99572DA478449A9E,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100908,065500,20100913,10000.00,71.660,3.459,,,,20100908,221305,1.00
2D8969275A3A0927,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,060009,20100913,15000.00,86.750,6.608,,,,20100908,221305,1.00
37F7BDF73312B275,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100908,070226,20100913,20000.00,101.038,1.753,,,,20100908,221305,1.00
42DDE21C58F121C6,S,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,065554,20100913,25000.00,106.258,2.896,,,,20100908,221305,1.00
A6DEE58803C9BDFB,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,065554,20100913,25000.00,105.008,,,,,20100908,221305,1.00
F9DC92D2BCC6A05C,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,070525,20100913,10000.00,112.400,3.281,,,,20100908,221305,1.00
7F338C4DAE021B20,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100908,070638,20100909,50000.00,87.395,2.146,,,,20100908,221305,1.00
29117D69D88C3638,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100908,070732,20100909,50000.00,87.395,2.146,,,,20100908,221305,1.00
3088CEEBB88F0C54,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20100908,070828,20100913,15000.00,92.061,3.568,,,,20100908,221305,1.00
67BD0F7589C4BC03,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100908,070936,20100913,15000.00,107.421,3.326,,,,20100908,221305,1.00
9B6B2D4E9D907083,S,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100908,071032,20100913,10000.00,106.452,2.000,,,,20100908,221305,1.00
8C6C347D739A6E02,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,071717,20100913,30000.00,105.521,4.550,,,,20100908,221305,1.00
24089D1AFEC45D57,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,072211,20100913,25000.00,104.625,3.735,,,,20100908,221305,1.00
3CDEFAD203AF2BD2,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100908,072356,20100913,30000.00,52.125,5.368,,,,20100908,221305,1.00
84DE102F066A8F83,S,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100908,072352,20100913,15000.00,99.615,6.068,,,,20100908,221305,1.00
73E02E61E38C02F4,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100908,072400,20100910,10000.00,107.723,6.931,,,,20100908,221305,1.00
BCB4D8AD8811295D,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100908,072404,20100913,30000.00,51.275,5.505,,,,20100908,221305,1.00
DBA39168F9034BA8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,072408,20100913,20000.00,101.365,6.956,,,,20100908,221305,1.00
E86B8AE796CF5C8F,S,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20100908,072511,20100913,50000.00,102.607,3.062,,,,20100908,221305,1.00
A9C54656893A78AA,D,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20100908,072511,20100913,50000.00,101.857,,,,,20100908,221305,1.00
643355E1B7DEDACE,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100908,072539,20100913,10000.00,101.157,2.038,,,,20100908,221305,1.00
2E4170AB123D3D8F,S,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20100908,072603,20100910,5000.00,89.145,2.110,,,,20100908,221305,1.00
30B8B943F5F1EE75,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100908,072627,20100913,5000.00,110.000,3.431,,,,20100908,221305,1.00
3038EA3CD4402EEF,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100908,072630,20100913,5000.00,101.148,2.093,,,,20100908,221305,1.00
D50527585FA73CA9,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,072720,20100913,10000.00,107.000,3.598,,,,20100908,221305,1.00
1DDB672A0BF60660,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,072805,20100913,25000.00,107.000,3.598,,,,20100908,221305,1.00
08BCB7AF2DC5B81B,S,890125SH1,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.800,20170115,,,20100908,073217,20100913,10000.00,101.448,0.516,,,,20100908,221305,1.00
96532F690C73082A,S,644614MK2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.375,20160701,,,20100908,073325,20100913,55000.00,104.876,0.508,,,,20100908,221305,1.00
D17CCC4B65EB20F8,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100908,073401,20100913,10000.00,107.894,1.302,,,,20100908,221305,1.00
6F5998B88C22844D,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,073405,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00
878A513414FC7423,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100908,073439,20100913,25000.00,127.161,2.979,,,,20100908,221305,1.00
FB5523E2B1AE9AA6,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100908,073500,20100913,20000.00,99.625,4.896,,,,20100908,221305,1.00
288D653C66CF3010,S,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20100908,073518,20100913,35000.00,100.633,1.060,,,,20100908,221305,1.00
9BF3B4689FBE4A99,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100908,073519,20100913,20000.00,104.352,2.855,,,,20100908,221305,1.00
B7C3B53176906440,S,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,073609,20100913,25000.00,106.258,2.896,,,,20100908,221305,1.00
B9150EFF833D5624,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,073609,20100913,25000.00,105.008,,,,,20100908,221305,1.00
0FD30687071B2123,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100908,073604,20100913,25000.00,102.675,1.000,,,,20100908,221305,1.00
EC8FF0C8ECD585B7,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100908,073616,20100913,20000.00,105.035,2.800,,,,20100908,221305,1.00
58B718FD251838E0,S,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20100908,073823,20100913,25000.00,100.242,4.679,,,,20100908,221305,1.00
F1833DD015BD6BC6,S,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100908,074006,20100913,5000.00,104.638,3.917,,,,20100908,221305,1.00
BB76712199D7D709,D,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100908,074006,20100913,5000.00,104.478,,,,,20100908,221305,1.00
41319582DD87963E,S,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20100908,074104,20100913,20000.00,112.522,2.565,,,,20100908,221305,1.00
87CF0B77D96F351D,S,731197VG1,POLK CNTY IOWA SER D,20061201,4.000,20210601,,,20100908,074133,20100913,40000.00,105.253,2.510,,,,20100908,221305,1.00
A938D71A0A4DCE60,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,074100,20100913,190000.00,95.492,5.441,,,,20100908,221305,1.00
760B9F5287480C4B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,074229,20100913,20000.00,99.754,5.146,,,,20100908,221305,1.00
37E85EEE5EFB0FED,S,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100908,074242,20100913,30000.00,110.049,2.570,,,,20100908,221305,1.00
44B467EA42DF3CF9,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100908,074312,20100913,10000.00,100.000,4.999,,,,20100908,221305,1.00
06E93A2DB4AED6AE,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100908,074312,20100913,10000.00,98.125,,,,,20100908,221305,1.00
A297AA2992525B5E,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100908,074506,20100913,4000.00,98.571,2.286,,,,20100908,221305,1.00
635BE6E1A5EEFED4,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100908,074524,20100913,10000.00,100.096,3.538,,,,20100908,221305,1.00
75C6DD32782BCB05,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100908,074600,20100913,60000.00,37.150,4.722,,,,20100908,221305,1.00
D6C17FECB0F23E99,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100908,074604,20100913,5000.00,98.317,0.903,,,,20100908,221305,1.00
9808D805015487A8,S,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20100908,074647,20100913,50000.00,108.458,2.185,,,,20100908,221305,1.00
179150DDC77B01FB,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,074737,20100913,25000.00,119.862,4.000,,,,20100908,221305,1.00
24F78E13ED3975C0,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,074737,20100913,25000.00,117.862,,,,,20100908,221305,1.00
B2CD3E1A26B5A89A,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074759,20100913,10000.00,105.420,2.580,,,,20100908,221305,1.00
05DA85F2D54A9CBF,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074759,20100913,10000.00,104.420,,,,,20100908,221305,1.00
AF4FB20FA91BEE51,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100908,074709,20100913,10000.00,99.213,4.300,,,,20100908,221305,1.00
9FEB1792A200AB28,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100908,074727,20100913,10000.00,99.213,4.300,,,,20100908,221305,1.00
AE56721F3A60B9E0,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100908,074736,20100913,10000.00,100.250,1.745,,,,20100908,221305,1.00
9B71A38D7341326E,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100908,074803,20100913,20000.00,104.789,0.807,,,,20100908,221305,1.00
238C717BA0A4D1C3,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100908,074815,20100913,5000.00,103.042,3.107,,,,20100908,221305,1.00
CDE3F6618567ABA2,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100908,074803,20100913,30000.00,105.388,4.600,,,,20100908,221305,1.00
60CDCFCAF3D4DE97,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100908,074752,20100913,25000.00,104.100,3.098,,,,20100908,221305,1.00
ADE57537F5DBF70A,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100908,074811,20100913,10000.00,96.500,5.317,,,,20100908,221305,1.00
D5FF21C474B1603C,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100908,074800,20100913,20000.00,105.846,2.611,,,,20100908,221305,1.00
5A8748E4E62AB067,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074851,20100913,20000.00,105.420,2.580,,,,20100908,221305,1.00
54FABEFFA3C34386,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074851,20100913,20000.00,104.420,,,,,20100908,221305,1.00
8D22C083D21FB473,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074937,20100913,20000.00,105.420,2.580,,,,20100908,221305,1.00
3B27FE77EE722387,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074937,20100913,20000.00,104.420,,,,,20100908,221305,1.00
8BFDEBB2FDDD37D1,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,074548,20100913,85000.00,92.159,,,,,20100908,221305,1.00
D3343685ED09CB09,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100908,074955,20100913,10000.00,110.634,1.600,,,,20100908,221305,1.00
