,20100907,220744,1.00
BD96D12BABA4EA96,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100907,100829,20100910,100000.00,107.730,1.694,,,,20100907,220744,1.00
8C4845B4609003BB,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100907,100800,20100910,55000.00,103.144,2.250,,,,20100907,220744,1.00
388C4DA0F0F6EE19,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,100757,20100910,40000.00,98.250,,,,,20100907,220744,1.00
9F1C0ABDB2B66B7F,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100907,100900,20100910,20000.00,111.572,3.526,,,,20100907,220744,1.00
E79D6276860A49CD,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100907,100609,20100910,100000.00,114.102,1.200,,,,20100907,220744,1.00
368F287468F406FB,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100907,100857,20100910,15000.00,104.480,4.915,,,,20100907,220744,1.00
10959A2CD2A72518,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100907,100907,20100915,15000.00,100.000,3.124,,,,20100907,220744,1.00
1518A1434B8AE563,S,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20100907,100913,20100910,10000.00,110.475,3.484,,,,20100907,220744,1.00
1E6AB1A95F4215DF,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100907,100907,20100910,340000.00,100.007,4.998,,,,20100907,220744,1.00
8B6149C9945E6689,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100907,100849,20100910,20000.00,95.770,1.500,,,,20100907,220744,1.00
10E4B945C20FEF73,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100907,100858,20100910,10000.00,103.484,3.773,,,,20100907,220744,1.00
6C6E25912DEEC53D,S,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,100902,20100910,100000.00,111.375,2.870,,,,20100907,220744,1.00
4197AAEEDC59ECC8,S,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100907,100839,20100910,10000.00,101.750,2.769,,,,20100907,220744,1.00
ABC2A2CB73A2B17D,S,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100907,100829,20100910,15000.00,102.082,0.613,,,,20100907,220744,1.00
8FD8640FCCFAF55B,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,100349,20100910,50000.00,119.628,1.250,,,,20100907,220744,1.00
57A03EA0E07C7E61,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100907,100824,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
282B567D288C8693,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100907,100858,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
4AAAFDC0A7C541F7,D,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100907,100837,20100910,15000.00,101.881,,,,,20100907,220744,1.00
DB58D8925A6FF7D7,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100816,20100910,20000.00,112.644,,,,,20100907,220744,1.00
C192E29FD7663699,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100813,20100910,20000.00,112.769,,,,,20100907,220744,1.00
5A9C61CD60F0BFED,D,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100907,100116,20100910,250000.00,115.496,,,,,20100907,220744,1.00
8B157A8882CABAAD,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100907,100914,20100910,165000.00,26.364,4.500,,,,20100907,220744,1.00
E7B9C9A79E44AC1E,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,100918,20100910,50000.00,99.696,5.427,,,,20100907,220744,1.00
83129E34D7F1EF55,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,100918,20100910,50000.00,98.844,,,,,20100907,220744,1.00
7130DE168D7423A1,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,100921,20100910,50000.00,98.760,,,,,20100907,220744,1.00
AD20DA457CBA0F4D,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100907,100929,20100910,25000.00,101.178,4.272,,,,20100907,220744,1.00
8E5DF608FD378871,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100907,100924,20100910,10000.00,99.640,4.402,,,,20100907,220744,1.00
ED36E44DDBCA4CE9,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100928,20100916,50000.00,102.700,5.078,,,,20100907,220744,1.00
0059C153452ABE51,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100907,100924,20100910,10000.00,100.647,,,,,20100907,220744,1.00
2088AD811E7265F0,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100907,100900,20100910,25000.00,98.525,4.844,,,,20100907,220744,1.00
E848FE5CAC6D9D0C,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100907,100925,20100928,25000.00,100.000,3.000,,,,20100907,220744,1.00
D4AE4DA9F2FBC538,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100907,100926,20100910,100000.00,113.488,1.320,,,,20100907,220744,1.00
B701AA7AEE7F468C,P,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100907,100933,20100910,25000.00,101.721,2.527,,,,20100907,220744,1.00
8DC2CE8D6FE4BA84,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,100900,20100910,20000.00,63.475,3.221,,,,20100907,220744,1.00
0D06840F7849C905,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100907,100944,20100910,25000.00,74.004,3.851,,,,20100907,220744,1.00
9D6C0341B0FF144B,S,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100907,100938,20100910,150000.00,50.133,4.550,,,,20100907,220744,1.00
D3B5874071EDD98C,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100907,100933,20100910,25000.00,106.472,4.248,,,,20100907,220744,1.00
36FEB8632DB04FC0,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100907,100919,20100910,500000.00,108.930,2.720,,,,20100907,220744,1.00
B592528067FA9E57,S,30747MYB6,FARGO N D REF & IMPT-SER A,20090415,3.000,20150501,,,20100907,100820,20100910,25000.00,106.653,1.510,,,,20100907,220744,1.00
DE057B5095C16C56,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100907,100938,20100910,150000.00,49.027,,,,,20100907,220744,1.00
EDDC72F52D52CF93,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100907,100947,20100910,75000.00,113.488,1.320,,,,20100907,220744,1.00
37F63B1DADDA63C4,D,240847FJ7,DEKALB KANE & KENDALL CNTYS LTD TAX,20090714,3.000,20120115,,,20100907,100546,20100910,100000.00,102.593,,,,,20100907,220744,1.00
3757A2A770B9B445,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100907,100956,20100910,30000.00,74.004,3.851,,,,20100907,220744,1.00
E1A93CA72AB9154B,S,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20100907,100954,20100910,50000.00,108.295,3.030,,,,20100907,220744,1.00
82F855532839AF48,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,100914,20100913,20000.00,100.500,6.913,,,,20100907,220744,1.00
A17AC33AAFB46C52,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,100909,20100910,15000.00,104.924,3.750,,,,20100907,220744,1.00
30CD73B3A6E4ACB8,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100907,100543,20100910,65000.00,111.405,,,,,20100907,220744,1.00
AA997D734DD870BD,D,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100907,100953,20100910,15000.00,112.469,,,,,20100907,220744,1.00
EE0BFD3CE266F8BA,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100907,100929,20100915,200000.00,100.757,5.600,,,,20100907,220744,1.00
896B2A0C485D2CAB,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100907,100953,20100910,15000.00,114.250,4.559,,,,20100907,220744,1.00
56C8014923F05321,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,100953,20100910,15000.00,109.939,3.730,,,,20100907,220744,1.00
42C9CDF3132919E8,S,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100907,100956,20100910,20000.00,102.983,0.580,,,,20100907,220744,1.00
8902B676D45B3DF7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,100953,20100910,15000.00,108.064,,,,,20100907,220744,1.00
DA0C3FD19B996FF2,D,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100907,100956,20100910,20000.00,102.857,,,,,20100907,220744,1.00
37A7E7CDC8513A89,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100907,100956,20100910,275000.00,123.926,,P,,,20100907,220744,1.00
3AD183E1FBB60C2D,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100907,100856,20100910,10000.00,102.859,,,,,20100907,220744,1.00
D5D6D0225E36FDD7,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100907,100855,20100910,10000.00,103.109,,,,,20100907,220744,1.00
9309077F11DFBC28,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,100900,20100910,100000.00,108.940,,,,,20100907,220744,1.00
0665A4370CBFF107,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,100843,20100910,100000.00,109.000,,,,,20100907,220744,1.00
F5463E193F32365C,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100907,101006,20100910,5000.00,110.914,5.937,,,,20100907,220744,1.00
7D75F259611836FF,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20200801,Y,,20100907,101010,20100914,25000.00,68.878,3.809,,,,20100907,220744,1.00
F180D7314487CBAD,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100907,101010,20100910,5000.00,70.328,3.852,,,,20100907,220744,1.00
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D9319683FAEB3183,P,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100907,101056,20100914,1MM+,100.000,0.000,,,,20100907,220744,1.00
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0CF88AC25DACADE0,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100907,101122,20100910,15000.00,100.000,4.679,,,,20100907,220744,1.00
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CAB5CF297FCAC8A4,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100907,101131,20100910,200000.00,23.406,4.500,,,,20100907,220744,1.00
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6D990A3AB3EFAABE,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,101031,20100910,150000.00,106.187,,,,,20100907,220744,1.00
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6A84DF66F23F6FDF,D,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100907,101116,20100910,25000.00,108.092,,,,,20100907,220744,1.00
73B26078B79F649A,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100907,101106,20100910,500000.00,108.875,,,,,20100907,220744,1.00
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7DAABC43ADC3BC5C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100907,101118,20100910,20000.00,100.252,4.750,,,,20100907,220744,1.00
421B6EE981686FA2,P,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100907,101144,20100910,50000.00,108.384,1.711,,,,20100907,220744,1.00
782157587885F518,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100907,101118,20100910,20000.00,100.152,,,,,20100907,220744,1.00
D5A11F791F1BCD34,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100435,20100910,25000.00,106.188,,,,,20100907,220744,1.00
7BCE5D5F3DB4CDED,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100907,101144,20100910,50000.00,108.884,,,,,20100907,220744,1.00
7B84E662C2326198,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100907,101100,20100910,40000.00,103.622,3.568,,,,20100907,220744,1.00
D22625657DA1B54E,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20100907,101145,20100910,10000.00,105.950,3.000,,,,20100907,220744,1.00
34E243EF2745E868,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,101150,20100910,50000.00,39.496,5.575,,,,20100907,220744,1.00
786D67724718B49B,S,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20100907,101144,20100910,25000.00,104.000,4.060,,,,20100907,220744,1.00
83FB1EB57053D2F3,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100907,101100,20100910,25000.00,109.251,0.700,,,,20100907,220744,1.00
D7405DF96379B705,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100907,101111,20100910,15000.00,99.056,5.613,,,,20100907,220744,1.00
34C410259EE72868,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100907,100710,20100910,100000.00,105.150,,,,,20100907,220744,1.00
8412B8AFA537A97D,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100907,101130,20100910,155000.00,103.643,,,,,20100907,220744,1.00
1A4AC8E07459616B,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,101206,20100910,5000.00,98.419,4.350,,,,20100907,220744,1.00
3A9EEA59FF207A4D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100907,101201,20100910,10000.00,100.000,5.748,,,,20100907,220744,1.00
67484925E09FB39B,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100907,101204,20100910,30000.00,112.861,0.832,,,,20100907,220744,1.00
9D3748EAA63CE7DF,S,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100907,101152,20100910,15000.00,98.845,5.342,,,,20100907,220744,1.00
1004764DE950F764,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100907,101207,20100910,475000.00,111.703,3.724,,,,20100907,220744,1.00
B85FCDF8082206EE,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100907,101210,20100910,25000.00,101.000,4.871,,,,20100907,220744,1.00
F35E1B3E7A727489,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100907,101140,20100914,1MM+,100.000,0.000,,,,20100907,220744,1.00
F1D66ED739D2BA67,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,101206,20100910,30000.00,100.000,6.246,,,,20100907,220744,1.00
C3D765EF38FFD702,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100907,101202,20100910,30000.00,115.398,1.341,,,,20100907,220744,1.00
00C09A0E9ADA9565,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100907,101139,20100928,30000.00,100.725,3.342,,,,20100907,220744,1.00
3AE6C93667C40627,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,101109,20100910,260000.00,103.688,,,,,20100907,220744,1.00
92521815F66C05E9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,101115,20100910,60000.00,99.950,,,,,20100907,220744,1.00
E72A6C9FC5BC8B73,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,101110,20100910,60000.00,100.075,,,,,20100907,220744,1.00
44EFDBD01BA2B33E,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,101202,20100910,45000.00,100.000,,,,,20100907,220744,1.00
B0150F2733CA7DCE,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100907,101216,20100910,5000.00,110.914,5.937,,,,20100907,220744,1.00
AB0C7CE046130F5C,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,101217,20100910,5000.00,100.000,4.249,,,,20100907,220744,1.00
0DAE92962D19D8E0,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,101137,20100913,5000.00,100.500,6.913,,,,20100907,220744,1.00
71BD2A7D3C0259D8,S,574217B87,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.000,20170101,,,20100907,101139,20100910,25000.00,95.250,5.911,,,,20100907,220744,1.00
03DCECCBE2F212A5,S,514462ZH6,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20230215,,,20100907,101206,20100910,20000.00,57.515,3.920,,,,20100907,220744,1.00
D818ACAE3F53155E,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100907,101225,20100910,10000.00,105.500,2.748,,,,20100907,220744,1.00
FB29AC6D32AED867,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,101214,20100922,25000.00,101.750,5.126,,,,20100907,220744,1.00
B60B40A76B0D9789,P,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100907,101215,20100910,100000.00,103.205,1.534,,,,20100907,220744,1.00
6A67000B9489485F,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100907,100750,20100915,100000.00,100.000,,,,,20100907,220744,1.00
3B737742492CC8F2,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100907,101231,20100910,40000.00,105.314,4.106,,,,20100907,220744,1.00
492830A65D945D01,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100907,101221,20100914,1MM+,100.000,0.000,,,,20100907,220744,1.00
24C766866351990D,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100907,101218,20100910,25000.00,105.222,3.500,,,,20100907,220744,1.00
D45366A3BD9DC6BF,S,170704NL0,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20130701,Y,,20100907,101100,20100923,150000.00,102.726,1.000,,,,20100907,220744,1.00
A48698E135D76AA2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,100400,20100910,460000.00,107.250,,,,,20100907,220744,1.00
342E194B8A709BEE,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,101234,20100910,10000.00,78.948,4.466,,,,20100907,220744,1.00
F1701C31EEB37AB8,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100907,101230,20100910,5000.00,109.850,4.420,,,,20100907,220744,1.00
DE3393538427624C,P,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20100907,101235,20100910,25000.00,95.250,4.660,,,,20100907,220744,1.00
2F3FBB937D461ACE,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100907,101226,20100910,25000.00,99.975,5.101,,,,20100907,220744,1.00
30A7853D0BEEFA11,S,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20100907,101228,20100910,30000.00,101.137,0.720,,,,20100907,220744,1.00
82CCEB3C866EB726,S,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100907,101241,20100910,20000.00,103.296,0.383,,,,20100907,220745,1.00
91896728D8339B2C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100907,101000,20100910,15000.00,84.728,,,,,20100907,220745,1.00
46ECF27B71645694,D,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100907,101241,20100910,20000.00,102.796,,,,,20100907,220745,1.00
E3BD7CA65DBB2E5A,S,348163UH7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20131201,,,20100907,101245,20100910,100000.00,112.721,0.983,,,,20100907,220745,1.00
375655AF3F22F5EC,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,101246,20100910,45000.00,104.750,3.906,,,,20100907,220745,1.00
C2F956CAABB2B177,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,101209,20100907,900000.00,100.000,0.000,,,,20100907,220745,1.00
5B227CE90AE9F458,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,101154,20100910,10000.00,82.994,7.550,,,,20100907,220745,1.00
439709F6B65985C5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,101255,20100910,100000.00,99.000,5.068,,,,20100907,220745,1.00
B135F2814FB6A7AA,D,348163UH7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20131201,,,20100907,101251,20100910,100000.00,111.714,,,,,20100907,220745,1.00
8AEAD1CA32B778CE,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100907,101207,20100910,20000.00,97.250,5.521,,,,20100907,220745,1.00
B41AAE51E0A13E4E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,101255,20100910,10000.00,108.101,4.200,,,,20100907,220745,1.00
F6642FF3CECFA522,S,357082FD3,FREMONT & MADISON CNTYS IDAHO ,20080214,3.250,20110815,,,20100907,101308,20100910,5000.00,101.943,1.144,,,,20100907,220745,1.00
BDCC32A2EC8891FD,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100907,101251,20100910,20000.00,103.567,3.213,,,,20100907,220745,1.00
011E8A1C5CD07C48,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20100907,101307,20100910,10000.00,110.568,1.305,,,,20100907,220745,1.00
7900D60673486C1B,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100907,101308,20100910,350000.00,111.200,2.750,,,,20100907,220745,1.00
344BED45B4C5EC0F,P,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20100907,101309,20100910,25000.00,105.277,1.576,,,,20100907,220745,1.00
FD78FCC1061B7841,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,101314,20100910,25000.00,102.870,4.309,,,,20100907,220745,1.00
9EE007730F4A08CC,S,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100907,101216,20100910,700000.00,107.838,2.200,,,,20100907,220745,1.00
1D0A8CDA15F985F9,P,594570GY3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20110101,,,20100907,101320,20100910,50000.00,100.400,2.769,,,,20100907,220745,1.00
7F902991BCC13277,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100907,101317,20100910,30000.00,103.045,0.778,,,,20100907,220745,1.00
317470CEF14E6092,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100907,101227,20100910,25000.00,99.875,,,,,20100907,220745,1.00
8272460605AC3596,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,101257,20100907,1000000.00,100.000,0.000,,,,20100907,220745,1.00
1A71F91BCFE0C446,D,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100907,100901,20100910,100000.00,110.217,,P,,,20100907,220745,1.00
68D91616F2FC52A1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,101304,20100907,1000000.00,100.000,0.000,,,,20100907,220745,1.00
9A82C0936057C88B,S,649835H40,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME  ,19951101,6.050,20350801,,,20100907,101303,20100910,10000.00,100.390,1.006,,,,20100907,220745,1.00
F871921C9A423C76,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100907,101300,20100910,5000.00,91.575,5.729,,,,20100907,220745,1.00
DE9854AB1683C963,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,101330,20100909,15000.00,100.350,3.705,,,,20100907,220745,1.00
4F37A99DB375E4B7,D,246380Z85,DELAWARE ST SER 2009A,20090128,5.000,20180101,,,20100907,101323,20100910,40000.00,119.605,,,,,20100907,220745,1.00
52B5035ECC4A6CCE,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100907,101328,20100910,5000.00,13.742,5.943,,,,20100907,220745,1.00
901B2F025F84C692,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100907,101319,20100910,25000.00,105.578,1.552,,,,20100907,220745,1.00
87DA92B41B01C858,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100907,101320,20100910,50000.00,98.627,5.120,,,,20100907,220745,1.00
DB0A6AA6FBDCC35B,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100907,101319,20100910,25000.00,106.078,,,,,20100907,220745,1.00
6E770816BBEF5F10,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100907,101319,20100910,10000.00,100.738,3.890,,,,20100907,220745,1.00
5B7A37199F939E38,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100907,101321,20100910,45000.00,98.578,4.617,,,,20100907,220745,1.00
C6F13B7F5D2778FE,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100907,101328,20100910,10000.00,98.449,3.632,,,,20100907,220745,1.00
2311A406A8CB41B9,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,101334,20100910,5000.00,99.000,5.073,,,,20100907,220745,1.00
6C24F0E1667732D2,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100907,101320,20100910,50000.00,99.122,,,,,20100907,220745,1.00
23ED857447E7516D,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100907,101319,20100910,10000.00,98.988,,,,,20100907,220745,1.00
4A37E626D803B61B,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101323,20100910,35000.00,98.958,5.624,,,,20100907,220745,1.00
BDDBD3D7406E5BD2,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100907,101324,20100910,5000.00,98.505,5.894,,,,20100907,220745,1.00
E71F80AE2A7B5B7A,P,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101326,20100910,50000.00,100.975,3.600,,,,20100907,220745,1.00
457153FE7C06179A,S,089522DK9,BIG SANDY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20091022,0.000,20180215,,,20100907,101324,20100910,25000.00,81.632,2.750,,,,20100907,220745,1.00
9226635DFCA3CD3E,P,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100907,101327,20100910,25000.00,101.204,2.016,,,,20100907,220745,1.00
8C601FD135797378,S,60242MBF9,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.500,20150601,,,20100907,101300,20100910,35000.00,108.541,1.299,,,,20100907,220745,1.00
3C39C91EBD3CDA00,D,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100907,101328,20100910,10000.00,96.518,,,,,20100907,220745,1.00
E5F6F100BE7438F6,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100907,101321,20100910,45000.00,99.073,,,,,20100907,220745,1.00
1A93CB3E701A6791,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101323,20100910,35000.00,99.455,,,,,20100907,220745,1.00
574047E47E8FEA3C,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100907,101324,20100910,5000.00,99.000,,,,,20100907,220745,1.00
54042CD88754E394,D,219417MQ2,CORNING N Y CITY SCH DIST REF,20020627,4.250,20131115,,,20100907,101235,20100910,25000.00,108.013,,,,,20100907,220745,1.00
D7DC184B235452FA,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101326,20100910,50000.00,101.475,,,,,20100907,220745,1.00
154ABD1E96830F9D,D,089522DK9,BIG SANDY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20091022,0.000,20180215,,,20100907,101324,20100910,25000.00,80.507,,,,,20100907,220745,1.00
C7DCA24B9D55901F,D,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100907,101327,20100910,25000.00,101.454,,,,,20100907,220745,1.00
67A5275677FEA848,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,101341,20100910,15000.00,104.350,4.461,,,,20100907,220745,1.00
C8E0AFA4E78E9817,P,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20100907,094700,20100910,500000.00,93.500,,,,,20100907,220745,1.00
2D91AC517BCE814B,S,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100907,101318,20100910,10000.00,96.930,5.471,,,,20100907,220745,1.00
B6DE05920C40311F,P,67908NKL4,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,4.250,20190701,,,20100907,100907,20100910,10000.00,102.000,3.494,,,,20100907,220745,1.00
66742A9FC4805AB2,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100907,101315,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
FF3C15E244870CA9,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100907,101326,20100910,25000.00,116.900,3.655,,,,20100907,220745,1.00
C4D3F38A450F4900,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100907,101326,20100910,25000.00,117.000,,,,,20100907,220745,1.00
1D5DDAA47096A25A,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,101346,20101001,15000.00,106.000,4.088,,,,20100907,220745,1.00
AB8C28E05F7E6888,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100907,101337,20100910,5000.00,13.708,,,,,20100907,220745,1.00
0FC886D5C03BB487,S,152735RE8,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20200515,,,20100907,101324,20100910,1MM+,122.047,2.430,,,,20100907,220745,1.00
2E483B2CB2F87525,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100907,101355,20100910,10000.00,110.200,3.801,,,,20100907,220745,1.00
B57A6B2B66150370,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,101351,20100910,15000.00,109.950,2.756,,,,20100907,220745,1.00
267E3323D7807C71,S,946439NV4,WAYNE TWP N J SCH DIST ,20030715,4.000,20130715,,,20100907,101349,20100910,250000.00,109.270,0.705,,,,20100907,220745,1.00
A0A4663EBF6352F3,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100907,101351,20100910,10000.00,87.558,2.689,,,,20100907,220745,1.00
83F6A25D3C295EAD,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100907,101354,20100910,10000.00,103.610,4.086,,,,20100907,220745,1.00
FE6434E596B7EAE6,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100907,101356,20100910,25000.00,93.886,4.520,,,,20100907,220745,1.00
FB0BF3ECDB2A5720,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,101357,20100922,10000.00,103.022,2.537,,,,20100907,220745,1.00
58C0D18D1C25F3A7,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100907,101356,20100910,25000.00,94.357,,,,,20100907,220745,1.00
65F45B706057A2BE,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,101357,20100922,10000.00,101.500,,,,,20100907,220745,1.00
E4FDE24706EA708F,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,101402,20100922,10000.00,101.500,,,,,20100907,220745,1.00
60181FDAC447E637,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100907,101400,20100910,20000.00,67.285,4.464,,,,20100907,220745,1.00
9103FDA000174762,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100907,101347,20100910,5000.00,107.470,5.058,,,,20100907,220745,1.00
F913CE5454EBD349,S,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100907,101351,20100910,25000.00,106.909,,,,,20100907,220745,1.00
DC500D33865D8DF8,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100907,101400,20100910,20000.00,66.619,,,,,20100907,220745,1.00
C4298D3E2A672ECD,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,101350,20100910,15000.00,108.300,,,,,20100907,220745,1.00
BB40AFEDD0619DED,D,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100907,101401,20100910,25000.00,106.377,,,,,20100907,220745,1.00
CB71DC8EFE51CA2C,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100907,101347,20100910,5000.00,106.220,,,,,20100907,220745,1.00
40CF48170228AE6D,P,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100907,101410,20100910,20000.00,106.223,3.178,,,,20100907,220745,1.00
C58199DE6871EB8D,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,101419,20100910,30000.00,98.746,5.200,,,,20100907,220745,1.00
525131A103633EBA,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101349,20100910,20000.00,106.388,5.389,,,,20100907,220745,1.00
457805AD1AE7A635,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101338,20100910,15000.00,106.428,5.382,,,,20100907,220745,1.00
47E8370A5700A98F,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,101416,20100915,20000.00,103.400,3.162,,,,20100907,220745,1.00
1B068009F0F406D7,D,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20100907,094700,20100910,500000.00,94.000,,,,,20100907,220745,1.00
F4D19413198EE9AB,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101338,20100910,15000.00,104.232,,,,,20100907,220745,1.00
BB37FCC7EAAC3CD3,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101349,20100910,20000.00,104.232,,,,,20100907,220745,1.00
CF90CAAC05759377,S,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20100907,101421,20100910,10000.00,49.958,3.908,,,,20100907,220745,1.00
7A82339BB13808B6,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100907,101422,20100914,25000.00,109.036,3.801,,,,20100907,220745,1.00
B23DD77944E4A68C,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100907,101300,20100910,150000.00,103.806,1.370,,,,20100907,220745,1.00
AC01751A791E0170,S,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100907,101100,20100910,100000.00,110.467,1.250,,,,20100907,220745,1.00
54E89E5A876C5A02,D,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100907,101315,20100910,90000.00,106.548,,P,,,20100907,220745,1.00
39E9B4EF8AA4E8DD,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,101422,20100914,25000.00,99.758,4.140,,,Y,20100907,220745,1.00
5FD499992F1B4644,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100907,101400,20100910,30000.00,103.599,3.851,,,,20100907,220745,1.00
F2F5DB99A7C62EFC,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,101300,20100914,50000.00,104.443,,,,,20100907,220745,1.00
23C69CD34B618655,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,101326,20100914,50000.00,104.568,,,,,20100907,220745,1.00
7EBC9BA1A6D2261C,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100907,101429,20100910,20000.00,100.000,4.999,,,,20100907,220745,1.00
D6B9B25807EDDD45,P,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100907,101432,20100910,25000.00,104.206,3.585,,,,20100907,220745,1.00
7DF2A90EA5AB5494,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100907,101431,20100910,400000.00,92.720,5.000,,,,20100907,220745,1.00
999D234E64663766,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,101244,20100910,10000.00,82.994,7.550,,,,20100907,220745,1.00
1F45254F7678307A,D,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100907,101432,20100910,25000.00,104.706,,,,,20100907,220745,1.00
61F420B693F111D7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,101100,20100910,75000.00,101.000,4.339,,,,20100907,220745,1.00
55B9893A8474C26E,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100907,101440,20100910,40000.00,105.639,4.168,,,,20100907,220745,1.00
2DDF061027583A73,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,101428,20100910,25000.00,101.034,4.006,,,,20100907,220745,1.00
9BE7F71F0997F2E3,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100907,101405,20100910,10000.00,100.494,4.152,,,,20100907,220745,1.00
FDAAAFE5A568A91F,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,101419,20100910,10000.00,102.003,4.859,,,,20100907,220745,1.00
CA6E424E834E2F4C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,101418,20100910,5000.00,100.000,6.246,,,,20100907,220745,1.00
6296F416AB3ACA55,P,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20100907,101421,20100914,1MM+,100.000,0.000,,,,20100907,220745,1.00
A77FDF3FA04B318C,D,219417MQ2,CORNING N Y CITY SCH DIST REF,20020627,4.250,20131115,,,20100907,101232,20100910,25000.00,108.138,,,,,20100907,220745,1.00
025E5CC5B4D94DC7,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,101419,20100915,20000.00,101.000,,,,,20100907,220745,1.00
291FD978A3EB94B8,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100907,101300,20100910,20000.00,66.486,,,,,20100907,220745,1.00
0114FF327F8E5859,P,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20100907,101400,20100910,40000.00,109.785,1.100,,,,20100907,220745,1.00
459C02E4F46A0325,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,101446,20100910,5000.00,100.000,4.997,,,,20100907,220745,1.00
5210B46D715B7E7E,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100907,101434,20100910,5000.00,111.605,2.708,,,,20100907,220745,1.00
8D2AB3874BE58A09,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,101439,20100910,70000.00,100.767,,,,,20100907,220745,1.00
A02E777D85185B03,S,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100907,101440,20100915,5000.00,102.954,3.995,,,,20100907,220745,1.00
B8788E6109C0D125,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100907,101441,20100910,100000.00,113.199,0.483,,,,20100907,220745,1.00
2E2E500E7EFD7FBA,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,101440,20100910,35000.00,101.900,4.760,,,,20100907,220745,1.00
B151063A0817FB56,P,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20100907,101433,20100910,25000.00,80.983,2.691,,,,20100907,220745,1.00
B015E1608B90EF3B,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,101446,20100910,25000.00,105.982,3.281,,,,20100907,220745,1.00
7B44B7AE982160C9,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100907,101448,20100910,100000.00,112.189,,,,,20100907,220745,1.00
26BA48693AA92505,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,101446,20100910,25000.00,104.732,,,,,20100907,220745,1.00
F6280DCDA2F3F476,D,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100907,101010,20100910,100000.00,110.342,,S,,,20100907,220745,1.00
FEC1CCC9C6993C80,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100907,101448,20100908,20000.00,100.000,3.450,,,,20100907,220745,1.00
E2BED097215879F4,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,101422,20100910,10000.00,82.994,7.550,,,,20100907,220745,1.00
E26A140FF73EB6D3,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101354,20100910,35000.00,99.455,,,,,20100907,220745,1.00
B51FF374FE96347A,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101355,20100910,50000.00,101.475,,,,,20100907,220745,1.00
6F8D1D4390331BB1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,101456,20100908,20000.00,100.000,3.999,,,,20100907,220745,1.00
345B2F12D25DB165,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100907,101500,20100910,55000.00,74.533,3.033,,,,20100907,220745,1.00
52A97C7B0AAD81EB,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20100907,101500,20100910,5000.00,97.911,1.171,,,,20100907,220745,1.00
7AC5BB7C27840EBB,S,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20100907,101500,20100910,5000.00,99.331,0.690,,,,20100907,220745,1.00
CDB4CA1760D81C09,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,101509,20100914,5000.00,102.500,5.562,,,,20100907,220745,1.00
CEFAD7145017584A,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100907,101502,20100910,50000.00,105.666,5.086,,,,20100907,220745,1.00
2B6EC3C65B387E92,S,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20100907,101500,20100910,200000.00,104.498,5.613,,,,20100907,220745,1.00
F03D62683920ADE1,S,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100907,101449,20100910,100000.00,111.000,2.041,,,,20100907,220745,1.00
0A484D0F7A8FBBAA,S,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100907,101515,20100910,5000.00,101.605,2.772,,,,20100907,220745,1.00
092E0A59D60C8F9E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,101509,20100910,15000.00,93.750,4.867,,,,20100907,220745,1.00
1D2C7DE1EF46D9A7,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100907,101511,20100913,50000.00,108.753,3.450,,,,20100907,220745,1.00
09EF25260893EF4C,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101353,20100910,50000.00,101.600,,,,,20100907,220745,1.00
0E5F7A2A09740267,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100907,101000,20100910,1MM+,119.782,2.660,,,,20100907,220745,1.00
68AFC2A071CA3755,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,,,20100907,101515,20100910,15000.00,103.050,3.627,,,,20100907,220745,1.00
76E3EA4F636525CC,P,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100907,101424,20100910,30000.00,106.399,3.441,,,,20100907,220745,1.00
971207CEB599E742,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100907,101011,20100910,10000.00,103.569,,,,,20100907,220745,1.00
BFA595E5098B993F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,101509,20100910,15000.00,92.000,,,,,20100907,220745,1.00
9F928BD39ECDA496,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100907,101056,20100910,150000.00,108.125,,S,,,20100907,220745,1.00
79FFA010EF0C7F0C,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100907,101511,20100913,50000.00,107.229,,,,,20100907,220745,1.00
D66EC3E4DF3A375B,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,,,20100907,101512,20100910,15000.00,101.200,,,,,20100907,220745,1.00
7A111B8CA1B7FA2E,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,101522,20100909,20000.00,106.860,5.258,,,,20100907,220745,1.00
83351396BB0D868E,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100907,101000,20100910,150000.00,108.125,4.126,,,,20100907,220745,1.00
8F2688F8039F6803,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100907,101526,20100910,10000.00,102.960,4.976,,,,20100907,220745,1.00
0A6917511F2D207C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,101419,20100910,10000.00,102.103,,,,,20100907,220745,1.00
FD5D6329A3D29F9C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100907,101525,20100910,10000.00,96.038,1.445,,,,20100907,220745,1.00
61A402B255D2811B,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100907,101400,20100910,1MM+,100.800,1.642,,,,20100907,220745,1.00
5454C0A5995EC917,S,426056WV5,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20140301,,,20100907,101300,20100910,50000.00,104.104,0.800,,,,20100907,220745,1.00
39D8893F36451AE5,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100907,101408,20100910,100000.00,106.164,,S,,,20100907,220745,1.00
3B54A7395EB4C8CE,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100907,101456,20100910,55000.00,103.875,,,,,20100907,220745,1.00
8F689BEFE739D6CE,D,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100907,101504,20100910,5000.00,101.405,,,,,20100907,220745,1.00
112955D42279F890,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100907,101541,20100910,50000.00,60.783,5.054,,,,20100907,220745,1.00
8369CA90C39536BE,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100907,101543,20100910,10000.00,52.101,5.368,,,,20100907,220745,1.00
2C602C1C3A58190F,P,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20100907,101537,20100910,25000.00,105.865,1.891,,,,20100907,220745,1.00
923C12F2824D3E5A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,101514,20100907,200000.00,100.000,0.000,,,,20100907,220745,1.00
307F672CC7B0FA04,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100907,101520,20100910,10000.00,99.510,5.081,,,,20100907,220745,1.00
8C7DF4159D425DC4,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100907,101543,20100910,30000.00,103.589,0.310,,,,20100907,220745,1.00
7A4B77CD444F7D68,S,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100907,101542,20100907,1000000.00,100.000,,,,,20100907,220745,1.00
BD459062D24288C3,D,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100907,101543,20100910,30000.00,103.089,,,,,20100907,220745,1.00
F8D9158BE60E8972,S,0104873H7,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,5.000,20161001,,,20100907,101544,20100910,50000.00,109.589,2.500,,,,20100907,220745,1.00
F22CC550A8C1867C,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100907,101543,20101005,50000.00,64.735,4.174,,,,20100907,220745,1.00
57D29B7519614C24,P,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100907,101550,20100910,80000.00,73.931,3.077,,,,20100907,220745,1.00
5D9539C119F8EBFC,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100907,101541,20100910,500000.00,115.002,0.550,,,,20100907,220745,1.00
015A543E4358FB08,P,462460QS8,IOWA HIGHER ED LN AUTH REV VAR-BUENA VISTA UNIV PROJ,20021219,,20121201,,,20100907,101542,20100914,400000.00,100.000,0.000,,,,20100907,220745,1.00
5BBA6FD26EA55AB7,S,752112AN2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.250,20180902,,,20100907,101555,20100910,20000.00,102.500,3.695,,,,20100907,220745,1.00
F5AB6470243186C6,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100907,101416,20100910,275000.00,124.371,1.150,,,,20100907,220745,1.00
8195FACC45991E41,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100907,101526,20100910,100000.00,103.163,1.300,,,,20100907,220745,1.00
7464073DFED9A1CE,P,522786CC4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20191201,,,20100907,101604,20100910,15000.00,104.000,3.284,,,,20100907,220745,1.00
9316E0EB1BAFB4B5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,101606,20100910,5000.00,104.257,2.967,,,,20100907,220745,1.00
3759A2E181B22587,S,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100907,101605,20100910,15000.00,84.257,2.929,,,,20100907,220745,1.00
70D10C3D6E50B1CE,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,101612,20100910,50000.00,106.797,6.958,,,,20100907,220745,1.00
2D17F3ED57E96D3F,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100907,101500,20100910,75000.00,101.000,3.871,,,,20100907,220745,1.00
1E98660E789C3EA2,P,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20100907,101400,20100910,25000.00,99.500,5.420,,,,20100907,220745,1.00
DFEBFEB76C68FFAA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,101606,20100910,5000.00,103.507,,,,,20100907,220745,1.00
49B74C9FA3ABEC0D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,101556,20100910,350000.00,102.268,,S,,,20100907,220745,1.00
60B2AF88400BE193,D,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100907,101605,20100910,15000.00,83.423,,,,,20100907,220745,1.00
C070914CA05CA9DE,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,101106,20100910,260000.00,103.747,,,,,20100907,220745,1.00
8DD451CCD7FB82F3,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100907,101435,20100910,55000.00,104.000,,,,,20100907,220745,1.00
5BFEE60AB836AD8C,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101351,20100910,35000.00,99.580,,,,,20100907,220745,1.00
493431FF01E4DDD0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,101556,20100910,350000.00,102.208,,P,,,20100907,220745,1.00
72ED0DB1629CA53C,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100907,101600,20100910,55000.00,114.100,1.316,,,,20100907,220745,1.00
0471B6B75CDAFD21,S,426056WV5,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20140301,,,20100907,101400,20100910,50000.00,104.104,0.800,,,,20100907,220745,1.00
01D22452BB088CA9,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100907,101500,20100910,40000.00,119.097,1.890,,,,20100907,220745,1.00
309C0AE30E738DC4,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100907,101628,20100910,30000.00,97.469,3.709,,,,20100907,220745,1.00
F38E6DDFB53C28C6,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100907,101628,20100910,5000.00,95.200,3.835,,,,20100907,220745,1.00
6A6BF3E95F3A82B3,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100907,101615,20100910,10000.00,98.750,5.095,,,,20100907,220745,1.00
8B9B2D2E03846566,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100907,101617,20100910,15000.00,104.963,4.032,,,,20100907,220745,1.00
49DB4D9FD17EDEC6,D,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100907,101404,20100910,90000.00,106.673,,S,,,20100907,220745,1.00
F030DD76CD820C70,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100907,101527,20100910,50000.00,59.634,,,,,20100907,220745,1.00
7BA1AF4610B7F50B,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100907,101627,20100910,25000.00,110.375,2.720,,,,20100907,220745,1.00
578C476C54863115,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100907,101600,20100910,50000.00,46.916,4.196,,,,20100907,220745,1.00
A3752D6232BC7F65,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100907,101600,20100910,50000.00,46.916,4.196,,,,20100907,220745,1.00
D116A55192E5EAEC,P,688028JR1,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20220601,,,20100907,101643,20100910,50000.00,102.715,4.034,,,,20100907,220745,1.00
60324624C376F28B,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100907,101636,20100910,25000.00,108.492,3.435,,,,20100907,220745,1.00
9A5407A254CD54E3,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100907,101637,20100910,10000.00,90.934,5.402,,,,20100907,220745,1.00
8C2D205852C5F0CA,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,101638,20100910,30000.00,98.505,5.616,,,,20100907,220745,1.00
C0CD99EA1CAFD3CA,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,101556,20100920,50000.00,28.375,5.845,,,,20100907,220745,1.00
E45DCB1DB3CF42C6,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,101424,20100910,70000.00,100.567,,,,,20100907,220745,1.00
A42313194DEA8F25,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100907,101636,20100910,25000.00,106.992,,,,,20100907,220745,1.00
3C051FF83F054369,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100907,101637,20100910,10000.00,91.390,,,,,20100907,220745,1.00
651E0B9F32DEBB74,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,101638,20100910,30000.00,99.000,,,,,20100907,220745,1.00
F5A4D8FA9D304959,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,101642,20100910,10000.00,76.618,8.048,,,,20100907,220745,1.00
5DC126CA9CEDF490,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100907,101606,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
4A77C34B30218E9E,D,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100907,101150,20100910,1MM+,100.325,,S,,,20100907,220745,1.00
87903656D0BC8650,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,101657,20100928,10000.00,99.867,4.257,,,,20100907,220745,1.00
6A667E3C420E3213,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100907,101656,20100910,125000.00,106.629,0.350,,,,20100907,220745,1.00
7ADB1001E58AD7F7,S,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100907,101654,20100930,10000.00,101.393,3.001,,,,20100907,220745,1.00
DDFF2CAEFB2221CD,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100907,101643,20100910,30000.00,108.374,2.910,,,,20100907,220745,1.00
3E9CDCEB4839ECF4,S,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100907,101702,20100910,100000.00,103.334,-1.468,,,,20100907,220745,1.00
73BE9B8672D8BDBB,P,649786CA6,NEW YORK ST ,19661201,3.750,20161201,,,20100907,101055,20100910,25000.00,98.550,4.015,,,,20100907,220745,1.00
E97113FCF530A920,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095600,20100910,900000.00,107.631,,,,,20100907,220745,1.00
31B2D2377D730FA7,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100907,101602,20100910,70000.00,103.174,,,,,20100907,220745,1.00
6EEAF25199F04C83,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100907,101558,20100910,70000.00,103.299,,,,,20100907,220745,1.00
A6CAAF27AAF7E178,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,101700,20100910,15000.00,102.372,4.445,,,,20100907,220745,1.00
FAFD9AD4EF0D6117,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100907,101600,20100910,15000.00,117.810,1.800,,,,20100907,220745,1.00
38401DD6897ADF25,S,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100907,101708,20100910,10000.00,103.950,1.999,,,,20100907,220745,1.00
6935AFDA51716E03,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,101704,20100910,10000.00,100.000,6.246,,,,20100907,220745,1.00
30A5FF2547E9DB15,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100907,101600,20100910,15000.00,117.810,,,,,20100907,220745,1.00
3654A1BBCE219926,D,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100907,101459,20100910,50000.00,66.188,,,,,20100907,220745,1.00
EDF72A55122CC522,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,101715,20100915,5000.00,100.750,3.907,,,,20100907,220745,1.00
84303369385EA3FA,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100907,101648,20100910,100000.00,104.030,2.886,,,,20100907,220745,1.00
30F7FDA2D37F3310,S,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100907,101709,20100917,10000.00,101.468,3.000,,,,20100907,220745,1.00
64944A963BE11DAC,S,65818PAA7,NORTH CAROLINA CAP FACS FIN VAR-THOMPSON CHILDRENS HOME,20001130,,20201201,,,20100907,101500,20100908,500000.00,100.000,0.000,,,,20100907,220745,1.00