DC9F9092BB03CABA,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100908,075010,20100913,30000.00,112.894,1.000,,,,20100908,221305,1.00
A98355494122DF4A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,074918,20100913,85000.00,92.282,,,,,20100908,221305,1.00
2CFE8FE69968257B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,074924,20100913,1000000.00,98.750,,S,,,20100908,221305,1.00
626FB3D4BBC48AF1,S,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100908,075123,20100913,60000.00,100.138,5.225,,,,20100908,221305,1.00
318A4B0CA3314524,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100908,075123,20100913,60000.00,99.138,,,,,20100908,221305,1.00
6C9FA55083021CDB,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100908,075144,20100913,15000.00,102.526,4.758,,,,20100908,221305,1.00
C49A1CEE4F7ABBC1,S,162105PY0,CHATHAM MASS MUN PURP LN,20010815,4.100,20120815,,,20100908,075211,20100913,5000.00,104.680,0.106,,,,20100908,221305,1.00
99AD2E82DC6A93CB,S,100889SD7,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20121201,,,20100908,075249,20100913,15000.00,108.594,1.185,,,,20100908,221305,1.00
7C05AF8607DE5CF8,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,075338,20100913,5000.00,92.393,5.000,,,,20100908,221305,1.00
660AC069954AEF58,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100908,075446,20100913,5000.00,109.190,1.250,,,,20100908,221305,1.00
2094108EE4300ABD,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100908,075454,20100913,5000.00,99.988,4.501,,,,20100908,221305,1.00
3ECB4C9A5BB1BD72,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100908,075505,20100913,10000.00,102.588,3.500,,,,20100908,221305,1.00
ECD5283E2A6F3138,S,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100908,075555,20100915,25000.00,101.207,1.197,,,,20100908,221305,1.00
72CFF6225B55F730,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20100908,075555,20100915,30000.00,101.902,1.174,,,,20100908,221305,1.00
204B255AA4E10878,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100908,075603,20100913,30000.00,105.250,2.500,,,,20100908,221305,1.00
B196602CB8B9657F,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100908,075043,20100913,250000.00,108.366,,,,,20100908,221305,1.00
8E3C7F95D7E5D163,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100908,075707,20100913,25000.00,100.816,0.256,,,,20100908,221305,1.00
7255F4172C4166FA,S,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20100908,075701,20100913,10000.00,100.711,1.048,,,,20100908,221305,1.00
675917A6BA87AB0F,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20100908,075701,20100913,10000.00,100.611,,,,,20100908,221305,1.00
73A74D45E234AEF2,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100908,075658,20100913,15000.00,97.250,4.939,,,,20100908,221305,1.00
FA8783F81F37D45C,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,075752,20100927,35000.00,103.000,3.961,,,,20100908,221305,1.00
9E732B435EBECC9F,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100908,075754,20100913,1MM+,106.191,6.827,,,,20100908,221305,1.00
492194960469B4C7,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100908,075753,20100913,75000.00,100.135,4.806,,,,20100908,221305,1.00
224E985AC2766941,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100908,075809,20100913,40000.00,109.992,3.529,,,,20100908,221305,1.00
D5E5ED87BD3B1101,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100908,075809,20100913,40000.00,107.991,,,,,20100908,221305,1.00
91F66006FF54EDA9,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100908,075838,20100913,15000.00,107.334,1.171,,,,20100908,221305,1.00
93DC76C912EA970A,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100908,075838,20100913,15000.00,107.209,,,,,20100908,221305,1.00
746E25E5B22E1B8A,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,075843,20100913,20000.00,99.840,4.636,,,,20100908,221305,1.00
0007088073AF67CD,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,075843,20100913,20000.00,97.965,,,,,20100908,221305,1.00
57C7757AD72340F7,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100908,075901,20100913,25000.00,107.092,0.853,,,,20100908,221305,1.00
8D5B15B19462FDFA,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100908,075901,20100913,25000.00,106.592,,,,,20100908,221305,1.00
A5743610B1D6561B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100908,075935,20100913,15000.00,107.354,1.528,,,,20100908,221305,1.00
1131233B947B05FE,S,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100908,075936,20100913,20000.00,99.318,4.210,,,,20100908,221305,1.00
731EDF551ECAE040,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,075940,20100913,10000.00,99.500,5.036,,,,20100908,221305,1.00
D500E8850FE8E8B4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,075940,20100913,35000.00,106.970,4.770,,,,20100908,221305,1.00
6D6B85B949F814C0,P,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100908,075929,20100910,5000.00,98.000,5.000,,,,20100908,221305,1.00
11BED097AFCEF4BA,S,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100908,075930,20100910,5000.00,100.000,4.657,,,,20100908,221305,1.00
D2B4AAF2DA81487C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,075940,20100913,35000.00,104.970,,,,,20100908,221305,1.00
C80B4FF24E1DEAB6,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,075940,20100913,10000.00,98.500,,,,,20100908,221305,1.00
094ED7ADE922BD75,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100908,080021,20100913,15000.00,104.000,2.486,,,,20100908,221305,1.00
FEAB821261AF78F1,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,080022,20100913,40000.00,99.745,4.765,,,,20100908,221305,1.00
89B054797DF2219A,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100908,080042,20100913,20000.00,115.078,2.559,,,,20100908,221305,1.00
F15E68D3A9852347,D,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100908,080042,20100913,20000.00,113.578,,,,,20100908,221305,1.00
C214DF6A5665D142,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,080041,20100910,50000.00,99.478,8.300,,,,20100908,221305,1.00
E75314C31F87F1FA,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,080044,20100910,50000.00,98.250,,,,,20100908,221305,1.00
173A9C0F3DB93D77,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,080028,20100913,40000.00,98.300,,,,,20100908,221305,1.00
84A2FAB95A74A223,S,180312JA9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20220615,,,20100908,080100,20100913,5000.00,106.773,3.081,,,,20100908,221305,1.00
8503C419D27F0BE2,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,080114,20100927,35000.00,103.000,3.961,,,,20100908,221305,1.00
CB1B5336A10BA396,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100908,080125,20100913,25000.00,111.325,2.461,,,,20100908,221305,1.00
D99314D79F2468B4,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100908,080100,20100913,100000.00,95.875,6.248,,,,20100908,221305,1.00
2CC0720641DBB852,S,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100908,080100,20100930,25000.00,99.999,1.650,,,,20100908,221305,1.00
F148766C61887249,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100908,080135,20100909,100000.00,110.461,0.750,,,,20100908,221305,1.00
4F5F92C7DB7841D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080051,20100930,50000.00,101.400,5.876,,,,20100908,221305,1.00
57064A309B523FC7,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100908,075706,20100913,250000.00,108.419,,,,,20100908,221305,1.00
6519D75E03166385,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,080147,20100913,100000.00,113.705,3.200,,,,20100908,221305,1.00
F12055B59D36C857,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,080147,20100913,100000.00,111.705,,,,,20100908,221305,1.00
8D98C12624B6EB5B,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100908,080208,20100913,20000.00,102.797,3.100,,,,20100908,221305,1.00
BE70640AC20FBEC9,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100908,080209,20100913,45000.00,106.083,0.479,,,,20100908,221305,1.00
E9A5A2B406B106B5,S,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20100908,080218,20100913,50000.00,105.595,2.250,,,,20100908,221305,1.00
9C5443677D5C0042,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,080115,20100913,25000.00,71.994,,,,,20100908,221305,1.00
54ABFCBE16DB1454,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,080228,20100913,20000.00,104.389,3.738,,,,20100908,221305,1.00
E4E7EF142D5D1AAB,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,080228,20100913,20000.00,102.389,,,,,20100908,221305,1.00
EC7187336E798AE7,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100908,080141,20100913,100000.00,108.522,,,,,20100908,221305,1.00
98C78454EF07B524,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100908,080100,20100913,100000.00,108.572,0.461,,,,20100908,221305,1.00
7B450CB476AE5E41,S,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100908,080251,20100915,25000.00,106.630,0.996,,,,20100908,221305,1.00
115F61FE94C007B7,S,679205BX1,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.000,20120301,,,20100908,080254,20100913,20000.00,100.663,1.567,,,,20100908,221305,1.00
46F03BBC802C650A,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,080300,20100917,10000.00,100.745,3.995,,,,20100908,221305,1.00
42582239D9C3ED76,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,080307,20100917,15000.00,100.745,3.995,,,,20100908,221305,1.00
C1F02DBD9CCC1823,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,080314,20100917,10000.00,100.745,3.995,,,,20100908,221305,1.00
4EAD7D6AEB72B3AE,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080200,20100913,85000.00,103.283,,,,,20100908,221305,1.00
B1AD1B7D385BAC71,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080332,20100913,20000.00,103.283,1.000,,,,20100908,221305,1.00
E62F8135BC826845,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080342,20100913,30000.00,103.283,1.000,,,,20100908,221305,1.00
79283FC0FA3F729F,S,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100908,080338,20100913,50000.00,99.883,0.541,,,,20100908,221305,1.00
777F162B7AE0D3E0,D,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100908,080338,20100913,50000.00,99.783,,,,,20100908,221305,1.00
3F3E488C5C0C36B3,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100908,080347,20100913,5000.00,102.520,2.930,,,,20100908,221305,1.00
6F945FF8234BEE4D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,080349,20100913,5000.00,102.970,4.800,,,,20100908,221305,1.00
095592E54C1C62FB,S,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20100908,080349,20100913,15000.00,103.410,1.993,,,,20100908,221305,1.00
5CCD5632C8AE3213,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100908,080349,20100913,40000.00,101.411,4.222,,,,20100908,221305,1.00
EC1A8358309A55FF,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100908,080349,20100913,5000.00,105.012,4.487,,,,20100908,221305,1.00
DE57D5CF92A2B7A8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100908,080350,20100913,10000.00,101.625,4.301,,,,20100908,221305,1.00
848FC5F8EF1D3E40,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,080350,20100913,10000.00,102.870,4.309,,,,20100908,221305,1.00
1CCD7C1FEDE280E2,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,080350,20100913,20000.00,98.878,4.199,,,,20100908,221305,1.00
FAE4145AFCFC256C,S,767171GJ4,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20110801,,,20100908,080354,20100913,300000.00,103.080,0.501,,,,20100908,221305,1.00
95CE873D39D9B472,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080350,20100913,35000.00,103.283,1.000,,,,20100908,221305,1.00
5063F1B299E6E95C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,080350,20100913,10000.00,101.750,4.408,,,,20100908,221305,1.00
13199CF95566B211,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,080350,20100913,15000.00,101.500,4.190,,,,20100908,221305,1.00
F32F5AAE34259115,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,080351,20100913,5000.00,99.875,4.758,,,,20100908,221305,1.00
C8DFA80C08B403B9,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,080351,20100913,15000.00,99.875,4.758,,,,20100908,221305,1.00
640DBACE9098C2F1,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,080351,20100913,20000.00,99.875,4.758,,,,20100908,221305,1.00
6F3E3318BC558009,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,080351,20100913,5000.00,99.570,4.150,,,,20100908,221305,1.00
C6F18E6103D3CA73,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,080351,20100913,15000.00,99.570,4.150,,,,20100908,221305,1.00
CF30D86EDB51EF54,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100908,080352,20100913,10000.00,100.000,3.999,,,,20100908,221305,1.00
BAF96A73BA9095EC,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,080352,20100913,10000.00,100.125,0.612,,,,20100908,221305,1.00
0A6768150AFF4344,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,080352,20100928,30000.00,99.867,4.257,,,,20100908,221305,1.00
3793AEDEB54AA77E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,080352,20100928,20000.00,99.867,4.257,,,,20100908,221305,1.00
901FACC07A89A40D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,080352,20100928,10000.00,99.867,4.257,,,,20100908,221305,1.00
C4F1CD233262F569,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100908,080353,20100913,5000.00,108.110,3.799,,,,20100908,221305,1.00
39DB2A8D1D1664CB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,080353,20100913,5000.00,101.850,4.266,,,,20100908,221305,1.00
4F2A5438437D6DDD,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,080353,20100916,10000.00,100.000,5.698,,,,20100908,221305,1.00
0F726718C19B9756,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,080353,20100916,10000.00,100.000,5.698,,,,20100908,221305,1.00
7EE438824654C779,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,080353,20100913,20000.00,104.669,4.278,,,,20100908,221305,1.00
418C329B160947F8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,080353,20100913,10000.00,101.750,5.175,,,,20100908,221305,1.00
D8BEC70A93125C99,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,080354,20100913,15000.00,101.750,5.175,,,,20100908,221305,1.00
F5E9AAFF03F7C7C7,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100908,080354,20100913,15000.00,105.600,3.306,,,,20100908,221305,1.00
3D54ABE6976BACC1,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,080354,20100928,5000.00,99.500,4.030,,,,20100908,221305,1.00
E87B2CBEA324073B,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100908,080354,20100913,5000.00,102.929,3.944,,,,20100908,221305,1.00
05C7E0767593CAE8,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,080354,20100916,10000.00,101.750,4.580,,,,20100908,221305,1.00
D42A0130E44118A4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,080355,20100921,20000.00,101.750,5.141,,,,20100908,221305,1.00
4C1CAA1025744507,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,080355,20100921,15000.00,101.750,5.141,,,,20100908,221305,1.00
CBD6AE7265384311,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,080355,20100921,15000.00,101.750,5.141,,,,20100908,221305,1.00
E435A205A6070518,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100908,080355,20100913,30000.00,104.130,3.748,,,,20100908,221305,1.00
61F1E1E154C1C27F,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,080355,20100913,5000.00,101.500,4.208,,,,20100908,221305,1.00
BC12B72503A76BD0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,080355,20100915,10000.00,102.250,5.445,,,,20100908,221305,1.00
52D69C34FD4980CD,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,080356,20100915,20000.00,102.250,5.445,,,,20100908,221305,1.00
104A85C4EB938995,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100908,080356,20100913,15000.00,109.217,4.887,,,,20100908,221305,1.00
DE68B6E616B78CA3,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,080356,20100913,15000.00,101.700,4.849,,,,20100908,221305,1.00
246340960D2691E1,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,080356,20100913,10000.00,101.700,4.849,,,,20100908,221305,1.00
69C01BD6927D9B06,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100908,080355,20100913,5000.00,102.900,4.227,,,,20100908,221305,1.00
ED9FA9DDB8CBDCE8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,080356,20100914,10000.00,102.500,5.605,,,,20100908,221305,1.00
3510CBFECB92E0E3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,080356,20100914,5000.00,102.500,5.605,,,,20100908,221305,1.00
565E03369A8B03A4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,080356,20100914,15000.00,102.500,5.605,,,,20100908,221305,1.00
2557B7D32AF6663C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,080356,20100914,10000.00,102.000,5.486,,,,20100908,221305,1.00
CF6C5193B2B3460D,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,Y,,20100908,080357,20100913,15000.00,100.000,2.599,,,,20100908,221305,1.00
C26F5BAD41F3D603,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,080357,20100914,15000.00,101.800,4.861,,,,20100908,221305,1.00
ACE84BF9E53B3704,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,080357,20100914,10000.00,101.800,4.861,,,,20100908,221305,1.00
8501CCD5BB09A104,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,080357,20100914,10000.00,101.800,4.861,,,,20100908,221305,1.00
1AA0D916852F3774,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,080357,20100913,20000.00,102.750,5.114,,,,20100908,221305,1.00
3DCD09E59769C904,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,080357,20100913,20000.00,102.750,5.114,,,,20100908,221305,1.00
1E4EACAE33BCB084,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,080357,20100913,5000.00,102.750,5.114,,,,20100908,221305,1.00
C1362AF968BC9E51,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100908,080357,20100913,35000.00,109.700,3.682,,,,20100908,221305,1.00
8BC9D50F1DE6B037,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080357,20100913,15000.00,102.150,5.811,,,,20100908,221305,1.00
61C9779557918D72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,25000.00,102.150,5.811,,,,20100908,221305,1.00
2985A50178665892,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,5000.00,102.150,5.811,,,,20100908,221305,1.00
4EA85670878004F8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,10000.00,102.150,5.811,,,,20100908,221305,1.00
7BDE96E6F1EE9DC0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,10000.00,102.150,5.811,,,,20100908,221305,1.00
E74F59E702C7B527,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,10000.00,102.150,5.811,,,,20100908,221305,1.00
30D5A8D80DC794B1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,10000.00,102.150,5.811,,,,20100908,221305,1.00
D8796BD971F7DDE5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,10000.00,102.150,5.811,,,,20100908,221305,1.00
470B28975199C720,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,10000.00,102.150,5.811,,,,20100908,221305,1.00
D83531D678224D8E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,15000.00,102.150,5.811,,,,20100908,221305,1.00
B71315722F13493D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080358,20100913,35000.00,102.150,5.811,,,,20100908,221305,1.00
83BD1739926F4833,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,080403,20100913,200000.00,113.705,3.200,,,,20100908,221305,1.00
F35B4A66C819D98E,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,080403,20100913,200000.00,111.705,,,,,20100908,221305,1.00
761314C68B562038,S,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100908,080425,20100913,210000.00,101.913,0.459,,,,20100908,221305,1.00
B5263992F25B68F8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,080114,20100913,25000.00,72.244,,,,,20100908,221305,1.00
B0E0988A8E86BB97,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100908,080509,20100913,100000.00,107.933,0.750,,,,20100908,221305,1.00