94B52678CB6D7745,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,101645,20100910,1MM+,106.359,3.339,,,,20100907,220745,1.00
6C11FD6105AE30C2,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100907,101635,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
42B490FE6632DB6E,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,101648,20100910,25000.00,98.250,4.822,,,,20100907,220745,1.00
6D152139E2C5E1A5,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100907,101718,20100910,30000.00,88.998,6.099,,,,20100907,220745,1.00
214B1F78B8C9F7B4,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100907,101258,20100910,1MM+,116.478,2.220,,,,20100907,220745,1.00
DEBF59D4B191E650,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100907,101726,20100910,25000.00,104.500,4.434,,,,20100907,220745,1.00
E9E586348AEF1972,P,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100907,101716,20100910,15000.00,106.633,1.621,,,,20100907,220745,1.00
77CA544B33E92D5E,S,248415TQ4,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20140801,,,20100907,101727,20100910,25000.00,95.266,1.250,,,,20100907,220745,1.00
A550F625AE967799,S,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20100907,101729,20100910,25000.00,97.804,1.000,,,,20100907,220745,1.00
75F4461B9F02DFDE,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100907,101735,20100910,10000.00,103.000,4.529,,,,20100907,220745,1.00
EA88B8FC0E242DFB,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100907,101414,20100910,50000.00,59.509,,,,,20100907,220745,1.00
5AF36B0DCE0A7ACD,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100907,101725,20100910,145000.00,112.416,0.500,,,,20100907,220745,1.00
6DA5020B4A1BBB53,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100907,101734,20100910,20000.00,106.238,4.206,,,,20100907,220745,1.00
3372E96EC0B16922,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100907,101734,20100910,5000.00,98.579,4.617,,,,20100907,220745,1.00
1981DBCC72032B78,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100907,101734,20100910,5000.00,98.454,,,,,20100907,220745,1.00
535615397D69C7CD,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,101743,20100910,5000.00,114.578,1.288,,,,20100907,220745,1.00
A7516108E4975A9F,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100907,101724,20100928,5000.00,100.725,3.342,,,,20100907,220745,1.00
EA1F1AC039F18262,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100907,101543,20100910,670000.00,103.070,,S,,,20100907,220745,1.00
B001DEB99A86A20F,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100907,101200,20100922,100000.00,104.655,2.465,,,,20100907,220745,1.00
8BFFB33790B4C7B3,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100907,101649,20100910,45000.00,112.566,,,,,20100907,220745,1.00
1877C2F79F93DDBF,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100907,101725,20100910,145000.00,112.416,,,,,20100907,220745,1.00
084A8F9FFEAB6C89,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100907,101712,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
FAB0DE75FCD13E30,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100907,101714,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
1333E0EC46E5AC9C,P,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20100907,101746,20100910,20000.00,98.217,5.261,,,,20100907,220745,1.00
8768631DBC1C36AD,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100907,101742,20100910,5000.00,100.000,7.998,,,,20100907,220745,1.00
F931903EE704D1BC,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100907,101752,20100910,25000.00,79.046,1.720,,,,20100907,220745,1.00
BFC718FF71A9ABEE,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20100907,101746,20100910,20000.00,98.217,,,,,20100907,220745,1.00
FE667BAB61B22E47,D,80168NCC1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20170601,,,20100907,101656,20100910,25000.00,120.380,,,,,20100907,220745,1.00
57DD2C69165A1A57,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100907,101757,20100910,10000.00,98.000,4.634,,,,20100907,220745,1.00
4A744642DC9ECBB9,S,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20100907,101400,20100910,10000.00,104.846,2.000,,,,20100907,220745,1.00
64DD8D949B6F70CE,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100907,101541,20100910,500000.00,115.002,,,,,20100907,220745,1.00
25A3E17B3F796EA1,S,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20100907,101600,20100910,25000.00,102.500,2.758,,,,20100907,220745,1.00
1C7D21EFC2E8E4BB,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100907,101807,20100910,5000.00,106.770,4.400,,,,20100907,220745,1.00
EC4716DC3CE9CB5A,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100907,101811,20100910,10000.00,105.610,4.344,,,,20100907,220745,1.00
D9E80806520F920B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,101806,20100910,25000.00,102.500,3.785,,,,20100907,220745,1.00
5BD79D562C04DB39,S,80168NCC1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20170601,,,20100907,101600,20100910,25000.00,120.630,1.736,,,,20100907,220745,1.00
26B87CF4E95B8C3D,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100907,101759,20100910,10000.00,32.372,5.851,,,,20100907,220745,1.00
3A85D1F9278BD07A,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100907,101809,20100910,50000.00,105.031,3.530,,,,20100907,220745,1.00
C7E679D4ACB98669,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,101809,20100910,10000.00,99.997,4.500,,,,20100907,220745,1.00
638F53570DB0BE1C,P,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20100907,101802,20100910,15000.00,98.975,5.155,,,,20100907,220745,1.00
7515F4DA4E2AEA4C,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100907,101600,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
36565FB635DB22A4,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,101809,20100910,10000.00,98.997,,,,,20100907,220745,1.00
8DD10B885BD41AD0,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100907,101800,20100910,65000.00,61.739,,,,,20100907,220745,1.00
1BB9510619A83203,S,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100907,101016,20100910,250000.00,115.776,1.200,,,,20100907,220745,1.00
48756A4D76C98733,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100907,101739,20100907,300000.00,100.000,0.000,,,,20100907,220745,1.00
F1C4F9E0030FE18A,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100907,101813,20100910,30000.00,92.198,1.654,,,,20100907,220745,1.00
4AAAC3A4020B420F,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,101813,20100910,5000.00,83.680,7.590,,,,20100907,220745,1.00
AD1134C4835D916A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,101822,20100910,30000.00,106.139,7.050,,,,20100907,220745,1.00
001EB63395C0EDE7,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,101420,20100910,50000.00,99.500,5.284,,,,20100907,220745,1.00
4971536DE0F7D1A5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,101000,20100910,30000.00,102.972,,,,,20100907,220745,1.00
355A4F9D83F128DA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100907,101825,20100910,25000.00,108.600,5.285,,,,20100907,220745,1.00
909AA447B8971592,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,101815,20100910,50000.00,100.760,4.026,,,,20100907,220745,1.00
D4E3289154B4EACA,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,101826,20100910,35000.00,96.189,4.830,,,,20100907,220745,1.00
E9E9C7CE326DCAC5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,101827,20100910,30000.00,96.189,4.830,,,,20100907,220745,1.00
DA52711394E81FA2,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100907,101800,20100910,100000.00,106.000,4.284,,,,20100907,220745,1.00
F23471F3361B8747,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100907,101515,20100910,10000.00,98.000,,,,,20100907,220745,1.00
D99862D49EED51C2,P,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100907,101828,20100910,35000.00,104.058,1.954,,,,20100907,220745,1.00
762C0B022CCD3FEB,P,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100907,101835,20100910,50000.00,100.335,2.580,,,,20100907,220745,1.00
1F862A21F4A791E9,S,141555CP5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-REF,20010927,0.000,20131201,,,20100907,101834,20100910,30000.00,94.274,1.837,,,,20100907,220745,1.00
9CFFB2D8589F3331,S,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20100907,101838,20100910,10000.00,103.105,4.041,,,,20100907,220745,1.00
829C9456600F56E0,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,101840,20100910,5000.00,101.034,4.006,,,,20100907,220745,1.00
08DDD31EEC677387,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,101840,20100910,25000.00,105.659,2.997,,,,20100907,220745,1.00
9913932EB36F6EFF,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,101840,20100910,25000.00,104.909,,,,,20100907,220745,1.00
25540CB19B68BFAB,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,101828,20100909,25000.00,95.780,,S,,,20100907,220745,1.00
13C8F51C7A892F00,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,101844,20100910,15000.00,100.000,4.998,,,,20100907,220745,1.00
53BB837247623A3D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,101834,20100910,25000.00,49.592,4.359,,,,20100907,220745,1.00
8C111F12956A4D68,S,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100907,101855,20100910,5000.00,100.500,5.265,,,,20100907,220745,1.00
133566CEB6278AA4,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,101904,20100909,5000.00,100.350,3.705,,,,20100907,220745,1.00
5976701CDA4B8959,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100907,101801,20100910,100000.00,105.969,1.627,,,,20100907,220745,1.00
4300DE347D5E12FA,P,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20100907,101855,20100910,50000.00,108.118,3.271,,,,20100907,220745,1.00
D71EA910DD18AFB8,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100907,101745,20100910,100000.00,105.969,,P,,,20100907,220745,1.00
6C21BBF217D391FF,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,101853,20100910,10000.00,102.513,2.622,,,,20100907,220745,1.00
37C9A5292D2A15A8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,101854,20100910,65000.00,100.852,4.777,,,,20100907,220745,1.00
2196001979337A2E,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,101853,20100910,10000.00,103.113,,,,,20100907,220745,1.00
C7F834A13A90E0F9,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,101854,20100910,65000.00,98.875,,,,,20100907,220745,1.00
F9E496409668AD64,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,101854,20100910,65000.00,98.875,,,,,20100907,220745,1.00
99EDD4D6F939A575,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,101900,20100930,20000.00,99.999,4.000,,,,20100907,220745,1.00
F19623B4F85A1C94,S,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100907,101900,20100930,10000.00,100.000,0.398,,,,20100907,220745,1.00
8CC6B5EE14F3CF91,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,101907,20100910,100000.00,79.931,4.360,,,,20100907,220745,1.00
AAC0FC189421E2E8,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,101907,20100910,100000.00,78.556,,,,,20100907,220745,1.00
AC5084AFD49DCC41,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20100907,101904,20100910,15000.00,112.000,3.390,,,,20100907,220745,1.00
0F5B60BDA5468ED8,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100907,101907,20100910,10000.00,104.068,2.987,,,,20100907,220745,1.00
324C14E1D2ED9B27,S,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100907,101902,20100910,100000.00,110.483,0.500,,,,20100907,220745,1.00
624AE3F4B7D5D519,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100907,101910,20100910,75000.00,108.500,3.650,,,,20100907,220745,1.00
8D2560D9B4945F2C,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100907,101907,20100910,10000.00,104.068,,,,,20100907,220745,1.00
60E0FC94EF00619C,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100907,101910,20100910,75000.00,106.500,,,,,20100907,220745,1.00
7067D2049E12B12A,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100907,101903,20100910,100000.00,110.483,,,,,20100907,220745,1.00
C78643156E827688,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,101852,20100910,15000.00,97.750,4.700,,,,20100907,220745,1.00
4BA7E533BB481606,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20100907,101855,20100910,100000.00,105.774,3.000,,,,20100907,220745,1.00
7E9AFDE69F36C7F6,S,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100907,101913,20100910,50000.00,103.302,0.581,,,,20100907,220745,1.00
25D2794C7F449C96,D,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100907,101913,20100910,50000.00,103.102,,,,,20100907,220745,1.00
A52E0C5AEFC63551,S,033161QP8,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20151001,,,20100907,101900,20100910,50000.00,113.751,1.191,,,,20100907,220745,1.00
A8C996E767EBBDFD,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,101833,20100910,25000.00,48.242,,,,,20100907,220745,1.00
FC4CF76EC0B2CA62,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,101830,20100910,25000.00,48.492,,,,,20100907,220745,1.00
C3CDF8DD96E6C5C3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,101936,20100910,10000.00,101.750,5.175,,,,20100907,220745,1.00
5098FF6540E20014,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,101939,20100910,15000.00,105.500,4.298,,,,20100907,220745,1.00
AAF075F7FE9F5C6D,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100907,101803,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
89BEAAB7F8AC23BF,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100907,101645,20100910,45000.00,112.816,,,,,20100907,220745,1.00
328EB866C135F42C,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,101845,20100910,15000.00,99.600,4.780,,,,20100907,220745,1.00
C1DE285BBE642760,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,101909,20100909,25000.00,95.080,5.087,,,,20100907,220745,1.00
1F105F47426C7AF9,S,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100907,101936,20100910,25000.00,115.807,3.089,,,,20100907,220745,1.00
4C36BDCB715E26C7,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,101840,20100910,15000.00,99.500,,,,,20100907,220745,1.00
92B4C7F3FA861B65,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100907,101936,20100910,25000.00,114.807,,,,,20100907,220745,1.00
AE32E949CCD4F9B7,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100907,101945,20100910,10000.00,103.750,4.376,,,,20100907,220745,1.00
F2C2E0DF462200AD,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100907,101952,20100914,15000.00,108.267,6.400,,,,20100907,220745,1.00
A1B5E4FF929A9EB3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,101956,20100910,25000.00,115.270,1.050,,,,20100907,220745,1.00
1031FD84C31C5709,P,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20100907,101958,20100910,50000.00,102.243,3.757,,,,20100907,220745,1.00
621CC591AA81FCDB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,101953,20100910,25000.00,84.439,4.400,,,,20100907,220745,1.00
CC0198581B88FEF2,D,141555CP5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-REF,20010927,0.000,20131201,,,20100907,101930,20100910,30000.00,93.783,,,,,20100907,220745,1.00
EB7C999BA27894D2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,101953,20100910,25000.00,82.814,,,,,20100907,220745,1.00
57C911EC3C4B7024,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,101907,20100909,25000.00,95.280,,P,,,20100907,220745,1.00
7B909BCCD853AAB0,D,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100907,094133,20100910,20000.00,113.074,,,,,20100907,220745,1.00
1C1830A28B58F081,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102006,20100910,20000.00,103.092,3.934,,,,20100907,220745,1.00
7D62C2DA7981D049,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102006,20100910,20000.00,101.092,,,,,20100907,220745,1.00
C6966716B0368F53,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,101907,20100910,25000.00,95.193,,,,,20100907,220745,1.00
B0AB4F99FF0EDF44,S,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20100907,102016,20100910,10000.00,106.210,2.001,,,,20100907,220745,1.00
1C4E59AEDC6648D2,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100907,102013,20100910,10000.00,68.665,3.303,,,,20100907,220745,1.00
C2421A0561662F71,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,102006,20100910,5000.00,100.000,3.500,,,,20100907,220745,1.00
ADB663EF8B814686,S,49225HJK5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.500,20200801,,,20100907,102009,20100910,10000.00,107.099,3.515,,,,20100907,220745,1.00
87B6981F9D9353C0,P,371608PL8,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20131101,,,20100907,102012,20100910,50000.00,101.771,2.163,,,,20100907,220745,1.00
4C98801FE87F5AD2,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100907,102010,20100910,25000.00,97.975,1.250,,,,20100907,220745,1.00
816391D495CE96D2,S,603670KZ2,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20220615,,,20100907,102014,20100910,15000.00,104.973,2.996,,,,20100907,220745,1.00
91B34E8B25D02F7B,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100907,102010,20100910,25000.00,97.600,,,,,20100907,220745,1.00
50B73AA4943D1E0F,S,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100907,102015,20100910,25000.00,109.122,2.000,,,,20100907,220745,1.00
750D99704CD6816E,D,603670KZ2,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20220615,,,20100907,102014,20100910,15000.00,103.723,,,,,20100907,220745,1.00
8D47979BC24A7D3E,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100907,101900,20100907,100000.00,100.000,,,,,20100907,220745,1.00
66700E3B1462D480,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,102000,20100910,1000000.00,103.500,4.200,,,,20100907,220745,1.00
94C26A2E95E3E036,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100907,101900,20100910,25000.00,108.639,1.050,,,,20100907,220745,1.00
0D02B45F10A18776,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,102007,20100920,15000.00,103.000,4.624,,,,20100907,220745,1.00
B1F122C951735C98,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100907,102024,20100910,100000.00,41.089,,,,,20100907,220745,1.00
E53B495835F5FEEB,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,101849,20100910,25000.00,95.443,,,,,20100907,220745,1.00
12D8F8BDD7A12A26,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,102032,20101004,10000.00,83.680,7.592,,,,20100907,220745,1.00
14B803B3CC72B000,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100907,102032,20101001,35000.00,103.500,4.800,,,,20100907,220745,1.00
4AA591B7DE71796E,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100907,102033,20100910,10000.00,98.010,5.147,,,,20100907,220745,1.00
F6BD50ADBE10598E,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100907,102033,20100910,10000.00,99.000,,,,,20100907,220745,1.00
A3DCCDE266D6A82E,P,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100907,102038,20100910,40000.00,110.286,2.584,,,,20100907,220745,1.00
D09580F07CB504A4,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100907,102042,20100930,50000.00,101.250,4.745,,,,20100907,220745,1.00
31A2990E69D3979C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100907,102038,20100915,10000.00,105.371,2.059,,,,20100907,220745,1.00
FEBC6CFA47CCBC8A,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100907,101806,20100910,80000.00,62.000,7.998,,,,20100907,220745,1.00
4BCDA4C2099D8FCC,S,644800P24,NEW HANOVER CNTY N C SCH,20090609,3.000,20170601,,,20100907,102000,20100910,25000.00,107.567,1.800,,,,20100907,220745,1.00
BD2BFA5505CF0C58,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100907,102039,20100910,25000.00,99.998,4.250,,,,20100907,220745,1.00
B3D464FFD715351D,S,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20100907,102042,20100910,25000.00,102.000,4.523,,,,20100907,220745,1.00
2A60B71BCCF48BA5,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100907,102045,20100910,15000.00,108.988,3.141,,,,20100907,220745,1.00
C15B7AB324F7C78B,S,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20100907,102047,20100910,35000.00,104.625,3.350,,,,20100907,220745,1.00
317975158CE529CE,S,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20100907,102050,20100910,10000.00,106.309,0.685,,,,20100907,220745,1.00
5CD78F1909FF1438,P,64988P6J0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,0.300,20101001,,,20100907,102000,20100910,70000.00,100.000,0.299,,,,20100907,220745,1.00
AFAB4E78517DB043,S,988515JJ2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20160701,,,20100907,102000,20100910,200000.00,109.742,2.203,,,,20100907,220745,1.00
E2110F638C34F711,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100907,102059,20100910,20000.00,104.840,4.099,,,,20100907,220745,1.00
A9780719C3BF2AED,S,73358T6M8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,3.000,20160901,,,20100907,102055,20100915,25000.00,108.701,1.470,,,,20100907,220745,1.00
6BB5D412F2293908,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100907,102053,20100910,10000.00,99.595,5.031,,,,20100907,220745,1.00
ABF81367EE886528,D,73358T6M8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,3.000,20160901,,,20100907,102055,20100915,25000.00,107.451,,,,,20100907,220745,1.00
B511E0A750385D17,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100907,102053,20100910,10000.00,100.602,,,,,20100907,220745,1.00
613A171F4EE13CF8,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,102059,20100910,100000.00,107.868,3.640,,,,20100907,220745,1.00
CB4A5840A89DE63A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,102058,20100910,30000.00,103.237,7.274,,,,20100907,220745,1.00
44B19E9BF1AB5F01,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,102100,20100922,10000.00,102.250,5.061,,,,20100907,220745,1.00
2D48DCDBA28C8DB1,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,102102,20100910,40000.00,108.047,5.884,,,,20100907,220745,1.00
EEE2642EEF09EB63,P,77138PBB2,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.250,20170401,,,20100907,102048,20100910,100000.00,104.009,2.581,,,,20100907,220745,1.00
1882866DD94318A6,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100907,102109,20100910,5000.00,100.000,3.699,,,,20100907,220745,1.00
0D895CD8F0133F5D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,131200,20100907,450000.00,100.000,-99.990,,,,20100907,220745,1.00
C28B2368B9483E9C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102107,20100910,25000.00,103.092,3.934,,,,20100907,220745,1.00
38ACF3BDF012422A,P,545905BE0,LOUDOUN CNTY VA CTFS PARTN SER E,19900915,7.200,20101001,,,20100907,101743,20100908,5000.00,99.500,14.640,,,,20100907,220745,1.00
7C6F157539662D70,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102107,20100910,25000.00,101.092,,,,,20100907,220745,1.00
131CB8E9C8AC51D9,D,545905BE0,LOUDOUN CNTY VA CTFS PARTN SER E,19900915,7.200,20101001,,,20100907,101743,20100908,5000.00,100.000,,,,,20100907,220745,1.00
50CBA24CB5267215,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,102100,20100910,30000.00,101.457,,,,,20100907,220745,1.00
9956B9B130587969,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,102100,20100910,10000.00,105.734,3.824,,,,20100907,220745,1.00
0367F8AAE85AA011,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100907,102108,20100910,20000.00,107.443,3.312,,,,20100907,220745,1.00
B012A3FCE2486142,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,102110,20100910,20000.00,99.527,5.035,,,,20100907,220745,1.00
41C27A43BD03BC03,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100907,102043,20100910,190000.00,100.919,1.055,,,,20100907,220745,1.00
C8E47FFCC7C59F79,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,102000,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
DD055A4416A656D7,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100907,102043,20100910,190000.00,100.944,,,,,20100907,220745,1.00
745D7123CACD1B2F,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,102102,20100910,40000.00,105.546,,,,,20100907,220745,1.00
E9BA75E5CF67E72C,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100907,102107,20100910,25000.00,107.609,2.810,,,,20100907,220745,1.00
3AC9BFCEA1415BCE,S,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20100907,102117,20101001,30000.00,115.361,1.650,,,,20100907,220745,1.00
FC92ED5ED78D8DE6,D,6136642Q3,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.375,20210501,,,20100907,101621,20100910,300000.00,109.980,,,,,20100907,220745,1.00
FCCC8E569718D5BE,P,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100907,101908,20100907,100000.00,119.917,1.420,,,,20100907,220745,1.00
DBCDBEFEBE05B2F6,S,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100907,102122,20100910,25000.00,101.676,0.490,,,,20100907,220745,1.00
7EFD230DC938EE62,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,102041,20100910,30000.00,94.303,,,,,20100907,220745,1.00
667BA7413A38043D,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100907,102022,20100910,25000.00,105.000,2.913,,,,20100907,220745,1.00
5EEC58C2B98147BB,D,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100907,102122,20100910,25000.00,101.176,,,,,20100907,220745,1.00
774255166182E28B,P,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100907,102100,20100910,10000.00,100.000,4.881,,,,20100907,220745,1.00
FD4B96261F5B5F8B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,102123,20100910,10000.00,100.000,3.500,,,,20100907,220745,1.00
575B9158BC2E1AC9,S,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100907,102124,20100910,10000.00,107.000,2.493,,,,20100907,220745,1.00
8D15D96BA80988BC,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,102130,20100910,10000.00,97.998,4.722,,,,20100907,220745,1.00
A995B7B552492A77,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,102130,20100910,10000.00,96.747,,,,,20100907,220745,1.00
61B4E6EC2CFE6F6D,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100907,102041,20100910,15000.00,108.613,,,,,20100907,220745,1.00
A7FCFC68A62C6B72,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100907,102138,20100910,30000.00,107.358,3.835,,,,20100907,220745,1.00
36BE08F651AB7FE7,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102104,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
B88542AB6880381B,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,102124,20100910,35000.00,99.035,3.826,,,,20100907,220745,1.00
CD101590119AB439,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100907,102145,20100910,15000.00,105.100,3.870,,,,20100907,220745,1.00
E2EB328349AD2B3E,P,523494KT8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20170801,,,20100907,102146,20100910,15000.00,104.926,3.322,,,,20100907,220745,1.00
DE0EBA96069EBF84,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,101735,20100910,35000.00,98.000,,,,,20100907,220745,1.00
6391BCDC4FA6AF22,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,102057,20100910,100000.00,107.868,,,,,20100907,220745,1.00
F721145B4E14FE5D,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100907,102149,20100910,10000.00,105.933,4.103,,,,20100907,220745,1.00
45C600C4A0316146,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,102154,20100914,15000.00,102.500,5.562,,,,20100907,220745,1.00
A00408C65550FBCD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,102156,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
96AE04EA8BFDBBB7,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,102158,20100910,5000.00,102.250,4.333,,,,20100907,220745,1.00
5F90443FEE62A855,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,102100,20100910,100000.00,111.825,2.360,,,,20100907,220745,1.00
F3B56A7DA299699E,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100907,102020,20100910,250000.00,112.591,2.510,,,,20100907,220745,1.00
03364422E61BC965,P,45528SA71,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.500,20160101,,,20100907,102000,20100910,25000.00,110.445,2.392,,,,20100907,220745,1.00
E428F882C47472A7,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100907,102202,20100910,15000.00,104.375,4.202,,,,20100907,220745,1.00
CF45CE6746DD4457,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,102124,20100909,35000.00,98.235,,,,,20100907,220745,1.00
DF848A448F706570,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,102157,20100910,20000.00,90.182,1.956,,,,20100907,220745,1.00
9707C5857DC69D5B,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100907,102202,20100910,20000.00,97.366,5.189,,,,20100907,220745,1.00
50206EEF4FA5FC50,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100907,102149,20100910,20000.00,112.294,1.011,,,,20100907,220745,1.00
53F6A13D37681889,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100907,102200,20100910,5000.00,102.400,4.136,,,,20100907,220745,1.00
A08CAAA289F093FE,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100907,102200,20100910,25000.00,104.802,4.164,,,,20100907,220745,1.00
E5520B9B9A1D8D92,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100907,102212,20100910,35000.00,100.000,4.999,,,,20100907,220745,1.00
CDD427379C103BD5,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102216,20100928,30000.00,100.725,4.159,,,,20100907,220745,1.00
309CB4F13B5BBA85,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102216,20100928,30000.00,98.750,,,,,20100907,220745,1.00
4F299F092463020E,D,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100907,102123,20100910,10000.00,105.339,,,,,20100907,220745,1.00
E2A48E4DCBD2CD72,D,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100907,102120,20100910,10000.00,105.589,,,,,20100907,220745,1.00
848D8A08C0D99044,P,46679AAP5,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.450,20150901,,,20100907,102219,20100910,15000.00,99.058,5.670,,,,20100907,220745,1.00
D6A34838078D7A61,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100907,101745,20100908,25000.00,99.500,5.770,,,,20100907,220745,1.00
8EF6C50BA1CA5B07,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102221,20100928,15000.00,100.725,4.159,,,,20100907,220745,1.00
DEFB8BABF5A46FDC,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100907,102100,20100910,20000.00,101.912,1.158,,,,20100907,220745,1.00
FC2CC2BA6C92455F,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100907,102225,20100910,20000.00,100.907,5.477,,,,20100907,220745,1.00
DA28A50C53080EBD,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100907,101745,20100908,25000.00,99.750,,,,,20100907,220745,1.00
8C7DC56FFB3B4151,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100907,102043,20100910,100000.00,106.875,,,,,20100907,220745,1.00
ECC156BDDCFEB530,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102221,20100928,15000.00,98.750,,,,,20100907,220745,1.00
7D374CAB33602A4B,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100907,102225,20100910,20000.00,98.200,,,,,20100907,220745,1.00
6E46F2742FFA4B39,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100907,102225,20101001,25000.00,117.163,1.800,,,,20100907,220745,1.00
030D168627432814,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,102100,20100910,25000.00,111.825,2.360,,,,20100907,220745,1.00
B081ACBA23F7E7C7,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100907,102114,20100910,25000.00,97.703,,,,,20100907,220745,1.00
23C44442E7D2FF2D,D,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100907,102136,20100910,20000.00,112.115,,,,,20100907,220745,1.00
13C5CF7BAB9D0A8D,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100907,102136,20100910,30000.00,104.733,,,,,20100907,220745,1.00
E4DE16170C31A4C8,D,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100907,102132,20100910,20000.00,112.240,,,,,20100907,220745,1.00
44554122A3EB86C0,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100907,102132,20100910,30000.00,104.983,,,,,20100907,220745,1.00
B475D4C49CEF1709,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100907,102148,20100910,20000.00,111.819,,,,,20100907,220745,1.00
2131AB6D43387C34,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100907,102130,20100910,20000.00,111.944,,,,,20100907,220745,1.00
C910FEAD8FB1BD4C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,102235,20100910,30000.00,110.000,,,,,20100907,220745,1.00
A0071273DAC4FACD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,102246,20100910,25000.00,105.194,2.535,,,,20100907,220745,1.00
E8424FB0B34A42CC,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100907,102246,20100910,40000.00,103.019,3.750,,,,20100907,220745,1.00
606374AEE11C7778,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100907,101725,20100910,25000.00,116.447,,,,,20100907,220745,1.00
BCA15E915F90E5BB,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100907,102016,20100910,10000.00,72.000,8.761,,,,20100907,220745,1.00
FFCB11DCA32FF5E0,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100907,102240,20100910,30000.00,108.640,3.350,,,,20100907,220745,1.00
8323C86F88676FF1,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,101900,20100910,25000.00,96.443,5.544,,,,20100907,220745,1.00
8547331433AF6D80,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100907,102242,20100910,5000.00,98.136,6.255,,,,20100907,220745,1.00
5E1463BB32527CA2,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100907,102240,20100910,30000.00,107.750,,,,,20100907,220745,1.00
1C317C292B102E15,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,102235,20100910,30000.00,112.475,3.779,,,,20100907,220745,1.00
24CF6482C695AB11,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100907,101700,20100910,25000.00,116.844,1.950,,,,20100907,220745,1.00
76F47912D95F4700,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100907,102242,20100910,5000.00,99.335,,,,,20100907,220745,1.00
7CC91529E4E45614,S,890568MV7,TOPEKA KANS REF-SER B,20091028,4.000,20310815,,,20100907,102253,20100910,20000.00,101.445,3.601,,,,20100907,220745,1.00
581BCC17633DE9CF,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,102253,20100910,30000.00,103.150,4.239,,,,20100907,220745,1.00
63F1A72E5E8B5228,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,102218,20100910,1MM+,114.393,3.430,,,,20100907,220745,1.00
07BCBC505D497061,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100907,102253,20100910,10000.00,99.250,4.628,,,,20100907,220745,1.00
CD98BA0AFA41FC1B,S,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100907,102233,20100910,15000.00,107.792,3.195,,,,20100907,220745,1.00
EF380ACB04B9C18F,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100907,102302,20100909,5000.00,99.645,5.026,,,,20100907,220745,1.00
7B17A58E3BD6B41B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100907,102221,20100910,40000.00,113.017,3.345,,,,20100907,220745,1.00
0E727306B9189214,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102305,20100910,15000.00,102.125,4.514,,,,20100907,220745,1.00
81BD15D1BED134E5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,102243,20100910,30000.00,110.000,,,,,20100907,220745,1.00
F5C60FFD86A6875C,S,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100907,102251,20100910,120000.00,109.450,2.534,,,,20100907,220745,1.00
B9C3B9D71732AC88,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102305,20100910,15000.00,101.250,,,,,20100907,220745,1.00
379847B666F8E9CB,D,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100907,102246,20100910,120000.00,109.350,,,,,20100907,220745,1.00
D8376154CE18DFA0,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100907,102317,20100910,25000.00,106.055,2.180,,,,20100907,220745,1.00
4E210C5C4A8A728C,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100907,102318,20100910,50000.00,103.044,1.493,,,,20100907,220745,1.00
4FF7E0CD1A7B0D6E,S,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100907,102305,20100910,20000.00,96.585,5.193,,,,20100907,220745,1.00
599D06B00F8A38F8,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100907,102243,20100910,100000.00,110.272,1.200,,,,20100907,220745,1.00
A73B4CB784B9035A,D,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100907,102305,20100910,20000.00,96.530,,,,,20100907,220745,1.00
F5F596C396E8C7FA,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100907,102321,20100910,5000.00,46.318,4.750,,,,20100907,220745,1.00
56CFF8CE4448B707,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,102314,20100915,25000.00,102.052,3.294,,,,20100907,220745,1.00
F7E04B9ACF8FFDFE,S,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100907,102317,20100910,10000.00,103.410,3.963,,,,20100907,220745,1.00
1C9EBC78B2351C26,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100907,102312,20100910,10000.00,102.752,3.690,,,,20100907,220745,1.00
8016D5CBEA16D1F5,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100907,102041,20100910,15000.00,108.363,,,,,20100907,220745,1.00
9C18369D55FCB1E7,S,60374YYU5,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20161201,,,20100907,101200,20100907,1000000.00,105.627,0.420,,,,20100907,220745,1.00
8DB0132E864827F1,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100907,102326,20100910,45000.00,75.239,3.454,,,,20100907,220745,1.00
2A1C35BA88EE7BBA,D,60374YYU5,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20161201,,,20100907,101100,20100907,1000000.00,105.627,,,,,20100907,220745,1.00
3976B9A621439AAA,P,937071LU0,WASECA MINN WTR & SWR-SER A,20050501,3.750,20120201,,,20100907,102238,20100910,25000.00,102.750,1.740,,,,20100907,220745,1.00
496BE1E910EF994A,S,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100907,102330,20100910,25000.00,105.244,3.448,,,,20100907,220745,1.00
C9C15A4EDC78C91E,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100907,102322,20100910,20000.00,101.791,4.442,,,,20100907,220745,1.00
E3FD71A7BB4A9E36,D,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100907,102330,20100910,25000.00,103.244,,,,,20100907,220745,1.00
4B39D681EBFC135F,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100907,102322,20100910,20000.00,99.991,,,,,20100907,220745,1.00
957B88252ABF09DD,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100907,102322,20100910,20000.00,99.991,,,,,20100907,220745,1.00
5933468FD40BB8B4,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,102330,20100910,35000.00,101.032,3.178,,,,20100907,220745,1.00
348E59F032320F21,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,102319,20100910,35000.00,99.381,,,,,20100907,220745,1.00
DCE93A1C1EA87546,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100907,102331,20100910,45000.00,74.345,,,,,20100907,220745,1.00
FD44CBF12C83DFBF,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,102317,20100915,25000.00,101.000,,,,,20100907,220745,1.00
32A5FEA20C8C82AB,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,102337,20100910,10000.00,104.789,4.331,,,,20100907,220745,1.00
3AA09762BDA4E21C,S,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20100907,101739,20100910,35000.00,102.250,-9.512,,,,20100907,220745,1.00
4875F7CF4B882C78,S,395108CM3,GREENFIELD MINN REF-SER A,20100915,1.500,20121215,Y,,20100907,102100,20100928,515000.00,101.976,0.600,,,,20100907,220745,1.00
75DA7425CAC7F4B8,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100907,102330,20100910,40000.00,107.980,1.122,,,,20100907,220745,1.00
BDC46FD5CAB05E72,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,102314,20100922,10000.00,102.769,2.575,,,,20100907,220745,1.00
38DB65C3529D8A43,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100907,102202,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
6FFC46721137F307,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,102340,20100910,15000.00,113.716,3.200,,,,20100907,220745,1.00
8E4F2C252203D40C,D,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20100907,102118,20100910,35000.00,102.000,,,,,20100907,220745,1.00
031B9A46270FDB40,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100907,102154,20100910,30000.00,107.193,,,,,20100907,220745,1.00
B27EF4F8212D0271,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,102333,20100910,10000.00,104.689,,,,,20100907,220745,1.00
492EEC5A21328DC7,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100907,102330,20100910,40000.00,108.312,,,,,20100907,220745,1.00
B24F512CD32B0BF9,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,102324,20100922,10000.00,101.500,,,,,20100907,220745,1.00
09BF714F041CD50F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,102340,20100910,15000.00,111.716,,,,,20100907,220745,1.00
FC122257C3640EC5,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,102342,20100923,30000.00,101.120,4.000,,,,20100907,220745,1.00
F2E260CA57DA8939,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,102302,20100910,100000.00,103.238,,,,,20100907,220745,1.00
FD8F8B6817F2297F,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100907,102200,20100910,15000.00,108.540,1.436,,,,20100907,220745,1.00
2C369E1BD4139367,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100907,102331,20100914,15000.00,102.000,4.816,,,,20100907,220745,1.00
A69000260DB07548,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,102353,20100928,15000.00,100.000,3.000,,,,20100907,220745,1.00
547553C7D28835B6,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20100907,102238,20100910,200000.00,105.177,3.450,,,,20100907,220745,1.00
22740CEA46B827CD,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,102400,20100914,40000.00,102.500,5.562,,,,20100907,220745,1.00
82059E728D3634E1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,102351,20100910,25000.00,106.976,4.133,,,,20100907,220745,1.00
00098E73FA0D1157,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102349,20100910,15000.00,100.000,4.897,,,,20100907,220745,1.00
F8A02513D4E769AE,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,102351,20100910,25000.00,105.847,,,,,20100907,220745,1.00
15E14065543E1AA6,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100907,101839,20100910,25000.00,97.953,,,,,20100907,220745,1.00
2422914059A73BF4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,102406,20100910,10000.00,102.500,5.693,,,,20100907,220745,1.00
6B300A83EF85B875,S,514383PE2,LANCASTER PA SCH DIST ,20050115,3.500,20110215,,,20100907,102353,20100910,10000.00,101.277,0.526,,,,20100907,220745,1.00
375E33896D9ECD18,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,102400,20100910,25000.00,101.937,4.000,,,,20100907,220745,1.00
9DFD5580B080717A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,102410,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
4ED98D4F8C0010DF,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,102401,20100910,5000.00,104.250,3.728,,,,20100907,220745,1.00
AF3869208600060A,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100907,102351,20100910,40000.00,109.767,0.678,,,,20100907,220745,1.00
5AB218830FA95465,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,102307,20100910,150000.00,106.162,,,,,20100907,220745,1.00
976D3462E722F3C0,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102359,20100910,25000.00,102.125,4.514,,,,20100907,220745,1.00
65A52CC8EB55C565,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,102411,20100910,405000.00,79.448,4.412,,,,20100907,220745,1.00
4118BCE68690726E,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,102412,20100910,10000.00,103.659,2.572,,,,20100907,220745,1.00
E39CFF2076F02DD3,D,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100907,102358,20100910,40000.00,109.706,,,,,20100907,220745,1.00
9E0A39824480B6EE,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102359,20100910,25000.00,101.250,,,,,20100907,220745,1.00
1E17BEF1177602F7,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,102412,20100910,10000.00,102.158,,,,,20100907,220745,1.00
D27AFAB642636391,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100907,102421,20100910,10000.00,99.902,,,,,20100907,220745,1.00
03537F2AF5724E9E,D,514383PE2,LANCASTER PA SCH DIST ,20050115,3.500,20110215,,,20100907,102339,20100910,10000.00,100.727,,,,,20100907,220745,1.00
30F9413BD31CB32C,D,514383PE2,LANCASTER PA SCH DIST ,20050115,3.500,20110215,,,20100907,102321,20100910,10000.00,100.977,,,,,20100907,220745,1.00
DDF42BE1449559E6,P,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100907,102417,20100910,50000.00,107.169,2.650,,,,20100907,220745,1.00
200B78739EF1A0F3,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100907,102347,20100910,50000.00,113.230,3.000,,,,20100907,220745,1.00
F6F8434279D2CD64,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,102418,20101006,10000.00,99.423,3.354,,,,20100907,220745,1.00
24A794DEED5B08ED,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,102320,20100910,500000.00,101.713,,,,,20100907,220745,1.00
A27010B8E18F94F5,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100907,102414,20100910,10000.00,99.902,5.007,,,,20100907,220745,1.00
B2EFCF81CD8E2D98,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,102418,20101006,10000.00,98.422,,,,,20100907,220745,1.00
FDBC1DA13AF3A934,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100907,102414,20100910,10000.00,99.902,,,,,20100907,220745,1.00
D9D8D57AF5337446,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102429,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
609191D0E1162BD1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102433,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
BDBF4D55854BD32B,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,102400,20100916,30000.00,101.500,5.116,,,,20100907,220745,1.00
C5C3BEFF613EE1C2,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100907,102200,20100910,30000.00,110.895,,,,,20100907,220745,1.00
BF40290C90DF57AD,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102437,20100910,25000.00,104.292,3.950,,,,20100907,220745,1.00
BEDBA3704BF14A45,S,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100907,102442,20100910,10000.00,103.062,3.550,,,,20100907,220745,1.00
A36A068E0D71BFAB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,102438,20100910,50000.00,101.700,4.222,,,,20100907,220745,1.00
8451B13832219E2A,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,101500,20100910,150000.00,98.360,,,,,20100907,220745,1.00
9763636123161A4D,S,914119EY4,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20160601,,,20100907,102427,20100910,40000.00,110.335,2.100,,,,20100907,220745,1.00
650EA9263A6E83A8,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100907,101751,20100910,50000.00,122.375,4.193,,,,20100907,220745,1.00
1AD2B36C7BC12FAD,S,395108CL5,GREENFIELD MINN REF-SER A,20100915,1.500,20111215,Y,,20100907,102100,20100928,340000.00,101.208,0.500,,,,20100907,220745,1.00
FE15FA8DD9C6EEFF,S,792075FJ7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20210701,,,20100907,102447,20100910,5000.00,102.557,3.000,,,,20100907,220745,1.00
2C5FDCEC13030BE5,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100907,102448,20100910,50000.00,98.600,5.104,,,,20100907,220745,1.00
D913F81959613E39,P,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20100907,102349,20100910,25000.00,95.500,5.893,,,,20100907,220745,1.00
3C06D224EA639ED8,S,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20100907,102408,20100910,25000.00,98.500,5.292,,,,20100907,220745,1.00
D1EC817132BB5CCF,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100907,102021,20100910,50000.00,122.125,,,,,20100907,220745,1.00
AE869989FBF79D1D,S,189554CL0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20271201,,,20100907,102441,20100910,50000.00,111.875,3.249,,,,20100907,220745,1.00
7826CCFCBFCD3D8F,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100907,102138,20100910,215000.00,107.250,,,,,20100907,220745,1.00
BAA75089D00802EE,D,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100907,102344,20100910,5000.00,107.610,,,,,20100907,220745,1.00
F47160A505123BA1,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100907,102256,20100910,25000.00,106.815,,,,,20100907,220745,1.00
BE4652CDA1DB58E1,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100907,102400,20100910,10000.00,100.101,3.947,,,,20100907,220745,1.00
E85728C829DE5AE8,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100907,102400,20100910,5000.00,105.838,3.866,,,,20100907,220745,1.00
1F500BEAA4DC8A8D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102406,20100907,500000.00,100.000,0.000,,,,20100907,220745,1.00