EE828F3F8924BB5E,S,287425VZ2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20110201,,,20100908,080442,20100913,50000.00,101.247,0.734,,,,20100908,221305,1.00
D9358C5CFF72F645,S,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100908,080505,20100913,10000.00,101.244,1.470,,,,20100908,221305,1.00
163B591D140F873B,S,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,080505,20100913,5000.00,114.957,3.232,,,,20100908,221305,1.00
BD20CA551D0E9206,S,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100908,080513,20100913,40000.00,105.329,0.953,,,,20100908,221305,1.00
352839747254C780,D,287425VZ2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20110201,,,20100908,080400,20100913,50000.00,101.240,,,,,20100908,221305,1.00
2E573F3FE731E4F1,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,080505,20100913,5000.00,114.797,,,,,20100908,221305,1.00
03F9E38700F5FD87,D,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100908,080505,20100913,10000.00,101.143,,,,,20100908,221305,1.00
B766767E26325A89,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,080518,20100913,10000.00,104.688,4.310,,,,20100908,221305,1.00
E98F532DAE3E8B4E,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,080518,20100913,10000.00,103.688,,,,,20100908,221305,1.00
03ACDB5720E975C5,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100908,080500,20100913,50000.00,118.419,2.546,,,,20100908,221305,1.00
CA3FBD5FB2128398,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100908,080603,20100913,15000.00,103.498,1.011,,,,20100908,221305,1.00
68DC7DCC6C73BB3F,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100908,080603,20100913,15000.00,102.998,,,,,20100908,221305,1.00
A6F1FA42F579EDE4,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,080504,20100913,5000.00,114.297,,,,,20100908,221305,1.00
CC6394573802F05F,D,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100908,080503,20100913,10000.00,101.143,,,,,20100908,221305,1.00
8BCD4D40789EC8F2,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,080502,20100913,5000.00,114.797,,,,,20100908,221305,1.00
63E378ECF67C9501,S,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20100908,080640,20100913,15000.00,108.500,2.926,,,,20100908,221305,1.00
64C1F904D1E59C30,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,080656,20100913,20000.00,113.070,2.560,,,,20100908,221305,1.00
C37C1AEBBDC688CC,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100908,080656,20100913,10000.00,102.436,1.542,,,,20100908,221305,1.00
6C3128B94B7A1986,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100908,080431,20100913,65000.00,82.375,,,,,20100908,221305,1.00
72155C308AFD7D1E,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100908,080812,20100913,20000.00,109.084,1.570,,,,20100908,221305,1.00
58720329E4548A31,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100908,080812,20100913,20000.00,108.584,,,,,20100908,221305,1.00
5FCACE9E3E6D48D2,S,696550TA0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20270801,,,20100908,080837,20100913,25000.00,100.328,4.194,,,,20100908,221305,1.00
E962741146EA7DBC,D,696550TA0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20270801,,,20100908,080837,20100913,25000.00,99.078,,,,,20100908,221305,1.00
C8A721AFDF363DE9,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100908,080841,20100913,45000.00,105.707,3.000,,,,20100908,221305,1.00
99D14001DCF7B62D,S,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,Y,,20100908,080600,20100913,50000.00,101.410,1.750,,,Y,20100908,221305,1.00
A387949A694085C0,S,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20100908,080641,20100913,100000.00,105.085,1.050,,,,20100908,221305,1.00
772F0F79EB7FA8DC,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100908,080850,20100913,50000.00,100.225,1.739,,,,20100908,221305,1.00
82657F878E68FC81,S,68607DBD6,OREGON ST DEPT TRANSN HWY USER ,20000801,5.750,20161115,,,20100908,080833,20100909,1000000.00,101.005,0.261,,,,20100908,221305,1.00
529B89C04589ECD7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,080924,20100913,5000.00,104.169,3.001,,,,20100908,221305,1.00
21DD8EF1A277563B,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100908,080926,20100913,110000.00,52.970,3.725,,,,20100908,221305,1.00
72239D0964A293B0,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100908,080914,20100913,25000.00,100.344,,,,,20100908,221305,1.00
6588472605D3EBC8,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100908,080911,20100913,25000.00,100.444,,,,,20100908,221305,1.00
B363E65616E2AEC9,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100908,081013,20100913,25000.00,92.000,5.600,,,,20100908,221305,1.00
F4771DEA660CCD88,S,964389Q45,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20310515,,,20100908,081023,20100913,25000.00,99.994,4.250,,,,20100908,221305,1.00
9EF6EA0AE820F27E,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100908,080706,20100913,125000.00,108.348,,,,,20100908,221305,1.00
8B01069BB4E72C5D,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100908,080910,20100913,1MM+,14.176,6.030,,,,20100908,221305,1.00
362151F59631C2C5,S,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,Y,,20100908,080900,20100913,100000.00,99.676,2.050,,,Y,20100908,221305,1.00
4FD82E971933DD30,S,084258AR3,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.125,20201201,,,20100908,081103,20100913,25000.00,105.335,2.405,,,,20100908,221305,1.00
2990BF81808B909C,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100908,081000,20100913,275000.00,123.516,2.150,,,,20100908,221305,1.00
94DD1A55ABEA670F,S,543689J87,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20101201,,,20100908,081117,20100913,50000.00,100.723,0.651,,,,20100908,221305,1.00
38678B7F9822AAA3,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100908,081100,20100913,275000.00,123.516,,,,,20100908,221305,1.00
B748F3AC21EA19D8,D,084258AR3,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.125,20201201,,,20100908,081100,20100913,25000.00,104.235,,,,,20100908,221305,1.00
EF1CD54D5E62C253,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100908,081110,20100913,20000.00,65.630,4.000,,,,20100908,221305,1.00
46C135A434A6C5CD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,081129,20100915,5000.00,102.500,4.074,,,,20100908,221305,1.00
8454952DD1BF40D1,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,081105,20100913,25000.00,113.752,1.280,,,,20100908,221305,1.00
0F067ADE6D0C86F0,S,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20100908,081154,20100913,5000.00,104.600,1.971,,,,20100908,221305,1.00
A655CEF9A303A814,D,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20100908,081154,20100913,5000.00,104.400,,,,,20100908,221305,1.00
484DA95B744F704F,S,729654LD3,PLYMOUTH MASS ,20001015,5.750,20151015,,,20100908,081213,20100913,15000.00,101.400,1.205,,,,20100908,221305,1.00
144B657774D072CF,S,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20100908,081120,20100913,35000.00,106.613,0.992,,,,20100908,221305,1.00
CCC0314A13708175,S,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20100908,081130,20101001,25000.00,106.413,1.020,,,,20100908,221305,1.00
36E5D4FC79BDA8E0,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100908,081142,20100913,100000.00,104.022,2.256,,,,20100908,221305,1.00
9DBC995D09C12D51,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100908,081226,20100913,25000.00,63.619,3.762,,,,20100908,221305,1.00
CA09E35AB7E2B449,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100908,081200,20100913,15000.00,108.900,2.914,,,,20100908,221305,1.00
2FD5C6443249270D,S,564187DT6,MANSFIELD ARK SCH DIST NO 076 REF-TAXABLE-SER A,20031001,5.000,20130301,,,20100908,081220,20100913,10000.00,99.850,5.065,,,,20100908,221305,1.00
25D0B27523BC0699,D,564187DT6,MANSFIELD ARK SCH DIST NO 076 REF-TAXABLE-SER A,20031001,5.000,20130301,,,20100908,081220,20100913,10000.00,99.750,,,,,20100908,221305,1.00
7FAC791E16672CE6,D,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100908,081000,20100913,10000.00,100.893,,,,,20100908,221305,1.00
BEBA2572E8B6C89B,S,77158PAL6,ROCHESTER MINN ELEC UTIL REV ,20001201,4.750,20111201,,,20100908,081247,20100913,25000.00,100.900,0.583,,,,20100908,221305,1.00
379C71D93BB3DB5B,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100908,081300,20100913,40000.00,100.453,4.614,,,,20100908,221305,1.00
06EE1F34696755A0,S,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100908,081259,20100913,5000.00,107.386,1.710,,,,20100908,221305,1.00
D9BEA4B56B23F54C,D,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100908,081259,20100913,5000.00,107.261,,,,,20100908,221305,1.00
DB20A8B994B7ACF0,S,961862LY3,WETHERSFIELD CONN ,20020801,4.625,20220115,,,20100908,081308,20100913,5000.00,101.350,0.628,,,,20100908,221305,1.00
EC228D2CF73E1A06,S,64711NES0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20220601,,,20100908,081303,20100913,20000.00,108.187,2.929,,,,20100908,221305,1.00
36C074EC0C3632E4,S,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100908,081318,20100913,10000.00,102.750,1.215,,,,20100908,221305,1.00
C3612019EC7CA689,D,630191QD9,NANTUCKET MASS MUN PURP LN,20080215,3.125,20160215,,,20100908,081247,20100913,50000.00,108.132,,,,,20100908,221305,1.00
833E3544EED36528,S,59455RBL9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C,19990624,5.150,20131101,,,20100908,081343,20100913,5000.00,99.500,5.323,,,,20100908,221305,1.00
F1DA4F849D25CF78,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100908,081403,20100913,70000.00,108.524,3.632,,,,20100908,221305,1.00
5FBEA0B4302682DC,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100908,081307,20100913,55000.00,116.523,,,,,20100908,221305,1.00
83D6915882F3DCDE,S,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100908,081410,20100913,25000.00,101.375,0.893,,,,20100908,221305,1.00
88324CC67BEC6158,D,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100908,081410,20100913,25000.00,101.250,,,,,20100908,221305,1.00
A4D3825B9E187746,S,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20100908,081400,20100913,5000.00,100.289,0.731,,,,20100908,221305,1.00
AA6C89F0E4569694,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100908,081413,20100913,60000.00,103.356,,,,,20100908,221305,1.00
CBFD71D34228EF1E,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,081427,20100913,5000.00,102.483,0.604,,,,20100908,221305,1.00
626649136B09874F,S,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100908,081400,20100913,25000.00,100.553,0.589,,,,20100908,221305,1.00
20E4B0F88D7E3891,S,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100908,081400,20100913,10000.00,100.553,0.589,,,,20100908,221305,1.00
D4C1FB3DA1894CD0,D,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100908,081344,20100913,25000.00,103.321,,,,,20100908,221305,1.00
6E4FEF705C744C3E,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100908,081400,20100913,15000.00,100.214,1.990,,,,20100908,221305,1.00
566FD5EA8E7FAAB6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100908,081400,20100913,50000.00,105.802,3.532,,,,20100908,221305,1.00
3752C0F58C681F9A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100908,081400,20100913,80000.00,107.500,2.180,,,,20100908,221305,1.00
80316908A0F18F7A,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20100908,081447,20100913,10000.00,102.350,1.383,,,,20100908,221305,1.00
45581D3E8E6BD5B2,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100908,081400,20100913,50000.00,111.448,2.000,,,,20100908,221305,1.00
325A7B30BAE2AEFD,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100908,081306,20100913,55000.00,116.648,,,,,20100908,221305,1.00
5BCA5441FCF0A6E2,D,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100908,081400,20100913,50000.00,111.448,,,,,20100908,221305,1.00
146C021D43875530,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100908,081346,20100913,25000.00,117.390,,,,,20100908,221305,1.00
FE1D1626379CD049,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100908,081354,20100913,50000.00,108.214,,,,,20100908,221305,1.00
3F74C6FF29D9D103,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100908,081500,20100913,15000.00,108.020,1.274,,,,20100908,221305,1.00
E489C2A829E5B140,S,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100908,081459,20100913,5000.00,102.000,0.602,,,,20100908,221305,1.00
F3C813F723F74CED,D,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100908,081500,20100913,15000.00,107.895,,,,,20100908,221305,1.00
A7607E5FB19C9CC0,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100908,081403,20100913,30000.00,107.544,,,,,20100908,221305,1.00
03F990FA4EE74CB3,S,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100908,081515,20100913,25000.00,101.650,0.803,,,,20100908,221305,1.00
A695EAA1F6A97625,D,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100908,081515,20100913,25000.00,101.400,,,,,20100908,221305,1.00
04A9F51F3F4DFDB3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100908,081526,20100913,5000.00,105.910,4.250,,,,20100908,221305,1.00
B017F56836BA3219,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100908,081528,20100913,25000.00,103.126,0.839,,,,20100908,221305,1.00
990E82DBA68E5612,D,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100908,081341,20100913,25000.00,103.571,,,,,20100908,221305,1.00
0FB40E14637608FF,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100908,081500,20100908,100000.00,100.000,0.000,,,,20100908,221305,1.00
1C4CBEC3D73558B0,S,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20100908,081537,20100913,25000.00,107.573,1.908,,,,20100908,221305,1.00
4C90DD398564EDCA,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,081544,20100913,25000.00,104.688,4.310,,,,20100908,221305,1.00
B9058F670827032F,S,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100908,081546,20100913,20000.00,101.150,2.869,,,,20100908,221305,1.00
A8388FE1805B1FA3,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,081544,20100913,25000.00,103.688,,,,,20100908,221305,1.00
3360D571D4B7D694,D,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100908,081546,20100913,20000.00,100.650,,,,,20100908,221305,1.00
5022489BEBEC9F51,S,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100908,081554,20100913,10000.00,100.419,0.313,,,,20100908,221305,1.00
B451177F4D43B43E,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100908,081052,20100913,125000.00,108.408,,,,,20100908,221305,1.00
FDAD516FDC95A610,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100908,081619,20100913,10000.00,100.000,5.730,,,,20100908,221305,1.00
A5D06E052A85874A,S,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20100908,081200,20100913,10000.00,100.000,4.895,,,,20100908,221305,1.00
427B3B1F1EB60B5D,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100908,081625,20100913,25000.00,103.126,0.839,,,,20100908,221305,1.00
AF2972EA4A6E0375,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100908,081630,20100913,25000.00,119.121,0.683,,,,20100908,221305,1.00
82AE14B9CD08684E,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100908,081636,20100913,25000.00,100.875,0.901,,,,20100908,221305,1.00
2BDFFFA3D836D278,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100908,081636,20100913,25000.00,100.750,,,,,20100908,221305,1.00
E828849E12FEF6AF,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100908,081648,20100913,15000.00,102.571,0.707,,,,20100908,221305,1.00
6C53A88FF11CA543,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100908,081648,20100913,15000.00,102.071,,,,,20100908,221305,1.00
A1679C115EB81E52,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,081710,20100913,50000.00,106.970,4.770,,,,20100908,221305,1.00
8EC8486FD5FCE06E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,081710,20100913,50000.00,104.970,,,,,20100908,221305,1.00
ADCAC1D5CC31F101,S,644657CX4,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.625,20120601,,,20100908,081717,20100913,20000.00,103.800,0.693,,,,20100908,221305,1.00
32524E79F6344C8D,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100908,081343,20100913,25000.00,117.515,,,,,20100908,221305,1.00
F10466D1AE2DCD6C,S,390892TV9,GREAT NECK N Y PUB IMPT,20100915,2.625,20210915,Y,,20100908,081733,20100915,20000.00,100.000,2.625,,,,20100908,221305,1.00
A9435751E419BD03,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100908,081728,20100913,25000.00,102.520,4.500,,,,20100908,221305,1.00
1D5C549808FA7E26,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100908,081742,20100913,10000.00,102.705,5.055,,,,20100908,221305,1.00
1B18C332C88335B7,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081737,20100913,10000.00,100.100,3.295,,,,20100908,221305,1.00
8DC666E8A5A4EA27,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,081020,20100914,720000.00,101.155,,,,,20100908,221305,1.00
8B8C8E3FC39EBB86,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,081007,20100914,720000.00,101.230,,,,,20100908,221305,1.00
DDFCECF867203092,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081737,20100913,10000.00,100.000,,,,,20100908,221305,1.00
8CC156EAEFBE7D53,S,227777EQ8,CROTON HARMON N Y UN FREE SCH REF,20050301,3.250,20110515,,,20100908,081753,20100913,25000.00,101.837,0.508,,,,20100908,221305,1.00
937A704A202451C7,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100908,081800,20100913,30000.00,115.506,2.850,,,,20100908,221305,1.00
E4ADD476D2A6FB80,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100908,081800,20100913,30000.00,113.631,,,,,20100908,221305,1.00
FEF0BEBCEB9D53EE,S,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100908,081700,20100913,50000.00,112.800,2.200,,,,20100908,221305,1.00
CC70F5CE05784565,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100908,081700,20100913,50000.00,111.800,,,,,20100908,221305,1.00
9A36613B9462BF6A,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081736,20100913,10000.00,99.750,,,,,20100908,221305,1.00
7A4D103DA83A8AC9,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081736,20100913,10000.00,100.000,,,,,20100908,221305,1.00
70BE97892363C810,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20100908,081842,20100913,25000.00,100.784,0.351,,,,20100908,221305,1.00
6824A6128D7A9090,S,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081845,20100913,10000.00,103.853,0.619,,,,20100908,221305,1.00
853F710B7E8B0B5B,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081845,20100913,10000.00,103.752,,,,,20100908,221305,1.00
DB4153C442A7EF20,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100908,081800,20100913,100000.00,107.500,2.180,,,,20100908,221305,1.00
016FA02308AD3C0F,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100908,081906,20100913,15000.00,105.325,,,,,20100908,221305,1.00
8EEC8E3E7EF0C47E,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100908,081904,20100913,15000.00,119.121,0.683,,,,20100908,221305,1.00
9166B7B8FFFAB818,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20100908,081918,20100913,25000.00,102.634,0.502,,,,20100908,221305,1.00
C11DF74B8D308E20,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,081926,20100913,20000.00,113.705,3.200,,,,20100908,221305,1.00
CF4850F6C3CBE417,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,081926,20100913,20000.00,111.705,,,,,20100908,221305,1.00
0817C58D15218A65,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081845,20100913,10000.00,103.502,,,,,20100908,221305,1.00
DFCF356167AA42AE,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081842,20100913,10000.00,103.752,,,,,20100908,221305,1.00
C75939068C9A3D49,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100908,081957,20100913,5000.00,107.000,3.697,,,,20100908,221305,1.00
0D1E8E7845EED608,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100908,082004,20100913,5000.00,103.135,0.851,,,,20100908,221305,1.00