0461426471F19085,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102424,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
80F0ABC79FE2E60E,S,837034CB1,SOUTH CAROLINA JOBS-ECONOMIC VAR-ABRAHAM INDS LLC PJ,19990505,,20140501,,,20100907,100033,20100909,1MM+,100.000,0.330,,,,20100907,220745,1.00
6B70249C74776490,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,102350,20100913,30000.00,100.350,,,,,20100907,220745,1.00
1A9CCB8405BC41B4,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100907,102449,20100910,35000.00,102.854,2.301,,,,20100907,220745,1.00
350875EC5E379B99,S,759829ZF4,RENO NEV REF-SWR,20100909,4.000,20300801,Y,,20100907,102400,20100910,1MM+,100.810,3.900,,,,20100907,220745,1.00
6B3D17DFD5658A8A,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,102453,20100910,15000.00,105.292,5.461,,,,20100907,220745,1.00
8BF75166BF721B8A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102454,20100910,25000.00,104.292,3.950,,,,20100907,220745,1.00
0C20EDBB1DDC974A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,102504,20100915,50000.00,100.000,3.999,,,,20100907,220745,1.00
EA860A55502FCE30,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,102453,20100910,15000.00,104.250,,,,,20100907,220745,1.00
61C105CD15A2CDAC,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,102453,20100910,15000.00,104.250,,,,,20100907,220745,1.00
781B29D0DE9BBB9F,P,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100907,102254,20100916,1MM+,55.566,5.570,,,,20100907,220745,1.00
4F28A2451DC384F0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,102501,20100910,15000.00,97.410,5.188,,,,20100907,220745,1.00
5CA042CBACDC4042,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100907,102457,20100910,50000.00,99.643,3.530,,,,20100907,220745,1.00
BEDCBE453023E4C8,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,102503,20100910,60000.00,100.745,4.001,,,,20100907,220745,1.00
0CBC69C621B7C6C2,S,837031KN2,SOUTH CAROLINA JOBS-ECONOMIC PERFORMANCE FRICTION CORP PJ,20011220,,20120601,,,20100907,102502,20100909,925000.00,100.000,0.000,,,,20100907,220745,1.00
8F8C3FEAD9C4059C,P,453419AM5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20130501,,,20100907,102434,20100910,15000.00,98.000,5.825,,,,20100907,220745,1.00
960AB677BC2A5AB6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,102501,20100910,15000.00,95.500,,,,,20100907,220745,1.00
148395AB0A44B8D3,S,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20290401,Y,,20100907,102513,20100910,25000.00,43.014,4.597,,,,20100907,220745,1.00
014B1AB621B0BB42,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100907,102503,20100910,10000.00,117.516,2.093,,,,20100907,220745,1.00
4DF405CA9233D9FC,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100907,102459,20100910,25000.00,105.995,2.062,,,,20100907,220745,1.00
6F7C46B8F5B95037,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,102512,20100910,10000.00,101.970,4.117,,,,20100907,220745,1.00
A5B11DD9E5AC718B,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100907,102500,20100910,1000000.00,100.000,4.892,,,,20100907,220745,1.00
1D737FFDE754DB08,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100907,102503,20100910,10000.00,116.482,,,,,20100907,220745,1.00
0059F6E949B4A1EF,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100907,102503,20100910,10000.00,116.716,,,,,20100907,220745,1.00
0B7FA44B1891411E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100907,102500,20100910,25000.00,105.745,,,,,20100907,220745,1.00
9A1B95E5EC2974A2,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100907,102459,20100910,25000.00,105.745,,,,,20100907,220745,1.00
7466A80AB80AD970,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,102512,20100909,10000.00,100.095,,,,,20100907,220745,1.00
2418B2093BAFBCE2,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100907,102417,20100910,10000.00,102.812,,,,,20100907,220745,1.00
F9EDE06CBF864551,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100907,102512,20100910,5000.00,91.000,3.725,,,,20100907,220745,1.00
8BA5B9E2F1E4D2A5,P,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100907,102513,20100910,5000.00,117.473,1.828,,,,20100907,220745,1.00
24A4A7F579EFA759,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,102520,20100910,20000.00,101.860,4.358,,,,20100907,220745,1.00
EB8968B9C146AAB3,D,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100907,102513,20100910,5000.00,118.672,,,,,20100907,220745,1.00
EA348E0890A39CB4,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100907,102423,20100910,15000.00,118.747,,,,,20100907,220745,1.00
4B4BC5BB2FE5A8E0,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100907,102416,20100910,10000.00,103.062,,,,,20100907,220745,1.00
040E3E1AA1C2AAFA,S,189554CL0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20271201,,,20100907,102518,20100910,25000.00,111.875,3.249,,,,20100907,220745,1.00
EE91AA245725504A,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100907,102522,20100910,15000.00,102.646,3.678,,,,20100907,220745,1.00
768FF8514E5F3C37,S,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100907,102525,20100910,5000.00,106.575,3.366,,,,20100907,220745,1.00
1960880601DF1C80,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,102440,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
458F969F5F2FC461,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100907,102526,20100910,25000.00,111.335,1.960,,,,20100907,220745,1.00
B8FEEC3D5586DB53,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100907,102535,20100910,25000.00,113.032,2.710,,,,20100907,220745,1.00
B48660C2B4102017,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100907,102534,20100910,15000.00,99.996,,,,,20100907,220745,1.00
6F099531DCD556AA,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100907,101900,20100910,275000.00,105.625,,,,,20100907,220745,1.00
EDBDA9301FB287B4,S,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100907,102532,20100910,20000.00,108.480,3.055,,,,20100907,220745,1.00
2C2F05048FA6349F,D,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100907,102532,20100910,20000.00,107.404,,,,,20100907,220745,1.00
041AA544245AC281,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100907,102521,20100910,30000.00,90.694,,,,,20100907,220745,1.00
386B722449E5B066,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100907,102330,20100910,40000.00,108.312,,,,,20100907,220745,1.00
91A9E13E8B903EF1,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,102503,20100914,135000.00,104.761,,,,,20100907,220745,1.00
66FF54720B91E166,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102520,20100910,25000.00,109.652,4.344,,,,20100907,220745,1.00
175EBEBBFE36EFDD,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102500,20100910,30000.00,104.292,3.950,,,,20100907,220745,1.00
1C5721942B4E8CE3,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102520,20100910,25000.00,109.552,,,,,20100907,220745,1.00
9F3A7FBB5BCCC8C9,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,102543,20100914,50000.00,99.998,4.000,,,Y,20100907,220745,1.00
12ED7A9718F1DF25,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,102541,20100913,30000.00,100.100,,,,,20100907,220745,1.00
FBB08C391AF32BFC,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100907,102546,20100910,15000.00,112.599,2.365,,,,20100907,220745,1.00
91DCF2C385F16C6B,S,189554CL0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20271201,,,20100907,102542,20100910,25000.00,111.875,3.249,,,,20100907,220745,1.00
46B8B988EF21DA66,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102500,20100910,30000.00,102.542,,,,,20100907,220745,1.00
E4E66D748471F764,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100907,102544,20100910,10000.00,118.389,1.962,,,,20100907,220745,1.00
F58D8216AB32D68C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,102341,20100910,900000.00,108.480,,P,,,20100907,220745,1.00
D3F6D014ABA75F9E,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100907,102546,20100910,15000.00,110.723,,,,,20100907,220745,1.00
AF8E2296D140825B,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102505,20100910,15000.00,91.688,,,,,20100907,220745,1.00
B546DFCA7A412A02,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100907,102544,20100910,10000.00,117.589,,,,,20100907,220745,1.00
6DC67ADFA9D8C5BC,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100907,102546,20100910,10000.00,117.354,,,,,20100907,220745,1.00
DB7CB2E54C16F304,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100907,102524,20100910,10000.00,102.760,4.100,,,,20100907,220745,1.00
B5EA2650B9E1AC72,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,102527,20100910,20000.00,114.702,4.347,,,,20100907,220745,1.00
1C279B93AB243C4E,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100907,102500,20100910,90000.00,114.874,2.218,,,,20100907,220745,1.00
62FDEFDA9893CE5B,D,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100907,102344,20100910,5000.00,108.110,,,,,20100907,220745,1.00
EBC9F282A44B6212,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,102527,20100910,20000.00,112.591,,,,,20100907,220745,1.00
14E8289889A514A5,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,102553,20100910,15000.00,83.680,7.590,,,,20100907,220745,1.00
16830953F2C89D84,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100907,102601,20100910,10000.00,99.742,5.019,,,,20100907,220745,1.00
CE0F2383A2489D46,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100907,102421,20100910,15000.00,118.997,,,,,20100907,220745,1.00
BC3D6CD7EC1B1D3B,P,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100907,102557,20100910,25000.00,104.100,3.523,,,,20100907,220745,1.00
06C1504E66F7406C,S,453419AM5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20130501,,,20100907,102524,20100910,15000.00,98.000,5.825,,,,20100907,220745,1.00
4F468D79F49A726B,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100907,102557,20100910,25000.00,104.600,,,,,20100907,220745,1.00
667603F3E816F1B3,D,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100907,102400,20100910,15000.00,98.745,,,,,20100907,220745,1.00
D8D49AFF0232A8B5,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100907,102559,20100921,40000.00,101.547,3.080,,,,20100907,220745,1.00
72DBA623A3E1323F,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100907,102552,20100910,100000.00,106.500,2.825,,,,20100907,220745,1.00
7B6A11BEF39C7A89,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100907,102225,20100908,250000.00,100.500,4.913,,,,20100907,220745,1.00
7E0D123D4B5A684E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,102536,20100910,10000.00,100.000,4.999,,,,20100907,220745,1.00
6099FBB38F0FB5B4,P,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20100907,102616,20100910,5000.00,98.542,1.496,,,,20100907,220745,1.00
457898AE057E4806,S,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,102600,20100910,100000.00,101.757,3.454,,,,20100907,220745,1.00
D0BB87C90ECE86C6,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100907,102024,20100910,100000.00,41.214,,,,,20100907,220745,1.00
9932134DCEC4C074,S,592247KG4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20181215,,,20100907,102600,20100910,30000.00,73.575,3.748,,,,20100907,220745,1.00
F1BB53EE3F1FE67B,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100907,102600,20100910,10000.00,104.975,3.086,,,,20100907,220745,1.00
64B2B0BF19A11657,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,102620,20100928,10000.00,100.800,4.150,,,,20100907,220745,1.00
6133E127A858130C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102541,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
937D071FB4C55333,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100907,102543,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
8C4E85BFF381EA76,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,102601,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
49C4478682A3784C,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100907,102616,20100910,30000.00,110.955,4.306,,,,20100907,220745,1.00
C1B0B8EE68E95AAA,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100907,102617,20100910,25000.00,103.400,5.602,,,,20100907,220745,1.00
2403B07110C2079D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102617,20100910,15000.00,100.000,4.897,,,,20100907,220745,1.00
A7CAE2FD4505F65D,S,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100907,102358,20100910,350000.00,120.761,1.800,,,,20100907,220745,1.00
1CB72148CDC96F49,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102519,20100910,25000.00,109.302,,,,,20100907,220745,1.00
C8CC13081619220D,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102518,20100910,25000.00,109.552,,,,,20100907,220745,1.00
5AD40DCA32F594E4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102539,20100910,40000.00,99.000,,,,,20100907,220745,1.00
E53756C28A642AE7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,102624,20100928,25000.00,100.000,4.249,,,,20100907,220745,1.00
1A0AD4FF855F17D9,S,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20100907,102625,20100910,5000.00,106.000,3.500,,,,20100907,220745,1.00
04866272ACCED2D6,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100907,102621,20100910,20000.00,94.164,6.687,,,,20100907,220745,1.00
FA8A434219B41F5A,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100907,102621,20100910,20000.00,94.636,,,,,20100907,220745,1.00
23881493B6B144D7,P,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100907,102622,20100910,5000.00,99.003,7.465,,,,20100907,220745,1.00
DFEE081BC43D3167,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,102623,20100910,35000.00,91.371,5.016,,,,20100907,220745,1.00
3A724452737DAC68,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,102625,20100910,40000.00,94.774,5.398,,,,20100907,220745,1.00
0A0ECB67A1D446B2,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,102622,20100910,20000.00,100.000,4.848,,,,20100907,220745,1.00
C9303E5775A0052B,D,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100907,102622,20100910,5000.00,99.500,,,,,20100907,220745,1.00
4DCA79E4D34DC06D,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100907,102625,20100910,15000.00,102.961,4.233,,,,20100907,220745,1.00
4D009DEB6D6AA74D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,102623,20100910,35000.00,91.830,,,,,20100907,220745,1.00
E339C2BBC842095A,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,102622,20100910,20000.00,98.000,,,,,20100907,220745,1.00
24454021C4230E4B,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,102625,20100910,40000.00,95.250,,,,,20100907,220745,1.00
E2F259647C994391,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100907,102625,20100910,15000.00,101.711,,,,,20100907,220745,1.00
7B21D8B12A33D8ED,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100907,102635,20100910,60000.00,42.998,4.351,,,,20100907,220745,1.00
58C5B32C7458BBA9,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100907,102631,20100910,15000.00,106.183,3.000,,,,20100907,220745,1.00
6E88D7AE2553DCC1,S,312225KF1,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.450,20170301,,,20100907,102631,20100910,5000.00,109.275,2.620,,,,20100907,220745,1.00
43848F714C95A803,S,720611RC8,PIERCE CNTY WASH SCH DIST ,20081112,4.125,20111201,,,20100907,102402,20100908,500000.00,104.504,0.450,,,,20100907,220745,1.00
59407AD056E34165,S,68611PAK8,OREM UTAH SALES TAX REV ,20020201,5.500,20120415,,,20100907,102600,20100910,100000.00,107.726,0.630,,,,20100907,220745,1.00
D259EED37558C19C,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100907,102621,20100910,85000.00,102.054,3.700,,,,20100907,220745,1.00
AAE8AB319CB0A2F1,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20100907,102000,20100910,105000.00,102.500,,,,,20100907,220745,1.00
B192A36CBBC0AFBC,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,102638,20100928,25000.00,100.000,4.249,,,,20100907,220745,1.00
D13E410324089649,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,102626,20100916,25000.00,100.100,2.987,,,,20100907,220745,1.00
0BC7F3CE6A0EDB88,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,102616,20100910,20000.00,109.865,4.300,,,,20100907,220745,1.00
FC75A322ECCFDEF2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,102619,20100916,25000.00,100.000,,,,,20100907,220745,1.00
DD3C756367C72011,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100907,101559,20100910,900000.00,112.183,0.850,,,,20100907,220745,1.00
C3441AB6DD59A246,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,102616,20100910,20000.00,109.865,,,,,20100907,220745,1.00
6100D31A80DD7D38,S,572546GX1,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20210201,,,20100907,102642,20100910,10000.00,106.395,2.399,,,,20100907,220745,1.00
6CA10F39E4C0F1FC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,102645,20100910,15000.00,100.000,0.738,,,,20100907,220745,1.00
519E9FC0027151A5,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100907,102634,20100908,10000.00,100.375,5.530,,,,20100907,220745,1.00
EB4C85C82F677FDA,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100907,102609,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
E8994D5878159154,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100907,102521,20100910,30000.00,102.877,,,,,20100907,220745,1.00
77F358E6DA6CDD88,P,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100907,102635,20100910,15000.00,101.629,3.677,,,,20100907,220745,1.00
FA077EC6FCF5064D,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,102641,20100910,25000.00,102.436,3.256,,,,20100907,220745,1.00
159A17F5016B4471,S,507108CN6,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.250,20150715,Y,,20100907,102642,20100916,40000.00,101.144,2.000,,,,20100907,220745,1.00
6421E19340D03986,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,102648,20100910,160000.00,103.608,4.543,,,,20100907,220745,1.00
E2CCF9F4FCF9C7E0,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100907,102650,20100907,100000.00,100.000,,,,,20100907,220745,1.00
1D301DF34AAF04CC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102652,20100915,20000.00,100.797,4.150,,,,20100907,220745,1.00
57CD9F0E984118B2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,102552,20100910,100000.00,98.150,,P,,,20100907,220745,1.00
0689CC099A80E1BD,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100907,102641,20100915,15000.00,107.558,1.127,,,,20100907,220745,1.00
8F626E8CF87D5B3F,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102651,20100910,5000.00,103.092,3.934,,,,20100907,220745,1.00
32BE4A449CE0FD7C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102651,20100910,5000.00,101.091,,,,,20100907,220745,1.00
8D41DAF0F44265B3,P,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100907,102654,20100910,200000.00,121.121,2.031,,,,20100907,220745,1.00
D869B44F696FF1BE,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100907,102059,20100910,65000.00,105.750,,,,,20100907,220745,1.00
0702D2AC9528AB47,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,102700,20100910,40000.00,100.000,4.499,,,,20100907,220745,1.00
97F6CDDD6181943F,S,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,,,20100907,102657,20100910,25000.00,102.747,2.907,,,,20100907,220745,1.00
55A08B4CA6C6C7D1,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100907,102658,20100910,10000.00,105.902,4.000,,,,20100907,220745,1.00
AE6EABA28EB99222,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102705,20101001,15000.00,100.797,4.149,,,,20100907,220745,1.00
CD46A71F36650EAB,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100907,102706,20100910,30000.00,105.750,3.431,,,,20100907,220745,1.00
A3AA7FC80F2E3ACE,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,102609,20100910,40000.00,104.000,3.203,,,,20100907,220745,1.00
C20350733C5CE335,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100907,102642,20100910,30000.00,109.000,2.555,,,,20100907,220745,1.00
30B7CA9E6D815947,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100907,102652,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
22C5C8FC1A996302,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100907,102705,20100910,20000.00,100.000,5.708,,,,20100907,220745,1.00
A43DCE6D1855CF3C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,102558,20100910,20000.00,95.417,,,,,20100907,220745,1.00
3A023F4BD51CDFB1,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100907,102655,20100910,30000.00,104.750,,,,,20100907,220745,1.00
76DA1440E5FBFCBA,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100907,102600,20100910,15000.00,105.933,,,,,20100907,220745,1.00
96FE3CBDAE67BE5D,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100907,102609,20100910,15000.00,106.183,,,,,20100907,220745,1.00
E3E93621397983A9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100907,102328,20100910,25000.00,99.383,,,,,20100907,220745,1.00
30141CCB1A395A65,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,102651,20100910,25000.00,100.934,,,,,20100907,220745,1.00
0A3E2E7BF1102CDD,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100907,102714,20100910,5000.00,105.494,3.192,,,,20100907,220745,1.00
C3E4572B51BB6F95,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102713,20100915,5000.00,100.797,4.150,,,,20100907,220745,1.00
3D745465B65B84B5,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100907,102704,20100910,40000.00,74.959,4.029,,,,20100907,220745,1.00
34BF289576B464E2,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100907,102624,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
35B88D4CE039067B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102657,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
A352122553A66667,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100907,102700,20100910,10000.00,106.922,6.026,,,,20100907,220745,1.00
B87C8B31C38EE000,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,102724,20100910,5000.00,101.750,5.175,,,,20100907,220745,1.00
2A318979909E661A,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100907,102721,20100910,25000.00,106.785,2.111,,,,20100907,220745,1.00
83515996BF3BB0AD,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100907,102721,20100910,25000.00,106.285,,,,,20100907,220745,1.00
A5DCDE41FFF84929,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,102605,20100909,35000.00,98.135,,,,,20100907,220745,1.00
D6C54768C1C01AEF,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100907,102700,20100910,50000.00,99.701,4.774,,,,20100907,220745,1.00
52279397C713BDBA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,102730,20100910,10000.00,102.000,5.824,,,,20100907,220745,1.00
9DE1046B6F75F6F7,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100907,102726,20100910,115000.00,102.906,4.750,,,,20100907,220745,1.00
457777558C4ACAB5,S,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100907,102727,20100910,50000.00,66.888,4.107,,,,20100907,220745,1.00
7759B4CB6872C543,P,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100907,102451,20100910,15000.00,101.284,2.570,,,,20100907,220745,1.00
FF710122B7B1D382,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,102431,20100930,15000.00,99.375,,,,,20100907,220745,1.00
45B2D96977249A35,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,102708,20100922,50000.00,100.750,,,,,20100907,220745,1.00
34B76986AD7EC83B,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100907,102726,20100909,115000.00,100.906,,,,,20100907,220745,1.00
0B104DEA14EE2FD1,D,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100907,102727,20100910,50000.00,66.286,,,,,20100907,220745,1.00
1E84C585C37CB6AA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,102724,20100910,150000.00,97.475,,,,,20100907,220745,1.00
11246A6651E413D5,S,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100907,102729,20100910,10000.00,105.587,1.768,,,,20100907,220745,1.00
6D90D9459186CF11,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,102718,20100922,50000.00,102.650,5.010,,,,20100907,220745,1.00
8171D14AFC9828F4,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100907,102733,20100909,35000.00,102.973,0.850,,,,20100907,220745,1.00
EE4A0CF791AE2A76,D,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100907,102736,20100910,10000.00,104.540,,,,,20100907,220745,1.00
4DE615BEAE8A0F4A,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100907,102735,20100910,580000.00,47.982,4.924,,,,20100907,220745,1.00
AC8796CA22C9FB89,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100907,102729,20100908,25000.00,101.200,1.152,,,,20100907,220745,1.00
4B562FC03D390507,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100907,102744,20101006,20000.00,100.000,3.999,,,,20100907,220745,1.00
355226630AFB122F,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100907,102741,20100910,5000.00,103.950,4.316,,,,20100907,220745,1.00
435554EB5991BA32,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100907,102746,20100910,65000.00,64.534,4.126,,,,20100907,220745,1.00
686E9E788F4A7703,P,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100907,102746,20100910,5000.00,103.073,3.517,,,,20100907,220745,1.00
04B522297E5A7023,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100907,102727,20100910,10000.00,107.832,,,,,20100907,220745,1.00
407BE2B5FBD38C51,S,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20100907,102738,20100910,15000.00,108.811,2.750,,,,20100907,220745,1.00
E5376414FDFEC0A0,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100907,102600,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
843A4F90F799DD38,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102452,20100910,15000.00,99.000,,,,,20100907,220745,1.00
F2E872A79B4DA6DF,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100907,102746,20100910,5000.00,103.573,,,,,20100907,220745,1.00
8654F5C99154431B,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,102600,20100910,250000.00,105.681,3.350,,,,20100907,220745,1.00
A8EEBE00B985ED2E,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100907,102749,20100910,10000.00,109.034,1.780,,,,20100907,220745,1.00
B2E841CAABD7CF80,P,727219FK8,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.500,20230515,,,20100907,102751,20100910,50000.00,109.500,0.904,,,,20100907,220745,1.00
66D0857DF43BF413,S,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,Y,,20100907,102752,20100910,50000.00,105.572,2.254,,,,20100907,220745,1.00
643B83A7E192C428,P,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100907,102655,20100910,600000.00,110.000,3.287,,,,20100907,220745,1.00
1614D9B36B1AE73D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,102656,20100910,100000.00,98.250,,S,,,20100907,220745,1.00
331FCE156715AD01,S,273641GF1,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20170815,,,20100907,102757,20100910,25000.00,107.772,1.937,,,,20100907,220745,1.00
91896C60F11B8652,P,596010FD5,MIDDLE TWP N J REF,20090219,4.375,20311215,,,20100907,102742,20100910,25000.00,104.098,3.844,,,,20100907,220745,1.00
ECE1AE3753E31B45,P,406792N31,HAMDEN CONN REF-SER A,20100601,3.250,20170815,,,20100907,102717,20100908,30000.00,106.400,2.248,,,,20100907,220745,1.00
2F5BAC9E7B6D2750,P,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20100907,100847,20100907,400000.00,100.000,0.400,,,,20100907,220745,1.00
7AD072916FEA9524,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100907,102702,20100910,5000.00,105.494,,,,,20100907,220745,1.00
6B18DB394FFB91CF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,102804,20100910,25000.00,102.870,4.309,,,,20100907,220745,1.00
CB91328731AFDCB9,S,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100907,102802,20100910,35000.00,107.663,1.500,,,,20100907,220745,1.00
AD3CA015B2D9FCEC,P,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100907,102756,20100910,75000.00,109.227,2.792,,,,20100907,220745,1.00
2F920989959B97E3,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,102756,20100910,100000.00,79.931,4.360,,,,20100907,220745,1.00
9D46D57A28161C91,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102804,20100930,10000.00,101.498,3.174,,,,20100907,220745,1.00
6B17766150F62C10,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,102729,20100910,80000.00,105.257,3.308,,,,20100907,220745,1.00
DDEA1F62D6A0B3F6,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,102738,20100910,30000.00,92.392,5.000,,,,20100907,220745,1.00
E914DD7A1CF2E2A2,S,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20100907,102700,20100910,10000.00,108.559,2.750,,,,20100907,220745,1.00
7A215A481E66A254,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102804,20100930,10000.00,99.999,,,,,20100907,220745,1.00
B8C0D49A2992E383,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100907,102812,20100910,25000.00,113.218,3.131,,,,20100907,220745,1.00
3393D2ECCE60AA7E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100907,102758,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
B971A6C234394113,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102802,20100910,15000.00,100.000,4.897,,,,20100907,220745,1.00
DD4E9F9312D94066,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,102756,20100910,100000.00,78.556,,,,,20100907,220745,1.00
8C2B05F6E1B4933F,D,687730AN1,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPRIATION-A,20100901,4.500,20230601,,,20100907,102700,20100910,365000.00,99.500,,,,,20100907,220745,1.00
84B720C45C653D37,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100907,102812,20100910,5000.00,99.000,5.076,,,,20100907,220745,1.00
AC13DEDD44740FDE,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100907,102700,20100910,5000.00,104.994,3.352,,,,20100907,220745,1.00
A226CEF7A13EFB5A,P,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100907,102253,20100914,500000.00,100.100,4.741,,,,20100907,220745,1.00
73D616714CBBB459,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100907,102825,20100910,5000.00,103.600,3.598,,,,20100907,220745,1.00
A70EABF60D6DDF17,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,102826,20100910,15000.00,102.870,4.309,,,,20100907,220745,1.00
B391123D71286374,S,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100907,102820,20100910,25000.00,109.992,3.129,,,,20100907,220745,1.00
E0A90AEAD695D455,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100907,102800,20100910,80000.00,113.740,,,,,20100907,220745,1.00
B526E92D743547C4,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20100907,102826,20100910,10000.00,108.925,2.526,,,,20100907,220745,1.00
0A395B5B97FCA662,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100907,102405,20100910,200000.00,106.345,,P,,,20100907,220745,1.00
A003A62239C84BDD,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100907,102442,20100910,200000.00,106.420,,S,,,20100907,220745,1.00
DBACE06D2D54573A,D,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100907,102820,20100910,25000.00,108.781,,,,,20100907,220745,1.00
0DA2959D11C40904,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102700,20100930,50000.00,99.874,,,,,20100907,220745,1.00
472F890E079777C8,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102725,20100930,50000.00,99.999,,,,,20100907,220745,1.00
C496FDA789DD18A1,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,102600,20100910,100000.00,100.291,,,,,20100907,220745,1.00
5D6C4B35F3DD27F0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,102700,20100910,25000.00,95.860,4.740,,,,20100907,220745,1.00
A582542C7259D597,P,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102825,20100910,35000.00,99.900,23.977,,,,20100907,220745,1.00
BA26016A2910DE7A,P,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100907,102828,20100910,45000.00,100.235,2.526,,,,20100907,220745,1.00
01A7ABAF3CF54E71,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,102826,20100914,10000.00,99.911,3.008,,,,20100907,220745,1.00
A8914EA62E6546ED,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102825,20100910,35000.00,99.900,,,,,20100907,220745,1.00
95DC832B534CFCD6,D,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100907,102828,20100910,45000.00,100.235,,,,,20100907,220745,1.00
3A6BEA498A39503B,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,102826,20100914,10000.00,98.435,,,,,20100907,220745,1.00
7A0D66D944B758F6,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100907,102800,20100910,80000.00,113.740,1.680,,,,20100907,220745,1.00
6DFBEA00243461C6,S,64971KP67,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20231101,,,20100907,102838,20100910,25000.00,112.250,2.208,,,,20100907,220745,1.00
E6F54D9504F58AEC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,102716,20100907,200000.00,95.003,5.350,,,,20100907,220745,1.00
7B56046D774BE17A,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,102837,20100910,10000.00,102.456,4.888,,,,20100907,220745,1.00
908B89B355453A69,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,102739,20100910,50000.00,98.375,,,,,20100907,220745,1.00
B8E7EC25CDFEAB83,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,102735,20100910,50000.00,98.500,,,,,20100907,220745,1.00
81C025D79CF82109,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100907,102851,20100910,5000.00,96.500,5.381,,,,20100907,220745,1.00
C699B466196AD666,S,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100907,102700,20100910,35000.00,108.956,2.000,,,,20100907,220745,1.00
0EA7CCFDB8029D23,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102804,20100907,500000.00,100.000,0.000,,,,20100907,220745,1.00
0428374EE7DD0C9D,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100907,102850,20100910,25000.00,112.538,3.687,,,,20100907,220745,1.00
F80263A7BB17CD48,P,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,102700,20100910,520000.00,109.373,2.572,,,,20100907,220745,1.00
775B5220E6810C5C,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,102847,20100910,10000.00,102.455,,,,,20100907,220745,1.00
F839413476CE1461,D,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100907,102750,20100910,35000.00,107.663,,,,,20100907,220745,1.00
6935DFB6051E10D9,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100907,102751,20100910,250000.00,103.625,,,,,20100907,220745,1.00
3297B1DB34C2DF63,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100907,102850,20100910,25000.00,110.875,,,,,20100907,220745,1.00
29A061546E7009BC,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100907,102855,20100910,10000.00,105.527,0.746,,,,20100907,220745,1.00
75CEB6AE9371D6BF,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100907,102841,20100910,65000.00,102.749,3.887,,,,20100907,220745,1.00
F28AB30493CC6ED1,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100907,102714,20100910,70000.00,32.250,8.045,,,,20100907,220745,1.00
71F76E271F8C54F4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,102855,20100910,10000.00,101.373,3.823,,,,20100907,220745,1.00
C2340BABCBFDE1FE,S,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100907,102830,20100910,100000.00,111.639,0.800,,,,20100907,220745,1.00
D3ECCA4DCDA6B78D,D,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100907,102803,20100910,20000.00,109.935,,,,,20100907,220745,1.00
75EBD01B0A0C3B44,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,102855,20100910,10000.00,99.875,,,,,20100907,220745,1.00
997080E7CADB00D3,P,956704SV3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20130401,,,20100907,102906,20100909,10000.00,94.254,2.323,,,,20100907,220745,1.00
36796BD16A251A01,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,102850,20100910,25000.00,104.726,4.002,,,,20100907,220745,1.00
880A211763D59D5A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102903,20100910,10000.00,91.938,,,,,20100907,220745,1.00
C2CC3C8A4C2154B2,S,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20100907,101436,20100907,400000.00,100.000,0.400,,,,20100907,220745,1.00
F6686DD715B70172,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100907,102900,20100910,30000.00,96.350,5.277,,,,20100907,220745,1.00
BC674C0E8B8B5D74,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102856,20100910,10000.00,94.011,4.774,,,,20100907,220745,1.00
75471559FE625B65,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100907,102856,20100910,10000.00,104.943,2.650,,,,20100907,220745,1.00
726250191F03D179,S,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100907,102700,20100910,10000.00,109.276,2.328,,,,20100907,220745,1.00
5351B775A7D0FB0F,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100907,102859,20100910,40000.00,103.000,2.178,,,,20100907,220745,1.00
8455AF535DDBEE98,P,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100907,102900,20100910,5000.00,99.226,4.698,,,,20100907,220745,1.00
91916D48E697ADF9,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100907,102901,20101001,15000.00,99.800,2.033,,,,20100907,220745,1.00
B9C2579C0AB5DB6B,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100907,102905,20100910,20000.00,42.047,4.622,,,,20100907,220745,1.00
A9D445FEF524AFAE,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100907,102909,20101001,15000.00,99.800,,,,,20100907,220745,1.00
C69987A13A7C8580,P,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20100907,102855,20100910,20000.00,98.326,1.435,,,,20100907,220745,1.00
78D06F1FFB345053,S,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100907,102700,20100910,20000.00,110.060,1.771,,,,20100907,220745,1.00
C8D7E32BC23ED3B4,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,102600,20100907,250000.00,100.000,-99.990,,,,20100907,220745,1.00
5A43B37B50D7D2D7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100907,102840,20100910,10000.00,87.866,6.250,,,,20100907,220745,1.00
EEC4CC6799EA3D39,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100907,102803,20100910,30000.00,89.931,5.200,,,,20100907,220745,1.00
36A85863AA7D367C,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100907,102748,20100910,25000.00,97.000,,,,,20100907,220745,1.00
C29C8335D39DA570,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,102856,20100910,35000.00,102.636,3.925,,,,20100907,220745,1.00
CCB3827E785BE7D9,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100907,102908,20100908,100000.00,101.060,0.393,,,,20100907,220745,1.00
28F2F17BD5A147A3,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,102915,20100910,20000.00,103.382,4.006,,,,20100907,220745,1.00
B71C8099160BBB3C,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100907,102800,20100909,50000.00,104.862,0.830,,,,20100907,220745,1.00
CB11B52C986AC41D,S,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100907,102800,20100907,655000.00,100.000,0.000,,,,20100907,220745,1.00
A4C402327F2AEF9F,S,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20100907,102924,20100910,5000.00,98.792,1.236,,,,20100907,220745,1.00
93159574DC95B7D1,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,102850,20100910,25000.00,103.972,,,,,20100907,220745,1.00
D7E62DAA41A821A4,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100907,102919,20100910,25000.00,113.277,2.170,,,,20100907,220745,1.00
875B2DB9E9A638FC,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,102921,20100910,100000.00,57.442,1.001,,,,20100907,220745,1.00
6A51F842090A5C8E,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,102856,20100910,35000.00,101.386,,,,,20100907,220745,1.00
772EB59A77ACB4E3,D,882270RU7,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20140815,Y,,20100907,102000,20101006,535000.00,111.809,,,,,20100907,220745,1.00
8B0D69962341A57F,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100907,102919,20100910,25000.00,112.277,,,,,20100907,220745,1.00
1118944967D0FEA5,P,669096QW2,NORWALK LA MIRADA CALIF UNI REF,20090709,4.750,20180801,,,20100907,102900,20100910,100000.00,114.396,2.711,,,,20100907,220745,1.00
0A75BA63FE0B3DA6,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100907,102924,20100910,50000.00,113.075,3.013,,,,20100907,220745,1.00
4FB9E703044EED11,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,102926,20100910,25000.00,102.490,4.310,,,,20100907,220745,1.00
4F1666B02CF406AC,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,,,20100907,102927,20100910,10000.00,102.000,3.570,,,,20100907,220745,1.00
81C2BDE827D8681B,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100907,101500,20100909,100000.00,100.000,,,,,20100907,220745,1.00
E2F2E42E3B6DA18E,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,102918,20100915,10000.00,100.000,3.125,,,Y,20100907,220745,1.00
6AB8901B425DFC15,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,102926,20100909,25000.00,100.976,,,,,20100907,220745,1.00
052652A79E42EBE4,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,,,20100907,102927,20100910,10000.00,100.000,,,,,20100907,220745,1.00
E107DC728B26B9DC,D,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100907,101500,20100909,100000.00,100.000,,,,,20100907,220745,1.00
874511D53A8E076E,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,102929,20100910,10000.00,98.000,4.798,,,,20100907,220745,1.00
DB63788306255BDD,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,102932,20100910,5000.00,109.860,4.849,,,,20100907,220745,1.00
F67B4792E3F50642,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100907,102934,20100909,5000.00,102.096,2.610,,,,20100907,220745,1.00
93D376F12667B04A,S,150411UC8,CEDAR HILL TEX ,20050815,4.000,20180215,,,20100907,102915,20100910,50000.00,109.104,1.850,,,,20100907,220745,1.00
2BE98ED702F153FB,P,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20100907,102927,20100910,50000.00,110.425,2.215,,,,20100907,220745,1.00
C4609AD945814982,D,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100907,102832,20100910,10000.00,105.277,,,,,20100907,220745,1.00
676E14C386F8A87C,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100907,102842,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
A7FD33029F9140CA,P,70868MCK9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,20050810,,20200801,,,20100907,101540,20100907,250000.00,100.000,0.400,,,,20100907,220745,1.00
ED94049CD1573533,S,70868MCK9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,20050810,,20200801,,,20100907,101645,20100907,250000.00,100.000,0.400,,,,20100907,220745,1.00
B0B7A7654435B3CD,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,102800,20100930,20000.00,99.625,,,,,20100907,220745,1.00
54309A6C61D5AEE9,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,102836,20100930,20000.00,99.875,,,,,20100907,220745,1.00
736B1579A30A4598,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,102939,20100910,20000.00,102.870,4.309,,,,20100907,220745,1.00
F8690DF9C452B4D3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,102939,20100910,20000.00,101.850,4.266,,,,20100907,220745,1.00
94D0A94C0D640D0B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,102939,20100910,20000.00,103.000,3.815,,,,20100907,220745,1.00
E27F6E587057CDE3,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,102922,20100910,20000.00,102.359,,,,,20100907,220745,1.00
F29E914E0ED497E0,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,102924,20100910,25000.00,108.698,3.453,,,,20100907,220745,1.00
5E2745C8BE98DB4F,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,,,20100907,102927,20100910,40000.00,103.447,2.157,,,,20100907,220745,1.00
295E18AB2FA27036,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100907,102931,20100910,30000.00,100.092,4.485,,,,20100907,220745,1.00
9BB22EBF625A9519,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,102934,20100910,20000.00,99.984,4.251,,,,20100907,220745,1.00
F15D88D0E77428E7,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,102934,20100910,20000.00,98.109,,,,,20100907,220745,1.00
9FA16F14A04CBBD3,D,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100907,101500,20100909,100000.00,100.000,,,,,20100907,220745,1.00
038F66188ED099EC,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102840,20100910,35000.00,100.000,,,,,20100907,220745,1.00
04A30E9A67697B29,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102841,20100910,35000.00,99.900,,,,,20100907,220745,1.00
EAB240D6A18E1050,D,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100907,102830,20100910,10000.00,105.527,,,,,20100907,220745,1.00
E73B0E83BBD95E0F,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100907,102844,20100910,100000.00,109.497,,,,,20100907,220745,1.00
D1CD0F1B0DF1621B,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100907,102950,20100910,5000.00,101.427,2.492,,,,20100907,220745,1.00
1D19487AC89B60EF,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100907,102912,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
064B35A5361F57CB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102514,20100910,15000.00,99.000,5.070,,,,20100907,220745,1.00
0DEF79A0A2FB6C01,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100907,102936,20100910,10000.00,100.000,7.997,,,,20100907,220745,1.00
ACB0D300EB933F52,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,102943,20100910,40000.00,100.750,3.856,,,,20100907,220745,1.00
A2AD0E8A595CCA29,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,102800,20100915,50000.00,100.000,3.999,,,,20100907,220745,1.00
4ED14F7D33D57BCB,D,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100907,101553,20100910,750000.00,101.966,,,,,20100907,220745,1.00
130BDFB769EAF5ED,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100907,100502,20100910,25000.00,111.155,,,,,20100907,220745,1.00
FB103D0A1405FC40,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,102943,20100910,40000.00,99.250,,,,,20100907,220745,1.00
C8A91E04CAD91EB6,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,102943,20100910,40000.00,99.250,,,,,20100907,220745,1.00
80825728FC8331E1,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100907,102954,20100910,25000.00,107.110,2.694,,,,20100907,220745,1.00
F9E39FF217CF1A81,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100907,102900,20100910,190000.00,109.000,3.619,,,,20100907,220745,1.00
63A5DEE29E16AD4F,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100907,102809,20100909,50000.00,103.284,0.696,,,,20100907,220745,1.00
EA7BD04B8FB724D5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,102853,20100910,30000.00,96.201,,,,,20100907,220745,1.00
86A7147A162B37F7,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100907,102800,20100910,100000.00,109.547,2.080,,,,20100907,220745,1.00
E09BD2D25B0F195D,S,041717KD0,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20271215,,,20100907,102946,20100908,5000.00,102.285,3.872,,,,20100907,220745,1.00
897E6A4CA1770E73,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100907,102800,20100910,25000.00,100.125,4.971,,,,20100907,220745,1.00
88BF73D4239059EA,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100907,103003,20100910,15000.00,97.764,4.541,,,,20100907,220745,1.00
68AA55E11624D0B7,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100907,103003,20100910,50000.00,108.345,3.001,,,,20100907,220745,1.00
21A0CDB7A10B594E,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100907,102940,20100910,40000.00,107.504,4.410,,,,20100907,220745,1.00
FE784D5DF30F0402,S,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100907,103006,20100910,40000.00,105.552,2.250,,,,20100907,220745,1.00
BDB3466EE56FAFB2,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,102714,20100910,900000.00,108.560,,S,,,20100907,220745,1.00
367C64996396793C,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,102917,20100910,250000.00,106.176,,S,,,20100907,220745,1.00
DA2FE69411B7E800,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,102917,20100910,250000.00,106.126,,P,,,20100907,220745,1.00
96C877A4DCD7CA2C,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100907,103003,20100910,5000.00,100.405,4.085,,,,20100907,220745,1.00
277EA8D03E58EEE0,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100907,102608,20100910,60000.00,108.542,,,,,20100907,220745,1.00
AA33AC8FB3CCDF6E,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100907,103014,20100910,5000.00,105.060,4.570,,,,20100907,220745,1.00