96EF6A49BC84782D,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082014,20100913,10000.00,100.099,4.335,,,,20100908,221305,1.00
CC4D7A14696CC133,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082014,20100913,10000.00,99.999,,,,,20100908,221305,1.00
34AA9C7979B6397F,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100908,082024,20100913,30000.00,110.261,0.852,,,,20100908,221305,1.00
67F1595AC52B239E,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100908,081401,20100913,30000.00,107.669,,,,,20100908,221305,1.00
E30EEF550AD68DA8,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100908,082034,20100910,85000.00,70.328,3.852,,,,20100908,221305,1.00
539E4693D07710B4,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100908,082040,20100913,20000.00,108.941,2.000,,,,20100908,221305,1.00
BF60A468D7502F0E,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100908,082037,20100913,20000.00,109.705,2.907,,,,20100908,221305,1.00
60C2A52683FDE431,S,45201YNM5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150201,,,20100908,082045,20100913,15000.00,100.750,3.661,,,,20100908,221305,1.00
53F75ADE093EA25D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100908,082000,20100913,50000.00,104.113,3.493,,,,20100908,221305,1.00
C2A484D87E651EC6,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100908,082056,20100910,50000.00,22.746,6.038,,,,20100908,221305,1.00
49A0C9EA19E945A8,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100908,082109,20100910,50000.00,53.015,4.620,,,,20100908,221305,1.00
CC08963E62FAC06C,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100908,082100,20100913,10000.00,99.505,5.035,,,,20100908,221305,1.00
28CFE39FE7B9A691,S,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20100908,082111,20100913,15000.00,100.189,4.374,,,,20100908,221305,1.00
C2D941893E983209,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20100908,082111,20100913,15000.00,100.064,,,,,20100908,221305,1.00
BFA5645ABC800DD5,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082012,20100913,10000.00,99.999,,,,,20100908,221305,1.00
DBA5A789DBF8A0E2,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100908,082021,20100913,20000.00,107.080,,,,,20100908,221305,1.00
DDADC7DB1C630AB3,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100908,082017,20100913,20000.00,107.330,,,,,20100908,221305,1.00
A57DD8013474DE28,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100908,082124,20100913,10000.00,56.343,4.503,,,,20100908,221305,1.00
4B8B711C92DEF902,P,357281DU5,FREMONT CUSTER & EL PASO CNTYS PREREFUNDED,20040115,5.250,20181201,,,20100908,082050,20100913,20000.00,112.870,1.162,,,,20100908,221305,1.00
65529E5A26896300,S,376420CV5,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.700,20320715,Y,,20100908,082107,20100914,25000.00,99.741,5.720,,,,20100908,221305,1.00
0EBA02B8CD332535,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100908,082100,20100913,25000.00,107.146,3.604,,,,20100908,221305,1.00
223FB809F39944D4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100908,082143,20100913,15000.00,75.350,4.455,,,,20100908,221305,1.00
285241E3A7A830F7,S,536597HL4,LITCHFIELD CONN ,20060201,4.125,20250615,,,20100908,082144,20100913,15000.00,102.417,0.906,,,,20100908,221305,1.00
E9E1AA08D27311D9,D,536597HL4,LITCHFIELD CONN ,20060201,4.125,20250615,,,20100908,082144,20100913,15000.00,102.292,,,,,20100908,221305,1.00
77ADA1B2A7757CF0,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100908,082115,20100913,25000.00,102.640,,,,,20100908,221305,1.00
40F92E65DABE9531,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100908,082214,20100915,40000.00,48.650,4.200,,,,20100908,221305,1.00
6C59D5090AC100F9,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100908,082100,20100913,25000.00,102.740,0.656,,,,20100908,221305,1.00
0CF21708C04BB1F3,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100908,081613,20100913,275000.00,110.431,,,,,20100908,221305,1.00
CC8FAC007BD1101C,S,021087QU8,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20110315,,,20100908,082137,20100913,1MM+,101.883,0.270,,,,20100908,221305,1.00
EE3622932C103482,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,,,20100908,082137,20100913,1MM+,101.193,0.330,,,,20100908,221305,1.00
10B5E0F8581F4DDB,S,402892BZ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20251201,,,20100908,082123,20100913,20000.00,116.434,2.980,,,,20100908,221305,1.00
4D4237BEF11FB0B8,S,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100908,082230,20100913,5000.00,100.125,3.249,,,,20100908,221305,1.00
C9C718A8A28C48B6,D,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100908,082230,20100913,5000.00,100.000,,,,,20100908,221305,1.00
C0E0F96E1639B3B7,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082227,20100913,10000.00,103.581,3.527,,,,20100908,221305,1.00
32D25AB184967477,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082227,20100913,10000.00,103.481,,,,,20100908,221305,1.00
DE000DB08AFF5502,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100908,082135,20100910,150000.00,102.153,0.450,,,,20100908,221305,1.00
EDC0DBA76BBBA393,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100908,082308,20100913,15000.00,100.857,0.106,,,,20100908,221305,1.00
EBFD011C091BE4BA,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100908,082308,20100913,15000.00,100.107,,,,,20100908,221305,1.00
E1AE3C6F50D9A229,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082013,20100913,10000.00,99.749,,,,,20100908,221305,1.00
7AE0E90DA5B86160,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20100908,082213,20100913,100000.00,108.321,,P,,,20100908,221305,1.00
967E5879C12944EF,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082227,20100913,10000.00,103.231,,,,,20100908,221305,1.00
F13F717F0DEDE6BE,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082223,20100913,10000.00,103.481,,,,,20100908,221305,1.00
A19E1021574DC383,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100908,082326,20100913,35000.00,108.625,3.060,,,,20100908,221305,1.00
B208A07E8DB64BDD,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100908,082326,20100913,10000.00,100.125,4.777,,,,20100908,221305,1.00
025AF53EC1FF3DF2,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100908,082326,20100913,10000.00,100.000,,,,,20100908,221305,1.00
4C794EE9381EEE85,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100908,081600,20100913,50000.00,109.487,,,,,20100908,221305,1.00
DA217A5A655E5303,S,008770MS5,AIKEN CNTY S C CONS SCH DIST ,20070726,4.125,20110301,,,20100908,082333,20100913,150000.00,101.640,0.600,,,,20100908,221305,1.00
3C1EA6F831BA97FA,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20100908,082340,20100913,75000.00,57.181,4.596,,,,20100908,221305,1.00
7E0652FDFCE4CB7D,D,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20100908,082307,20100913,20000.00,103.009,,,,,20100908,221305,1.00
E6E6185DC956F2D0,S,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20100908,082300,20100913,20000.00,103.109,0.761,,,,20100908,221305,1.00
2A76D863A2BEF88D,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100908,082352,20100913,10000.00,103.289,0.820,,,,20100908,221305,1.00
C4C6E7C85DA71DB3,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100908,082352,20100913,10000.00,103.164,,,,,20100908,221305,1.00
0EA197598FB46851,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100908,082343,20100913,200000.00,106.227,,,,,20100908,221305,1.00
E2178889BA5C6E0F,D,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,082358,20100913,150000.00,36.920,,,,,20100908,221305,1.00
CAC188A36699B347,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100908,082500,20100913,70000.00,107.500,2.180,,,,20100908,221305,1.00
A7EAC767701457D7,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100908,082523,20100913,10000.00,103.591,0.912,,,,20100908,221305,1.00
C830CBC482854D36,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100908,082523,20100913,10000.00,103.465,,,,,20100908,221305,1.00
197A584768F91584,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100908,082426,20100913,200000.00,88.270,,,,,20100908,221305,1.00
8C2228E0B63215C3,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100908,082425,20100913,200000.00,88.320,,,,,20100908,221305,1.00
831BBEF99C0F19DD,D,657764K47,NORTH BRANCH MINN IMPT-SER A,20070901,4.000,20160201,,,20100908,082531,20100913,100000.00,111.324,,,,,20100908,221305,1.00
357C05E450EF6E05,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,082446,20100913,375000.00,103.478,,P,,,20100908,221305,1.00
5D13CFE4DECF10BF,S,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20100908,082531,20100913,10000.00,102.250,3.928,,,,20100908,221305,1.00
865CFA1A5FFE4CFE,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,082534,20100913,1MM+,84.803,6.850,,,,20100908,221305,1.00
6E4148E650D24587,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100908,082500,20100913,50000.00,104.822,3.147,,,,20100908,221305,1.00
4D9193B2B840D446,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100908,082500,20100913,20000.00,104.490,3.690,,,,20100908,221305,1.00
A7E076914DA3C8E2,S,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100908,082532,20100909,25000.00,105.524,1.000,,,,20100908,221305,1.00
86A066ACFA9D33E3,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100908,082342,20100913,200000.00,106.252,,,,,20100908,221305,1.00
BA100FAD1BFF1EE5,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,082427,20100913,100000.00,99.000,,,,,20100908,221305,1.00
08EB4806F123B90A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,082550,20100913,75000.00,84.071,,,,,20100908,221305,1.00
8EA4F5A6DC6A1C9C,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100908,082611,20101006,10000.00,94.454,2.308,,,,20100908,221305,1.00
87C178B83AA9972E,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100908,082521,20100913,30000.00,106.771,,,,,20100908,221305,1.00