47C26B44986831CA,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100907,103015,20100910,5000.00,103.320,4.379,,,,20100907,220745,1.00
A258A97C3C382FA0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100907,103015,20100910,5000.00,104.560,4.369,,,,20100907,220745,1.00
BB2470CCF9D41C24,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100907,102818,20100910,35000.00,108.705,,,,,20100907,220745,1.00
CCAC0B039132A7E7,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100907,103015,20100910,5000.00,108.298,4.346,,,,20100907,220745,1.00
73AD615FDE022FEA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,103009,20100910,25000.00,97.270,4.679,,,,20100907,220745,1.00
67C5747E533006A4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100907,102956,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
B0286EFE19ABBAA7,P,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20191001,,,20100907,103009,20100910,20000.00,77.967,2.767,,,,20100907,220745,1.00
1B3AF921622E3183,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,103013,20100910,10000.00,104.200,3.701,,,,20100907,220745,1.00
F896589F446A8007,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,102908,20100910,100000.00,103.810,,,,,20100907,220745,1.00
5FD3397AA600C442,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,103028,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
EDB25A79FA860BD4,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100907,103031,20100909,25000.00,107.610,4.900,,,,20100907,220745,1.00
20128EFDB1A210F9,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100907,103028,20100910,25000.00,116.697,2.000,,,,20100907,220745,1.00
7F5D4ED7D5C0A246,S,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,103014,20100910,5000.00,99.625,4.424,,,,20100907,220745,1.00
D638B1CA48D53AD1,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,103024,20100910,10000.00,99.984,4.251,,,,20100907,220745,1.00
D831A749AEBBAEBF,S,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20100907,103012,20100910,25000.00,107.279,0.350,,,,20100907,220745,1.00
AF8C98E48A7FE4EE,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,103029,20100910,100000.00,79.931,4.360,,,,20100907,220745,1.00
A4FB50AE1E35A78D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,103009,20100910,25000.00,95.395,,,,,20100907,220745,1.00
B1AD07F93785DD9C,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,103000,20100910,60000.00,99.475,5.033,,,,20100907,220745,1.00
26CBD0FA2193ED14,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100907,102914,20100910,100000.00,112.980,0.530,,,,20100907,220745,1.00
8A6A702E876F05A2,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20100907,102857,20100914,105000.00,100.000,,,,,20100907,220745,1.00
8527618416AFB24A,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,103034,20100910,30000.00,52.933,3.586,,,,20100907,220745,1.00
47699D0B50C461A5,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,103013,20100910,10000.00,103.200,,,,,20100907,220745,1.00
19061FCAB29E0B44,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100907,103009,20100910,40000.00,105.551,,,,,20100907,220745,1.00
33F8E123894EA062,D,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20100907,103015,20100910,25000.00,106.279,,,,,20100907,220745,1.00
03DB8CBFD0EA8D67,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,102947,20100910,20000.00,95.167,,,,,20100907,220745,1.00
F4748F7F10402672,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100907,103036,20100910,25000.00,104.513,4.163,,,,20100907,220745,1.00
20EA039A10B8BB6D,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100907,103023,20100910,5000.00,108.890,1.182,,,,20100907,220745,1.00
332E8D706CCBB381,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100907,103033,20100910,25000.00,109.514,3.604,,,,20100907,220745,1.00
C4FE10EDA32D1D57,S,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100907,103040,20100910,75000.00,106.096,1.000,,,,20100907,220745,1.00
36F455CB85BE2ED0,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,102923,20100910,25000.00,106.073,,,,,20100907,220745,1.00
992CB3105083F082,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,102918,20100910,25000.00,106.323,,,,,20100907,220745,1.00
BAEE327EBC8F79BC,D,64985WPD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20181215,,,20100907,102948,20100910,25000.00,107.105,,,,,20100907,220745,1.00
6EF6BF9BF1418067,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100907,102914,20100910,100000.00,112.980,,,,,20100907,220745,1.00
00C1B16BAAE26549,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,103024,20100910,10000.00,98.109,,,,,20100907,220745,1.00
CADF20FA9E3CBC4F,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100907,103047,20100910,5000.00,94.599,4.800,,,,20100907,220745,1.00
5538FA2DA88D091F,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100907,103036,20100910,115000.00,105.851,3.254,,,,20100907,220745,1.00
6E791014D44C4203,P,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100907,103036,20100910,50000.00,101.730,3.868,,,,20100907,220745,1.00
DFB5E2D392965C00,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100907,103003,20100910,30000.00,100.000,5.248,,,,20100907,220745,1.00
85CED0CBFDC5F2A1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100907,103007,20100910,100000.00,102.539,4.497,,,,20100907,220745,1.00
F90F6A7CF319370B,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100907,095825,20100910,25000.00,102.780,4.900,,,,20100907,220745,1.00
4FD15D5484A35FDB,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,103051,20100928,50000.00,101.374,2.036,,,,20100907,220745,1.00
07E44E11B05F3384,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,103029,20100910,100000.00,78.556,,,,,20100907,220745,1.00
7E3F34E1E68AA6E4,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100907,103030,20100910,25000.00,104.313,,,,,20100907,220745,1.00
5738D247DED0AE12,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100907,103043,20100910,35000.00,113.481,,,,,20100907,220745,1.00
3BD5E6C4BC3A4F8D,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100907,103023,20100910,5000.00,108.730,,,,,20100907,220745,1.00
32ACC1ED0213AC13,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100907,103033,20100910,25000.00,109.414,,,,,20100907,220745,1.00
FAC6B5782B4758A2,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100907,103033,20100910,25000.00,109.414,,,,,20100907,220745,1.00
B5D51708D96E8C2B,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100907,102755,20100910,145000.00,104.687,,,,,20100907,220745,1.00
2FCAFC90C2BFBE3A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100907,103057,20100910,45000.00,104.223,4.238,,,,20100907,220745,1.00
DEBFC1AAAA1316C6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100907,103106,20100910,15000.00,104.500,4.007,,,,20100907,220745,1.00
E7C606065B761552,P,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100907,102951,20100910,10000.00,98.000,5.336,,,,20100907,220745,1.00
9C2433A0B7829AC5,S,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100907,103055,20100910,60000.00,107.296,2.867,,,,20100907,220745,1.00
9D8D38F77CC0CE22,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100907,103102,20100916,25000.00,110.039,3.764,,,,20100907,220745,1.00
010D1573B4C168DA,S,87638RCX3,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.250,20441115,,,20100907,103053,20100910,10000.00,97.209,8.500,,,,20100907,220745,1.00
EB07B6FDD379E5FA,S,528835E31,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20180215,,,20100907,103102,20100910,10000.00,108.804,1.918,,,,20100907,220745,1.00
053039C0C0F92AFF,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100907,103047,20100910,5000.00,92.598,,,,,20100907,220745,1.00
A1ECBF9578FF0676,D,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100907,103048,20100910,75000.00,105.990,,,,,20100907,220745,1.00
F113DD27D7853DF7,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100907,103103,20100910,465000.00,100.510,4.561,,,,20100907,220745,1.00
C4C8E219321C168A,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100907,103058,20100910,75000.00,116.000,3.096,,,,20100907,220745,1.00
874B84F40EA7FC19,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,103104,20100910,30000.00,104.979,4.161,,,,20100907,220745,1.00
E08385BFDB353B52,P,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20100907,103022,20100910,10000.00,99.000,4.597,,,,20100907,220745,1.00
D2FCA41068F71C30,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103053,20100910,50000.00,92.170,3.691,,,,20100907,220745,1.00
47E0018B2B92FCB3,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20100907,103113,20100914,10000.00,105.574,2.024,,,,20100907,220745,1.00
EFE2DA196C2E4DBC,S,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100907,103114,20100910,10000.00,52.823,4.980,,,,20100907,220745,1.00
30B8D15B51703500,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,103101,20100910,100000.00,105.549,4.948,,,,20100907,220745,1.00
752C95F731E51961,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,103038,20100910,75000.00,100.000,4.999,,,,20100907,220745,1.00
C2927DB5B7D5C2C2,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100907,103121,20100910,10000.00,91.443,2.311,,,,20100907,220745,1.00
9F5E2D2EA92DD605,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100907,103104,20100910,10000.00,77.592,3.331,,,,20100907,220745,1.00
8FEEE70E4F75EF9E,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100907,103024,20100907,400000.00,100.000,0.000,,,,20100907,220745,1.00
3C3896CC2F6011B2,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100907,103031,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
7339241F338CECF3,D,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,,,20100907,101500,20100910,90000.00,100.730,,,,,20100907,220745,1.00
16AD84FA48D46149,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100907,103132,20100910,20000.00,26.083,5.957,,,,20100907,220745,1.00
B8CC54C96D9B0755,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,103132,20100910,35000.00,27.930,5.911,,,,20100907,220745,1.00
7927B1AC469D2325,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,,,20100907,103116,20100910,50000.00,104.674,3.453,,,,20100907,220745,1.00
D01225D03BFE6DF8,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100907,103127,20100910,40000.00,115.624,3.331,,,,20100907,220745,1.00
04D65CB0915EED7A,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,103010,20100910,5000.00,96.750,,,,,20100907,220745,1.00
AA97E0EB048EF5F0,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,102952,20100910,5000.00,97.250,,,,,20100907,220745,1.00
15BE76FEC5FEAFF9,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100907,103054,20100910,50000.00,119.780,2.250,,,,20100907,220745,1.00
23D8E09AFA86B68B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,103011,20100910,100000.00,103.750,,,,,20100907,220745,1.00
444BEECE9D239470,D,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100907,103045,20100910,60000.00,105.996,,,,,20100907,220745,1.00
852EE80E6BA1CA43,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100907,103102,20100916,25000.00,108.039,,,,,20100907,220745,1.00
64D5FB97439DC0ED,D,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,103056,20100910,520000.00,109.413,,P,,,20100907,220745,1.00
56049540E3AC2DAD,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,102700,20100910,250000.00,105.621,,,,,20100907,220745,1.00
6EAE40C4F1A4A176,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103053,20100910,50000.00,90.470,,,,,20100907,220745,1.00
23618A4F4AA21042,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,103100,20100910,5000.00,98.246,5.017,,,,20100907,220745,1.00
EC5A85C3EF22D967,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100907,103100,20100910,85000.00,98.121,4.777,,,,20100907,220745,1.00
3A49DBD161A32F83,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100907,103140,20100910,15000.00,103.524,2.710,,,,20100907,220745,1.00
AFF1DE23D6634F28,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100907,103122,20100910,25000.00,83.000,6.776,,,,20100907,220745,1.00
B0479B8874E641CF,S,155677CB1,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.000,20130601,,,20100907,103133,20100910,20000.00,107.343,1.250,,,,20100907,220745,1.00
86711A753DE30AC8,D,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100907,103106,20100910,10000.00,52.723,,,,,20100907,220745,1.00
9FF33FEA8CCE29C1,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100907,103146,20100910,20000.00,103.090,3.792,,,,20100907,220745,1.00
302DBBF87D9DAD76,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100907,103150,20100910,5000.00,99.333,5.043,,,,20100907,220745,1.00
865555E0F7B9D31A,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100907,103146,20100910,50000.00,112.507,3.102,,,,20100907,220745,1.00
A3CB0DDF1F8E149E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100907,102758,20100915,50000.00,100.000,4.249,,,,20100907,220745,1.00
2490C0877AE99CE2,D,528835E31,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20180215,,,20100907,103102,20100910,10000.00,107.339,,,,,20100907,220745,1.00
D067E53745554468,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,102719,20100910,75000.00,79.955,,,,,20100907,220745,1.00
DAFFB1F3A1E9B9CF,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,103104,20100910,30000.00,104.104,,,,,20100907,220745,1.00
9C1E33229BA0FD74,D,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100907,103020,20100910,50000.00,105.823,,,,,20100907,220745,1.00
26A3D4271DB27719,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,103155,20100910,5000.00,93.100,5.279,,,,20100907,220745,1.00
95874A7FD0B72AF4,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100907,103121,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
F41603FB5947BB10,P,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20100907,103155,20100907,100000.00,101.668,1.421,,,,20100907,220745,1.00
4B7941F6AEF1CCD9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100907,103142,20100910,45000.00,111.090,5.292,,,,20100907,220745,1.00
C59CEEA7FC657DDB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,102900,20100910,200000.00,67.267,,P,,,20100907,220745,1.00
3807976AB3B6A280,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100907,103000,20100910,115000.00,103.416,,,,,20100907,220745,1.00
D84D9B3D411F28E7,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100907,103028,20100910,115000.00,103.476,,,,,20100907,220745,1.00
42904E6376F50375,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100907,103042,20100910,25000.00,103.557,,,,,20100907,220745,1.00
F67E2FE5E5EB89C3,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100907,103100,20100910,50000.00,108.772,4.050,,,,20100907,220745,1.00
0B492F63C0657FEA,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100907,103151,20100913,10000.00,100.000,5.700,,,,20100907,220745,1.00
829183BAEA624B11,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,103150,20100910,50000.00,106.500,4.150,,,,20100907,220745,1.00
9D56FCEFA54A07B8,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100907,103000,20100910,100000.00,117.741,1.474,,,,20100907,220745,1.00
2D5459EA6CB9EA5E,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,103152,20100923,40000.00,101.049,4.750,,,,20100907,220745,1.00
5528F43ACB0605DA,S,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100907,103151,20100910,10000.00,103.821,3.490,,,,20100907,220745,1.00
008A1EC79728D620,P,167485EE7,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20130101,,,20100907,102700,20100910,220000.00,102.388,0.965,,,,20100907,220745,1.00
199CF48BAB672531,S,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100907,102700,20100910,50000.00,103.102,0.650,,,,20100907,220745,1.00
A3C4D4B7A4E76C90,S,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20100907,103200,20100910,10000.00,104.275,2.194,,,,20100907,220745,1.00
B568F5217C3CE052,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100907,103128,20100910,200000.00,100.979,,,,,20100907,220745,1.00
C01CE1F2AEEA7274,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100907,103100,20100910,50000.00,108.772,,,,,20100907,220745,1.00
069A5FF3BFC94249,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,103205,20100910,20000.00,105.500,4.298,,,,20100907,220745,1.00
DD1EADA8EF62387C,P,57586C2N4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20181001,,,20100907,103200,20100910,15000.00,114.600,2.951,,,,20100907,220745,1.00
D28D68A441DB08ED,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,103212,20100910,5000.00,101.750,3.720,,,,20100907,220745,1.00
F086E93CAC129F34,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100907,103207,20101006,10000.00,99.248,3.467,,,,20100907,220745,1.00
3AFFD94F3FBDE32B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100907,103208,20100910,50000.00,107.450,4.540,,,,20100907,220745,1.00
32AC61F96E748E1E,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,103147,20100928,50000.00,100.120,3.485,,,,20100907,220745,1.00
7D771BFBAB37F285,P,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100907,103154,20100910,10000.00,87.361,3.325,,,,20100907,220745,1.00
6679C2D099DE19A9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,103139,20100910,20000.00,87.587,6.050,,,,20100907,220745,1.00
23807182E74CA599,S,514462ZH6,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20230215,,,20100907,103141,20100910,110000.00,57.515,3.920,,,,20100907,220745,1.00
9B8BD5B124D2ABD1,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100907,102858,20100910,40000.00,108.231,1.800,,,,20100907,220745,1.00
0D563645C785AB24,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100907,103140,20100910,15000.00,101.648,,,,,20100907,220745,1.00
F29464B5CD7689ED,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,103045,20100928,50000.00,99.874,,,,,20100907,220745,1.00
E3074443DAFC3D84,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,103044,20100928,50000.00,99.999,,,,,20100907,220745,1.00
CF1DCBF5A6F5E289,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100907,103110,20100910,100000.00,117.691,,,,,20100907,220745,1.00
28B431ED073293D1,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100907,081502,20100910,20000.00,102.772,4.143,,,,20100907,220745,1.00
1600C50073CE6E33,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,103154,20100910,25000.00,104.424,5.056,,,,20100907,220745,1.00
E2C3493E6AF30484,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,103219,20100910,60000.00,100.000,3.999,,,,20100907,220745,1.00
6A41D69069DF2408,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,102800,20100910,200000.00,67.327,,S,,,20100907,220745,1.00
98DBFA8DA980FBAA,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100907,102757,20100910,100000.00,112.357,,,,,20100907,220745,1.00
FF2D375C45C6625A,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100907,103200,20100910,20000.00,98.121,4.777,,,,20100907,220745,1.00
3CB0E0806CB67FEC,S,68535QBT9,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.250,20230201,,,20100907,103223,20100910,10000.00,104.960,2.900,,,,20100907,220745,1.00
4FA28CE55CB5D0A8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,103223,20100908,20000.00,101.625,4.301,,,,20100907,220745,1.00
436D379DACF9084F,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,103205,20100910,15000.00,110.106,2.347,,,,20100907,220745,1.00
6930E47D6E1918E7,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100907,103137,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
1729CB77F6997D22,P,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100907,103212,20100910,10000.00,95.989,3.154,,,,20100907,220745,1.00
08F8FD349A7E00E8,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100907,103203,20100914,1MM+,100.000,0.000,,,,20100907,220745,1.00
9D96A2D758CE939D,S,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100907,103224,20100910,10000.00,113.610,3.213,,,,20100907,220745,1.00
BD5658C030D9561E,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,103152,20100923,40000.00,99.174,,,,,20100907,220745,1.00
FE37A1F6C83660FD,D,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100907,103151,20100910,10000.00,102.571,,,,,20100907,220745,1.00
38DC5FFC650503C2,D,556902DJ0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20240801,,,20100907,102931,20100910,80000.00,90.981,,,,,20100907,220745,1.00
AD01B03104A17E87,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100907,103200,20101006,10000.00,99.000,,,,,20100907,220745,1.00
F97FBBBA2AAD516C,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100907,103100,20100910,45000.00,110.990,,,,,20100907,220745,1.00
4F0F9426F305CCA9,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100907,102723,20100910,75000.00,109.351,,,,,20100907,220745,1.00
521897F20068DC15,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,103157,20100910,25000.00,101.878,,,,,20100907,220745,1.00
7991FBF28BDC2AC2,P,729654LD3,PLYMOUTH MASS ,20001015,5.750,20151015,,,20100907,103225,20100910,15000.00,100.968,5.886,,,,20100907,220745,1.00
0EAA88C5DE0F77EA,S,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100907,103222,20100910,15000.00,88.395,2.538,,,,20100907,220745,1.00
130DCB9DDF6E2C99,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100907,103226,20100910,5000.00,103.333,5.234,,,,20100907,220745,1.00
FE5197E0540A2687,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,103209,20100910,60000.00,99.250,,,,,20100907,220745,1.00
6577C3D962EE850D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,102900,20100910,100000.00,96.047,4.971,,,,20100907,220745,1.00
F0793A437A5DC432,D,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100907,103212,20100910,10000.00,95.988,,,,,20100907,220745,1.00
C0D9F8B6655EF8E6,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100907,103224,20100910,10000.00,112.110,,,,,20100907,220745,1.00
9BE73668D24BFA80,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100907,103100,20100910,1MM+,120.970,2.350,,,,20100907,220745,1.00
06D3CF095B5AD680,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100907,102900,20100910,825000.00,107.806,0.650,,,,20100907,220745,1.00
D15213BB98320881,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100907,103206,20100910,35000.00,100.750,0.000,,,,20100907,220745,1.00
A0EBCD9D886440E3,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100907,103214,20100910,200000.00,119.492,1.260,,,,20100907,220745,1.00
DE29E25BB5AA21B3,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100907,103237,20100910,50000.00,105.250,,,,,20100907,220745,1.00
D6AB2F26ECF6761A,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,103100,20100928,50000.00,97.620,,,,,20100907,220745,1.00
E1F0DB3B0C320766,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,103144,20100928,50000.00,97.745,,,,,20100907,220745,1.00
EE7D14DEB8AA4D97,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100907,103250,20100910,20000.00,63.684,3.858,,,,20100907,220745,1.00
2BBD08D37E2323BC,S,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20100907,103251,20100910,10000.00,112.098,2.366,,,,20100907,220745,1.00
7145E82B1C124B47,D,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,103056,20100910,520000.00,109.473,,S,,,20100907,220745,1.00
99545D0AD99D4569,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100907,103250,20100910,20000.00,106.272,3.063,,,,20100907,220745,1.00
3117412FB50A13E1,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100907,103219,20100910,15000.00,109.228,3.650,,,,20100907,220745,1.00
401CA7EC027D9DEB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100907,103202,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
EDD491AE129A933E,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100907,103237,20100910,50000.00,107.300,4.624,,,,20100907,220745,1.00
0E4797E50F180A7F,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100907,103200,20100910,15000.00,62.109,5.875,,,,20100907,220745,1.00
065BA26D3C1DB7AA,D,731452EM6,POLK CNTY TEX CTFS OBLIG,20070415,4.200,20200815,,,20100907,101600,20100910,30000.00,104.086,,,,,20100907,220745,1.00
00CA8C0BB914C357,P,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100907,103200,20100910,25000.00,41.225,6.644,,,,20100907,220745,1.00
06E7EBD06874B404,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,103200,20100910,20000.00,75.837,5.003,,,,20100907,220745,1.00
6BFAC928F0AC4D7A,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100907,103258,20100910,5000.00,104.730,3.601,,,,20100907,220745,1.00
5A52E502813D9C96,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100907,103302,20100910,10000.00,97.030,5.140,,,,20100907,220745,1.00
77026122251B1E15,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,103255,20100910,25000.00,104.250,4.459,,,,20100907,220745,1.00
B2A3C385EB867391,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100907,103248,20100910,10000.00,104.200,2.790,,,,20100907,220745,1.00
18731A18201D5E6C,S,167485EE7,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20130101,,,20100907,102800,20100910,220000.00,102.488,0.650,,,,20100907,220745,1.00
0674FA3A7B602EBE,S,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100907,103240,20100910,25000.00,105.471,4.333,,,,20100907,220745,1.00
3D8747D665977563,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,103244,20100928,50000.00,100.875,2.314,,,,20100907,220745,1.00
4A23B7CA4F2B01C1,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100907,103250,20100910,35000.00,93.934,3.194,,,,20100907,220745,1.00
E54C17E5B1E04AA2,S,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20100907,103255,20100913,20000.00,98.841,0.997,,,,20100907,220745,1.00
DC97733E6A56AD18,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100907,103256,20100910,5000.00,99.304,5.580,,,,20100907,220745,1.00
B2F459E897FF20D0,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100907,103258,20100910,15000.00,111.906,2.282,,,,20100907,220745,1.00
3006425526D950ED,D,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,Y,,20100907,103157,20100923,50000.00,99.500,,,,Y,20100907,220745,1.00
D9B14F4CF20881DF,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,103202,20100910,15000.00,107.731,,,,,20100907,220745,1.00
D4A06CA75D0B3218,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,103159,20100910,15000.00,107.981,,,,,20100907,220745,1.00
3E87758C4FB682E8,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100907,103302,20100910,15000.00,110.796,,,,,20100907,220745,1.00
840532079A6AA697,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20100907,103300,20100910,25000.00,107.418,2.401,,,,20100907,220745,1.00
C7D9897103DD06A2,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100907,103304,20100910,200000.00,101.989,3.923,,,,20100907,220745,1.00
08B6E2473AA82CB0,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100907,103237,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
1FF1DEDB4ED7C890,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100907,102849,20100910,250000.00,105.185,4.059,,,,20100907,220745,1.00
69E74A214471CB4A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102500,20100910,15000.00,94.236,4.758,,,,20100907,220745,1.00
240B57605678F365,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100907,103222,20100910,35000.00,89.931,5.200,,,,20100907,220745,1.00
82D106545440DC18,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100907,103100,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
A5EB18E654D88717,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100907,102750,20100910,250000.00,103.685,,,,,20100907,220745,1.00
6AC7B15544B6C754,D,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100907,103127,20100910,60000.00,101.599,,,,,20100907,220745,1.00
AEA61244D45BE299,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102448,20100910,15000.00,91.938,,,,,20100907,220745,1.00
3B012AA3CF4FC133,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,103319,20100910,100000.00,48.476,4.950,,,,20100907,220745,1.00
068E615A003EFB61,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,102720,20100914,50000.00,104.886,,,,,20100907,220745,1.00
5EC726EEB4FC9DA1,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,103328,20100910,5000.00,95.750,5.069,,,,20100907,220745,1.00
F638AC6F8DFB40E1,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100907,103327,20100910,15000.00,100.000,4.000,,,,20100907,220745,1.00
09C63A8857839B67,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100907,103325,20100910,100000.00,104.648,4.004,,,,20100907,220745,1.00
6861B5FA930E5FCA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,103319,20100910,100000.00,47.601,,,,,20100907,220745,1.00
1C1536DD46A58D8B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100907,103324,20100910,30000.00,96.730,4.850,,,,20100907,220745,1.00
9925876021C5E732,D,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100907,103017,20100910,50000.00,105.948,,,,,20100907,220745,1.00
F7729756EE710222,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100907,103300,20100910,50000.00,107.000,3.822,,,,20100907,220745,1.00
13AEAA2787919886,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103250,20100910,50000.00,126.802,2.040,,,,20100907,220745,1.00
252C4086614AAAC0,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103251,20100910,50000.00,126.802,2.040,,,,20100907,220745,1.00
4DE8FC281DFB1E6F,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103251,20100910,50000.00,126.802,2.040,,,,20100907,220745,1.00
A62FA72EF84916F2,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103252,20100910,400000.00,126.802,2.040,,,,20100907,220745,1.00
A1B11157CB3AB279,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103253,20100910,200000.00,126.802,2.040,,,,20100907,220745,1.00
15453D4D2C895AFA,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103253,20100910,650000.00,126.802,2.040,,,,20100907,220745,1.00
842C1AA7ABB669F9,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100907,103255,20100910,125000.00,122.604,2.230,,,,20100907,220745,1.00
50BD46626496ABFA,S,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100907,103345,20100908,250000.00,100.753,0.353,,,,20100907,220745,1.00
0F549AD7004B2FD4,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100907,103339,20100910,50000.00,106.068,2.550,,,,20100907,220745,1.00
0D258BEF7F2538CA,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100907,103338,20100910,10000.00,104.000,4.223,,,,20100907,220745,1.00
074E9DEACCD434C3,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,103349,20100909,25000.00,100.400,5.423,,,,20100907,220745,1.00
33BCDB506CAF79C1,D,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100907,103345,20100908,250000.00,100.733,,,,,20100907,220745,1.00
D4C1367B7099A1BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,103120,20100910,75000.00,79.830,,,,,20100907,220745,1.00
C9420ACE9742B8E6,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100907,103239,20100910,25000.00,102.846,,,,,20100907,220745,1.00
B3B6E8D954E42168,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100907,103236,20100910,25000.00,103.096,,,,,20100907,220745,1.00
87DC2DC36541028C,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,103243,20100928,50000.00,99.375,,,,,20100907,220745,1.00
DCC9780D68EE4BD7,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,103224,20100928,50000.00,99.500,,,,,20100907,220745,1.00
BAA864712FB78BA5,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100907,103338,20100910,10000.00,102.000,,,,,20100907,220745,1.00
C8EACDF542A08F78,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100907,103327,20100909,50000.00,103.284,,,,,20100907,220745,1.00
97E2B446287B4C91,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100907,103353,20100910,20000.00,109.500,3.242,,,,20100907,220745,1.00
3A0E67498F4EF986,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100907,103348,20100910,15000.00,57.940,5.301,,,,20100907,220745,1.00
F4485A7475087935,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100907,103349,20100910,10000.00,110.800,3.325,,,,20100907,220745,1.00
F2E55A48E584B42C,S,616004RL3,MOORESTOWN TWP N J ,20100831,3.125,20250815,,,20100907,103356,20100915,100000.00,99.939,3.130,,,,20100907,220745,1.00
8418EE477239D631,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100907,103400,20100910,10000.00,106.922,6.026,,,,20100907,220745,1.00
F5483FBBD052E759,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100907,103000,20100910,825000.00,107.806,0.650,,,,20100907,220745,1.00
9A7F93B62CB55479,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,103355,20100910,50000.00,100.604,3.854,,,,20100907,220745,1.00
83630C680C2F6B50,S,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100907,103356,20100910,25000.00,106.715,2.057,,,,20100907,220745,1.00
CFFD462FB724E292,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100907,103306,20100910,10000.00,106.050,5.000,,,,20100907,220745,1.00
4D60A4A6308440C1,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,103316,20100916,50000.00,57.450,5.260,,,,20100907,220745,1.00
B408A97A55867FAB,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100907,102132,20100910,10000.00,103.808,,,,,20100907,220745,1.00
57F612D3FAD10EC1,D,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100907,103310,20100910,250000.00,112.318,,,,,20100907,220745,1.00
7D732EE1645D0E96,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,103407,20100910,25000.00,100.000,4.249,,,,20100907,220745,1.00
EE21CB687DB3C1CF,P,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100907,103407,20100910,40000.00,41.626,5.591,,,,20100907,220745,1.00
BF03AE2FD598F7F5,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100907,103344,20100910,25000.00,102.186,5.180,,,,20100907,220745,1.00
CAEF15840B73C16D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,103400,20100910,10000.00,99.432,5.040,,,,20100907,220745,1.00
EDD9382A7FA23293,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,103405,20100915,25000.00,99.772,3.020,,,,20100907,220745,1.00
99CEB3EDD5955CB3,D,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100907,103357,20100910,25000.00,105.315,,,,,20100907,220745,1.00
1AEBFF9EC3EFFEA7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,103407,20100910,10000.00,97.632,,,,,20100907,220745,1.00
51986DC0271D3787,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,103400,20100910,10000.00,97.632,,,,,20100907,220745,1.00
B8824AC318196284,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100907,103400,20100910,25000.00,102.000,4.597,,,,20100907,220745,1.00
3178849B14D4307B,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100907,103404,20100910,100000.00,117.725,2.498,,,,20100907,220745,1.00
949193E987C85BDD,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100907,103408,20100910,50000.00,103.000,3.338,,,,20100907,220745,1.00
A860608F3B274874,S,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100907,103408,20100910,25000.00,116.474,3.657,,,,20100907,220745,1.00
D7681C47DD009BB3,S,837489FS7,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20250415,,,20100907,103409,20100910,25000.00,104.129,3.432,,,,20100907,220745,1.00
51FFC6672AD306A3,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100907,103411,20100910,50000.00,113.142,2.985,,,,20100907,220745,1.00
B99676EE561651CE,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,103417,20100910,10000.00,109.860,4.849,,,,20100907,220745,1.00
DE88707E41C776A3,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,103417,20100910,15000.00,100.000,4.998,,,,20100907,220745,1.00
54081FC52DA82DD4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,103015,20100910,30000.00,98.000,5.389,,,,20100907,220745,1.00
3E7D3AA008F737F6,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,103341,20100910,25000.00,105.367,3.855,,,,20100907,220745,1.00
1EE82F8DA975A7DA,P,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100907,103410,20100910,10000.00,98.750,4.382,,,,20100907,220745,1.00
FC4BDC58083481DC,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100907,103358,20100910,50000.00,111.642,,,,,20100907,220745,1.00
AA079CF3A20D2C58,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,102852,20100910,30000.00,96.451,,,,,20100907,220745,1.00
5E82B7EE037F7F70,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100907,103315,20100910,15000.00,99.250,,,,,20100907,220745,1.00
9C216163D3EF4A67,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100907,103400,20100910,15000.00,99.000,,,,,20100907,220745,1.00
F4FE356F9A36D502,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,103419,20100910,10000.00,104.801,5.080,,,,20100907,220745,1.00
0E9ABA954C860C17,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100907,103420,20100930,20000.00,100.000,1.000,,,,20100907,220745,1.00
EC1B2C8D62FDC53C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,103326,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
8CCFE570B7A2D390,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100907,103226,20100910,5000.00,103.133,,,,,20100907,220745,1.00
643D2E393AEA95E1,S,928077DT0,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20190701,,,20100907,103422,20100910,15000.00,109.150,2.217,,,,20100907,220745,1.00
5AAAF388531A15FE,D,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100907,103122,20100910,25000.00,106.212,,,,,20100907,220745,1.00
F5A991C842DC4E1D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100907,103432,20100910,5000.00,100.530,4.687,,,,20100907,220745,1.00
60CCCB6B6C076C95,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100907,103418,20100910,10000.00,100.304,4.438,,,,20100907,220745,1.00
927358C0DD3096BE,D,928077DT0,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20190701,,,20100907,103422,20100910,15000.00,108.249,,,,,20100907,220745,1.00
2808D2B0E8CE6DB1,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100907,103424,20100910,15000.00,100.342,5.071,,,,20100907,220745,1.00
33A4262F9BC207D1,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100907,103402,20101001,10000.00,101.536,4.000,,,,20100907,220745,1.00
DF096D578D1EBFBF,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100907,103000,20100910,50000.00,113.291,,,,,20100907,220745,1.00
1D1538D64C1E6BE5,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100907,103400,20100910,25000.00,101.500,4.986,,,,20100907,220745,1.00
2B7F75A25CEFD5F9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,103400,20100910,50000.00,101.937,4.000,,,,20100907,220745,1.00
9D882D863EC0C38C,S,857535V21,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20151101,,,20100907,103200,20100910,100000.00,107.703,1.440,,,,20100907,220745,1.00
09E140EB3AF7B072,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100907,084800,20100909,10000.00,114.500,2.090,,,,20100907,220745,1.00
AFDD475219059E17,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100907,103100,20100916,5000.00,105.370,3.400,,,,20100907,220745,1.00
A9E6A9FFA7DE7C7F,S,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100907,103100,20100908,15000.00,61.514,9.000,,,,20100907,220745,1.00
08B276AB102610D7,S,862556HJ9,STRAFFORD CNTY N H ,20040715,3.750,20110715,,,20100907,103100,20100908,25000.00,100.000,3.750,,,,20100907,220745,1.00
BC537E2A84B8F3D1,D,837489FS7,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20250415,,,20100907,103358,20100910,25000.00,102.479,,,,,20100907,220745,1.00
5DEA90E32C7890C9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,103419,20100910,10000.00,104.800,,,,,20100907,220745,1.00
061FFDB027F89311,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100907,103402,20100910,250000.00,119.492,1.260,,,,20100907,220745,1.00
B8D2E4E3DA7A7596,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,103442,20100910,5000.00,98.271,5.370,,,,20100907,220745,1.00
A636C892BBE57BE7,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100907,103429,20100910,40000.00,64.506,4.809,,,,20100907,220745,1.00
323E70E38E406D6A,P,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20100907,103433,20100910,100000.00,108.113,2.975,,,,20100907,220745,1.00
B24B9478A7A8DDA3,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103444,20100910,25000.00,92.170,3.691,,,,20100907,220745,1.00
0712E71AB4301FEC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103325,20100910,100000.00,99.250,,,,,20100907,220745,1.00
DFD1A1A1D5D2102B,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103444,20100910,25000.00,90.470,,,,,20100907,220745,1.00
C34F3FF1353ACAA5,P,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100907,103400,20100910,250000.00,108.517,4.114,,,,20100907,220745,1.00
BEC7050704B01E00,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100907,103454,20100910,195000.00,99.997,3.125,,,,20100907,220745,1.00
DAFC629E83B6B3CD,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100907,103421,20100929,50000.00,101.785,2.750,,,,20100907,220745,1.00
42CA2FCC0F030320,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100907,103422,20100910,20000.00,96.278,4.526,,,,20100907,220745,1.00
374AE21BD8EB6054,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,103458,20100910,100000.00,90.290,4.964,,,,20100907,220745,1.00
D40AEDA78F994AD8,D,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,,,20100907,102300,20100910,5000.00,98.588,,,,,20100907,220745,1.00
6CD50EF83BC220B4,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100907,103500,20100910,25000.00,103.000,,,,,20100907,220745,1.00
81462F2881D2F42A,S,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100907,103500,20100910,20000.00,99.000,4.673,,,,20100907,220745,1.00
BBCB7BAFDC414B38,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100907,103511,20100910,15000.00,99.500,4.657,,,,20100907,220745,1.00
C853A718C5A100A9,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,103512,20100928,30000.00,100.000,4.249,,,,20100907,220745,1.00
E98FCA392B97491A,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100907,103502,20100910,15000.00,103.212,3.536,,,,20100907,220745,1.00
9A264A9CA6FDFC60,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,103503,20100910,175000.00,107.868,3.640,,,,20100907,220745,1.00
3107F91773CA57CB,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,103503,20100910,25000.00,101.100,5.604,,,,20100907,220745,1.00
4D3DCA220A970B38,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,103457,20100910,25000.00,101.000,,,,,20100907,220745,1.00
B0FF08F9EDBA19F2,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100907,103510,20100910,50000.00,114.219,3.418,,,,20100907,220745,1.00
6FAC7E266DBF3C97,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,103505,20100915,10000.00,101.299,4.750,,,,20100907,220745,1.00
2686D35847146C31,S,071635AM8,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20120715,,,20100907,103500,20100910,25000.00,108.426,0.416,,,,20100907,220745,1.00
CFB34E49D7D91928,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,103442,20100915,595000.00,98.445,,,,,20100907,220745,1.00
2B31BCC9DBA47FC5,D,071635AM8,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20120715,,,20100907,103501,20100910,25000.00,107.426,,,,,20100907,220745,1.00
B66C798B5572D744,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100907,103400,20100907,10000.00,100.000,4.000,,,,20100907,220745,1.00
E9A71957A75B9A05,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100907,103506,20101001,10000.00,100.780,4.096,,,,20100907,220745,1.00
EC33EF38598B5EFB,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,103508,20100910,30000.00,101.375,4.173,,,,20100907,220745,1.00
5ED5A86C3549A3E1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,103435,20100910,50000.00,101.500,4.860,,,,20100907,220745,1.00
EC56678CE974D2EA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,103510,20100910,20000.00,97.517,5.170,,,,20100907,220745,1.00
C4B31BD0D57A0519,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,103510,20100910,20000.00,95.817,,,,,20100907,220745,1.00
DA412520CDA8B181,S,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100907,103519,20100910,25000.00,101.353,4.233,,,,20100907,220745,1.00
9D552DFC403C4F3F,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,103444,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
04F58B5D73B2896E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,103506,20100910,50000.00,101.492,5.203,,,,20100907,220745,1.00
A022708D1CAA780E,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100907,103504,20100910,1000000.00,105.058,5.332,,,,20100907,220745,1.00
1C8FD429399BE703,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,103518,20100910,50000.00,99.419,,,,,20100907,220745,1.00
3662F2D54153C76D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,103527,20100910,5000.00,98.271,5.370,,,,20100907,220745,1.00
287B3191E6231DDD,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100907,103517,20100910,25000.00,102.500,4.121,,,,20100907,220745,1.00
9D9CB4E6AE13077D,S,64983Q5F2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20221001,,,20100907,103500,20100910,25000.00,111.032,2.995,,,,20100907,220745,1.00
C49EE7342CB3A1C2,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,103530,20100910,15000.00,83.680,7.590,,,,20100907,220745,1.00
2CD67C44765AED26,S,575117DK9,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.250,20110501,,,20100907,103400,20100909,100000.00,102.409,0.500,,,,20100907,220745,1.00
0C84A41F18844010,S,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20100907,103400,20100909,100000.00,102.248,0.501,,,,20100907,220745,1.00
9D24A6A653099954,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100907,103506,20100910,50000.00,119.492,1.260,,,,20100907,220745,1.00
1068329D6E344A55,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,103542,20100929,25000.00,101.500,3.807,,,,20100907,220745,1.00
7639F01E2D0394D3,P,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100907,103514,20100910,35000.00,64.506,4.809,,,,20100907,220745,1.00
2C0E1C4EF46FF2BD,P,355694P20,FREDERICK CNTY MD PUB FACS,20080615,5.000,20220601,,,20100907,103527,20100910,100000.00,114.733,2.860,,,,20100907,220745,1.00
58C11338F23EFE01,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,103506,20100910,35000.00,94.303,,,,,20100907,220745,1.00
D469C41614DAF79B,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100907,103459,20100910,100000.00,108.856,4.000,,,,20100907,220745,1.00
508666238C981E96,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100907,103510,20100910,10000.00,102.991,4.000,,,,20100907,220745,1.00
8F86932458B12651,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20100907,103551,20100910,5000.00,104.030,3.400,,,,20100907,220745,1.00
C7044384FB00041B,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,,,20100907,103548,20100910,50000.00,103.948,2.780,,,,20100907,220745,1.00
B78155DF35319AB1,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100907,103547,20100910,10000.00,108.390,2.150,,,,20100907,220745,1.00
F49F0804E67F7A8B,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084327,20100910,100000.00,80.665,,P,,,20100907,220745,1.00
FD4E58C6145D1265,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,103550,20100910,10000.00,105.350,3.355,,,,20100907,220745,1.00
EDD1C4B6D4B01E46,D,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100907,102750,20100910,35000.00,107.413,,,,,20100907,220745,1.00
14F1C7808B13F533,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100907,103500,20100910,25000.00,116.013,,,,,20100907,220745,1.00
A752BE43E1E81440,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,102946,20100910,60000.00,109.469,6.695,,,,20100907,220745,1.00
DC2F79AE2B7C37D8,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100907,103504,20100910,50000.00,101.811,3.503,,,,20100907,220745,1.00
C807123E5A7253F2,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100907,103509,20100916,50000.00,57.416,5.350,,,,20100907,220745,1.00
11BCFD208B0A6183,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,103500,20100910,175000.00,107.868,,,,,20100907,220745,1.00
590D4AD2519C57A6,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100907,103557,20100910,20000.00,110.117,3.520,,,,20100907,220745,1.00
5ABF23AE1211B0A6,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100907,103504,20100910,50000.00,100.811,,,,,20100907,220745,1.00
CD0A26C45373AA88,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100907,103504,20100910,50000.00,100.600,,,,,20100907,220745,1.00
5001CB02F3A1EFA2,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100907,103557,20100910,20000.00,108.116,,,,,20100907,220745,1.00
55ACCB6997D7C1F5,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103551,20100910,100000.00,99.000,,,,,20100907,220745,1.00
D47FFC3EEB40C339,P,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100907,103600,20100910,25000.00,104.997,3.617,,,,20100907,220745,1.00
B9FD58D0E6C5AEC6,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100907,103420,20100910,125000.00,66.050,8.265,,,,20100907,220745,1.00
5E1D7869BD4C4C8B,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100907,103508,20100910,170000.00,52.440,13.271,,,,20100907,220745,1.00
DAA4923540EFE8A6,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100907,103500,20100910,25000.00,116.013,2.060,,,,20100907,220745,1.00
D4D3D4EBF583C807,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100907,103530,20100910,20000.00,99.000,4.855,,,,20100907,220745,1.00
6BD9C194883D46D5,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,103616,20100914,15000.00,101.800,4.861,,,,20100907,220745,1.00
7C8400E7FD2FD1FF,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,103616,20100910,15000.00,101.700,4.849,,,,20100907,220745,1.00
A3333CBBC06494AC,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100907,103608,20100910,1000000.00,3.428,9.399,,,,20100907,220745,1.00
E7EB3A87B8F1E83D,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100907,103617,20100910,15000.00,109.510,1.000,,,,20100907,220745,1.00
0E5815A031CBFA53,S,52908ELU5,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20150501,,,20100907,103500,20100910,50000.00,111.643,1.400,,,,20100907,220745,1.00
D17945E689376C77,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100907,103613,20100910,1000000.00,3.427,,,,,20100907,220745,1.00
BBF56D955EAEAE2E,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100907,103613,20100916,10000.00,98.297,1.800,,,,20100907,220745,1.00
96D294D4CD8D8872,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100907,103621,20100910,100000.00,110.904,3.778,,,,20100907,220745,1.00
9456FD25B6E600FE,S,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100907,103623,20100910,10000.00,111.313,0.981,,,,20100907,220745,1.00
B5FA9DFF09D25E8B,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100907,103605,20100910,25000.00,103.747,2.500,,,,20100907,220745,1.00
3DB1432AEC8B098A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103626,20100915,45000.00,100.797,4.150,,,,20100907,220745,1.00
90ACDE2DF5D1009C,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100907,103621,20100910,100000.00,109.904,,,,,20100907,220745,1.00
EFEC7E6BB3D88AE7,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100907,103623,20100910,10000.00,110.062,,,,,20100907,220745,1.00
F64285BC4633BB59,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100907,103631,20100910,5000.00,100.530,4.687,,,,20100907,220745,1.00
ED60191D3C81BAD7,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,103628,20100910,25000.00,104.250,4.459,,,,20100907,220745,1.00
5AAB648023A0B266,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100907,103630,20100910,25000.00,113.416,1.474,,,,20100907,220745,1.00
96803906F8E7E0AF,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100907,103526,20100907,1MM+,100.000,,,,,20100907,220745,1.00
6C2BAAC20C813F2F,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100907,103630,20100910,25000.00,112.916,,,,,20100907,220745,1.00
3D6254D59DE6E6E5,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100907,103627,20100910,100000.00,105.872,0.750,,,,20100907,220745,1.00
EF57D5302CFC42D1,P,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100907,103632,20100910,35000.00,105.220,3.480,,,,20100907,220745,1.00
8F9FA42BCFEBA604,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100907,103600,20100910,25000.00,111.903,3.276,,,,20100907,220745,1.00
2D29C8A65944B19E,P,816361DR7,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20140501,,,20100907,103622,20100910,20000.00,91.373,2.493,,,,20100907,220745,1.00
3C4D626E39F43EE0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103500,20100910,95000.00,84.625,6.872,,,,20100907,220745,1.00
BE413CD3E4227763,S,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100907,103625,20100910,10000.00,102.800,4.978,,,,20100907,220745,1.00
8F511745AF51B32F,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100907,103630,20101005,50000.00,30.152,6.141,,,,20100907,220745,1.00
D86CCE0FEF6F8ADB,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,103615,20100907,400000.00,100.000,0.000,,,,20100907,220745,1.00
AB6F794CD5CBCF08,D,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100907,102400,20100910,100000.00,110.444,,,,,20100907,220745,1.00
3F32A597B3535566,S,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20100907,103639,20100910,5000.00,96.465,1.912,,,,20100907,220745,1.00
92415E04CE075D3C,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100907,103640,20100910,100000.00,111.054,0.550,,,,20100907,220745,1.00
E4BF3CF7CC6D0D6C,D,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20100907,103639,20100910,5000.00,96.305,,,,,20100907,220745,1.00
5FE1A0A157E11AAE,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100907,103600,20100910,25000.00,116.360,2.624,,,,20100907,220745,1.00
54A5769102268D9A,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,103634,20100910,30000.00,92.500,5.167,,,,20100907,220745,1.00
73101891DB8C3D1B,D,605580HQ5,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.250,20160801,,,20100907,103500,20100910,10000.00,106.750,,,,,20100907,220745,1.00
2F72196450F36BB6,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100907,103646,20100910,10000.00,97.500,5.706,,,,20100907,220745,1.00
E8802624FCFB6C64,S,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100907,103600,20100910,500000.00,100.000,4.000,,,,20100907,220745,1.00
2093D27E0C4D65C8,S,790739UM6,ST JOSEPH MINN IMPT-SER B,20100901,2.900,20231201,Y,,20100907,102900,20100928,170000.00,100.000,2.900,,,,20100907,220745,1.00
0D3714506F10B097,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100907,103320,20100910,250000.00,109.610,1.000,,,,20100907,220745,1.00
E14A6F7C39952B7B,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100907,103618,20100910,25000.00,100.000,5.000,,,,20100907,220745,1.00
148B623DE481F725,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100907,103230,20100910,750000.00,102.182,3.180,,,,20100907,220745,1.00
456A7C785B39B23E,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100907,103646,20100910,20000.00,100.100,3.272,,,,20100907,220745,1.00
12EFFEFD17273ADB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103655,20100910,275000.00,101.250,4.094,,,,20100907,220745,1.00
801E0EE317AA4330,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100907,103657,20100910,20000.00,112.950,4.358,,,,20100907,220745,1.00
33A89E6851403C3C,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100907,103659,20100910,5000.00,100.382,3.811,,,,20100907,220745,1.00
020EBA076F652A71,D,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100907,103553,20100910,100000.00,107.216,,P,,,20100907,220745,1.00
A67732CDAEABCF7B,D,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100907,103616,20100910,100000.00,114.409,,P,,,20100907,220745,1.00
5777A870169B555A,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100907,103700,20100910,15000.00,101.075,3.042,,,,20100907,220745,1.00
1BDF364F63F9FDF7,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100907,103650,20100910,25000.00,100.640,5.096,,,,20100907,220745,1.00
2DB22041DA1084D7,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100907,103657,20100910,50000.00,118.407,3.911,,,,20100907,220745,1.00
FB7D57CAE847EF4E,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100907,103657,20100910,20000.00,110.750,,,,,20100907,220745,1.00
9D7601F1AC97BCEA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,103702,20100910,75000.00,100.000,,,,,20100907,220745,1.00
1F01B600DC484C83,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100907,100716,20100910,385000.00,107.857,2.450,,,,20100907,220745,1.00
AE9D1C4D876A83F1,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100907,103700,20100910,10000.00,106.261,4.305,,,,20100907,220745,1.00
4CCB06B20135E7A2,S,64985WPD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20181215,,,20100907,103647,20100910,25000.00,107.355,1.031,,,,20100907,220745,1.00
E4397F98D8C8125E,S,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100907,103557,20100910,300000.00,86.250,7.995,,,,20100907,220745,1.00
3B4356CB1CAC23F2,D,64985WPD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20181215,,,20100907,102932,20100910,25000.00,107.355,,,,,20100907,220745,1.00
B4C46BB5AF33915A,P,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20100907,103706,20100910,35000.00,96.515,5.749,,,,20100907,220745,1.00
0225AEF9DC9282F3,P,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100907,103707,20100910,75000.00,99.142,6.594,,,,20100907,220745,1.00
4E90590A900BE93F,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,103704,20100910,100000.00,104.292,3.950,,,,20100907,220745,1.00
6FFB9817563A7F9D,D,24880ABM3,DENTON CNTY TEX FRESH WTR ,20071201,4.700,20210901,,,20100907,103635,20100910,20000.00,101.686,,,,,20100907,220745,1.00
A2EBE17281974139,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,103712,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
A6B18D19C79320C9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,103713,20100910,10000.00,109.300,4.017,,,,20100907,220745,1.00
B4901A513061147B,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100907,103714,20100910,25000.00,99.000,5.325,,,,20100907,220745,1.00
834CD3EFFE9A7544,D,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20100907,103706,20100910,35000.00,97.000,,,,,20100907,220745,1.00
874558DFD5D22DE5,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100907,103707,20100910,75000.00,99.390,,,,,20100907,220745,1.00
336E50E4159DF41E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,103700,20100910,20000.00,98.473,4.586,,,,20100907,220745,1.00
BD287DF8FCA113FA,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,103634,20100910,35000.00,92.500,5.167,,,,20100907,220745,1.00
D1C90ECFC43DF1FA,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100907,103600,20100909,20000.00,100.000,4.000,,,,20100907,220745,1.00
77DF6AED303E0660,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100907,103705,20100910,10000.00,105.350,2.385,,,,20100907,220745,1.00
48EDC8E3277A8390,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100907,103705,20100910,20000.00,105.356,4.838,,,,20100907,220745,1.00
4F609B3CF0831BDB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,103718,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
B32CC66A0653CCC8,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100907,103500,20100907,125000.00,100.000,0.000,,,,20100907,220745,1.00
F59E31F8EFD9DA05,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100907,103640,20100910,100000.00,111.054,,,,,20100907,220745,1.00
0165A320460DEC2D,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100907,103652,20100910,110000.00,110.666,1.130,,,,20100907,220745,1.00
C1D0F157F5687344,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100907,103727,20100910,25000.00,115.250,4.308,,,,20100907,220745,1.00
C2CC4577265F9039,S,24880ABM3,DENTON CNTY TEX FRESH WTR ,20071201,4.700,20210901,,,20100907,103700,20100910,20000.00,103.686,4.000,,,,20100907,220745,1.00
A5A8803223B73BDE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100907,103400,20100907,50000.00,95.250,7.372,,,,20100907,220745,1.00
F0CFFF184F844BB5,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,103717,20100915,50000.00,100.000,3.125,,,Y,20100907,220745,1.00
8A837AD0E0309807,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,103622,20100910,1MM+,106.483,3.303,,,,20100907,220745,1.00
9532A592EEB4ADE5,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,103713,20100910,50000.00,104.225,3.960,,,,20100907,220745,1.00
A37E31BDCAAD5228,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100907,103022,20100910,25000.00,103.807,,,,,20100907,220745,1.00
8B44BABD794262F5,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100907,103700,20100910,25000.00,110.351,1.724,,,,20100907,220745,1.00
968610A4773405BC,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,103728,20100910,10000.00,100.000,5.113,,,,20100907,220745,1.00
52ADEADCE3288C9F,S,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100907,103730,20100910,5000.00,102.000,3.652,,,,20100907,220745,1.00
F0926169F83C76F1,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,103730,20100910,5000.00,102.000,4.129,,,,20100907,220745,1.00
F066ABDDAD59EEC8,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100907,103730,20100910,5000.00,101.833,4.500,,,,20100907,220745,1.00
53BDA078074FEFBA,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100907,103726,20100916,45000.00,98.297,1.800,,,,20100907,220745,1.00
C9F2AF0C3F0F4FCF,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100907,103730,20101005,50000.00,30.852,6.021,,,,20100907,220745,1.00
EDD841C12EE2EB49,D,906875AC3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20120601,Y,,20100907,103200,20101006,380000.00,101.509,,,,,20100907,220745,1.00
FE0B717A83B37EFD,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,103740,20100916,5000.00,100.000,5.898,,,,20100907,220745,1.00
98F9F60FBF276F53,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100907,103730,20100910,20000.00,101.200,5.005,,,,20100907,220745,1.00
AFBC755FDCC16865,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100907,103710,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
75B82ADA6775A562,P,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20100907,103726,20100910,1MM+,100.265,1.677,,,,20100907,220745,1.00
5012F3403F4D6ADE,S,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20100907,103600,20100910,25000.00,101.357,1.250,,,,20100907,220745,1.00
83F2E1FA39260EB8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,103740,20100910,15000.00,69.340,7.621,,,,20100907,220745,1.00
828E50D7232DE280,D,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20100907,103358,20100910,25000.00,101.357,,,,,20100907,220745,1.00
44A31A561E74E61B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,103600,20100910,100000.00,99.004,,,,,20100907,220745,1.00
B1114B5ECCC86780,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100907,103700,20100910,10000.00,111.902,2.550,,,,20100907,220745,1.00
AE9B07FAEF44C331,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,103752,20100909,15000.00,102.500,4.644,,,,20100907,220745,1.00
3701DBE5FC692B0F,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100907,103717,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
7744A929B75B5788,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,103717,20100917,20000.00,100.000,4.000,,,,20100907,220745,1.00
52D6A5E0D3C2B2CF,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,103713,20100910,50000.00,104.850,,P,,,20100907,220745,1.00
10A048A31FD94745,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100907,103718,20100910,100000.00,112.267,,P,,,20100907,220745,1.00
F067B0AEA923C329,D,605580HQ5,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.250,20160801,,,20100907,103550,20100910,10000.00,107.000,,,,,20100907,220745,1.00
CBCB0D56CE47AF8B,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100907,103756,20100928,100000.00,98.908,3.451,,,,20100907,220745,1.00
DCCE206559B2E5DA,S,65949HAP4,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20200501,,,20100907,103757,20100910,25000.00,109.850,2.137,,,,20100907,220745,1.00
9025732A0C9B5A8F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,103749,20100910,10000.00,103.011,4.008,,,,20100907,220745,1.00
03CBA734E2C01D61,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100907,103800,20100910,5000.00,108.298,4.346,,,,20100907,220745,1.00
1CD505EF5B5F9626,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,103749,20100910,10000.00,101.011,,,,,20100907,220745,1.00
53AD8384DA5759E7,D,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20100907,103653,20100910,1MM+,100.340,,,,,20100907,220745,1.00
84AB8419964554DA,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100907,103757,20100910,20000.00,101.200,5.005,,,,20100907,220745,1.00
9CE6A62779484AF3,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100907,103801,20100910,15000.00,99.698,4.522,,,,20100907,220745,1.00
440FEC4743501ED5,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100907,103754,20100910,500000.00,116.000,3.096,,,,20100907,220745,1.00
8F77EFED54A1B9E9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,103803,20100910,50000.00,68.705,7.520,,,,20100907,220745,1.00
C3B4821F3AAA102D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,103803,20100910,50000.00,67.455,,,,,20100907,220745,1.00
E7CC0A08408CF05B,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100907,103800,20100910,190000.00,101.256,0.350,,,,20100907,220745,1.00
5976460DBACF002B,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,103814,20100910,50000.00,100.000,4.498,,,,20100907,220745,1.00
072A9D8087AAB597,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100907,103041,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
675CAF377637ACDB,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,103814,20100910,50000.00,99.250,,,,,20100907,220745,1.00
2C85168EDE6B8EC4,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100907,103600,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
D33AA61EE2D43BF9,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100907,103800,20100910,50000.00,101.300,0.559,,,,20100907,220745,1.00
C7875DFC7B3CD5FE,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,103824,20100910,10000.00,103.150,4.239,,,,20100907,220745,1.00
08D8DEE23E7547B2,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100907,103819,20100910,10000.00,99.850,5.013,,,,20100907,220745,1.00
6C15B14D2F97D5BC,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100907,103816,20100910,50000.00,105.645,5.471,,,,20100907,220745,1.00
1EAC07E2068CFBCC,S,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100907,103816,20100910,10000.00,115.225,2.646,,,,20100907,220745,1.00
862A659A57CB89FC,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100907,103809,20100910,15000.00,97.500,,,,,20100907,220745,1.00
F566AB4F2E0A0048,S,605580HQ5,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.250,20160801,,,20100907,103500,20100910,10000.00,107.750,1.501,,,,20100907,220745,1.00
D7FF9C115A97A4EB,S,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100907,103826,20100910,100000.00,103.175,0.548,,,,20100907,220745,1.00
84BFF235B34F26B7,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,103827,20100910,10000.00,101.000,3.706,,,,20100907,220745,1.00
04E52607E047FE3A,D,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100907,103500,20100910,100000.00,103.175,,,,,20100907,220745,1.00
FE2D0A65EB402D01,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100907,103820,20100910,5000.00,101.361,3.806,,,,20100907,220745,1.00
4F1DC4448F4D881D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,103827,20100910,165000.00,95.697,4.839,,,,20100907,220745,1.00
6B51F2F46BE7CB5D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,103814,20100910,5000.00,100.000,6.246,,,,20100907,220745,1.00
AE1AA94BFC6A0CAB,S,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100907,103700,20100908,20000.00,64.282,9.000,,,,20100907,220745,1.00
E2C6F15A26DC4B89,S,862556HJ9,STRAFFORD CNTY N H ,20040715,3.750,20110715,,,20100907,103700,20100908,50000.00,100.000,3.750,,,,20100907,220745,1.00
CF418F4F8C55009A,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100907,103830,20100908,50000.00,111.907,3.670,,,,20100907,220745,1.00
836B1D4DE5F7D3DA,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100907,103823,20100910,5000.00,107.933,2.076,,,,20100907,220745,1.00
B41264C851F26E44,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100907,103238,20100910,100000.00,110.700,,,,,20100907,220745,1.00
E6ECBA77BE0CCEE3,D,65949HAP4,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20200501,,,20100907,103746,20100910,25000.00,108.500,,,,,20100907,220745,1.00
EC87D4D064F5FB2E,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,103425,20100914,500000.00,100.315,,,,,20100907,220745,1.00
96C48F3F69F2BE09,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100907,103836,20100910,40000.00,86.400,3.109,,,,20100907,220745,1.00
618561B9F51ED0B0,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100907,103816,20100908,500000.00,100.000,0.000,,,,20100907,220745,1.00
5F2FE360881822A4,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100907,103829,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
F528F309E3E99420,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100907,103843,20100910,30000.00,104.222,3.500,,,,20100907,220745,1.00
C2C57DC53BA27A5B,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,Y,,20100907,103844,20100915,10000.00,100.000,2.100,,,,20100907,220745,1.00
AD1EFC3C47B38E9A,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100907,103844,20100910,5000.00,112.467,1.361,,,,20100907,220745,1.00
B7C8BDA8E0610459,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100907,103845,20100910,25000.00,100.000,5.248,,,,20100907,220745,1.00
6614C526A58807AF,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100907,103837,20100910,15000.00,108.432,4.173,,,,20100907,220745,1.00
EE3C590938CDC7C6,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,103440,20100910,100000.00,94.000,4.977,,,,20100907,220745,1.00
3D93F80A1E63B502,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,103851,20100928,10000.00,99.867,4.257,,,,20100907,220745,1.00
7D9417732EE30CA6,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,103440,20100910,100000.00,94.000,,,,,20100907,220745,1.00
A054FE8BFB22889B,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,103800,20100910,25000.00,109.780,4.499,,,,20100907,220745,1.00
03D045F0747F791A,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100907,103848,20100910,10000.00,105.463,1.250,,,,20100907,220745,1.00
EBAB4D1954614584,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100907,103500,20100909,50000.00,101.933,0.714,,,,20100907,220745,1.00
76DAE98C8FE399F2,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100907,103800,20100910,100000.00,112.548,,,,,20100907,220745,1.00
7049477164A78091,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,103847,20100910,5000.00,110.775,2.581,,,,20100907,220745,1.00
EDEB94A9B3D6F2F7,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100907,103853,20100910,5000.00,111.466,,,,,20100907,220745,1.00
3AB953D1F8616A38,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100907,103636,20100910,15000.00,101.957,,,,,20100907,220745,1.00
29FCD7369C17D3E1,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100907,103900,20100910,50000.00,119.651,3.491,,,,20100907,220745,1.00
8054866A422259E3,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100907,103340,20100907,1000000.00,100.000,,,,,20100907,220745,1.00
5D7107F7CEF7C905,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,103617,20100914,500000.00,100.375,,,,,20100907,220745,1.00
EF529C8CB0E486BD,P,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100907,103900,20100910,25000.00,108.870,2.594,,,,20100907,220745,1.00
A23DACDCB823F798,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100907,103900,20100910,20000.00,101.820,0.345,,,,20100907,220745,1.00
04AC0B18451DDFFE,S,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20100907,103900,20100910,5000.00,109.113,1.500,,,,20100907,220745,1.00
4695C94397682CA7,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100907,103854,20100930,25000.00,107.885,3.804,,,,20100907,220745,1.00
0983941CCF31C4E0,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100907,103418,20100907,1MM+,100.000,,,,,20100907,220745,1.00
2A9E7873D0DFF7F6,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100907,103600,20100910,20000.00,100.000,,,,,20100907,220745,1.00
1E0E7862442225CC,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100907,103800,20100910,100000.00,112.548,1.940,,,,20100907,220745,1.00
3D2AF8027ABF1ED0,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,103912,20100910,10000.00,101.700,4.849,,,,20100907,220745,1.00
7435B73FA80F9F94,S,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20100907,103913,20100908,1000000.00,105.463,0.351,,,,20100907,220745,1.00
AF3ED5F93D4F301F,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100907,103938,20100910,25000.00,105.496,1.750,,,,20100907,220745,1.00
F05716C3885F3225,D,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100907,103810,20100910,35000.00,101.090,,S,,,20100907,220745,1.00
36F4C34145603C4B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,103858,20100910,250000.00,76.044,7.720,,,,20100907,220745,1.00
D337F1EE5A1BE387,D,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20100907,103913,20100908,1000000.00,105.433,,,,,20100907,220745,1.00
9D3E22BD9678DA19,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100907,103918,20100910,5000.00,103.350,3.987,,,,20100907,220745,1.00
831BF1147FDE9AA1,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100907,103800,20100907,30000.00,100.000,4.000,,,,20100907,220745,1.00
71D6E7ED9DBCB57E,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100907,103818,20100910,95000.00,112.988,,,,,20100907,220745,1.00
C8E07DCA849C119F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,103858,20100910,250000.00,76.040,,,,,20100907,220745,1.00
79CF51A9731F8BAF,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100907,103900,20100910,10000.00,110.297,3.319,,,,20100907,220745,1.00
272217445C784DB5,P,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20100907,103457,20100907,1MM+,100.000,,,,,20100907,220745,1.00
BE0E8FC486ED8CE9,S,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100907,103900,20100910,25000.00,109.614,2.177,,,,20100907,220745,1.00
90F17EA7D618EE00,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,103900,20100910,150000.00,103.734,4.140,,,,20100907,220745,1.00
D1D24130C72F5ABE,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100907,103800,20100910,95000.00,113.113,2.461,,,,20100907,220745,1.00
AE2D96A85D54734F,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100907,103813,20100909,200000.00,102.324,0.687,,,,20100907,220745,1.00
19A26C2883A66773,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100907,103917,20100910,25000.00,105.550,5.205,,,,20100907,220745,1.00
BADC3C5C10A6FADB,P,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100907,103528,20100907,1MM+,100.000,,,,,20100907,220745,1.00
97F2B57F90C83150,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100907,103929,20100915,50000.00,98.623,3.850,,,,20100907,220745,1.00
48A13A184112885F,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100907,103929,20100915,50000.00,96.748,,,,,20100907,220745,1.00
EA2EC7BD0D3599D1,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100907,103835,20100910,15000.00,106.807,,,,,20100907,220745,1.00
DD631A68629BFDE4,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100907,103833,20100910,15000.00,107.057,,,,,20100907,220745,1.00
37A159B9E35F632E,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100907,103933,20100910,30000.00,106.859,3.425,,,,20100907,220745,1.00
D5828C5BD263E608,S,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100907,103920,20100910,65000.00,106.059,3.217,,,,20100907,220745,1.00
AF0CD40C915CE7B2,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100907,103935,20100910,25000.00,111.174,5.036,,,,20100907,220745,1.00
3C6C79C6CA70790F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,103906,20100930,10000.00,88.087,6.006,,,,20100907,220745,1.00
3A113EB8338DD2DC,P,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20100907,103558,20100907,1MM+,100.000,,,,,20100907,220745,1.00
940AF8927DEEEFEA,D,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100907,103900,20100910,65000.00,105.959,,,,,20100907,220745,1.00
A2909AC58796572C,S,558685HE6,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20230901,,,20100907,103943,20100910,5000.00,102.760,3.400,,,,20100907,220745,1.00
77C60C4BF131A583,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100907,103813,20100910,140000.00,100.274,,,,,20100907,220745,1.00
94188EAD52E1D33A,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100907,103904,20100910,75000.00,108.173,,P,,,20100907,220745,1.00
5F2C2F61354B179C,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100907,103943,20100910,30000.00,105.595,,,,,20100907,220745,1.00
6C95CDACF57DFB60,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103529,20100910,95000.00,84.750,,,,,20100907,220745,1.00
1D7CC4E7411D3EDB,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103925,20100910,15000.00,114.201,4.244,,,,20100907,220745,1.00
8904146804A0307D,S,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100907,103940,20100910,10000.00,106.509,1.588,,,,20100907,220745,1.00
71FDFF8B7C2FAA32,P,1309114V9,CALIFORNIA STATEWIDE CMNTYS VAR-MARIN HORIZON SCH ,20060928,,20360701,,,20100907,103627,20100907,1MM+,100.000,,,,,20100907,220745,1.00
16A9F2DCEC8E569B,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103925,20100910,15000.00,114.101,,,,,20100907,220745,1.00
D0DCA10C5E5BB21D,D,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100907,103940,20100910,10000.00,106.309,,,,,20100907,220745,1.00
658639028AEF5AE8,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,103900,20100910,25000.00,102.074,0.628,,,,20100907,220745,1.00
2528394E96AD4C70,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100907,103936,20100910,10000.00,101.962,4.307,,,,20100907,220745,1.00
1CC963CC1DD07244,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100907,103937,20100910,25000.00,108.546,2.192,,,,20100907,220745,1.00
4B483B95A14C0260,S,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20100907,103944,20100910,25000.00,101.593,1.002,,,,20100907,220745,1.00
16705C4478C1852E,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100907,103952,20100910,55000.00,100.000,4.499,,,,20100907,220745,1.00
88B684B60AC34DB6,D,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100907,103949,20100910,10000.00,106.309,,,,,20100907,220745,1.00
932E6BC8BCBB165A,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100907,103958,20100910,10000.00,103.391,4.100,,,,20100907,220745,1.00
2310F043F2F2F6D4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,104001,20100910,5000.00,100.000,4.911,,,,20100907,220745,1.00
2221EE3F754B5031,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100907,103940,20100910,10000.00,103.391,,,,,20100907,220745,1.00
159E8E72EC88C192,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103800,20100910,10000.00,84.500,6.888,,,,20100907,220745,1.00
30D5566D151F2ACE,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100907,103952,20100910,25000.00,115.587,2.096,,,,20100907,220745,1.00
04834AC1197E7463,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100907,103958,20100910,30000.00,105.550,5.205,,,,20100907,220745,1.00
9706FA18AF09A72A,S,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100907,103959,20100910,25000.00,112.639,2.345,,,,20100907,220745,1.00
A119128C2151BEE2,P,130911M49,CALIFORNIA STATEWIDE CMNTYS VAR-ARCHER SCH FOR GIRLS INC,20050512,,20350501,,,20100907,103655,20100907,1MM+,100.000,,,,,20100907,220745,1.00
697F16711D5C3269,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100907,103956,20100910,55000.00,98.250,,,,,20100907,220745,1.00
6BEEDB4F07C04489,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100907,103959,20100910,25000.00,111.389,,,,,20100907,220745,1.00
741DD7258D2E3E05,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,103853,20100910,500000.00,105.439,,,,,20100907,220745,1.00
64CE605676C94658,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,103852,20100910,500000.00,105.499,,,,,20100907,220745,1.00
D835650F4001C157,D,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20100907,103653,20100910,1MM+,100.400,,,,,20100907,220745,1.00
DEA890F4ECB13A05,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100907,103600,20100910,575000.00,106.533,3.070,,,,20100907,220745,1.00
22B428538ABFA34A,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100907,103727,20100907,1MM+,100.000,,,,,20100907,220745,1.00
9320EA3F65A3B6EF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,103958,20100910,10000.00,107.943,3.803,,,,20100907,220745,1.00
8CA788A186EC7551,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,104000,20100910,80000.00,103.063,1.179,,,,20100907,220745,1.00
7816DACE447738E3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104006,20100910,20000.00,100.000,4.750,,,,20100907,220745,1.00
A1AD57148ABE2762,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,103958,20100910,10000.00,106.875,,,,,20100907,220745,1.00
52B45BEEBC1BF400,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,103958,20100910,10000.00,106.875,,,,,20100907,220745,1.00
B35E3EFED62C5F6E,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,104000,20100910,80000.00,102.663,,,,,20100907,220745,1.00
024D00232A5EE571,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104006,20100910,20000.00,98.125,,,,,20100907,220745,1.00
2359F58AD8AD7A06,S,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100907,103953,20100910,120000.00,107.323,2.558,,,,20100907,220745,1.00
EF48CE3EB1B81ADC,P,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100907,104012,20100910,20000.00,100.567,2.433,,,,20100907,220745,1.00
45449D618B87B8C5,S,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100907,104008,20100910,10000.00,103.786,3.553,,,,20100907,220745,1.00
21ABEBBB80A90B3E,S,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20100907,104010,20100908,25000.00,102.075,3.457,,,,20100907,220745,1.00
1AD02AB56DC60F5B,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,103652,20100910,25000.00,96.500,5.552,,,,20100907,220745,1.00
6548C8E1810910AF,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100907,103950,20100910,25000.00,107.456,3.109,,,,20100907,220745,1.00
741BDBB34D8087F8,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100907,103950,20100910,25000.00,107.356,,,,,20100907,220745,1.00
92FDE67F86E8F0F1,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100907,104016,20100910,40000.00,65.842,3.717,,,,20100907,220745,1.00
9F0F1E4D29F9B727,S,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,Y,,20100907,103828,20100910,200000.00,103.877,0.644,,,,20100907,220745,1.00
28F917AFCF0EBA49,D,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100907,103916,20100910,50000.00,106.863,,,,,20100907,220745,1.00
737FC8DDCFBBE117,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100907,104021,20100910,65000.00,103.669,3.378,,,,20100907,220745,1.00
67315EB7F966E9D5,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100907,103931,20100910,25000.00,111.074,,,,,20100907,220745,1.00
B1803286A461E432,D,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100907,104000,20100910,10000.00,101.497,,,,,20100907,220745,1.00
11E91ED2E9B85EE9,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100907,104016,20100910,40000.00,64.842,,,,,20100907,220745,1.00
87F70FE23CC352D3,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100907,103921,20100910,30000.00,112.721,,,,,20100907,220745,1.00
1656463D8E62FC0F,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100907,104011,20100910,65000.00,102.044,,,,,20100907,220745,1.00
A7813ADF85C18571,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103923,20100910,15000.00,114.101,,,,,20100907,220745,1.00
23745F260723CBA2,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100907,104025,20100910,25000.00,106.400,3.661,,,,20100907,220745,1.00
8E5CAA3A75986D19,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100907,104021,20100914,20000.00,104.251,4.000,,,,20100907,220745,1.00
22927A365941AF8E,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100907,103900,20100910,30000.00,112.846,1.282,,,,20100907,220745,1.00
BF70B3EA779943ED,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100907,103822,20100907,1MM+,100.000,,,,,20100907,220745,1.00
50E2167D3A75855A,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100907,104020,20100910,55000.00,111.867,,P,,,20100907,220745,1.00
DAA124FBB0C124DA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100907,104031,20100910,100000.00,106.116,4.472,,,,20100907,220745,1.00
09D168439142D2AE,S,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20100907,104032,20100910,75000.00,111.161,2.538,,,,20100907,220745,1.00
9746CB46F47E3A71,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100907,104032,20100910,30000.00,113.102,1.143,,,,20100907,220745,1.00
30E46BCCFCDEDD92,P,682745M50,ONONDAGA CNTY N Y SER A,20071219,3.750,20110615,,,20100907,103900,20100909,35000.00,102.161,0.914,,,,20100907,220745,1.00
71C25AD0C5670F46,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100907,103700,20100910,700000.00,108.160,,,,,20100907,220745,1.00
1E58DF2C3534DF70,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100907,104000,20100910,640000.00,108.133,0.844,,,,20100907,220745,1.00
4ADB2B2F7BFEA198,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100907,104005,20100910,25000.00,101.470,4.457,,,,20100907,220745,1.00
14048ABBA8A2059E,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100907,103002,20100910,310000.00,107.243,4.499,,,,20100907,220745,1.00
04E303F2609DA413,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100907,104034,20100910,60000.00,110.748,2.372,,,,20100907,220745,1.00
5413DE833D33B553,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100907,104034,20100910,60000.00,108.873,,,,,20100907,220745,1.00
B57D3211AFD343EB,D,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100907,104024,20100910,50000.00,103.007,,,,,20100907,220745,1.00
F045DC9FF43A50B0,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100907,104027,20100910,100000.00,106.594,1.395,,,,20100907,220745,1.00
C3B64FEA87DD4EF4,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100907,104027,20100910,100000.00,106.344,,,,,20100907,220745,1.00
BF2028ADD22F3E3B,S,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100907,104036,20100910,5000.00,106.459,3.069,,,,20100907,220745,1.00
A4A86EE5D1C731DB,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,104038,20100910,40000.00,101.246,2.842,,,,20100907,220745,1.00
D6BB958708BB5745,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,104048,20100910,20000.00,84.439,4.400,,,,20100907,220745,1.00
0C472E57C1CC2F21,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,104048,20100910,20000.00,82.814,,,,,20100907,220745,1.00
9D07171B164FE010,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100907,104050,20100910,20000.00,105.825,4.698,,,,20100907,220745,1.00
AD2F596BE5401C36,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,104007,20100910,50000.00,96.748,,,,,20100907,220745,1.00
FFD165D5E2FA573C,P,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100907,104051,20100910,5000.00,100.978,4.159,,,,20100907,220745,1.00
50E631004B63720E,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100907,103800,20100907,1MM+,100.000,,,,,20100907,220745,1.00
0DCD0B212FCA3C44,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,104045,20100910,50000.00,100.760,4.026,,,,20100907,220745,1.00
6D43C2BABAADA3E1,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100907,104005,20100910,600000.00,106.183,,,,,20100907,220745,1.00
61866E78D0FFD9CC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100907,104022,20100910,25000.00,104.550,3.861,,,,20100907,220745,1.00
9894504D3807A986,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100907,104000,20100909,150000.00,114.829,1.022,,,,20100907,220745,1.00
355F8AA70D591932,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,103038,20100910,35000.00,99.500,5.284,,,,20100907,220745,1.00
20A9331112C45500,P,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100907,104055,20100910,100000.00,89.723,3.482,,,,20100907,220745,1.00
BEBD5D9DADAA637D,P,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100907,104103,20100910,25000.00,115.588,2.575,,,,20100907,220745,1.00
C062F90B4CBFB1DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,103642,20100910,100000.00,99.064,,,,,20100907,220745,1.00
DF750F6D6791B126,D,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100907,103302,20100910,250000.00,112.378,,,,,20100907,220745,1.00
7469A39E85B2613F,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100907,104100,20100910,650000.00,101.888,1.005,,,,20100907,220745,1.00
3856B1342B87B130,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,104116,20100910,5000.00,100.000,4.911,,,,20100907,220745,1.00
61742570D94F25E5,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100907,104113,20100910,5000.00,99.066,5.057,,,,20100907,220745,1.00
ADCF87F07A3D04A2,P,702248JV8,PASADENA CALIF ELEC REV ,20020806,5.000,20110601,,,20100907,104110,20100910,25000.00,102.683,1.268,,,,20100907,220745,1.00
F96E5F270BB348F3,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,,20121215,,,20100907,104107,20100910,100000.00,97.517,1.114,,,,20100907,220745,1.00
2B3B85A9BDCDBFCE,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100907,103658,20100907,1MM+,100.000,,,,,20100907,220745,1.00
C8D13C4FD84791D8,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100907,104107,20100910,225000.00,103.416,3.386,,,,20100907,220745,1.00
FEBC021E94B17DE0,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,,20121215,,,20100907,104107,20100910,100000.00,97.392,,,,,20100907,220745,1.00
E85859B8EFC5E0BA,S,01728AW51,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20130515,,,20100907,104111,20100910,50000.00,109.112,1.517,,,,20100907,220745,1.00
16186CAC1EE499C4,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100907,104117,20100910,35000.00,104.636,3.944,,,,20100907,220745,1.00
D7B9658581C71B94,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100907,104113,20100908,5000.00,98.847,,,,,20100907,220745,1.00
7B68BF6FE0C1B7F1,P,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20100907,104118,20100910,20000.00,100.621,1.875,,,,20100907,220745,1.00
D7A10B443C07EF85,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,104118,20100910,20000.00,83.680,7.590,,,,20100907,220745,1.00
A3F7C86F84A82A11,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100907,104117,20100910,50000.00,111.254,1.561,,,,20100907,220745,1.00
6802EAF5E18C577E,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,104120,20100910,25000.00,106.680,3.112,,,,20100907,220745,1.00
B52B57C7C6E1D1CB,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,104120,20100910,25000.00,104.805,,,,,20100907,220745,1.00
FE1C3C433E381B4E,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20100907,104104,20100910,50000.00,99.877,,P,,,20100907,220745,1.00
85D3A1464384C2D1,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100907,104118,20100910,35000.00,103.136,,,,,20100907,220745,1.00
36E47554B6B7499D,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,104127,20100910,10000.00,102.400,4.454,,,,20100907,220745,1.00
3773E2AEDC5A6B0B,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100907,104127,20100910,20000.00,96.050,,,,,20100907,220745,1.00
6DDD1BFC9A6D7B35,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,104127,20100914,20000.00,102.500,5.562,,,,20100907,220745,1.00
90C69F606A7BF177,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104129,20100910,40000.00,101.000,3.706,,,,20100907,220745,1.00
48BEED4400C05D3E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104132,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
B2D8F26D0325BA07,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,104134,20100928,5000.00,100.800,4.150,,,,20100907,220745,1.00
E70AE02CE2298248,S,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20100907,104128,20100910,75000.00,117.226,0.750,,,,20100907,220745,1.00
416EF72FDFF8F056,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100907,104125,20100910,25000.00,104.452,3.848,,,,20100907,220745,1.00
54ADCAF316B6C7C1,P,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20100907,104132,20100910,15000.00,102.487,3.939,,,,20100907,220745,1.00
F9E1EA700A66C7A4,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,104036,20100910,40000.00,99.121,,,,,20100907,220745,1.00
C98C01777936B6AF,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,104034,20100910,40000.00,99.371,,,,,20100907,220745,1.00
90FFEECD0B990011,S,238253QP6,DAUPHIN CNTY PA SER A,20021015,4.200,20171115,,,20100907,104113,20100910,60000.00,100.550,1.132,,,,20100907,220745,1.00
3242108626039823,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100907,103857,20100910,600000.00,106.258,,,,,20100907,220745,1.00
ABFCCA5A95B9C893,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100907,104143,20100910,5000.00,100.400,1.211,,,,20100907,220745,1.00
BE2BB0C4F365779D,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100907,104142,20100910,25000.00,114.448,2.605,,,,20100907,220745,1.00
5E2F91399ADF6962,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,104140,20100915,25000.00,100.797,4.150,,,,20100907,220745,1.00
F25C3CA7CEFD0232,P,7335812H4,PORT AUTH N Y & N J 123RD SER-FSA-CR,20010115,4.750,20170715,,,20100907,104143,20100910,30000.00,100.000,4.716,,,,20100907,220745,1.00
3D1203105874A2DC,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100907,104100,20100910,560000.00,102.945,1.324,,,,20100907,220745,1.00
8D44FA4FB5BA8E1C,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100907,104147,20100908,15000.00,96.050,4.915,,,,20100907,220745,1.00
418A484BE59B9188,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,104148,20100914,5000.00,102.500,5.562,,,,20100907,220745,1.00
4035A53442FCAB63,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,104133,20100910,50000.00,96.803,4.850,,,,20100907,220745,1.00
5949C39F688A4471,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,103925,20100910,1MM+,108.607,,,,,20100907,220745,1.00
1CA782AC083EB2BC,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100907,104114,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
19DE8AE3479F4C12,P,649903V57,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20160701,,,20100907,104150,20100910,25000.00,110.491,2.073,,,,20100907,220745,1.00
7368CCEEB505CCDA,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100907,104101,20100913,10000.00,65.803,,,,,20100907,220745,1.00
2396E86D712C8B38,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,104132,20100910,15000.00,101.994,4.650,,,,20100907,220745,1.00
AE734A9BEFD7E91D,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,104119,20100910,245000.00,91.392,5.070,,,,20100907,220745,1.00
8B271715142F4103,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100907,104000,20100910,10000.00,98.650,6.472,,,,20100907,220745,1.00
63E404DCBC3082DA,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100907,104136,20100910,100000.00,101.000,5.176,,,,20100907,220745,1.00
67CC26FE645C9B04,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100907,104200,20100910,20000.00,97.147,5.233,,,,20100907,220745,1.00
46D0A9937F8AEF4E,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100907,103500,20100910,385000.00,122.172,1.900,,,,20100907,220745,1.00
D7E3B7DBB8FE67BC,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100907,103700,20100914,500000.00,105.057,3.380,,,,20100907,220745,1.00
182E87D2DCC79650,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100907,103856,20101007,30000.00,105.139,2.019,,,,20100907,220745,1.00
680CE2A53C5746F8,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100907,104153,20100910,15000.00,104.400,3.784,,,,20100907,220745,1.00
172DCE358030C201,P,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20100907,104045,20100910,295000.00,103.020,5.021,,,,20100907,220745,1.00