7E8475A60228C613,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082456,20100913,1000000.00,99.000,,P,,,20100908,221305,1.00
B42F7FF02D306771,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100908,081351,20100913,50000.00,108.339,,,,,20100908,221305,1.00
B3CD550B2342E260,S,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20100908,082643,20100913,15000.00,102.250,3.928,,,,20100908,221305,1.00
B2E6B5868329A7B2,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100908,082654,20100913,10000.00,101.450,4.779,,,,20100908,221305,1.00
020DAC0F3FB3AD14,D,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100908,082511,20100913,50000.00,116.518,,,,,20100908,221305,1.00
4382F82E083029EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,082511,20100913,75000.00,84.196,,,,,20100908,221305,1.00
55B8FB29C083966F,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,082656,20100913,1MM+,98.750,,P,,,20100908,221305,1.00
9B8CF69CB87EB289,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100908,082713,20100913,5000.00,100.125,4.287,,,,20100908,221305,1.00
7FF38C8CD101064E,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100908,082713,20100913,5000.00,100.000,,,,,20100908,221305,1.00
0F39EC66193DCD6E,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20100908,082619,20100913,100000.00,108.381,,S,,,20100908,221305,1.00
698B2915C4B52967,S,68825ERF8,OSHKOSH WIS PROM NTS-SER A,20010301,4.200,20101201,,,20100908,082724,20100913,50000.00,100.460,-2.369,,,,20100908,221305,1.00
55C7D1478041939E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100908,082740,20100913,5000.00,102.226,4.246,,,,20100908,221305,1.00
473127AE66304AE2,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100908,082737,20100913,10000.00,104.338,1.000,,,,20100908,221305,1.00
EF5DC0D613C25D28,S,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20100908,082739,20100913,10000.00,111.374,1.140,,,,20100908,221305,1.00
94750889CE54EAC3,D,657764K47,NORTH BRANCH MINN IMPT-SER A,20070901,4.000,20160201,,,20100908,082349,20100913,100000.00,111.384,,,,,20100908,221305,1.00
5987B4C40FBEA47D,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100908,082746,20100913,15000.00,105.530,0.918,,,,20100908,221305,1.00
FDAB0630AF19332A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,082727,20100913,5000.00,100.822,4.314,,,,20100908,221305,1.00
1CE3D1917511FDB5,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082736,20100913,10000.00,99.244,4.675,,,,20100908,221305,1.00
7A6FA2E44F307E23,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,082727,20100913,5000.00,100.662,,,,,20100908,221305,1.00
81B1AAEE4ACAC2DF,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082736,20100913,10000.00,99.144,,,,,20100908,221305,1.00
9F31359CE0DD9DB1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100908,082756,20100913,10000.00,103.950,2.998,,,,20100908,221305,1.00
AEFBE29620CE0905,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100908,082742,20100913,10000.00,108.494,1.242,,,,20100908,221305,1.00
20AE7FF06413A79B,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,082751,20100913,20000.00,98.999,4.564,,,,20100908,221305,1.00
1461BA57EC28F899,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100908,082755,20100913,25000.00,102.096,2.035,,,,20100908,221305,1.00
E08FCD37E5C2E418,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,082656,20100913,1MM+,98.800,,S,,,20100908,221305,1.00
6BD4D0E58644D6C8,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100908,082500,20100913,25000.00,100.666,1.003,,,,20100908,221305,1.00
212D55C7C5AFA0C2,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100908,082738,20100913,50000.00,92.954,3.750,,,,20100908,221305,1.00
B5F08F89ED388636,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,082806,20100913,85000.00,67.388,5.520,,,,20100908,221305,1.00
9C1CA022830F9ACE,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100908,082735,20100913,10000.00,108.143,,,,,20100908,221305,1.00
3F330E07E6F54761,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082736,20100913,10000.00,98.894,,,,,20100908,221305,1.00
3DED4E96D44A5D50,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082733,20100913,10000.00,99.143,,,,,20100908,221305,1.00
92F065B1C10129E3,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100908,082732,20100913,10000.00,108.393,,,,,20100908,221305,1.00
DD706BD27954A81D,S,352840MQ2,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,5.000,20240401,,,20100908,082840,20100913,5000.00,106.700,2.995,,,,20100908,221305,1.00
2D30ED1D75D5A868,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100908,082849,20100913,25000.00,105.530,0.918,,,,20100908,221305,1.00
07F58346252A7793,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,082849,20100913,5000.00,105.219,2.514,,,,20100908,221305,1.00
5E1F677EE22DCF81,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100908,082700,20100908,500000.00,100.000,0.000,,,,20100908,221305,1.00
B9A47AFB0BDC1820,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100908,082910,20100913,20000.00,103.294,3.544,,,,20100908,221305,1.00
856E4B0AB72ABF48,S,6461294Q6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.300,20241001,,,20100908,082906,20100913,10000.00,100.000,4.300,,,,20100908,221305,1.00
033C505E6E8423BC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,082917,20100915,5000.00,104.995,2.267,,,,20100908,221305,1.00
86D64FDCB9334F46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,082918,20100915,10000.00,104.995,2.267,,,,20100908,221305,1.00
A4B21B0C7A06DEAE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,082918,20100915,10000.00,104.995,2.267,,,,20100908,221305,1.00
BEF648DFFBC51557,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,082900,20100913,20000.00,89.574,2.889,,,,20100908,221305,1.00
07C72DC7A229244E,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,082900,20100913,25000.00,89.574,2.889,,,,20100908,221305,1.00
B137FF271E1BEA41,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,082900,20100913,25000.00,89.049,3.044,,,,20100908,221305,1.00
8EBE2A51E5583339,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100908,082900,20100913,10000.00,91.496,6.245,,,,20100908,221305,1.00
33E78B65530F2FD5,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100908,082900,20100913,5000.00,99.498,5.167,,,,20100908,221305,1.00
615E9344C87E00DA,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100908,082946,20100913,15000.00,105.530,0.918,,,,20100908,221305,1.00
5997528F51170CBD,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,082948,20100913,10000.00,100.000,4.499,,,,20100908,221305,1.00
78EC1B5A0CD142B6,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,082934,20100913,45000.00,67.388,5.520,,,,20100908,221305,1.00
3E3F1703AC0F6D23,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100908,082949,20100913,60000.00,89.957,1.770,,,,20100908,221305,1.00
0BCD6E8801BE7127,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082556,20100913,500000.00,99.060,,S,,,20100908,221305,1.00
385D4625FBA57BC2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082556,20100913,250000.00,99.060,,S,,,20100908,221305,1.00
10018918880DD6FA,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100908,083000,20100913,10000.00,100.749,3.733,,,,20100908,221305,1.00
D73E9E3B59F296E8,S,752117DT5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,5.600,20110901,,,20100908,082927,20100913,30000.00,102.000,1.286,,,,20100908,221305,1.00
6321C6E24C4DB8A4,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100908,083006,20100913,25000.00,109.008,3.830,,,,20100908,221305,1.00
E3E9B2BEFC341956,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082556,20100913,250000.00,99.060,,S,,,20100908,221305,1.00
8A5CCA9461368D14,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100908,083006,20100913,25000.00,107.008,,,,,20100908,221305,1.00
994328C7BA829C10,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083003,20100913,10000.00,100.100,3.054,,,,20100908,221305,1.00
1450B912CEDB5E3E,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083003,20100913,10000.00,100.000,,,,,20100908,221305,1.00
AF2D0C75FD64533F,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100908,083011,20100913,20000.00,116.000,,,,,20100908,221305,1.00
93E034C4412ECB67,S,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100908,083028,20100913,30000.00,107.397,5.183,,,,20100908,221305,1.00
A2C3811F26E61377,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100908,082700,20100930,100000.00,100.000,0.400,,,,20100908,221305,1.00
A8D4D6D5372C175F,D,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100908,082932,20100913,25000.00,98.324,,,,,20100908,221305,1.00
D23874830CCA9FF5,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100908,083000,20100913,25000.00,105.356,3.265,,,,20100908,221305,1.00
ABEDB38A33261B30,S,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100908,083028,20100913,10000.00,111.602,1.472,,,,20100908,221305,1.00
27B61065E782577E,S,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100908,083030,20100913,25000.00,116.935,2.837,,,,20100908,221305,1.00
9D70312953177E81,S,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20100908,083040,20100913,10000.00,104.459,0.802,,,,20100908,221305,1.00
0C318E910CCB95D0,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100908,083000,20100913,10000.00,89.957,1.770,,,,20100908,221305,1.00
090163FB982E090F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,083043,20100913,30000.00,102.083,4.634,,,,20100908,221305,1.00
F4E0E50288C83C71,D,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20100908,083034,20100913,10000.00,104.359,,,,,20100908,221305,1.00
DA92276B7333CD40,D,414961FB3,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20170401,,,20100908,082949,20100913,15000.00,101.287,,,,,20100908,221305,1.00
46DC15704355BCD2,S,414961FB3,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20170401,,,20100908,082954,20100913,15000.00,101.537,1.925,,,,20100908,221305,1.00