984C81A2C7C30A07,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100907,103920,20101007,30000.00,103.890,,,,,20100907,220745,1.00
B6B643A82B80D866,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100907,104203,20100910,50000.00,104.855,3.651,,,,20100907,220745,1.00
D1D210F201B6E0B8,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100907,104157,20100910,15000.00,103.814,4.310,,,,20100907,220745,1.00
579FF219CF873C58,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100907,104140,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
0976482ECC0F42D5,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100907,104200,20100910,15000.00,101.414,,,,,20100907,220745,1.00
CF78D7F57C6E8703,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100907,104200,20100910,30000.00,98.900,4.338,,,,20100907,220745,1.00
76DFC0B90129C2E2,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100907,104210,20100909,5000.00,95.050,5.023,,,,20100907,220745,1.00
DCDC459F9C701865,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100907,104205,20100910,10000.00,110.115,1.038,,,,20100907,220745,1.00
EFF0B19FCDD39937,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100907,104100,20100908,50000.00,109.803,2.000,,,,20100907,220745,1.00
A373CD2FFF40F2B6,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,104209,20100910,1000000.00,85.023,8.264,,,,20100907,220745,1.00
2ED63AD512560D89,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100907,104102,20100907,350000.00,100.000,0.000,,,,20100907,220745,1.00
169D6EB4786AC4AB,D,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100907,104209,20100910,10000.00,109.615,,,,,20100907,220745,1.00
7F27F13D3EADD5C4,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100907,104200,20100910,25000.00,100.000,4.416,,,,20100907,220745,1.00
44F1F56021BFEF48,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100907,104216,20100910,10000.00,100.000,4.499,,,,20100907,220745,1.00
261363AD7FC27322,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,104218,20100915,25000.00,100.000,3.999,,,,20100907,220745,1.00
26C6EE0A42D9CD27,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,104218,20100910,10000.00,102.754,5.676,,,,20100907,220745,1.00
0749B7B60A26E16E,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,104211,20100910,25000.00,98.785,2.150,,,,20100907,220745,1.00
E9D3A63AEA5DCAD3,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,104211,20100909,25000.00,98.685,,,,,20100907,220745,1.00
A0CBBFFD6D2B9986,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100907,104200,20100910,655000.00,103.311,1.122,,,,20100907,220745,1.00
6BFFCC37A601AD9F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,104223,20100910,30000.00,99.080,5.064,,,,20100907,220745,1.00
A76063336A1A4541,P,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100907,104210,20100910,25000.00,103.198,2.872,,,,20100907,220745,1.00
E14AA7ABB732D1A1,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100907,104215,20100910,15000.00,86.083,5.540,,,,20100907,220745,1.00
EE76EC7305CD199C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100907,104149,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
2627D3DEA9E950E1,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100907,101817,20100915,100000.00,100.312,,,,,20100907,220745,1.00
E7D82A8A8D00E062,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100907,104222,20100910,10000.00,72.459,5.243,,,,20100907,220745,1.00
FE7D7145B8444004,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104226,20100916,20000.00,104.693,3.723,,,,20100907,220745,1.00
9A9EC8B2D21DDE4C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104226,20100916,20000.00,102.693,,,,,20100907,220745,1.00
40DE3CB192D9C45E,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100907,104232,20100910,120000.00,58.834,3.635,,,,20100907,220745,1.00
5A7ACD6B3235E63B,P,227777EQ8,CROTON HARMON N Y UN FREE SCH REF,20050301,3.250,20110515,,,20100907,104233,20100910,25000.00,101.515,1.009,,,,20100907,220745,1.00
F566ECFF1639CAFE,P,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100907,104150,20100910,50000.00,108.165,1.401,,,,20100907,220745,1.00
6D968BF71FD44FB3,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100907,103957,20100910,100000.00,106.344,,,,,20100907,220745,1.00
41BB79461D5A790E,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100907,104200,20100910,15000.00,99.500,4.537,,,,20100907,220745,1.00
B5DC3EBF929BE865,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100907,104200,20100910,40000.00,105.100,3.022,,,,20100907,220745,1.00
54DEE1D973C8CC8D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100907,104243,20100910,70000.00,59.244,4.499,,,,20100907,220745,1.00
B912BAF33AB19C45,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100907,104237,20100910,10000.00,103.652,3.769,,,,20100907,220745,1.00
CFFA5889893C8011,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100907,104235,20100910,35000.00,97.390,5.362,,,,20100907,220745,1.00
7A7B968BB65C36B3,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100907,104146,20100910,100000.00,104.750,4.909,,,,20100907,220745,1.00
2B2214EE99D8914D,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100907,104222,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
E4C27494A8F75CE9,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,104003,20100910,50000.00,97.375,,,,,20100907,220745,1.00
B4833F161296258B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104247,20100910,20000.00,101.000,3.706,,,,20100907,220745,1.00
ABCF707CBBB97F6F,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,104246,20100915,10000.00,99.997,3.500,,,,20100907,220745,1.00
D1FB3B583D968FAD,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100907,104246,20100910,20000.00,101.628,3.600,,,,20100907,220745,1.00
D3CBBC040B1CB997,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100907,104246,20100910,20000.00,100.877,,,,,20100907,220745,1.00
BC043B56C96E0473,P,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100907,104239,20100910,120000.00,107.098,2.630,,,,20100907,220745,1.00
E95CA1843E4F9974,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,104003,20100910,50000.00,97.375,,,,,20100907,220745,1.00
21CE151A658CE167,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,104228,20100916,5000.00,101.910,5.178,,,,20100907,220745,1.00
6254956B1983D0FF,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,104228,20100916,5000.00,100.465,,,,,20100907,220745,1.00
86989F93F83D541E,S,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100907,103800,20100910,545000.00,123.006,2.100,,,,20100907,220745,1.00
848C3FCD6997F3E7,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100907,104248,20100910,10000.00,104.400,3.784,,,,20100907,220745,1.00
6992A52DB1D613EC,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100907,104250,20100923,10000.00,103.092,4.030,,,,20100907,220745,1.00
2180EB46FB8D7D80,P,574300JE0,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20180701,,,20100907,104251,20100910,50000.00,112.903,2.193,,,,20100907,220745,1.00
95708D2028F672E5,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100907,104158,20100910,25000.00,119.338,,,,,20100907,220745,1.00
DED876D693E988E4,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100907,104300,20100910,10000.00,101.229,6.456,,,,20100907,220745,1.00
C71AA9BC456FA1FB,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,104253,20100929,100000.00,101.884,4.060,,,,20100907,220745,1.00
46955F007E55BF9E,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,104253,20100929,100000.00,99.887,,,,,20100907,220745,1.00
AF66F13FF67E56BA,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100907,104239,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
8549FABA6E8EDEB3,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100907,104244,20100910,20000.00,103.371,4.420,,,,20100907,220745,1.00
5BA16D7992DD0282,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104238,20100910,20000.00,79.633,,,,,20100907,220745,1.00
2B90AEC125C746E1,P,766634NB1,RILEY CNTY KANS REF-SER A,19980115,4.600,20120901,,,20100907,104310,20100910,25000.00,99.775,4.719,,,,20100907,220745,1.00
AC62A886DE59880D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100907,104222,20100907,400000.00,100.000,0.000,,,,20100907,220745,1.00
62DD66C5590AFE60,D,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,,,20100907,100138,20100910,15000.00,102.942,,,,,20100907,220745,1.00
D4CF697FB502F837,S,59333MUS2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20230501,,,20100907,104300,20100910,30000.00,109.709,3.538,,,,20100907,220745,1.00
0ED94A303AB7EAE3,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100907,104244,20100910,20000.00,103.371,,,,,20100907,220745,1.00
59B0045E06115193,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103849,20100910,10000.00,84.750,,,,,20100907,220745,1.00
878FBFC881B98D21,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,104208,20100910,1000000.00,85.098,,,,,20100907,220745,1.00
E1DAB1FFE9C8C7BC,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100907,104300,20100910,25000.00,114.029,1.292,,,,20100907,220745,1.00
FF9410FF45DA4DC4,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,104310,20100910,50000.00,109.950,2.756,,,,20100907,220745,1.00
22CE8283E328CA1E,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,104310,20100910,50000.00,108.300,,,,,20100907,220745,1.00
7117808A8B31703D,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100907,104200,20100910,20000.00,103.371,,,,,20100907,220745,1.00
FC73C7830B62BB7A,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100907,104318,20100910,10000.00,107.703,3.375,,,,20100907,220745,1.00
FDE99FE63E5DEDFA,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100907,104308,20100910,25000.00,114.424,2.998,,,,20100907,220745,1.00
AFC3427D07B151E2,P,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20100907,104315,20100910,75000.00,108.102,2.931,,,,20100907,220745,1.00
B810F9ED5E37242A,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100907,104322,20100910,50000.00,106.689,3.362,,,,20100907,220745,1.00
649C9BAD3C3C6221,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100907,095651,20100910,5000.00,104.711,3.214,,,,20100907,220745,1.00
A741CE8410DC7A97,S,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100907,102541,20100910,25000.00,101.250,4.161,,,,20100907,220745,1.00
7884657B7594828A,S,304887DD1,FAIRHOPE ALA UTILS REV WTS,20050301,3.375,20111201,,,20100907,104313,20100910,55000.00,103.119,0.810,,,,20100907,220745,1.00
1603682C0BFEE10F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104315,20100910,40000.00,100.000,4.750,,,,20100907,220745,1.00
3E7B8F29A3A99240,S,655660FF0,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,4.750,20101201,,,20100907,104100,20100907,165000.00,100.891,0.912,,,,20100907,220745,1.00
93C2D21A39A6A4FF,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,104321,20100910,30000.00,33.574,5.599,,,,20100907,220745,1.00
A8B12D3C758BB0C0,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,104325,20100910,10000.00,77.082,3.583,,,,20100907,220745,1.00
8FEAA2FDA0CFC35C,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100907,095658,20100910,5000.00,104.710,,,,,20100907,220745,1.00
77F183DE71C0AC23,D,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100907,102541,20100910,25000.00,101.250,,,,,20100907,220745,1.00
C932B33058F72598,D,304887DD1,FAIRHOPE ALA UTILS REV WTS,20050301,3.375,20111201,,,20100907,104313,20100910,55000.00,102.619,,,,,20100907,220745,1.00
51B71E9878461394,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104315,20100910,40000.00,98.125,,,,,20100907,220745,1.00
FF47DAECC7058B78,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103900,20100910,15000.00,113.851,,,,,20100907,220745,1.00
35BF1CB51A2429CE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100907,104321,20100929,10000.00,100.000,4.000,,,,20100907,220745,1.00
11F0A155B7212F07,P,648516T28,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.000,20130115,,,20100907,104304,20100910,25000.00,106.241,1.291,,,,20100907,220745,1.00
A1C4FA5332E44C4A,P,592659R81,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.500,20120301,,,20100907,104304,20100907,75000.00,105.362,0.854,,,,20100907,220745,1.00
9494CCFC159B802A,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100907,104300,20100910,100000.00,105.200,2.532,,,,20100907,220745,1.00
910485AA3AB925F3,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100907,104300,20100910,20000.00,96.350,5.277,,,,20100907,220745,1.00
018612B652E720C8,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104306,20100910,20000.00,80.355,2.096,,,,20100907,220745,1.00
8C91CC98444EFF77,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,104326,20100910,5000.00,96.500,4.899,,,,20100907,220745,1.00
95BF89464BD5E295,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100907,104332,20100910,25000.00,100.980,4.828,,,,20100907,220745,1.00
852291D46D93E74E,P,803480GR7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20180715,,,20100907,104324,20100910,25000.00,111.764,2.349,,,,20100907,220745,1.00
D2298ED274AC3D17,P,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100907,104334,20100910,25000.00,101.151,1.369,,,,20100907,220745,1.00
41A857A2805A2548,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,104336,20100910,15000.00,104.350,4.461,,,,20100907,220745,1.00
809A2FAEF0BFF8CC,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100907,104339,20100910,5000.00,38.067,5.345,,,,20100907,220745,1.00
1FF21E7F47314F13,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100907,104300,20100910,25000.00,115.465,2.821,,,,20100907,220745,1.00
B3F72CFF8235A082,P,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100907,104334,20100910,10000.00,102.866,3.564,,,,20100907,220745,1.00
52C4F5FBB526D7BD,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,104223,20100922,100000.00,100.750,,,,,20100907,220745,1.00
EFBD33F39717143C,P,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100907,104330,20100910,200000.00,105.793,3.485,,,,20100907,220745,1.00
D9F190CF872EE5E1,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100907,104331,20100910,15000.00,105.287,3.505,,,,20100907,220745,1.00
472C7093183E082B,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100907,104333,20100910,25000.00,117.877,2.399,,,,20100907,220745,1.00
5E34B7F4DB7A8D3B,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100907,104332,20100910,25000.00,108.139,3.988,,,,20100907,220745,1.00
F381A261AB563AE6,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100907,104332,20100910,100000.00,103.781,,,,,20100907,220745,1.00
49FD2067191E28AD,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,104223,20100922,100000.00,102.139,5.076,,,,20100907,220745,1.00
30C55B50F23BAF9B,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,104244,20100910,10000.00,101.466,4.468,,,,20100907,220745,1.00
5BA4305958A9031B,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100907,104253,20100910,110000.00,98.000,5.288,,,,20100907,220745,1.00
FD200A932EE1DBDC,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,104301,20100916,50000.00,103.375,4.987,,,,20100907,220745,1.00
DEFB1233AA937AB4,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100907,104305,20100910,110000.00,100.000,5.144,,,,20100907,220745,1.00
9E1CDA1B5E699F74,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,,,20100907,104311,20100910,25000.00,100.000,1.500,,,,20100907,220745,1.00
A3691AC3624AB7E3,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100907,104342,20100910,10000.00,100.500,4.697,,,,20100907,220745,1.00
39B43E6730C57772,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100907,104332,20100910,100000.00,103.281,4.249,,,,20100907,220745,1.00
FA552386D798E20F,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100907,104336,20100910,100000.00,103.207,4.605,,,,20100907,220745,1.00
4512CC9C8EA1E29B,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100907,104311,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
EE33FA28E256CE9F,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100907,104317,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
252FB3118CD03DD0,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100907,104315,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
B04435B6730EF266,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100907,104336,20100910,100000.00,103.707,,,,,20100907,220745,1.00
460DF6500AA7BD5D,D,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100907,104314,20100910,120000.00,107.223,,,,,20100907,220745,1.00
0CBE0B00CA1AF1B2,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100907,104309,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
4AFFE9540F18BC3A,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100907,104250,20100910,15000.00,42.500,7.379,,,,20100907,220745,1.00
C4B1741A503604A1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,104344,20100910,10000.00,101.750,5.175,,,,20100907,220745,1.00
EC4203B543FA4197,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,104345,20100910,30000.00,33.574,5.599,,,,20100907,220745,1.00
F074667468161F99,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100907,104340,20100910,10000.00,99.000,,,,,20100907,220745,1.00
513D40F95EFDC57C,D,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100907,104300,20100910,25000.00,108.039,,,,,20100907,220745,1.00
D1FE9746FE3AE86F,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100907,104342,20101001,5000.00,103.000,3.823,,,,20100907,220745,1.00
7C37B89C4081B317,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,104333,20100910,100000.00,103.400,5.313,,,,20100907,220745,1.00
AB84DF85F15C5460,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100907,104200,20100910,50000.00,106.441,3.771,,,,20100907,220745,1.00
DCF02D580960453A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100907,104200,20100907,200000.00,100.000,0.000,,,,20100907,220745,1.00
7E8C95FBD467ABCB,S,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100907,104300,20100910,25000.00,110.091,2.794,,,,20100907,220745,1.00
BB1964752BEBD75E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,104354,20100910,5000.00,102.000,5.824,,,,20100907,220745,1.00
E10377558C00BCFA,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100907,104337,20100910,25000.00,106.567,3.000,,,,20100907,220745,1.00
EE235803DFA23A9F,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100907,104337,20100910,20000.00,115.680,2.754,,,,20100907,220745,1.00
BC136143D5FB0D97,P,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20100907,104342,20100910,25000.00,111.458,2.108,,,,20100907,220745,1.00
443E9723EECFC17A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,104358,20100910,25000.00,41.636,5.760,,,,20100907,220745,1.00
7A8991B3469A05FD,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100907,104350,20100910,60000.00,118.290,2.086,,,,20100907,220745,1.00
108C9D4EDA229A71,S,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100907,104319,20100910,25000.00,103.792,1.001,,,,20100907,220745,1.00
9755F29DD2526882,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,095300,20100910,10000.00,102.750,1.460,,,,20100907,220745,1.00
1EFF6E316BF867AA,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100907,104313,20100910,50000.00,105.139,,,,,20100907,220745,1.00
C3AD55A90F49ECA2,P,649905FS0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING CORP-SER E,20090617,2.500,20111001,,,20100907,104404,20100910,25000.00,101.241,1.315,,,,20100907,220745,1.00
A31AB4977BE7D017,S,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20100907,104406,20100910,10000.00,110.218,2.345,,,,20100907,220745,1.00
22AB0CEB2E6F2A56,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100907,104404,20100910,65000.00,99.758,4.764,,,,20100907,220745,1.00
F3BA77956E9A6358,P,410036LS4,HANCOCK CNTY OHIO REF-VAR PURP IMPT,20051015,4.000,20121201,,,20100907,104406,20100907,25000.00,106.420,1.082,,,,20100907,220745,1.00
74307DD5BCA6C22C,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100907,104409,20100910,10000.00,118.874,2.452,,,,20100907,220745,1.00
F2590EB671453CE2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,104411,20100910,125000.00,106.417,1.977,,,,20100907,220745,1.00
3B821CA2B017E289,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,104418,20100910,45000.00,102.000,5.824,,,,20100907,220745,1.00
FDF6424C7B3EBE6F,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100907,104300,20100910,35000.00,109.861,0.450,,,,20100907,220745,1.00
05EE0522506F1714,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100907,104300,20100910,35000.00,109.861,0.450,,,,20100907,220745,1.00
E5B74EDB8DFA133A,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100907,104300,20100910,30000.00,109.861,0.450,,,,20100907,220745,1.00
D7BA0C6559D9C28C,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100907,104300,20100910,100000.00,119.142,1.360,,,,20100907,220745,1.00
42F97DA58A5E0940,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100907,104300,20100910,100000.00,106.506,,,,,20100907,220745,1.00
FFCB499E08CF599B,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100907,104300,20100910,100000.00,106.756,3.000,,,,20100907,220745,1.00
54A645592E5C6DD0,S,65820E4W7,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,4.875,20150101,,,20100907,104339,20100910,40000.00,103.025,3.497,,,,20100907,220745,1.00
1961EE776B8ED0FB,S,390892TP2,GREAT NECK N Y PUB IMPT,20100915,2.000,20150915,Y,,20100907,104059,20100915,60000.00,103.374,,,,,20100907,220745,1.00
49EB346F602986F6,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100907,104417,20100910,25000.00,109.267,3.786,,,,20100907,220745,1.00
59C81D76605725EC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100907,104415,20100910,20000.00,98.741,4.591,,,,20100907,220745,1.00
D7ACEBC5F0F1A4CD,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,095300,20100910,10000.00,102.750,1.460,,,,20100907,220745,1.00
F2169F12D7E70E48,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,104423,20100910,25000.00,102.636,3.925,,,,20100907,220745,1.00
B67723591AA14182,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100907,104422,20100910,25000.00,107.000,,,,,20100907,220745,1.00
27FA45BDB6071001,P,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100907,104430,20100909,5000.00,107.070,5.095,,,,20100907,220745,1.00
8A3003C8213E63C0,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,104423,20100910,25000.00,101.386,,,,,20100907,220745,1.00
A1FE3490C71213FF,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100907,104435,20100910,5000.00,99.750,5.016,,,,20100907,220745,1.00
82EBB532FA42F135,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100907,104431,20100910,30000.00,105.825,4.698,,,,20100907,220745,1.00
E82F6E98DEFAEC19,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100907,104419,20100910,30000.00,96.250,4.521,,,,20100907,220745,1.00
724A8F85B8482C6D,S,459488EG3,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20170201,Y,,20100907,104000,20100910,125000.00,100.000,2.000,,,,20100907,220745,1.00
B477F5C7F397EB36,P,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100907,104416,20100910,100000.00,106.854,2.257,,,,20100907,220745,1.00
0787E02A9601DD3E,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100907,104100,20100923,100000.00,103.344,,,,,20100907,220745,1.00
B6A074AA81410A1A,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,104442,20100910,10000.00,100.000,4.649,,,,20100907,220745,1.00
35650A6802465CC5,P,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20100907,104435,20100910,25000.00,108.712,1.388,,,,20100907,220745,1.00
57AFC7F5787F0BE8,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100907,104438,20100910,25000.00,107.032,2.083,,,,20100907,220745,1.00
739558F7ABA073E5,P,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20100907,103752,20100907,1MM+,100.000,,,,,20100907,220745,1.00
00A75E773D7E087A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,104356,20100910,25000.00,40.525,,,,,20100907,220745,1.00
DFDCAE701065E665,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100907,104437,20100910,200000.00,102.125,4.113,,,,20100907,220745,1.00
7835E2739815294F,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100907,104402,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
192A3E74C9522DC7,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100907,104431,20100910,35000.00,102.752,3.690,,,,20100907,220745,1.00
ABD5528C7F86E88A,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100907,104438,20100910,25000.00,106.282,,,,,20100907,220745,1.00
E3DC4F592A7DD4A3,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100907,104336,20100910,20000.00,113.305,,,,,20100907,220745,1.00
23D53E787F277349,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100907,104400,20100910,60000.00,110.220,2.678,,,,20100907,220745,1.00
76618DC61DA07DD8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100907,104400,20100910,15000.00,102.794,4.019,,,,20100907,220745,1.00
B967EA1884E52132,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100907,104435,20100910,25000.00,106.000,2.820,,,,20100907,220745,1.00
3D79910943DB55A5,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100907,104435,20100910,25000.00,101.900,1.136,,,,20100907,220745,1.00
4AF1D0B964C721B5,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100907,104443,20100910,10000.00,108.500,4.655,,,,20100907,220745,1.00
FBC2881D341E35A1,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,104443,20100910,25000.00,105.472,,,,,20100907,220745,1.00
BEC012752516EA63,P,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20100907,103819,20100907,1MM+,100.000,,,,,20100907,220745,1.00
839528BB1DE58210,D,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100907,104200,20100910,10000.00,98.250,,,,,20100907,220745,1.00
74090B86C8A0FA43,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100907,104400,20100910,20000.00,104.000,5.164,,,,20100907,220746,1.00
4EBC856956C269E6,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100907,104440,20100910,10000.00,107.375,3.286,,,,20100907,220746,1.00
055CD94351497A37,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100907,104500,20100910,25000.00,107.501,4.030,,,,20100907,220746,1.00
AA5A869FC7CD286B,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100907,104500,20100910,40000.00,101.300,0.559,,,,20100907,220746,1.00
756D3C136BE76B91,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,104454,20100922,35000.00,102.250,5.061,,,,20100907,220746,1.00
BFC38F3FB7C47847,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100907,104454,20100910,40000.00,100.708,4.708,,,,20100907,220746,1.00
40B89155CF3004C5,S,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100907,104458,20100910,50000.00,104.214,0.301,,,,20100907,220746,1.00
AB48F1F7BDBB6298,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100907,104405,20100910,20000.00,111.111,3.000,,,,20100907,220746,1.00
6F6604B09ADE1541,P,435866KV9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20190501,,,20100907,104451,20100910,5000.00,108.850,1.566,,,,20100907,220746,1.00
04DC602474B8208B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,104359,20100910,125000.00,105.367,,,,,20100907,220746,1.00
9FA25284825E67FD,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,104133,20100909,25000.00,98.685,,,,,20100907,220746,1.00
910A9B63BDB011FC,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100907,104500,20100910,15000.00,103.950,4.362,,,,20100907,220746,1.00
220BB4CEF7786169,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100907,104504,20100910,25000.00,107.507,1.705,,,,20100907,220746,1.00
D27D77467CA62BC7,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100907,104017,20100910,10000.00,100.679,4.600,,,,20100907,220746,1.00
8DCA811B93DB8822,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100907,104459,20100910,50000.00,102.022,4.000,,,,20100907,220746,1.00
56ECD9E846F20305,P,786005FP8,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20220815,,,20100907,104400,20100910,100000.00,106.804,1.654,,,,20100907,220746,1.00
683AF931AEBA5E35,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100907,104400,20100910,50000.00,108.387,0.879,,,,20100907,220746,1.00
D0780DD30E0A9CAB,D,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100907,104505,20100910,50000.00,103.838,,,,,20100907,220746,1.00
91EB55519B946B9D,P,596564KH6,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20210315,,,20100907,104500,20100910,40000.00,101.450,4.757,,,,20100907,220746,1.00
6FE0C6376B6F34F8,P,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100907,104500,20100910,250000.00,108.124,1.648,,,,20100907,220746,1.00
5B7BCAC90DCB6634,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100907,104504,20100910,25000.00,106.757,,,,,20100907,220746,1.00
D36C0F341B6A1439,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100907,104507,20100910,20000.00,113.055,,,,,20100907,220746,1.00
36E2BB607C7810CF,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104513,20100910,30000.00,100.000,5.113,,,,20100907,220746,1.00
6F00EFE0B622D0C4,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104504,20100910,25000.00,101.878,5.450,,,,20100907,220746,1.00
794A2CB58C638B8B,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,104217,20100910,100000.00,97.000,6.095,,,,20100907,220746,1.00
9AA644AE51E7ED92,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100907,104516,20100910,10000.00,95.418,3.867,,,,20100907,220746,1.00
1622775D0EC1D80F,P,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100907,104517,20100910,25000.00,102.581,2.752,,,,20100907,220746,1.00
410977534C7EFFDD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,104400,20100910,40000.00,96.863,,,,,20100907,220746,1.00
74762DF6989DF38D,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100907,104518,20100910,10000.00,74.685,3.374,,,,20100907,220746,1.00
510CDBF42A0FCDE8,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100907,104516,20100910,10000.00,95.897,,,,,20100907,220746,1.00
C6ACB1B5406D0C14,D,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100907,104517,20100910,25000.00,103.081,,,,,20100907,220746,1.00
F8345CCE0D40D488,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100907,104518,20100910,10000.00,75.058,,,,,20100907,220746,1.00
3B8E4DA483B3419A,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104522,20100910,5000.00,101.000,3.706,,,,20100907,220746,1.00
FDB6DD17FCB57BFF,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100907,104524,20100910,5000.00,100.000,3.999,,,,20100907,220746,1.00
F66E4E576342D772,P,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20100907,104314,20100910,50000.00,111.628,1.793,,,,20100907,220746,1.00
09176C91A98F5489,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100907,104444,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
CC3C68619F521847,P,162559AL2,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.375,20161015,,,20100907,104513,20100910,40000.00,111.348,2.196,,,,20100907,220746,1.00
6E87E612D462C146,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100907,104523,20100910,15000.00,106.791,2.000,,,,20100907,220746,1.00
002CCD3C1D95EFD6,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100907,104300,20100910,50000.00,119.878,2.340,,,,20100907,220746,1.00
F1682689276451DF,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100907,104513,20100910,15000.00,106.791,,,,,20100907,220746,1.00
8A0EE6FA12FA8B23,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,104444,20100910,500000.00,107.499,3.773,,,,20100907,220746,1.00
32C81F96D9DAB9EA,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104504,20100910,25000.00,101.878,,,,,20100907,220746,1.00
9882BA63A626BFD7,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104508,20100910,25000.00,101.878,,,,,20100907,220746,1.00
BFB44CE33322E4A8,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,104349,20100915,200000.00,99.059,,S,,,20100907,220746,1.00
8DAEA7F4533383F4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,104522,20100910,40000.00,98.605,4.608,,,,20100907,220746,1.00
37FB8B6ED2E82B71,S,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,104524,20100910,70000.00,105.183,0.500,,,,20100907,220746,1.00
F870BB7EB806E4ED,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100907,104443,20100910,10000.00,102.582,4.600,,,,20100907,220746,1.00
B87579213CD89319,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100907,104300,20100910,25000.00,39.927,7.681,,,,20100907,220746,1.00
ACD74C863D6DC254,P,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20100907,104318,20100910,125000.00,105.714,0.460,,,,20100907,220746,1.00
319409ACC219F255,D,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,104524,20100910,70000.00,104.932,,,,,20100907,220746,1.00
6FBC63F8146436CA,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100907,103443,20100910,200000.00,101.000,,P,,,20100907,220746,1.00
FC3E87DDFB797892,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20100907,104500,20100910,10000.00,106.821,2.894,,,,20100907,220746,1.00
C1FEEEE0DDF72C3A,S,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100907,104543,20100910,15000.00,107.501,2.999,,,,20100907,220746,1.00
D376D9281825770F,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100907,104532,20101005,50000.00,98.024,3.167,,,,20100907,220746,1.00
28FC399D3390B791,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,104542,20100910,50000.00,99.997,4.000,,,,20100907,220746,1.00
97023995F66B5188,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,104450,20100910,20000.00,111.294,2.688,,,,20100907,220746,1.00
6D1E43E6248A624E,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100907,104528,20101005,50000.00,97.874,,,,,20100907,220746,1.00
BEA3DF8179EE0B3E,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,104532,20100910,20000.00,107.510,3.713,,,,20100907,220746,1.00
319A24A1C536504B,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,104450,20100910,20000.00,110.500,,,,,20100907,220746,1.00
4E84AE64928C101E,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,104344,20100915,200000.00,98.984,,P,,Y,20100907,220746,1.00
EECF66000E39C3BD,S,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100907,104547,20100910,30000.00,103.875,2.427,,,,20100907,220746,1.00
BED190BD80796CED,S,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104518,20100910,20000.00,106.684,3.885,,,,20100907,220746,1.00
1AD53586E73A1E86,S,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100907,104500,20100910,30000.00,104.024,3.300,,,,20100907,220746,1.00
7DB515EA231678A0,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100907,104542,20100910,50000.00,93.750,5.506,,,,20100907,220746,1.00
3434A34093B8413D,D,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100907,104536,20100910,30000.00,102.950,,,,,20100907,220746,1.00
AFE9DF6DB7E75371,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100907,104502,20100907,1000000.00,100.000,0.000,,,,20100907,220746,1.00
31A0F7108796DA8A,D,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104518,20100910,20000.00,106.584,,,,,20100907,220746,1.00
F7F57FFE7528F20D,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,104543,20101007,50000.00,101.620,3.752,,,,20100907,220746,1.00
A50C1077EFF2CB53,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100907,104045,20100913,10000.00,66.053,,,,,20100907,220746,1.00
87182BFE6F79FBA7,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,104555,20100909,5000.00,102.500,4.644,,,,20100907,220746,1.00
9709B2F5DA02C22B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,104556,20100915,30000.00,102.250,5.445,,,,20100907,220746,1.00
A68B6F9141B90D3C,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100907,104156,20100913,10000.00,66.963,3.260,,,,20100907,220746,1.00
13762363C6164454,S,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100907,104556,20100910,150000.00,106.379,2.752,,,,20100907,220746,1.00
40AA32E562FE9994,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100907,104300,20100910,25000.00,40.027,,,,,20100907,220746,1.00
CFA02D97DF622117,P,65956TCA9,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.600,20200215,,,20100907,104555,20100910,5000.00,102.233,3.394,,,,20100907,220746,1.00
5FE217A5B29C96C5,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100907,104527,20100910,225000.00,99.250,5.181,,,,20100907,220746,1.00
AA99E71BF033FA1B,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100907,104559,20100910,50000.00,93.750,5.506,,,,20100907,220746,1.00
F6C04BBD9A2FCD55,D,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20100907,104045,20100910,295000.00,103.020,,,,,20100907,220746,1.00
FFF5DFA4228CBD1D,D,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100907,104602,20100910,150000.00,106.379,,,,,20100907,220746,1.00
3176CCBF2B395ECB,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100907,104600,20100910,500000.00,108.513,1.247,,,,20100907,220746,1.00
C14DB8636226C7EE,D,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104518,20100910,20000.00,106.334,,,,,20100907,220746,1.00
DE4782EE265F2EE3,D,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104502,20100910,20000.00,106.584,,,,,20100907,220746,1.00
8803855102C9136A,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100907,104523,20100910,25000.00,107.256,,,,,20100907,220746,1.00
7BEB62E275A46AFB,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100907,104247,20100910,485000.00,104.885,,P,,,20100907,220746,1.00
305B0020AE9F3778,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100907,104051,20100923,100000.00,103.404,,,,,20100907,220746,1.00
37044CC2CC02AF48,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100907,104607,20100910,10000.00,96.285,5.407,,,,20100907,220746,1.00
DE990222E85F935C,S,106287GH2,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20190801,,,20100907,104611,20100910,25000.00,102.448,3.790,,,,20100907,220746,1.00
2B65E52E715435D2,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,104611,20100910,70000.00,99.995,4.500,,,,20100907,220746,1.00
61C814EEC3E01599,D,106287GH2,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20190801,,,20100907,104613,20100910,25000.00,102.248,,,,,20100907,220746,1.00
8B463A6A79E4D98B,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100907,104620,20100910,15000.00,100.060,4.360,,,,20100907,220746,1.00
C30DAD2CC5811C28,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100907,104525,20100910,20000.00,102.582,4.600,,,,20100907,220746,1.00
73686AC166583589,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,104614,20100910,10000.00,100.000,3.500,,,,20100907,220746,1.00
6CE7F1B36EF8D4A1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100907,104616,20100910,35000.00,99.840,5.010,,,,20100907,220746,1.00
DA69157098636D5F,P,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,104621,20100910,1MM+,100.881,5.888,,,,20100907,220746,1.00
4192C379048A6AB0,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,104208,20100910,1000000.00,85.158,,,,,20100907,220746,1.00
20ADADBB727F1BD0,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,104526,20100910,20000.00,104.885,,,,,20100907,220746,1.00
60859CBFEB955040,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,104524,20100910,20000.00,105.135,,,,,20100907,220746,1.00
E2544B229CCDFEE7,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104636,20100910,10000.00,101.000,3.706,,,,20100907,220746,1.00
DBB155BAB9E206D7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,104626,20100928,100000.00,76.618,8.049,,,,20100907,220746,1.00
C4E029C9CFFFCEAA,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20100907,104633,20100910,10000.00,100.750,2.005,,,,20100907,220746,1.00
7ADDA2320A7A5429,P,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100907,104200,20100910,140000.00,114.257,2.035,,,,20100907,220746,1.00
2BB2265824FC919B,P,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20100907,104445,20100910,125000.00,113.274,1.050,,,,20100907,220746,1.00
D73AEE37998725C2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100907,104540,20100910,15000.00,110.361,4.199,,,,20100907,220746,1.00
75D1500D66932B83,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,104629,20100914,100000.00,99.758,4.140,,,Y,20100907,220746,1.00
6986B03E623AC54E,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100907,091000,20100910,100000.00,107.004,,,,,20100907,220746,1.00
6B9871C43800A604,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,104534,20100910,100000.00,90.726,,,,,20100907,220746,1.00
10929DCB20828BDF,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100907,104506,20100910,25000.00,107.506,,,,,20100907,220746,1.00
F4A8927F9500E15E,P,418342BE0,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20150401,,,20100907,104600,20100910,15000.00,108.098,2.365,,,,20100907,220746,1.00
661D75E19F5B8B3E,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100907,104640,20100910,5000.00,106.644,3.783,,,,20100907,220746,1.00
BF33A745B6434994,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100907,104638,20101001,50000.00,100.000,5.000,,,,20100907,220746,1.00
66787C78C6071425,D,418342BE0,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20150401,,,20100907,104600,20100910,15000.00,108.098,,,,,20100907,220746,1.00
75AA10FE92E87AED,S,653278FF3,NEWTOWN TWP PA SER B,20101001,2.000,20170601,Y,,20100907,104637,20101001,20000.00,99.688,2.050,,,,20100907,220746,1.00
74B4863F1360D57D,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100907,104641,20100910,40000.00,105.395,2.064,,,,20100907,220746,1.00
627288C673746A3E,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,104539,20101007,50000.00,99.745,,,,,20100907,220746,1.00
29BA5E7FBFD497B2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,104645,20100910,5000.00,104.350,4.461,,,,20100907,220746,1.00
068A2BEEC28399FA,S,567505HS4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20210701,,,20100907,104400,20100910,150000.00,114.989,0.980,,,,20100907,220746,1.00
EEB7B06C1B3E9A11,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,104646,20100910,25000.00,52.958,3.579,,,,20100907,220746,1.00
ABE292D0EA619559,S,671579NF3,OAK PARK ILL CORP PURP,20021001,3.750,20141101,,,20100907,104635,20100910,25000.00,99.934,3.766,,,,20100907,220746,1.00
1BE57D8CD55B64C5,P,423542GN3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20160801,,,20100907,104637,20100910,45000.00,108.499,2.636,,,,20100907,220746,1.00
5056DF781DCF8E9C,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100907,104607,20100914,1MM+,100.000,0.000,,,,20100907,220746,1.00
95CB3B6C9636037B,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100907,104632,20100910,20000.00,111.764,2.127,,,,20100907,220746,1.00
2C9B8643D4EB61A4,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100907,104632,20100910,20000.00,111.664,,,,,20100907,220746,1.00
88B967AB9989F36C,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104656,20100910,10000.00,101.000,3.706,,,,20100907,220746,1.00
F28F475E032D1314,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100907,104600,20100910,15000.00,111.370,,,,,20100907,220746,1.00
D22EBCF794A4CABB,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100907,104600,20100910,50000.00,106.034,3.800,,,,20100907,220746,1.00
7536E885A60E7C1C,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100907,104646,20100910,100000.00,107.004,3.560,,,,20100907,220746,1.00
34CCDB1DCEF845C7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100907,104622,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
014090A529C039C6,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100907,104609,20100910,40000.00,108.283,,,,,20100907,220746,1.00
F8F49A7FC1153A5D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104705,20100910,30000.00,101.000,3.706,,,,20100907,220746,1.00
342E85AA6EAC50BA,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100907,104659,20100910,20000.00,100.221,4.157,,,,20100907,220746,1.00
33D18BAEA2153FD3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,104627,20100910,15000.00,97.950,4.668,,,,20100907,220746,1.00
6950B76A3278D350,D,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100907,104700,20100910,25000.00,113.722,,,,,20100907,220746,1.00
F92B2F8080300E3A,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100907,104649,20100910,40000.00,105.395,,,,,20100907,220746,1.00
210A7FCAD10DE541,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104705,20100910,200000.00,83.000,6.883,,,,20100907,220746,1.00
521335D5C6433D5C,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100907,104710,20100910,100000.00,113.786,2.025,,,,20100907,220746,1.00
489DE90C10BC2622,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100907,104657,20100910,15000.00,105.769,4.042,,,,20100907,220746,1.00
030486F8C392D81A,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100907,104500,20100910,25000.00,107.882,3.250,,,,20100907,220746,1.00
592181D59665C58A,P,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,104430,20100910,955000.00,104.537,2.288,,,,20100907,220746,1.00
7A447F5AF7937E0C,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100907,104556,20100910,125000.00,116.608,,P,,,20100907,220746,1.00
80C33ECFBDC1208E,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100907,104557,20100910,25000.00,105.709,,,,,20100907,220746,1.00
AF3FD8DA17730F84,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,104700,20100910,50000.00,107.865,2.100,,,,20100907,220746,1.00
3DB12CDEC660A454,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100907,104708,20100910,15000.00,105.755,4.797,,,,20100907,220746,1.00
77E85F4863F5188E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20100907,104709,20100913,35000.00,108.764,3.899,,,Y,20100907,220746,1.00
0B8E2FD8D2CD4716,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100907,104724,20100910,5000.00,97.000,5.390,,,,20100907,220746,1.00
3C02045E9B3DC1D1,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,104724,20100910,10000.00,109.300,4.017,,,,20100907,220746,1.00
0B67B9957461F518,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100907,104726,20100909,35000.00,106.220,4.770,,,,20100907,220746,1.00
6894A6F7294E1773,S,79356ECK7,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20120401,,,20100907,104601,20100910,50000.00,104.626,1.000,,,,20100907,220746,1.00
23D857646880FD7A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,104712,20100910,250000.00,75.940,,,,,20100907,220746,1.00
86E01AE585A7D245,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100907,104600,20100910,15000.00,111.370,1.148,,,,20100907,220746,1.00
87B10C648300007D,P,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100907,104700,20100910,25000.00,113.722,1.993,,,,20100907,220746,1.00
108C77CD6FC72CE0,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100907,103734,20100910,200000.00,101.125,,S,,,20100907,220746,1.00
97C237DA3F53AF58,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104730,20100928,5000.00,99.867,4.257,,,,20100907,220746,1.00
658C1A58C76FC864,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100907,104723,20100929,15000.00,100.000,4.000,,,,20100907,220746,1.00
C5DDB4D3CEE43E66,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100907,104730,20100910,10000.00,96.285,5.407,,,,20100907,220746,1.00
395720E0C4ACE839,S,862318XB3,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,4.250,20250601,,,20100907,104722,20100910,10000.00,109.453,3.009,,,,20100907,220746,1.00
B899136F87FCE156,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100907,104726,20100910,20000.00,100.485,4.561,,,,20100907,220746,1.00
0ECE9C8B463E1450,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100907,104734,20100910,75000.00,103.363,0.351,,,,20100907,220746,1.00
E82C4CC587961A72,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100907,104602,20100910,50000.00,108.731,1.883,,,,20100907,220746,1.00
CB8C510DB2E41BE1,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100907,104731,20100910,30000.00,113.423,3.380,,,,20100907,220746,1.00
CDA12322123C186F,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100907,104731,20100910,30000.00,111.423,,,,,20100907,220746,1.00
54A590F733506434,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100907,104700,20100910,10000.00,106.113,3.877,,,,20100907,220746,1.00
BFC767900339FF01,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,104740,20100910,150000.00,33.493,5.611,,,,20100907,220746,1.00
35F3C6789140952E,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100907,104740,20100910,170000.00,114.405,,,,,20100907,220746,1.00
5140814D4D1B19F3,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100907,104740,20100916,50000.00,88.111,2.036,,,,20100907,220746,1.00
E9DF721B938C5517,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100907,104729,20100910,10000.00,107.515,3.687,,,,20100907,220746,1.00
F49EF73F50C0FE08,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100907,104720,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
E230E1C49245540F,P,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100907,104713,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
8C721EE05B61454D,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100907,104740,20100910,170000.00,114.530,1.676,,,,20100907,220746,1.00
7F3808DE48504B1F,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,104357,20100930,20000.00,100.750,3.900,,,,20100907,220746,1.00
8A67B28B19297D85,P,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100907,104729,20100910,330000.00,111.800,3.124,,,,20100907,220746,1.00
A1140D2C77985A0A,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100907,104700,20100910,645000.00,111.607,1.045,,,,20100907,220746,1.00
0B0F3707D2A1C7E4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,104748,20100910,20000.00,101.800,4.655,,,,20100907,220746,1.00
F56F5C0165CA03B4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,104746,20100910,150000.00,99.995,4.250,,,,20100907,220746,1.00
10112356FB8C07DB,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100907,103700,20100907,1MM+,100.000,,,,,20100907,220746,1.00
EA31A512EBD380B2,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100907,104732,20100910,75000.00,107.357,3.189,,,,20100907,220746,1.00
9FCD475E6D3F931F,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100907,104707,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
622BAB79C69343A4,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100907,104739,20100910,10000.00,89.542,2.233,,,,20100907,220746,1.00
8374E6D3278B2894,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100907,104727,20100910,10000.00,107.165,,,,,20100907,220746,1.00
FCD8F32936A9BB6F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100907,104200,20100910,500000.00,102.569,5.000,,,,20100907,220746,1.00
ED1B7AD880DCEE6B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100907,104400,20100910,250000.00,102.569,5.000,,,,20100907,220746,1.00
4A87015C0A8904D0,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100907,104739,20100910,10000.00,89.442,,,,,20100907,220746,1.00
4B2B67CCE43EBA71,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100907,104600,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
046A9B089548E6D1,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100907,104600,20100909,1000000.00,100.000,0.000,,,,20100907,220746,1.00
358813B118438961,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,104744,20100910,100000.00,90.666,,,,,20100907,220746,1.00
B237EF6E7E72A006,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100907,104714,20100910,15000.00,105.755,,,,,20100907,220746,1.00
592CBF1FCD6AFE0B,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100907,104741,20100910,20000.00,111.664,,,,,20100907,220746,1.00
A46800D9CFE19BCA,P,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100907,104740,20100910,120000.00,108.551,1.098,,,,20100907,220746,1.00
140246DACF394FFF,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100907,104750,20100916,20000.00,98.512,5.350,,,Y,20100907,220746,1.00
ADECBAD0C6064F77,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100907,104430,20100910,115000.00,84.374,,,,,20100907,220746,1.00
01B2980CA8D273F1,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100907,104757,20100910,20000.00,113.209,3.163,,,,20100907,220746,1.00
21AE145964FE8B16,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100907,104754,20100910,15000.00,115.249,1.071,,,,20100907,220746,1.00
FBE080A8A4AE4569,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104754,20100916,20000.00,104.693,3.723,,,,20100907,220746,1.00
F282FAA98F8983E3,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100907,104556,20100910,125000.00,116.668,,S,,,20100907,220746,1.00
F9ED5EB33C2D2A90,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,104756,20100910,50000.00,100.000,4.932,,,,20100907,220746,1.00
1902C2B9075D700C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104754,20100916,20000.00,102.693,,,,,20100907,220746,1.00
44ED924F2C5721F4,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104703,20100910,250000.00,80.521,,,,,20100907,220746,1.00
7558961533F2C1D9,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104701,20100910,250000.00,80.581,,,,,20100907,220746,1.00
97DAE748D3918EF4,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,104758,20100915,5000.00,102.250,5.445,,,,20100907,220746,1.00
2648C1092FB5A49A,D,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100907,104757,20100910,20000.00,111.536,,,,,20100907,220746,1.00
9F3EA347AA4BA09B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104806,20100928,15000.00,99.867,4.257,,,,20100907,220746,1.00
48E9B1C1D63AEA6A,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100907,104600,20100910,110000.00,119.125,2.730,,,,20100907,220746,1.00
5C1CF0E8CD57B214,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100907,104759,20100910,30000.00,98.750,5.095,,,,20100907,220746,1.00
017985DA0AAE0C2F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,104739,20100910,10000.00,102.000,4.240,,,,20100907,220746,1.00
A198A94D1D9FB0D9,P,696522DM0,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20001101,5.500,20310601,,,20100907,104741,20100910,30000.00,100.000,5.370,,,,20100907,220746,1.00
858592C7A13A1173,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100907,104715,20100910,20000.00,100.000,4.657,,,,20100907,220746,1.00
514FE3DD58404884,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,104747,20100913,20000.00,101.299,4.750,,,,20100907,220746,1.00
F49102524CFD1673,P,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20100907,104802,20100914,100000.00,100.000,0.000,,,,20100907,220746,1.00
427CE14E6DE6E6C0,P,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100907,104706,20100910,615000.00,103.875,4.182,,,,20100907,220746,1.00
F72D063420E58D8D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,104737,20100910,50000.00,102.000,4.744,,,,20100907,220746,1.00
4CB668714B8F87A8,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,104807,20100910,25000.00,100.000,4.498,,,,20100907,220746,1.00
8013B9A554BA02EA,P,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100907,104800,20100910,50000.00,108.166,3.759,,,,20100907,220746,1.00
BE37D6D9A429363F,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100907,104800,20100910,20000.00,94.271,5.429,,,,20100907,220746,1.00
9FE070A1C833950D,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,104809,20100915,25000.00,107.725,3.550,,,,20100907,220746,1.00
65E7F4B779260338,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100907,104810,20100910,100000.00,100.228,1.412,,,,20100907,220746,1.00
9FAE59C6C4A4A057,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,104811,20100910,20000.00,100.000,3.999,,,,20100907,220746,1.00
656D1231834A0BD5,P,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20100907,104808,20100910,45000.00,101.895,1.846,,,,20100907,220746,1.00
8DAC4F81D45F0EB0,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,104821,20100916,10000.00,100.000,5.898,,,,20100907,220746,1.00
D9DA98244A18E027,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,104814,20100910,175000.00,94.500,6.537,,,,20100907,220746,1.00
4D2C19ECA4B7C85B,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100907,104815,20100910,20000.00,51.131,4.199,,,,20100907,220746,1.00
0E8AF81F125D42DB,P,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100907,104816,20100910,25000.00,105.915,3.456,,,,20100907,220746,1.00
F5B60A4AF6EEFD0C,S,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100907,104802,20100910,5000.00,105.000,0.711,,,,20100907,220746,1.00
D0D0D97CA2A1E1FE,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100907,104816,20100910,50000.00,113.769,1.208,,,,20100907,220746,1.00
12ED998C814C659C,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100907,104600,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
CAAD714D18F24FD2,D,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100907,104802,20100910,5000.00,104.840,,,,,20100907,220746,1.00
2CE12254DED702C9,P,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100907,104703,20100910,200000.00,104.785,0.786,,,,20100907,220746,1.00
E7F9C892EBBAAACC,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,104822,20100910,20000.00,113.424,4.310,,,,20100907,220746,1.00
9BCB901879930107,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100907,104702,20100910,15000.00,103.569,,,,,20100907,220746,1.00
ABC646D2418E1967,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100907,104816,20100910,50000.00,113.019,,,,,20100907,220746,1.00
0342F8DD4CDB74E0,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,104822,20100910,20000.00,111.923,,,,,20100907,220746,1.00
F7E23BE4A105FD23,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100907,104800,20100910,5000.00,101.450,2.369,,,,20100907,220746,1.00
5B6C44449A8E5BE4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,104828,20100910,50000.00,104.980,3.942,,,,20100907,220746,1.00
3E7C8FF7BFCCB5CE,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100907,104828,20100910,40000.00,105.518,0.351,,,,20100907,220746,1.00
0E16075DB354708D,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100907,104700,20100909,50000.00,100.204,2.107,,,,20100907,220746,1.00
8FE322433CB083C8,P,45200PH91,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ADVOCATE NETWORK,20001201,6.000,20101115,,,20100907,104500,20100909,50000.00,100.830,1.434,,,,20100907,220746,1.00
022EA3F2A541D2E4,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100907,104802,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
9FF4CEB97D2F90CE,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104831,20100928,10000.00,99.867,4.257,,,,20100907,220746,1.00
AF4D256BF1221BD8,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100907,104831,20100910,20000.00,104.780,4.100,,,,20100907,220746,1.00
C1FAE39401B41C0C,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,104830,20100910,70000.00,79.931,4.360,,,,20100907,220746,1.00
D02D548574C95139,D,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20100907,095205,20100910,200000.00,104.370,,,,,20100907,220746,1.00
E6827EF3B00C9D9A,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,104830,20100910,70000.00,78.556,,,,,20100907,220746,1.00
DBA1155876ED9DDB,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100907,104800,20100910,340000.00,111.234,1.336,,,,20100907,220746,1.00
F6FAABA225B6AA80,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,104836,20100910,10000.00,100.000,0.738,,,,20100907,220746,1.00
9777C851DEB867F8,S,871455BM2,SYLVANIA OHIO AREA JT REC DIST CAP APPREC,20040701,0.000,20161201,,,20100907,104838,20100910,15000.00,86.360,2.370,,,,20100907,220746,1.00
1EBF1E1958E891AF,D,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100907,104000,20100910,70000.00,107.409,,,,,20100907,220746,1.00
057C1C07901B4D6D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,104553,20100910,500000.00,93.448,,,,,20100907,220746,1.00
C65E6C732B89AE0C,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100907,104840,20100910,5000.00,98.500,5.207,,,,20100907,220746,1.00
A03A202445E9AD5F,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,104828,20100910,50000.00,102.922,,,,,20100907,220746,1.00
BF5728F07FE5B77D,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100907,104832,20100910,5000.00,71.273,3.809,,,,20100907,220746,1.00
15D04F7025340982,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,104834,20100910,15000.00,102.000,4.371,,,,20100907,220746,1.00
24546BFEB393F769,S,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100907,104823,20100910,20000.00,101.753,1.582,,,,20100907,220746,1.00
780A16E53E03A236,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100907,104828,20100910,20000.00,112.366,3.789,,,,20100907,220746,1.00
F4167337C5F765BE,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100907,104841,20100910,20000.00,105.065,3.847,,,,20100907,220746,1.00
855030F572BE7059,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,104840,20100910,15000.00,110.504,3.150,,,,20100907,220746,1.00
BA6FC7D6895BFF1A,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,104845,20101006,20000.00,99.923,3.307,,,,20100907,220746,1.00
A1757636C52A1422,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100907,104823,20100910,20000.00,101.377,,,,,20100907,220746,1.00
66DFF092F7F82F9C,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100907,104828,20100910,20000.00,112.266,,,,,20100907,220746,1.00
D911DDF21F12D734,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100907,104843,20100910,15000.00,100.125,4.734,,,,20100907,220746,1.00
78C5210CDD3700F4,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100907,104830,20100910,50000.00,113.820,1.899,,,,20100907,220746,1.00
D484143B4BBB4E09,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100907,104843,20100910,50000.00,113.232,2.741,,,,20100907,220746,1.00
7E133593E792E0CC,P,895014AR9,TRENTON MICH BLDG AUTH ,20000601,5.450,20171001,,,20100907,104600,20100909,50000.00,101.201,2.086,,,,20100907,220746,1.00
1B2F8166AB71F514,P,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100907,104843,20100910,5000.00,101.117,4.306,,,,20100907,220746,1.00
D92597910903D9D5,P,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100907,104843,20100910,15000.00,103.011,3.083,,,,20100907,220746,1.00
433C08899A2B48EE,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,104200,20100929,100000.00,99.638,,,,,20100907,220746,1.00
8A83ACC022493CE2,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100907,104841,20100910,20000.00,103.565,,,,,20100907,220746,1.00
A8DBBE9A0E3FE6BB,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,104845,20101006,20000.00,98.423,,,,,20100907,220746,1.00
2C6EDC578D58CF4C,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100907,104843,20100910,50000.00,111.559,,,,,20100907,220746,1.00
C0B47A6FCFAABDC9,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100907,104844,20100910,50000.00,111.559,,,,,20100907,220746,1.00
148A9BE2962FE5BD,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,104840,20100910,15000.00,108.628,,,,,20100907,220746,1.00
0015988D8F4A5D0F,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100907,104843,20100910,15000.00,100.000,,,,,20100907,220746,1.00
E9CB6C45CC68DB33,D,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100907,104700,20100910,50000.00,104.771,,,,,20100907,220746,1.00
2E4C0265641F3C6B,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,104754,20100910,100000.00,115.548,,,,,20100907,220746,1.00
AC72BB99761FF9AC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,104854,20100916,5000.00,100.000,5.898,,,,20100907,220746,1.00
930CF76AF564FBBE,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,104857,20100914,10000.00,101.800,4.861,,,,20100907,220746,1.00
48A7E11147972649,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100907,104644,20100910,50000.00,83.065,2.526,,,,20100907,220746,1.00
78D4A8EEB046061A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,104837,20100910,50000.00,102.000,4.744,,,,20100907,220746,1.00
650996035B063D18,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,104843,20100910,5000.00,107.099,1.124,,,,20100907,220746,1.00
ABDBE44568B37823,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100907,104648,20100910,50000.00,83.065,,,,,20100907,220746,1.00
631A7300101A6155,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100907,104740,20100910,200000.00,114.046,,,,,20100907,220746,1.00
1858D07669B5BFE1,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100907,104900,20100910,25000.00,94.132,5.431,,,,20100907,220746,1.00
71176E9422336EDD,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100907,104903,20100910,5000.00,100.000,5.196,,,,20100907,220746,1.00
2EB891A09F2D2739,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100907,103700,20100907,1MM+,100.000,,,,,20100907,220746,1.00
7030ABF7492EE293,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100907,104822,20100907,1000000.00,100.000,0.000,,,,20100907,220746,1.00
258444024C2F0385,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100907,104842,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
A344C6BE0C7A4747,D,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100907,104843,20100910,15000.00,103.011,,,,,20100907,220746,1.00
EDA87D7488DD040F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100907,104842,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
7AA6EF5D85E3D4D0,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,104900,20100910,25000.00,105.000,3.637,,,,20100907,220746,1.00
4B7A81AB573F7E6F,P,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20100907,104908,20100910,35000.00,105.554,1.499,,,,20100907,220746,1.00
2FD153DD1B7C525D,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100907,104808,20100910,100000.00,100.128,,,,,20100907,220746,1.00
4A99B800F0FE1353,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100907,104850,20100910,25000.00,107.827,3.230,,,,20100907,220746,1.00
CEA5AB5DC8E8A9EF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,104914,20100910,25000.00,100.628,4.389,,,,20100907,220746,1.00
FE318A8D1C49FB84,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,104914,20100910,25000.00,99.878,,,,,20100907,220746,1.00
DDB4953E24B4CF78,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,104902,20100910,20000.00,101.000,3.873,,,,20100907,220746,1.00
C267BF38725E7A3D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100907,104600,20100910,15000.00,108.174,7.354,,,,20100907,220746,1.00
3C51F3EB61C5D115,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100907,104813,20100910,100000.00,100.957,,,,,20100907,220746,1.00
09BA265D54499EB1,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100907,104600,20100910,15000.00,107.840,,,,,20100907,220746,1.00
623D5064D6785707,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100907,104923,20100909,5000.00,97.000,4.849,,,,20100907,220746,1.00
C2F4DB20856E4862,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,104920,20100910,50000.00,99.995,4.250,,,,20100907,220746,1.00
72AC06D9862547CC,P,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100907,104919,20100910,50000.00,109.130,3.750,,,,20100907,220746,1.00
7B026070B5F81ACF,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,104635,20100910,425000.00,104.787,2.250,,,,20100907,220746,1.00
F3236B93CF4CFEF8,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,104609,20100910,500000.00,104.787,,,,,20100907,220746,1.00
AEF6D4675556212E,S,435866KV9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20190501,,,20100907,104914,20100910,5000.00,110.225,1.064,,,,20100907,220746,1.00
E2C17E1DC91FFDA0,P,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100907,104800,20100910,100000.00,100.897,4.091,,,,20100907,220746,1.00
B4F1C4CC9FC000CF,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100907,104913,20100910,100000.00,110.813,1.358,,,,20100907,220746,1.00
110A66630947F671,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100907,104800,20100910,1MM+,119.129,2.760,,,,20100907,220746,1.00
3A1D03F5804DBD4D,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104847,20100910,5000.00,79.633,,,,,20100907,220746,1.00
D86B8200C73222C5,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100907,104900,20100910,50000.00,93.750,5.506,,,,20100907,220746,1.00
51955FEE5FCE697C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,104800,20100909,15000.00,100.726,,,,,20100907,220746,1.00
EA13D3CC245E7A62,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,104831,20100909,15000.00,100.976,,,,,20100907,220746,1.00
02C1A59D4C432F6F,P,5946144P1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20101015,,,20100907,103900,20100907,420000.00,100.545,0.328,,,,20100907,220746,1.00
3946A74747731C2B,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100907,104939,20100910,25000.00,104.193,2.730,,,,20100907,220746,1.00
F4039000BDEA092B,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100907,104939,20100910,50000.00,102.674,4.376,,,,20100907,220746,1.00
BF8CE8BD5AC78A95,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,104853,20100910,15000.00,83.983,6.115,,,,20100907,220746,1.00
9A595C70F5E42FCE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,104927,20100910,5000.00,100.000,6.246,,,,20100907,220746,1.00
074C6DDF8D67B14D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,104840,20100910,30000.00,95.675,,,,,20100907,220746,1.00
019F2740E0CCCFB7,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,104844,20100910,30000.00,91.688,,,,,20100907,220746,1.00
3080FCD9784BF174,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,103600,20100910,25000.00,96.600,5.540,,,,20100907,220746,1.00
EEFA07AE765B201F,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100907,104900,20100910,250000.00,111.625,2.462,,,,20100907,220746,1.00
6217F5DF5179860C,P,432884GW8,HILTON N Y CENT SCH DIST ,20050315,3.750,20140615,,,20100907,104900,20100910,20000.00,107.500,1.685,,,,20100907,220746,1.00
F32F0F3615A92986,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100907,104900,20100910,10000.00,101.300,0.802,,,,20100907,220746,1.00
BA064E12AE6F1E02,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104945,20100910,225000.00,81.100,7.074,,,,20100907,220746,1.00
A461C5BF1C1AE5F4,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100907,104855,20100910,15000.00,97.000,4.715,,,,20100907,220746,1.00
FB3BADC7117489DE,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,104908,20100910,50000.00,100.000,4.747,,,,20100907,220746,1.00
3A782D2724D6C64C,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100907,104920,20100910,10000.00,100.000,5.000,,,,20100907,220746,1.00
3587E5B0C093EC8A,P,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20100907,104900,20100910,50000.00,109.901,1.182,,,,20100907,220746,1.00
FB9FB9668046D54D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,101618,20100910,15000.00,102.000,5.484,,,,20100907,220746,1.00
E792F46E9CD1AFD1,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100907,104940,20100910,5000.00,99.997,4.250,,,,20100907,220746,1.00
CC5396C214C28819,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100907,104950,20100910,200000.00,114.231,2.500,,,,20100907,220746,1.00
6E9966B8B6F5C342,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100907,104800,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
57A3420F19E04E4C,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100907,104951,20100910,75000.00,81.350,,,,,20100907,220746,1.00
4FA1B82177C48434,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100907,104951,20100910,75000.00,80.943,14.465,,,,20100907,220746,1.00
97FAEF80BA2E4901,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104958,20100910,10000.00,101.000,3.706,,,,20100907,220746,1.00
6CAD7C9A730C1ECB,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,104953,20100910,45000.00,104.250,3.728,,,,20100907,220746,1.00
52CFDC45748D7268,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100907,104001,20100910,20000.00,115.546,,,,,20100907,220746,1.00
441217F950587217,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100907,104943,20100910,5000.00,99.840,5.967,,,,20100907,220746,1.00
3636D5EC4BE62054,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100907,105000,20100910,5000.00,72.567,7.000,,,,20100907,220746,1.00
26DD9CB7F0F073AC,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,104900,20100915,50000.00,100.000,3.749,,,,20100907,220746,1.00
803B6851BE3E4F48,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104100,20100910,25000.00,101.578,,,,,20100907,220746,1.00
7D906422522B5EF9,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104926,20100910,5000.00,80.730,2.016,,,,20100907,220746,1.00
5277C872A420F76F,S,873465TB4,TACOMA WASH SER A,20060928,3.900,20181201,,,20100907,105001,20100916,20000.00,109.760,2.209,,,,20100907,220746,1.00
A8A9173233C41AEE,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100907,105002,20100910,35000.00,117.642,2.932,,,,20100907,220746,1.00
871A11F58DF784AE,D,873465TB4,TACOMA WASH SER A,20060928,3.900,20181201,,,20100907,105001,20100916,20000.00,108.385,,,,,20100907,220746,1.00
906BAC79D09B466A,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100907,105002,20100910,35000.00,115.642,,,,,20100907,220746,1.00
FF5A6B89E02A3688,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100907,104956,20100910,1MM+,110.725,,P,,,20100907,220746,1.00
24C459D4B5AA423B,P,153300QT8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20161115,,,20100907,105000,20100910,125000.00,115.000,2.376,,,,20100907,220746,1.00
70665C174BD75934,S,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100907,105000,20100910,25000.00,107.752,3.566,,,,20100907,220746,1.00
430F48F90071B7DB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,105009,20100910,45000.00,99.995,4.250,,,,20100907,220746,1.00
1F2F2B29A89E3EDA,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100907,105010,20100910,40000.00,106.045,4.087,,,,20100907,220746,1.00
F3CF2C40EF91A2F8,P,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100907,105010,20100910,250000.00,114.511,1.216,,,,20100907,220746,1.00
9CB33AFBCF1D2196,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,105013,20100910,45000.00,79.931,4.360,,,,20100907,220746,1.00
AA1D98D01A0AD088,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100907,104557,20100910,40000.00,108.533,,,,,20100907,220746,1.00
F49D63C622261A6D,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,105013,20100910,45000.00,78.556,,,,,20100907,220746,1.00
F53465308EB54B62,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105016,20100910,15000.00,100.000,5.113,,,,20100907,220746,1.00
90384325A1C3D82C,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100907,104957,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
237E384E32FF6FF2,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100907,105001,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
B237090817A700A1,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,104900,20100910,30000.00,94.250,4.757,,,,20100907,220746,1.00
5C140A8E1AC6271A,P,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100907,105013,20100910,20000.00,106.428,2.155,,,,20100907,220746,1.00
A2212EB5E583BD1F,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100907,104900,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
C592BDD6C622B73A,P,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20100907,104706,20100910,25000.00,111.329,1.515,,,,20100907,220746,1.00
357FA2280A108A2C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,104827,20100910,30000.00,91.938,,,,,20100907,220746,1.00
D9675B2C4FE3BFA5,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100907,105013,20100910,20000.00,106.570,,,,,20100907,220746,1.00
2FA48E0E6563DBA7,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100907,105026,20100909,5000.00,98.200,5.176,,,,20100907,220746,1.00
05105B91D0AC13BC,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105012,20100910,20000.00,100.875,,,,,20100907,220746,1.00
EEEF76A368E2BC8D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105028,20100910,5000.00,101.000,3.706,,,,20100907,220746,1.00
E6DB17221DA82955,S,766634NB1,RILEY CNTY KANS REF-SER A,19980115,4.600,20120901,,,20100907,105028,20100910,25000.00,100.275,0.929,,,,20100907,220746,1.00
A29022908B9EA4F2,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105023,20100910,20000.00,101.875,4.764,,,,20100907,220746,1.00
6AC6B8E3BDAEC18E,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100907,105024,20100910,15000.00,104.625,3.671,,,,20100907,220746,1.00
FB686AE79325A9C4,S,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104859,20100915,25000.00,100.902,2.881,,,,20100907,220746,1.00
AADEDC1D54A7DD6A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100907,105012,20100910,15000.00,103.125,,,,,20100907,220746,1.00
6EBD401FF25F06A3,S,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104905,20100915,25000.00,100.902,2.881,,,,20100907,220746,1.00
AC7F3EC71A03A6E5,S,138789HX3,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20130730,,,20100907,104749,20100910,40000.00,108.371,1.050,,,,20100907,220746,1.00
5B13D8F768166D16,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,105022,20100910,25000.00,103.950,3.209,,,,20100907,220746,1.00
6D4C692BBE97E58F,S,10624NAU8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.500,20270215,,,20100907,105019,20100910,10000.00,105.283,3.681,,,,20100907,220746,1.00
0A2F78DE6F5C3088,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104908,20100915,25000.00,99.950,,,,,20100907,220746,1.00
442EB99FA67C7319,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104913,20100915,25000.00,99.950,,,,,20100907,220746,1.00
163C8356C40CE3D4,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104859,20100915,25000.00,100.125,,,,,20100907,220746,1.00
72E31A5490C28C47,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104905,20100915,25000.00,100.125,,,,,20100907,220746,1.00
B9ABA9B1A062377E,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100907,104956,20100910,1MM+,110.785,,S,,,20100907,220746,1.00
92DCDEA98885F5B5,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105024,20100910,15000.00,100.875,,,,,20100907,220746,1.00
D83C1F247154B69D,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100907,105000,20100910,10000.00,101.978,3.880,,,,20100907,220746,1.00
991542F3B7787969,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,105000,20100910,60000.00,99.475,5.033,,,,20100907,220746,1.00
383A1432CABB9714,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,105000,20100910,30000.00,99.475,5.033,,,,20100907,220746,1.00
CAF673D9149FFC7F,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,105000,20100910,25000.00,99.475,5.033,,,,20100907,220746,1.00
34687810B2E9EB2B,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,104754,20100910,20000.00,98.750,,,,,20100907,220746,1.00
73AA1FAC6EA45AB9,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,105040,20100910,10000.00,101.750,3.720,,,,20100907,220746,1.00
5F6484DEA4A1AA70,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100907,105029,20100910,5000.00,110.789,1.996,,,,20100907,220746,1.00
A5408D4F77677650,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105036,20100910,15000.00,101.875,4.764,,,,20100907,220746,1.00
8581B0CF50C9FD93,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,105034,20100910,25000.00,103.950,3.209,,,,20100907,220746,1.00
4B0A18E643BBED10,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100907,104606,20100910,1MM+,106.900,,,,,20100907,220746,1.00
0C114825DBA17498,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100907,104942,20100910,50000.00,107.685,,,,,20100907,220746,1.00
478923B12008BA92,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100907,104942,20100910,50000.00,107.560,,,,,20100907,220746,1.00
FD54B170E9463FE5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,105046,20100910,15000.00,102.000,5.824,,,,20100907,220746,1.00
68374925AB869DFF,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,105046,20100915,15000.00,102.250,5.445,,,,20100907,220746,1.00
EAA0769DDFA4EB35,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,105044,20100910,10000.00,68.886,,,,,20100907,220746,1.00
651EA48BD997AA23,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,105042,20100910,100000.00,100.025,4.495,,,,20100907,220746,1.00
04E0E3CAB055AF9D,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100907,104909,20100930,125000.00,100.000,2.000,,,,20100907,220746,1.00
506EE99795CAAF2A,D,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100907,103946,20100910,35000.00,100.590,,P,,,20100907,220746,1.00
BEDCA8EFA11C8A8B,P,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100907,105037,20100910,35000.00,114.921,1.566,,,,20100907,220746,1.00
3CE406839C21A6BF,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100907,105025,20100907,700000.00,100.000,0.000,,,,20100907,220746,1.00
C84199FD98D4A69C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,105043,20100910,60000.00,104.067,3.056,,,,20100907,220746,1.00
A829229021A3CFC5,S,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100907,104842,20100909,25000.00,103.233,0.500,,,,20100907,220746,1.00
07D8ED3EC293042C,P,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20100907,105046,20100910,10000.00,109.875,3.000,,,,20100907,220746,1.00
7CCDD67D4A4E496E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100907,105022,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
1B8D1796E4C83F99,D,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100907,105037,20100910,35000.00,115.420,,,,,20100907,220746,1.00
C0E43B4F264CD931,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,105043,20100910,60000.00,104.567,,,,,20100907,220746,1.00
83E3FDD9E827AE01,D,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100907,105044,20100910,10000.00,109.184,,,,,20100907,220746,1.00
3AEE3A4FB3B72CB7,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100907,105000,20100907,25000.00,108.725,3.715,,,,20100907,220746,1.00
1D84133F6B43FF38,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100907,105000,20100907,25000.00,109.999,3.544,,,,20100907,220746,1.00
216D7F32A8973107,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100907,105000,20100907,25000.00,111.285,2.751,,,,20100907,220746,1.00
DC037BBAEA892016,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100907,105000,20100907,50000.00,102.970,3.414,,,,20100907,220746,1.00
C5682627BCF6B990,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100907,105000,20100907,15000.00,110.999,2.611,,,,20100907,220746,1.00
52583ED27DC647A6,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105047,20100910,15000.00,101.900,4.760,,,,20100907,220746,1.00
138A0080D43EF2E4,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100907,105037,20100910,5000.00,100.000,4.098,,,,20100907,220746,1.00
0DAE28531B7500C5,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105047,20100910,15000.00,100.500,,,,,20100907,220746,1.00
35EAA0E8592D0B86,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100907,104900,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
DB215A6D175A1BE9,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100907,104900,20100909,600000.00,100.000,0.000,,,,20100907,220746,1.00
4A8B1936FD474DDB,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100907,105039,20100910,75000.00,108.374,,S,,,20100907,220746,1.00
F7EE62208AF5E918,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,103600,20100910,25000.00,96.500,,,,,20100907,220746,1.00
92010B4AEAE2181A,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20100907,105100,20100910,30000.00,70.691,3.727,,,,20100907,220746,1.00
0DE697E11C02D31E,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100907,105100,20100910,170000.00,107.575,3.543,,,,20100907,220746,1.00
75BCEDCF7EF2EB05,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100907,105100,20100910,5000.00,100.000,5.099,,,,20100907,220746,1.00
939DBFBCB4132452,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,105000,20100915,100000.00,100.000,3.749,,,,20100907,220746,1.00
318A8F7878197112,P,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20100907,105051,20100910,150000.00,110.526,2.411,,,,20100907,220746,1.00
3EEE5EFF9F9DAAE4,S,240847FJ7,DEKALB KANE & KENDALL CNTYS LTD TAX,20090714,3.000,20120115,,,20100907,104300,20100910,100000.00,102.736,0.951,,,,20100907,220746,1.00
74C0285D83C8945B,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100907,105050,20100914,25000.00,99.500,4.793,,,,20100907,220746,1.00
A0C3898802200EA8,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100907,104758,20100910,150000.00,112.051,1.180,,,,20100907,220746,1.00
D9FC9A6DE067C678,P,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20100907,104905,20100910,125000.00,103.155,0.710,,,,20100907,220746,1.00
EF680A508B7C0F00,S,378870BV0,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20150630,,,20100907,104500,20100910,105000.00,107.291,2.000,,,,20100907,220746,1.00
2DC1F12F298E2342,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100907,104800,20100910,150000.00,103.524,0.622,,,,20100907,220746,1.00
07D9BBD5563F1F23,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100907,105102,20100910,25000.00,103.500,4.699,,,,20100907,220746,1.00
CDC934103094DBE1,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100907,105105,20100910,25000.00,97.600,5.071,,,,20100907,220746,1.00
E66468938A8736BD,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100907,105057,20100910,100000.00,97.651,4.914,,,,20100907,220746,1.00
4DAE1007594FBFB2,P,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100907,105057,20100910,35000.00,100.590,5.082,,,,20100907,220746,1.00
2E645C22E1E59FF2,S,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100907,105110,20100910,100000.00,111.505,1.566,,,,20100907,220746,1.00
96947730E4C2963E,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100907,105111,20100910,50000.00,107.040,1.058,,,,20100907,220746,1.00
9314052F90EBD537,D,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100907,105000,20100910,60000.00,98.837,,,,,20100907,220746,1.00
485449A8C5FE0A56,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100907,105039,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
E2A7E16CEF4D15C8,S,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100907,105044,20100910,10000.00,109.434,2.485,,,,20100907,220746,1.00
C23F145C3CAED389,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100907,105048,20100910,5000.00,100.160,3.359,,,,20100907,220746,1.00
E6C1C0EFC8DEF492,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100907,105054,20100910,205000.00,106.413,0.850,,,,20100907,220746,1.00
9E41112E739AC0BF,D,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100907,105044,20100910,10000.00,109.184,,,,,20100907,220746,1.00
565881512568675B,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100907,105048,20100910,5000.00,100.000,,,,,20100907,220746,1.00
9958D15711BE85AA,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100907,105048,20100910,5000.00,100.000,,,,,20100907,220746,1.00
CB86DAF5441E012A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,104900,20100910,10000.00,69.086,,,,,20100907,220746,1.00
8E4328BDEAB14553,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,105127,20100910,25000.00,100.000,4.699,,,,20100907,220746,1.00
0CCBF435D91F0B16,P,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100907,105029,20100910,10000.00,118.050,2.693,,,,20100907,220746,1.00
EC0AE31D0BA9520F,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100907,105124,20100910,50000.00,104.113,3.380,,,,20100907,220746,1.00
DFB68995DAD264BF,D,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100907,104750,20100910,50000.00,104.871,,,,,20100907,220746,1.00
8ED056BAA6D5765A,P,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100907,105100,20100910,100000.00,92.575,6.677,,,,20100907,220746,1.00
290A38D243E4EAD2,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100907,105100,20100910,5000.00,102.900,4.255,,,,20100907,220746,1.00
BA074674D65D8756,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100907,105100,20100910,30000.00,103.622,3.568,,,,20100907,220746,1.00
26F80C0C2FF55CBA,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105102,20100910,100000.00,108.607,,,,,20100907,220746,1.00
5DEDDDFF5E412803,D,03069XBH1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.000,20210615,,,20100907,105009,20100910,320000.00,106.650,,S,,,20100907,220746,1.00
6583B54BE557FCD1,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105138,20100910,40000.00,94.520,5.426,,,,20100907,220746,1.00
D6A178A65ECE52ED,P,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20100907,105141,20100910,35000.00,100.435,2.035,,,,20100907,220746,1.00
313426500AD5472D,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100907,104810,20100910,20000.00,101.375,,,,,20100907,220746,1.00
120CE2EF4A192C46,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100907,105144,20100910,25000.00,103.040,3.121,,,,20100907,220746,1.00
F5E41F486D374634,P,102637NL5,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.250,20200601,,,20100907,105138,20100910,20000.00,110.738,2.700,,,,20100907,220746,1.00
99F0BEF4957B0776,P,34074MDF5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.050,20160701,,,20100907,105142,20100910,100000.00,102.360,2.609,,,,20100907,220746,1.00
14D74CDEECF52897,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100907,105022,20100930,140000.00,100.000,2.000,,,,20100907,220746,1.00
E2F627D24194429D,P,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20100907,105002,20100910,275000.00,110.240,1.170,,,,20100907,220746,1.00
F3712143D1C8640E,S,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,105138,20100910,10000.00,99.195,4.453,,,,20100907,220746,1.00
6948D407D372BD46,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,105100,20100910,30000.00,98.310,4.610,,,,20100907,220746,1.00
FB3AE37A7B210BF4,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100907,105100,20100910,25000.00,22.426,6.118,,,,20100907,220746,1.00
FA5F5109878ECC6B,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,105138,20100910,10000.00,97.250,,,,,20100907,220746,1.00
D4E66DE98CAD5CF3,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,105143,20100910,10000.00,97.250,,,,,20100907,220746,1.00
F8270805D23E3637,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,104837,20100910,30000.00,95.925,,,,,20100907,220746,1.00
31440551536A2321,S,682852BL1,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20140601,,,20100907,105146,20100910,30000.00,112.438,1.550,,,,20100907,220746,1.00
75F2BA19D767808B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,105152,20100910,10000.00,70.086,7.370,,,,20100907,220746,1.00
0498B1C7209400E6,P,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20100907,104800,20100910,50000.00,107.030,1.524,,,,20100907,220746,1.00
35C49C53D7C0C3F8,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100907,105000,20100910,45000.00,112.200,,,,,20100907,220746,1.00
BE11AD6246D03A96,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100907,105057,20100910,45000.00,112.450,,,,,20100907,220746,1.00
92CA4C1CD4FB89D9,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20100907,105105,20100910,50000.00,109.908,0.995,,,,20100907,220746,1.00
47DD9806C935F251,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100907,104900,20100910,95000.00,103.807,0.281,,,,20100907,220746,1.00
4A0EA9BB3467AEEC,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100907,104916,20100910,50000.00,98.000,4.647,,,,20100907,220746,1.00
BAC613CDDA0BEC2F,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100907,105200,20100910,10000.00,103.622,3.568,,,,20100907,220746,1.00
1D2CF9F423AFF8DD,D,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20100907,105149,20100910,50000.00,109.858,,,,,20100907,220746,1.00
7BE9E530E7109E78,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,105211,20100914,10000.00,102.500,5.562,,,,20100907,220746,1.00
DBEE761199036C3E,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,105208,20100910,5000.00,96.500,3.642,,,,20100907,220746,1.00
DD5EAF4692A42ADB,P,015091AJ0,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20160201,,,20100907,105211,20100910,10000.00,108.472,2.319,,,,20100907,220746,1.00
B8DC4C367535277A,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100907,104032,20101005,50000.00,101.511,1.794,,,,20100907,220746,1.00
FB03EDF41E2904BD,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100907,105114,20100910,25000.00,112.647,,,,,20100907,220746,1.00
317446E3BD788920,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100907,104032,20101005,50000.00,100.656,,,,,20100907,220746,1.00
1ADCFEE88C69246B,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100907,105219,20100910,5000.00,113.230,2.870,,,,20100907,220746,1.00
2B376E3051FD503F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,105219,20100910,5000.00,99.875,4.758,,,,20100907,220746,1.00
031E41B389903AE1,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100907,105220,20100909,5000.00,98.000,4.925,,,,20100907,220746,1.00
BBFB842A8FFE5C72,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100907,105211,20100910,5000.00,83.930,4.930,,,,20100907,220746,1.00
7CC9F999B4CA469E,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,104500,20101007,50000.00,99.620,,,,,20100907,220746,1.00
2CF0C8865FB3E375,P,230614EU9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.250,20240101,,,20100907,105214,20100910,30000.00,107.000,5.200,,,,20100907,220746,1.00
8522FF83B86E2F4D,S,343667UQ2,FLOYD CNTY KY SCH DIST FIN ,20080401,2.800,20120401,,,20100907,105216,20100910,20000.00,102.252,1.335,,,,20100907,220746,1.00
5995B2ACBEA59AEC,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105211,20100910,200000.00,110.517,2.908,,,,20100907,220746,1.00
26406102D7788D01,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100907,105201,20100910,20000.00,103.092,4.031,,,,20100907,220746,1.00
259946D058B2BF30,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,105207,20100910,20000.00,102.000,4.174,,,,20100907,220746,1.00
9DA34D0330A9A1B5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100907,105211,20100910,25000.00,103.640,4.400,,,,20100907,220746,1.00
1920CD3F8AE63001,P,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100907,105220,20100907,50000.00,104.771,2.414,,,,20100907,220746,1.00
5A938E9F211C49EC,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100907,105002,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
F6612DBC5971523E,P,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20100907,105200,20100910,60000.00,104.466,2.730,,,,20100907,220746,1.00
AC8E9A5ABE954A36,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,104741,20100910,10000.00,101.826,,S,,,20100907,220746,1.00
88BF2FDBA3B4307B,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100907,105220,20100907,50000.00,105.271,,,,,20100907,220746,1.00
B5BA1128992423CF,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100907,105120,20100910,25000.00,100.538,,,,,20100907,220746,1.00
CA55588051961D7A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100907,105122,20100910,25000.00,89.625,,,,,20100907,220746,1.00
09DD3AE7F583454A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100907,105120,20100910,25000.00,89.875,,,,,20100907,220746,1.00
4E1C454FA3A8667D,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100907,105119,20100910,25000.00,100.788,,,,,20100907,220746,1.00
91C02FD800648462,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100907,105225,20100915,20000.00,102.792,3.902,,,,20100907,220746,1.00
E13A6A84F1840F52,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105228,20100910,30000.00,98.020,5.150,,,,20100907,220746,1.00
885916DC6FBDB1BC,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100907,105215,20100910,5000.00,110.726,2.199,,,,20100907,220746,1.00
9DB261154AFE5F3D,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100907,105230,20100910,50000.00,110.213,1.583,,,,20100907,220746,1.00
E498EA827298392B,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100907,105132,20100910,25000.00,108.103,,,,,20100907,220746,1.00
129764F5E8B9AC43,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100907,105200,20100909,200000.00,86.962,4.081,,,,20100907,220746,1.00
057BEFCC55FDBD54,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,105100,20100915,50000.00,100.000,3.749,,,,20100907,220746,1.00
BB65D85E99AB3065,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100907,105236,20100910,50000.00,107.637,3.019,,,,20100907,220746,1.00
333451FE94AC5CA9,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100907,105237,20100910,25000.00,109.557,3.253,,,,20100907,220746,1.00
DFB70B1B36BBF2C5,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100907,105225,20100910,50000.00,107.637,,,,,20100907,220746,1.00
7ABD4CDCB6660403,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100907,105234,20100913,35000.00,100.000,2.450,,,,20100907,220746,1.00
ACBC10C276E4122F,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100907,105235,20100910,30000.00,105.100,4.413,,,,20100907,220746,1.00
AD6AA142DD5D2669,D,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100907,105013,20100910,60000.00,98.962,,,,,20100907,220746,1.00
4B1CAEEFB7F088C6,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100907,104738,20100910,50000.00,104.034,,,,,20100907,220746,1.00
09D209D3D9D58EEC,P,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100907,105245,20100910,15000.00,101.490,1.799,,,,20100907,220746,1.00
3B3CBCEEBAF7FF81,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100907,105208,20100907,300000.00,100.000,0.000,,,,20100907,220746,1.00
492CB6F9C6256F87,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100907,105248,20100910,25000.00,104.195,3.694,,,,20100907,220746,1.00
570885883EC48B2E,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100907,105059,20100910,250000.00,102.310,1.500,,,,20100907,220746,1.00
D25CBCEE2E2B7906,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100907,105110,20100930,135000.00,100.000,2.050,,,,20100907,220746,1.00
AEF90388E589EE0C,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,105245,20100910,15000.00,102.961,3.995,,,,20100907,220746,1.00
A0A191C8168B02E7,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100907,105033,20100910,25000.00,101.686,1.500,,,,20100907,220746,1.00
C949854ECAEFB20E,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100907,105100,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
2378F31ABCB6BF4D,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100907,105100,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
1FA465002BC820D0,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100907,105100,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
1DFAC7116AA3D984,P,854540EQ0,STANLEY LAKE MUN UTIL DIST TEX ,20091001,5.500,20150701,,,20100907,105246,20100910,30000.00,114.569,2.283,,,,20100907,220746,1.00
7B0B22860B54CC7F,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100907,105112,20100910,25000.00,112.772,,,,,20100907,220746,1.00
54D47E2A5211EEFE,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100907,104951,20100910,75000.00,81.350,,,,,20100907,220746,1.00
9209AE261EB88133,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,105245,20100910,15000.00,100.961,,,,,20100907,220746,1.00
4DFC7D0FEE3AFCD2,P,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100907,105253,20100910,25000.00,112.569,1.626,,,,20100907,220746,1.00
CF57E2FC377A8A08,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,105253,20100910,10000.00,107.451,3.650,,,,20100907,220746,1.00
622D1344ACE924C6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,105242,20100910,5000.00,103.000,4.257,,,,20100907,220746,1.00
73BBBFDBC6FE0721,P,92817LLT8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20171001,,,20100907,105000,20100910,75000.00,112.664,2.063,,,,20100907,220746,1.00
5245AFE2D756FFDA,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,105253,20100910,10000.00,105.451,,,,,20100907,220746,1.00
B43A7133E3135DFB,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,105242,20100910,5000.00,101.000,,,,,20100907,220746,1.00
59F5BAD401498834,P,220112H82,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20170301,,,20100907,105246,20100910,50000.00,111.772,2.049,,,,20100907,220746,1.00
CAE2DC2A030A3BE7,D,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,104429,20100910,385000.00,113.368,,S,,,20100907,220746,1.00
C114CCE41281768F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105310,20100910,5000.00,101.000,3.706,,,,20100907,220746,1.00
FBBBADB5CA3698F8,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105311,20100910,5000.00,98.020,5.150,,,,20100907,220746,1.00
F66D340B3A9991F3,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,105311,20100910,5000.00,102.400,4.454,,,,20100907,220746,1.00
D3182301DCAF5E43,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100907,105311,20100910,5000.00,106.870,4.750,,,,20100907,220746,1.00
F8253F52BDE97044,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100907,105242,20100910,25000.00,109.557,,,,,20100907,220746,1.00
CB6103A2B9CA126B,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100907,105250,20100910,100000.00,109.071,,,,,20100907,220746,1.00
C062F363BC65BB53,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100907,105305,20100910,25000.00,99.000,,,,,20100907,220746,1.00
A2E5171013E5BF5C,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,105000,20100916,1MM+,55.595,5.480,,,,20100907,220746,1.00
E654760A433D69BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105305,20100910,25000.00,97.432,4.750,,,,20100907,220746,1.00
F9C1F8A1A1B031C7,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100907,105300,20100910,100000.00,109.071,2.100,,,,20100907,220746,1.00
AC2072B42809471F,P,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20100907,105300,20100910,100000.00,113.674,1.561,,,,20100907,220746,1.00
82AB59E19C59E9A7,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100907,105044,20100910,100000.00,109.290,3.148,,,,20100907,220746,1.00
6DC0476D66D0EFA8,P,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20100907,105134,20100910,50000.00,97.125,4.973,,,,20100907,220746,1.00
48BCA32773ED2244,S,24879UBJ9,DENTON CNTY TEX FRESH WTR ,20060901,4.150,20220901,,,20100907,105225,20100910,380000.00,99.068,4.250,,,,20100907,220746,1.00
1951065F29369545,D,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100907,105245,20100910,15000.00,101.490,,,,,20100907,220746,1.00
7F5883F0E81DC304,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100907,105308,20100920,25000.00,105.000,4.938,,,,20100907,220746,1.00
127BD114A2AE55C6,P,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100907,105029,20100910,25000.00,116.321,1.892,,,,20100907,220746,1.00
B84EF9066D21B2F9,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100907,105307,20100910,20000.00,101.154,0.252,,,,20100907,220746,1.00
DF4AC9262B6ABD87,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100907,105305,20100910,30000.00,107.738,1.217,,,,20100907,220746,1.00
75CC251CAFF2709F,P,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100907,105313,20100910,5000.00,102.287,2.683,,,,20100907,220746,1.00
FF0ADE195D6A3667,P,04057PEM6,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.250,20120901,,,20100907,105314,20100910,25000.00,102.000,2.209,,,,20100907,220746,1.00
0B65D43F5CE57503,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100907,105301,20100910,25000.00,99.000,5.827,,,,20100907,220746,1.00
35F0AE85B058AF42,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,105315,20100910,20000.00,101.683,5.190,,,,20100907,220746,1.00
46670EFD64A0CE27,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100907,105301,20100910,25000.00,99.000,,,,,20100907,220746,1.00
F3A03F44AC6B8E96,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100907,105200,20100910,50000.00,105.515,,,,,20100907,220746,1.00
32380FE0A2278837,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100907,105215,20100910,50000.00,105.640,,,,,20100907,220746,1.00
83C4C878209F520C,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100907,105324,20100910,20000.00,104.750,4.150,,,,20100907,220746,1.00
42CEE786D0A636A2,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100907,105324,20100910,30000.00,102.420,3.898,,,,20100907,220746,1.00
E6A6AB01491B838D,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100907,105311,20100910,50000.00,108.113,1.532,,,,20100907,220746,1.00
9B13B9B0A5973694,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,105312,20100910,10000.00,107.099,1.124,,,,20100907,220746,1.00
53A040765FA832B6,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100907,105321,20100916,580000.00,106.306,4.929,,,,20100907,220746,1.00
1AE636A8C7FA5EDA,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100907,105226,20100910,15000.00,86.488,2.990,,,,20100907,220746,1.00
600821D660038D7B,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,105321,20100910,20000.00,99.282,,,,,20100907,220746,1.00
A33C50612A708E67,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100907,105225,20100910,20000.00,104.638,3.600,,,,20100907,220746,1.00
1EE511B60A410D8E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,105242,20100910,5000.00,101.000,,,,,20100907,220746,1.00
A95E8E91A17F04A7,D,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100907,105100,20100910,190000.00,98.690,,,,,20100907,220746,1.00
FEA3F0DB2A5B8095,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20100907,105335,20100910,10000.00,105.950,3.000,,,,20100907,220746,1.00
8194579792A568A7,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105337,20100910,5000.00,98.020,5.150,,,,20100907,220746,1.00
FDF33D3C70B91CBC,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,105333,20100910,50000.00,111.716,,,,,20100907,220746,1.00
6D16467648F9F85B,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100907,105328,20100910,25000.00,108.426,3.047,,,,20100907,220746,1.00
89867784BB356DF5,P,882722RH6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20160801,,,20100907,105331,20100910,40000.00,113.045,1.666,,,,20100907,220746,1.00
E588EE138E75E2EF,P,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20100907,105308,20100910,100000.00,108.958,1.702,,,,20100907,220746,1.00
895845D22C043769,P,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20100907,105315,20100910,25000.00,111.333,1.506,,,,20100907,220746,1.00
C4411879DB09C86A,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,105333,20100910,50000.00,113.716,3.200,,,,20100907,220746,1.00
609D7C35AAE1D23D,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100907,105328,20100910,20000.00,105.505,4.552,,,,20100907,220746,1.00
74BCB92C1826B202,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100907,105341,20100910,10000.00,101.653,5.189,,,,20100907,220746,1.00
492B91D037DB0088,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100907,105334,20100910,35000.00,106.016,3.604,,,,20100907,220746,1.00
208C7E4BDFA49686,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100907,105339,20100910,100000.00,100.871,4.392,,,,20100907,220746,1.00
26BF606FB8282C40,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100907,105338,20100910,100000.00,109.781,1.765,,,,20100907,220746,1.00
7894595F2DED1F7D,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20100907,105338,20100910,25000.00,114.189,2.590,,,,20100907,220746,1.00
B5FFC5E7E2BD0AE3,S,83704LBK3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20190401,,,20100907,105300,20100910,15000.00,95.950,4.833,,,,20100907,220746,1.00
A4BAA212E9B0D03C,D,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100907,105242,20100910,60000.00,109.648,,,,,20100907,220746,1.00
4CD3462129EDFAFF,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100907,105342,20100910,20000.00,103.343,3.463,,,,20100907,220746,1.00
E57BC56C6AA5A443,P,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20100907,105322,20100910,40000.00,113.197,1.944,,,,20100907,220746,1.00
BF7C699D0C4864C5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100907,105300,20100910,50000.00,109.060,4.682,,,,20100907,220746,1.00
B25D6448C1F1CB56,S,41422AAU5,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.625,20280901,,,20100907,105313,20100910,220000.00,105.751,4.750,,,,20100907,220746,1.00
E35B33F42232E4ED,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100907,105352,20100910,10000.00,103.550,3.329,,,,20100907,220746,1.00
BE5340E4A30629B0,D,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100907,105225,20100910,60000.00,109.773,,,,,20100907,220746,1.00
0AB1CF85A7FAD003,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100907,105342,20100910,20000.00,101.311,,,,,20100907,220746,1.00
6B97049E6B8D00DB,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100907,105354,20100910,35000.00,117.945,2.525,,,,20100907,220746,1.00
0868AE98911BB083,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,105351,20100910,100000.00,94.295,5.350,,,,20100907,220746,1.00
8C28390438C4D4CF,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100907,105358,20100910,20000.00,110.200,4.452,,,,20100907,220746,1.00
E644BF9566B49047,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,105351,20100910,100000.00,92.545,,,,,20100907,220746,1.00
E4334BC749D61210,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20100907,105355,20100910,50000.00,109.211,3.050,,,,20100907,220746,1.00
7CA1741191122AC1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,105343,20100910,15000.00,102.250,4.134,,,,20100907,220746,1.00
E54063B3AC45C9FD,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,105406,20100915,10000.00,101.750,4.562,,,,20100907,220746,1.00
F5A1F781848F4BDF,P,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100907,105401,20100910,50000.00,116.999,1.596,,,,20100907,220746,1.00
1004BD595C35A5C2,P,052430DZ5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20150801,,,20100907,105345,20100910,25000.00,112.008,1.448,,,,20100907,220746,1.00
11302AEDCC232D2E,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100907,105405,20100910,40000.00,104.064,5.182,,,,20100907,220746,1.00
0E0F78D946821FBC,S,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100907,105307,20100923,100000.00,103.839,2.550,,,,20100907,220746,1.00
29C7AAC51376F6A1,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105403,20100910,20000.00,101.604,4.073,,,,20100907,220746,1.00
4F838BE65EB2A3EB,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100907,105300,20100910,20000.00,103.505,,,,,20100907,220746,1.00
0AC7CA4954501EDA,D,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100907,105200,20100910,205000.00,98.690,,,,,20100907,220746,1.00
BAD4F72A12644FDD,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105403,20100910,20000.00,99.612,,,,,20100907,220746,1.00
9FE4FB6F94DB40EC,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105403,20100910,20000.00,99.363,,,,,20100907,220746,1.00
BAE101C38D3DC816,P,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20100907,105400,20100910,10000.00,103.657,2.500,,,,20100907,220746,1.00
852F1470BF6E7747,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,105412,20100910,70000.00,99.999,3.250,,,,20100907,220746,1.00
5ADE011D95510494,S,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100907,105410,20100910,5000.00,102.954,4.000,,,,20100907,220746,1.00
ED203DD5B249E08E,P,949325GA6,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20151201,,,20100907,105409,20100910,25000.00,115.975,1.784,,,,20100907,220746,1.00
77B9BB466CA2C924,P,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100907,105114,20100909,50000.00,102.269,0.788,,,,20100907,220746,1.00
0D0AFF33C331D222,P,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20100907,105402,20100914,1MM+,100.000,0.000,,,,20100907,220746,1.00
0B8182D740857FE9,D,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100907,105047,20100910,205000.00,98.750,,,,,20100907,220746,1.00
C1182A67EC838DC5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,105419,20100910,10000.00,109.300,4.017,,,,20100907,220746,1.00
EF4308816117717F,S,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20100907,105420,20100910,40000.00,109.874,2.248,,,,20100907,220746,1.00
713E017A0684B745,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,105421,20100910,5000.00,109.860,4.849,,,,20100907,220746,1.00
10FF2AED051EF472,S,507108CR7,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20170115,Y,,20100907,105414,20100916,60000.00,100.000,2.500,,,,20100907,220746,1.00
58BDF023A41707EE,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100907,105415,20100910,5000.00,100.845,4.830,,,,20100907,220746,1.00
9CD0834BDC86B830,S,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,Y,,20100907,105418,20100914,10000.00,102.860,1.201,,,,20100907,220746,1.00
3E65C9F313A06A8E,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100907,105400,20100910,45000.00,114.700,3.110,,,,20100907,220746,1.00
845A736D683A277E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105009,20100910,500000.00,109.901,2.750,,,,20100907,220746,1.00
80598F98993AA157,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100907,105417,20100910,10000.00,98.542,8.150,,,,20100907,220746,1.00
FCCC873E67B73873,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100907,105404,20100916,5000.00,98.838,4.700,,,Y,20100907,220746,1.00
94CB04F15618B56B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100907,105356,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
BE7F27CADC83B544,D,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100907,105047,20100910,190000.00,98.750,,,,,20100907,220746,1.00
886BB3FD3489049B,P,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20100907,105415,20100910,30000.00,113.477,2.042,,,,20100907,220746,1.00
02541FFFCFF6F84E,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100907,105424,20100910,50000.00,113.756,2.500,,,,20100907,220746,1.00
A310EE476BEB6D17,D,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,105319,20100910,50000.00,113.417,,,,,20100907,220746,1.00
7CE8E3858EE86DED,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,105300,20100910,45000.00,101.193,,,,,20100907,220746,1.00
456CE748DD375019,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,105320,20100910,45000.00,101.443,,,,,20100907,220746,1.00
24CC8AF2807BC573,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,105327,20100910,35000.00,91.688,,,,,20100907,220746,1.00
7B588D451AF5815C,D,914084RQ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.375,20131101,,,20100907,104632,20100910,15000.00,106.872,,,,,20100907,220746,1.00
AA2886EA7D152FCC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105359,20100910,250000.00,96.750,4.859,,,,20100907,220746,1.00
71F5057CCF0B62B8,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100907,105400,20100910,1MM+,106.950,3.900,,,,20100907,220746,1.00
46F8BC7B3558EC55,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100907,105425,20100916,50000.00,100.000,4.999,,,,20100907,220746,1.00
FB2EA12A1FED824E,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100907,105300,20100910,300000.00,113.409,1.300,,,,20100907,220746,1.00
2EB62DC33DA5C38B,P,507192ES7,LAGUNA BEACH CALIF UNI SCH ,20010801,4.500,20150801,,,20100907,105424,20100910,25000.00,104.117,0.970,,,,20100907,220746,1.00
413697CDCFC53161,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100907,105422,20100910,5000.00,114.616,3.258,,,,20100907,220746,1.00
7F9675B32304C08B,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100907,105432,20100910,100000.00,110.939,1.029,,,,20100907,220746,1.00
53B1D4955FC56DF8,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100907,105400,20100910,5000.00,112.922,,,,,20100907,220746,1.00
C5611E078B9AD134,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105438,20100910,5000.00,100.000,5.113,,,,20100907,220746,1.00
24A19365E6DFBE53,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100907,105438,20100910,25000.00,43.046,5.375,,,,20100907,220746,1.00
CF390CE267FA2170,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100907,104800,20100910,50000.00,104.702,0.350,,,,20100907,220746,1.00
76D04490B31F5C43,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100907,105440,20100910,25000.00,102.765,4.080,,,,20100907,220746,1.00
A77EB40173E6FDA2,D,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100907,105241,20100910,170000.00,112.586,,S,,,20100907,220746,1.00
F9A02694E65EAD8D,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104900,20100910,25000.00,101.578,,,,,20100907,220746,1.00
B79BD62467CB0556,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100907,105332,20100910,35000.00,103.391,,,,,20100907,220746,1.00
D0D692B389BC554B,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100907,105332,20100910,100000.00,100.746,,,,,20100907,220746,1.00
F1B11AFA492F10CA,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100907,105331,20100910,35000.00,103.641,,,,,20100907,220746,1.00
9AFA8718A75A83EE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100907,105440,20100910,25000.00,100.765,,,,,20100907,220746,1.00
6F760FF712507810,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100907,105427,20100910,50000.00,115.504,3.000,,,,20100907,220746,1.00
22C919D0836EC51B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100907,105419,20100910,25000.00,99.200,5.057,,,,20100907,220746,1.00
899EF0B2C9490148,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100907,105400,20100910,50000.00,107.015,4.187,,,,20100907,220746,1.00
E46554E449E9B20D,S,970054BU5,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20230901,,,20100907,105421,20100910,100000.00,100.500,3.971,,,,20100907,220746,1.00
97525F212279D171,P,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20100907,105421,20100910,25000.00,105.760,0.923,,,,20100907,220746,1.00
3D7B877226A6C1E0,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100907,105427,20100910,25000.00,99.100,,,,,20100907,220746,1.00
864C2491C2028C49,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100907,105442,20100910,25000.00,92.455,6.198,,,,20100907,220746,1.00
E92AC985AEDF85BB,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100907,105445,20100910,5000.00,102.045,3.479,,,,20100907,220746,1.00
1AF91620A7F697A4,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100907,105448,20100910,35000.00,113.623,1.088,,,,20100907,220746,1.00
0C109AEADACDB0AA,P,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100907,105439,20100910,30000.00,116.779,1.891,,,,20100907,220746,1.00
13DF552513273A46,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100907,105419,20100910,25000.00,99.100,,,,,20100907,220746,1.00
873895A33891149A,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,105450,20100910,10000.00,102.400,4.454,,,,20100907,220746,1.00
0DC6556566DBF431,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100907,105453,20100910,15000.00,99.500,4.787,,,,20100907,220746,1.00
FB0FCA015487743A,P,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,104751,20100916,1MM+,98.500,3.639,,,,20100907,220746,1.00
2F7189F811808E00,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100907,105451,20100910,25000.00,106.950,3.730,,,,20100907,220746,1.00
6FE7F11FC732E3B8,P,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105452,20100910,100000.00,105.204,3.399,,,,20100907,220746,1.00
EFAABC2449E7F9E6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105408,20100910,75000.00,109.901,2.750,,,,20100907,220746,1.00
FF5216E34F86A39F,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100907,105446,20100916,5000.00,98.838,4.700,,,Y,20100907,220746,1.00
997C4721D1272353,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105452,20100910,100000.00,105.704,,,,,20100907,220746,1.00
DE753FBFC51F2BD0,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105454,20100910,20000.00,101.604,4.073,,,,20100907,220746,1.00
F6F0410D9605C0FD,S,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100907,105245,20100910,50000.00,102.483,0.211,,,,20100907,220746,1.00
7F618D09ADA4F4F5,P,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100907,105402,20100910,25000.00,105.105,0.926,,,,20100907,220746,1.00
E259DA09B36B2916,D,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100907,105245,20100910,50000.00,102.347,,,,,20100907,220746,1.00
D9DA462FC468649B,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105454,20100910,20000.00,99.612,,,,,20100907,220746,1.00
D8B40A7330CFE692,D,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100907,105402,20100910,25000.00,105.105,,,,,20100907,220746,1.00
2661A464A9376AE9,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105454,20100910,20000.00,99.363,,,,,20100907,220746,1.00
2174912D08C4ADC3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,105507,20100910,10000.00,102.000,5.824,,,,20100907,220746,1.00
A3ADE3F7318FDBAD,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100907,105501,20100910,50000.00,76.483,2.901,,,,20100907,220746,1.00
6AE9D21C08E7E413,S,64983XH64,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20210701,,,20100907,105452,20100908,25000.00,104.050,1.209,,,,20100907,220746,1.00
FC93D04C0CEFBBE8,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100907,105457,20100910,35000.00,107.875,3.175,,,,20100907,220746,1.00
6038F964E3E0312F,P,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100907,105502,20100910,25000.00,115.055,1.324,,,,20100907,220746,1.00
FFA846CCC2030EFB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,105503,20100910,25000.00,98.625,,,,,20100907,220746,1.00
30D208CAA72504EE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,105503,20100910,25000.00,100.125,4.474,,,,20100907,220746,1.00
6A6588C84FECA15F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105435,20100910,75000.00,109.901,2.750,,,,20100907,220746,1.00
B3A4E854742B8B1C,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105503,20100908,100000.00,100.000,,,,,20100907,220746,1.00
DB9A2CA69137C870,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,105504,20100914,10000.00,99.911,3.008,,,,20100907,220746,1.00
D9170F55153A52F8,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,105418,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
1DCCDE73DA5109D5,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,105504,20100914,10000.00,98.435,,,,,20100907,220746,1.00
1BD38E3584E8D758,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100907,104957,20100910,490000.00,100.670,,,,,20100907,220746,1.00
301389DBF8A20DFC,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,105500,20100929,10000.00,108.170,3.653,,,,20100907,220746,1.00
B09A1C41A73E8E34,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,105514,20100929,5000.00,102.000,3.549,,,,20100907,220746,1.00
06B2DEB2696CEFEB,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100907,105510,20100910,100000.00,103.894,4.240,,,,20100907,220746,1.00
CFE755D172981F57,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,105400,20100929,10000.00,105.668,,,,,20100907,220746,1.00
25FA7649BC840847,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105503,20100910,25000.00,110.517,2.908,,,,20100907,220746,1.00
BFC10055B81EB952,S,033678KC6,ANDERSON CNTY KY SCH DIST FIN REF,20071205,3.750,20181201,,,20100907,105254,20100910,200000.00,110.807,2.128,,,,20100907,220746,1.00
8604E2764EEA4EA1,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100907,105508,20100910,5000.00,98.645,0.722,,,,20100907,220746,1.00
BF52855CA2425254,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100907,105508,20100910,5000.00,98.130,,,,,20100907,220746,1.00
1272795CECBFB283,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100907,105500,20100910,50000.00,79.000,6.868,,,,20100907,220746,1.00
8D5410585D81809A,S,751396J52,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20270901,,,20100907,105500,20100910,5000.00,106.889,3.262,,,,20100907,220746,1.00
3A0A7DF35AD7384B,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100907,105514,20100910,25000.00,104.195,3.694,,,,20100907,220746,1.00
FCCEAE39E461264D,P,115777AJ3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,3.850,20171101,,,20100907,105516,20100910,35000.00,110.133,1.327,,,,20100907,220746,1.00
335D48E3D644DBED,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100907,105516,20100910,15000.00,112.822,3.680,,,,20100907,220746,1.00
DEFD88F893118EC4,S,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100907,105502,20100910,5000.00,50.309,4.977,,,,20100907,220746,1.00
D037E83F439FC346,D,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20100907,105421,20100910,25000.00,105.760,,,,,20100907,220746,1.00
9685419B9052AAB6,P,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100907,105455,20100910,50000.00,109.685,2.200,,,,20100907,220746,1.00
259030DD1023B662,P,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20100907,105517,20100910,35000.00,106.380,1.033,,,,20100907,220746,1.00
759B75C28B9AD8B7,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100907,105518,20100910,50000.00,111.163,0.847,,,,20100907,220746,1.00
25D9AC05F528F546,D,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100907,105502,20100910,5000.00,50.148,,,,,20100907,220746,1.00
F4FAA981D503E902,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,105317,20100915,60000.00,98.250,,,,,20100907,220746,1.00
F765DF5E519141B3,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100907,105452,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
70C41436C9237467,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100907,105454,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
AB7D8CBB1F06635D,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100907,105457,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
7EC01A2715C00C9B,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100907,105511,20100910,20000.00,106.282,0.356,,,,20100907,220746,1.00
C5EF51D745567B8F,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100907,105517,20100910,25000.00,103.481,1.358,,,,20100907,220746,1.00
E809E297F4BEB7CC,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100907,105526,20100910,35000.00,111.716,3.520,,,,20100907,220746,1.00
4C01B6AC633BDF4C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,105519,20100910,10000.00,84.439,4.400,,,,20100907,220746,1.00
5BAA7280F4E6119E,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105519,20100910,20000.00,110.517,2.908,,,,20100907,220746,1.00
74FB5A076B7DBEAC,S,507108CS5,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20170715,Y,,20100907,105525,20100916,15000.00,100.000,2.500,,,,20100907,220746,1.00
BBC56C4D9E747963,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,105519,20100910,10000.00,82.814,,,,,20100907,220746,1.00
D2AD3A03441BFD3E,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100907,105424,20100910,50000.00,114.664,,,,,20100907,220746,1.00
E3BFB94C366DB8EC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,105534,20100910,10000.00,109.000,4.063,,,,20100907,220746,1.00
EE6E58D28395123F,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100907,105530,20100910,115000.00,86.585,4.023,,,,20100907,220746,1.00
63A53A12E394B57B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,105521,20100910,25000.00,101.375,4.173,,,,20100907,220746,1.00
C63463E13E4993C2,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100907,105526,20100908,85000.00,100.000,,,,,20100907,220746,1.00
57C9E0125FF56B37,P,19679PBG8,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20170901,,,20100907,105534,20100910,25000.00,120.252,1.887,,,,20100907,220746,1.00
01CFD0F4528B9256,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100907,105151,20100910,5000.00,103.043,4.130,,,,20100907,220746,1.00
8F7695486A664ACB,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100907,105541,20100910,50000.00,105.675,3.700,,,,20100907,220746,1.00
6762890C9CCEAD17,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20100907,105539,20100910,15000.00,109.900,3.550,,,,20100907,220746,1.00
CD8C8A50AC4F50C1,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100907,105323,20100910,100000.00,39.527,,P,,,20100907,220746,1.00
A1512426ADEB84F9,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100907,105500,20100910,10000.00,65.733,3.585,,,,20100907,220746,1.00
5E84C96F4876B863,S,208435JU2,CONROE TEX WTR & SWR REV ,20060601,4.500,20201115,,,20100907,105500,20100910,100000.00,108.400,3.000,,,,20100907,220746,1.00
83F934E6F0DAB19B,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,105500,20100910,30000.00,90.975,5.908,,,,20100907,220746,1.00
C922C45EFFB1442B,P,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100907,105300,20100910,80000.00,104.637,0.647,,,,20100907,220746,1.00
809EDCAD5BF8F4D9,D,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20100907,105539,20100910,15000.00,107.900,,,,,20100907,220746,1.00
E7E4D5CEEAD34DEA,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,105433,20100910,1000000.00,105.437,,S,,,20100907,220746,1.00
3456978E8A4A79A6,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,105311,20100910,35000.00,91.938,,,,,20100907,220746,1.00
40278E31EC417402,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100907,105541,20100910,10000.00,97.156,1.030,,,,20100907,220746,1.00
48A3295DEFBFD98B,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100907,105541,20100910,15000.00,100.000,4.624,,,,20100907,220746,1.00
4E5B9732154BCD36,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100907,105548,20100910,15000.00,117.615,3.729,,,,20100907,220746,1.00
CCAE3AEF1B5A4090,D,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100907,105549,20100910,25000.00,106.309,,,,,20100907,220746,1.00
CB0E9A036789B50A,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100907,105543,20100910,30000.00,112.125,3.324,,,,20100907,220746,1.00
E80F74183A25E669,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105454,20100910,100000.00,96.750,4.859,,,,20100907,220746,1.00
E35688470005FBDF,S,131537TX0,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20220401,,,20100907,105456,20100910,10000.00,106.500,2.904,,,,20100907,220746,1.00
FF52849E85F6EFC8,S,970054BV3,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.625,20240901,,,20100907,105507,20100910,100000.00,100.590,4.001,,,,20100907,220746,1.00
19F992161AA5F4E5,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100907,105549,20100910,25000.00,107.559,2.711,,,,20100907,220746,1.00
A5F3F2177CC66B0B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,105544,20100915,60000.00,98.125,,,,,20100907,220746,1.00
CE6C73A0B98ADA29,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100907,105500,20100910,15000.00,90.215,3.305,,,,20100907,220746,1.00
2ED856F4182A38EF,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100907,105500,20100910,25000.00,110.952,1.998,,,,20100907,220746,1.00
7146B5B45DDA6B9D,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105550,20100908,10000.00,100.000,,,,,20100907,220746,1.00
0D59C3D97F245D72,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100907,165300,20100910,100000.00,100.000,,,,Y,20100907,220746,1.00
1F4BDAF017C6197D,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100907,105552,20100910,25000.00,108.778,1.161,,,,20100907,220746,1.00
CE70B69E893594E9,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100907,105434,20100910,30000.00,99.875,,,,,20100907,220746,1.00
8E24C7BA995D64C4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,105556,20100910,50000.00,101.665,3.672,,,,20100907,220746,1.00
2D2BE6BE06D5C0CE,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,105559,20100910,10000.00,105.242,5.000,,,,20100907,220746,1.00
F04E1BE2BA510E47,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105527,20100910,100000.00,109.901,2.750,,,,20100907,220746,1.00
E70CCDBD9CC340B2,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105551,20100910,20000.00,110.517,2.908,,,,20100907,220746,1.00
08D026601EAE9A33,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100907,105553,20100910,15000.00,100.000,4.999,,,,20100907,220746,1.00
A4AE57CC264273B0,S,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100907,105551,20100910,25000.00,107.415,3.056,,,,20100907,220746,1.00
0983BDADCB6A8A72,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100907,105601,20100910,15000.00,109.369,1.612,,,,20100907,220746,1.00
B45AB4AE0F0A5C4B,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100907,105558,20100910,25000.00,108.237,,,,,20100907,220746,1.00
4391B2E7B90229F4,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,105408,20100910,10000.00,100.826,,P,,,20100907,220746,1.00
D87F2AC1EDFAF499,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100907,105602,20100910,25000.00,104.517,4.400,,,,20100907,220746,1.00
9EED48D5048333FB,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,105559,20100910,10000.00,103.242,,,,,20100907,220746,1.00
D8614818981E05BF,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100907,105154,20100910,5000.00,102.042,,,,,20100907,220746,1.00
69EA9D57A7F05307,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100907,105550,20100910,15000.00,108.819,,,,,20100907,220746,1.00
3824A95A1DC5B3FB,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105501,20100910,100000.00,105.704,,,,,20100907,220746,1.00
B9D5D03764643014,S,414915KA5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20141001,,,20100907,105600,20100910,10000.00,105.974,2.686,,,,20100907,220746,1.00
4E731921FC060BC1,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105606,20100910,20000.00,110.517,2.908,,,,20100907,220746,1.00
5DFD8ABDB742CC11,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,105538,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
04560B41FE061EA8,S,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100907,105600,20100910,85000.00,112.632,3.047,,,,20100907,220746,1.00
B2C7E91ACB6EEBE1,P,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100907,105610,20100910,40000.00,105.315,4.339,,,,20100907,220746,1.00
37D6F0E12FBDD34E,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100907,105209,20100910,100000.00,117.622,1.578,,,,20100907,220746,1.00
05DCFF5BCDBFBB64,S,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100907,105100,20100910,25000.00,116.593,2.000,,,,20100907,220746,1.00
CCE88D1646193CEF,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100907,105100,20100921,25000.00,105.107,4.000,,,,20100907,220746,1.00
9B7B3CA8878793A3,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100907,105610,20100910,40000.00,106.378,,,,,20100907,220746,1.00
9805AD2423782349,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100907,105600,20100910,25000.00,108.387,3.680,,,,20100907,220746,1.00
CF71561F7684244A,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100907,105559,20100910,25000.00,108.098,4.348,,,,20100907,220746,1.00
0EE31E2DCB73A41F,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100907,105619,20100908,70000.00,103.451,4.250,,,,20100907,220746,1.00
9267100145D255F0,S,914084RQ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.375,20131101,,,20100907,104634,20100910,15000.00,107.597,0.916,,,,20100907,220746,1.00
9BC49AB53DD3DB83,D,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100907,105600,20100910,25000.00,107.028,,,,,20100907,220746,1.00
87AB0989A193A403,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100907,105615,20100908,25000.00,100.000,,,,,20100907,220746,1.00
5C5A93DCB6B5C567,P,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20100907,105616,20100910,10000.00,101.430,2.985,,,,20100907,220746,1.00
8119D3ECCEC98B6C,D,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100907,105000,20100910,25000.00,101.686,,,,,20100907,220746,1.00
75964515000064E3,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,105535,20100908,1MM+,114.400,3.430,,,,20100907,220746,1.00
5B1350B0CA92BDD0,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100907,105618,20100910,5000.00,99.000,5.452,,,,20100907,220746,1.00
CBDB67FCEF3AC91E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,105629,20100910,20000.00,102.250,5.451,,,,20100907,220746,1.00
7BBE4DD436745444,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,105541,20100910,55000.00,99.996,5.000,,,,20100907,220746,1.00
AAD8688C3448F470,S,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100907,105544,20100910,50000.00,99.905,5.356,,,,20100907,220746,1.00
0DF4AD086D228E23,P,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20100907,105349,20100909,200000.00,104.996,1.320,,,,20100907,220746,1.00
83CDECE9F7E93492,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100907,105627,20100917,15000.00,101.001,4.324,,,,20100907,220746,1.00
45BBA650AF0B420E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,105526,20100908,50000.00,99.303,,,,,20100907,220746,1.00
971EA166F468270C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,105526,20100908,50000.00,99.428,,,,,20100907,220746,1.00
399F0E92F9AF0EE0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,105629,20100910,25000.00,106.500,4.150,,,,20100907,220746,1.00
B5C4BA7E67083DDB,P,280605D29,EDINA MINN REF-PK & REC-SER A,20050719,3.500,20110201,,,20100907,105629,20100910,50000.00,100.936,1.096,,,,20100907,220746,1.00
C87C91808182D6CE,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100907,105600,20100910,10000.00,97.000,9.637,,,,20100907,220746,1.00
8B6973198A0E91A7,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105637,20100910,15000.00,101.875,4.764,,,,20100907,220746,1.00
F6A520573DFEC098,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,105641,20100910,25000.00,100.800,4.595,,,,20100907,220746,1.00
C3A23B1FFC15FC78,P,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100907,105622,20100910,20000.00,103.986,1.601,,,,20100907,220746,1.00
0F7C601D417CC8CA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100907,105242,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
5FCB8344EEC339DA,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105627,20100910,15000.00,100.875,,,,,20100907,220746,1.00
482261BEF5060D1C,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,105641,20100910,25000.00,98.925,,,,,20100907,220746,1.00
0B8AF798C3B3397B,D,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100907,105622,20100910,20000.00,104.486,,,,,20100907,220746,1.00
F75E3BFF6E9CD8A4,D,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100907,105622,20100910,20000.00,104.486,,,,,20100907,220746,1.00
F268B48B5E5A51CA,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,105646,20100910,10000.00,76.471,3.255,,,,20100907,220746,1.00
410EE759A858F754,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,105643,20100910,40000.00,92.565,5.562,,,,20100907,220746,1.00
231EC63F3771D151,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100907,105633,20100916,25000.00,109.424,4.072,,,,20100907,220746,1.00
57A0D55C79F0EBB1,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105641,20100908,25000.00,100.000,,,,,20100907,220746,1.00
61EE10D80F633276,P,752117DT5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,5.600,20110901,,,20100907,104938,20100910,30000.00,101.044,3.362,,,,20100907,220746,1.00
A4B9B4A307496B49,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,105649,20100910,50000.00,109.950,2.756,,,,20100907,220746,1.00
FA951F60BB8F2B89,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,,,20100907,105300,20100910,500000.00,100.601,3.875,,,,20100907,220746,1.00
1E34FCA453A9DC45,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100907,105643,20100910,45000.00,104.873,2.148,,,,20100907,220746,1.00
5E1F43798FE79242,D,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100907,105547,20100910,25000.00,105.040,,,,,20100907,220746,1.00
505CEE8D3AF6E7EB,D,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100907,105500,20100910,25000.00,104.790,,,,,20100907,220746,1.00
1147EF70C2BE06FD,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,105550,20100910,45000.00,112.010,,,,,20100907,220746,1.00
9B2C825CEFDD6DAE,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,105550,20100910,45000.00,112.260,,,,,20100907,220746,1.00
CB0B29C16CB43F06,D,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100907,105558,20100910,85000.00,110.131,,,,,20100907,220746,1.00
5B86FF6923DFACE2,D,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100907,105550,20100910,85000.00,110.256,,,,,20100907,220746,1.00
E80C686C4D246BDD,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,105600,20100910,15000.00,98.000,4.940,,,,20100907,220746,1.00
70335D4F26853B89,S,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20100907,105654,20100910,50000.00,103.758,3.001,,,,20100907,220746,1.00
89DE3A723591A607,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105500,20100910,100000.00,105.764,,,,,20100907,220746,1.00
31D26B6B88BF2C12,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,104749,20100910,100000.00,115.598,,,,,20100907,220746,1.00
D0E2D1E6E6F21A42,S,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100907,105658,20100910,50000.00,102.483,0.211,,,,20100907,220746,1.00
AF2D589DB749EAA8,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100907,105646,20100910,25000.00,112.449,1.849,,,,20100907,220746,1.00
6A47A5D6DDEFD6CE,S,803548LM6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20200615,,,20100907,105654,20100910,25000.00,104.609,0.264,,,,20100907,220746,1.00
B8EBB7682A32F446,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,105701,20100910,5000.00,98.541,,,,,20100907,220746,1.00
BCDB874806A20BC9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,105701,20100910,5000.00,100.417,4.430,,,,20100907,220746,1.00
BE53911DE9C61220,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,105704,20100910,25000.00,99.938,2.008,,,,20100907,220746,1.00
6A3323C78C44A42F,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100907,105705,20100908,5000.00,100.000,,,,,20100907,220746,1.00
858F50E494BE7BC4,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,105654,20100910,50000.00,108.300,,,,,20100907,220746,1.00
6E7F0C293A1BDFF6,P,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100907,105700,20100910,50000.00,109.554,4.011,,,,20100907,220746,1.00
A7A695A39B624D06,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100907,105710,20100910,100000.00,106.575,4.103,,,,20100907,220746,1.00
924E35DAFF43FE29,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100907,105332,20100910,100000.00,100.686,,,,,20100907,220746,1.00
1AE6B9849B6678AE,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,105713,20100910,40000.00,92.565,5.562,,,,20100907,220746,1.00
F784A46EA9EC66D9,P,56516PGH0,MAPLE GROVE MINN RD RECONSTR-SER A,20070801,4.000,20120201,,,20100907,105705,20100910,30000.00,104.315,0.873,,,,20100907,220746,1.00
183C5A04BA86D5CC,P,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100907,105300,20100910,170000.00,112.375,0.860,,,,20100907,220746,1.00
D3A5A34679F9D2C0,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100907,105710,20100910,100000.00,106.575,,,,,20100907,220746,1.00
AD4A2F47B7C43490,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,105600,20100910,45000.00,114.510,3.012,,,,20100907,220746,1.00
E0A6FEDF4719BF71,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,105623,20100910,10000.00,74.952,,,,,20100907,220746,1.00
41AFAE023CFD99EC,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,105614,20100910,10000.00,75.202,,,,,20100907,220746,1.00
2165FCC2B35F897C,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,105704,20100910,25000.00,99.188,,,,Y,20100907,220746,1.00
2694B7595A3C0B68,P,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100907,105723,20100907,5000.00,88.510,6.365,,,,20100907,220746,1.00
23C4AFE04AFDC071,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100907,105715,20100910,85000.00,109.108,3.411,,,,20100907,220746,1.00
068146E36899EF84,D,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100907,105422,20100910,100000.00,114.509,,S,,,20100907,220746,1.00
9BAAFCB2C9649B7A,S,50963NBA6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,4.700,20150901,,,20100907,105709,20100907,5000.00,100.000,4.700,,,,20100907,220746,1.00
8818B6585799871A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105649,20100910,100000.00,96.750,4.859,