491C76D7E7C14067,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100908,083017,20100913,10000.00,115.350,3.060,,,,20100908,221305,1.00
012295CC6831FF29,S,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,083027,20100913,20000.00,114.895,3.239,,,,20100908,221305,1.00
CEAB23AAB49DF229,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20100908,083052,20100913,30000.00,100.250,0.392,,,,20100908,221305,1.00
6BBFB638FBAF9D51,D,414961FB3,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20170401,,,20100908,082945,20100913,15000.00,101.537,,,,,20100908,221305,1.00
0FA8E51B26C9C49C,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100908,083017,20100913,10000.00,115.250,,,,,20100908,221305,1.00
9C3710E4E11428C9,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100908,083017,20100913,10000.00,115.250,,,,,20100908,221305,1.00
5BA284B117DC56B4,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,083027,20100913,20000.00,114.795,,,,,20100908,221305,1.00
19F8699D0F28E00B,D,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20100908,083052,20100913,30000.00,100.000,,,,,20100908,221305,1.00
9CEB189B142E79D1,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100908,083055,20100913,40000.00,94.127,1.233,,,,20100908,221305,1.00
9003786230FB73F4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100908,083101,20100913,100000.00,97.750,5.166,,,,20100908,221305,1.00
E7385CFA460DC009,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,083038,20100913,20000.00,114.795,,,,,20100908,221305,1.00
DA530BF2EEBF2AC7,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083001,20100913,10000.00,100.000,,,,,20100908,221305,1.00
B60095A29D8CA9F7,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100908,083101,20100913,10000.00,107.122,1.750,,,,20100908,221305,1.00
0B59CAA8CD9B29AD,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100908,083107,20100913,15000.00,107.122,1.750,,,,20100908,221305,1.00
831C90EC90BA93A7,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100908,083101,20100913,100000.00,118.868,2.350,,,,20100908,221305,1.00
C419968AC603FBB2,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083116,20100913,25000.00,107.709,3.804,,,,20100908,221305,1.00
2023CBF1FD8133E3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,083033,20100913,30000.00,101.900,,,,,20100908,221305,1.00
E6D2525A601426C0,S,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100908,083113,20100913,25000.00,117.493,2.537,,,,20100908,221305,1.00
B4209182A90F7BFE,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083116,20100913,25000.00,105.709,,,,,20100908,221305,1.00
EBD107E4E6C7B149,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,083129,20100913,5000.00,100.125,0.612,,,,20100908,221305,1.00
9B7AA5307ADB3DC7,S,622205LP5,MOUNT OLIVE TWP N J ,20070315,3.750,20120315,,,20100908,083123,20100913,10000.00,104.099,1.000,,,,20100908,221305,1.00
D9106CAE378B8905,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100908,083049,20100913,40000.00,92.402,,,,,20100908,221305,1.00
D7C1B29865DD4D56,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100908,083033,20100913,40000.00,92.527,,,,,20100908,221305,1.00
D47DFF48E3827C59,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100908,083135,20100913,10000.00,103.251,0.677,,,,20100908,221305,1.00
EBDFB24020D369D3,S,549050FY3,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20161101,,,20100908,083135,20100913,25000.00,102.969,1.839,,,,20100908,221305,1.00
432023959DA8FFC2,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100908,083140,20100913,75000.00,104.900,0.791,,,,20100908,221305,1.00
8A6E12772C4A183C,S,70643TBG6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.750,20140701,,,20100908,083140,20100913,150000.00,108.123,0.750,,,,20100908,221305,1.00
C9F805844D9CA845,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100908,083135,20100913,5000.00,100.125,4.089,,,,20100908,221305,1.00
9F032C6DB7004B44,D,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100908,083106,20100913,25000.00,117.393,,,,,20100908,221305,1.00
7E009016093000A2,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100908,083135,20100913,5000.00,100.000,,,,,20100908,221305,1.00
9E3AF610F1BCDEA3,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100908,083100,20100913,25000.00,110.775,2.597,,,,20100908,221305,1.00
8BBEB94DA863B91F,D,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,082530,20100913,150000.00,36.860,,,,,20100908,221305,1.00
DD99006FFCF19041,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100908,083159,20100913,5000.00,94.531,1.756,,,,20100908,221305,1.00
50BC82FAC9356672,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,083157,20100915,5000.00,104.995,2.267,,,,20100908,221305,1.00
3B45251307844B5E,S,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100908,083157,20100913,15000.00,107.785,2.162,,,,20100908,221305,1.00
9AAE60D61BB9753D,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100908,083137,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00
38AD7F453F371ED2,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,082825,20100913,375000.00,103.553,,S,,,20100908,221305,1.00
308DDF79882BEB5B,S,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,083145,20100913,5000.00,103.396,2.927,,,,20100908,221305,1.00
047B1214217964C7,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100908,083158,20100913,10000.00,100.100,3.678,,,,20100908,221305,1.00
852FA950D5A65F69,D,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,083143,20100913,5000.00,103.196,,,,,20100908,221305,1.00
10723537749C0D0D,S,57583RDE2,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20130901,,,20100908,083206,20100913,50000.00,108.047,1.229,,,,20100908,221305,1.00
C3E43E7E2FA02F32,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100908,083200,20100913,15000.00,104.725,2.303,,,,20100908,221305,1.00
F38F3EDA51F9666B,S,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20100908,083233,20100913,25000.00,108.825,0.797,,,,20100908,221305,1.00
25E5290ED93DE7BE,S,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100908,083242,20100909,140000.00,101.220,0.383,,,,20100908,221305,1.00
AD88C72FE4E9DA6B,S,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20100908,083253,20101006,15000.00,106.000,-0.157,,,,20100908,221305,1.00
288293462B2DA8F5,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100908,083307,20100910,5000.00,105.500,4.166,,,,20100908,221305,1.00
DEA3548E80BB9288,S,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100908,083256,20100913,10000.00,100.400,2.199,,,,20100908,221305,1.00
D490A43770EC938D,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100908,083315,20100913,5000.00,105.500,4.165,,,,20100908,221305,1.00
F3AE79A7346A896D,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100908,083307,20100909,15000.00,100.125,0.646,,,,20100908,221305,1.00
A29074165DAC6CE4,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100908,083319,20101005,10000.00,100.625,4.570,,,,20100908,221305,1.00
DAA3AAE1F2298409,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,083254,20100913,10000.00,99.350,4.547,,,,20100908,221305,1.00
975DD3EA46ECF237,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,083254,20100913,10000.00,99.250,,,,,20100908,221305,1.00
94F100DB3C445DE7,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,083254,20100913,10000.00,99.250,,,,,20100908,221305,1.00
6CBB9A1F8FD18AA0,D,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100908,083253,20100913,10000.00,100.381,,,,,20100908,221305,1.00
AB928151AE159B40,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100908,083331,20100913,20000.00,102.950,4.151,,,,20100908,221305,1.00
7F47F7FC370FFB0F,S,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100908,083335,20100913,20000.00,107.944,3.668,,,,20100908,221305,1.00
DD47322AAD501CFF,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100908,083000,20100913,10000.00,111.502,,,,,20100908,221305,1.00
D853211B9A59C4BF,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100908,083354,20100913,10000.00,103.450,3.487,,,,20100908,221305,1.00
B8019836235DBB12,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,083355,20100913,25000.00,103.000,3.967,,,,20100908,221305,1.00
24BCA6F030CAA448,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083002,20100913,10000.00,99.750,,,,,20100908,221305,1.00
0090DFF54D97659A,D,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100908,083156,20100913,10000.00,100.000,,,,,20100908,221305,1.00
D14C2434C3654C5E,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083345,20100913,25000.00,107.709,3.804,,,,20100908,221305,1.00
1088DB905E5623D1,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083345,20100913,25000.00,105.709,,,,,20100908,221305,1.00
853B6ABE7CC87715,D,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100908,083336,20100913,25000.00,116.835,,,,,20100908,221305,1.00
644B52807C3C20C2,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100908,083410,20100913,5000.00,93.570,5.550,,,,20100908,221305,1.00
466467122D0758F8,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100908,083358,20100913,50000.00,102.962,2.707,,,,20100908,221305,1.00
22686ADFA18C9DCF,D,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100908,083349,20100913,50000.00,102.862,,,,,20100908,221305,1.00
3BEDBB0996678EAF,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100908,083407,20100913,15000.00,103.375,1.305,,,,20100908,221305,1.00
C5EB27C2918F449F,D,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100908,083112,20100913,25000.00,98.074,,,,,20100908,221305,1.00
B7119D19DAF161EE,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100908,083420,20100913,25000.00,93.570,5.550,,,,20100908,221305,1.00
BFBA24313DD988BE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083340,20100913,250000.00,99.075,,S,,,20100908,221305,1.00
A70E32051573420D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083341,20100913,250000.00,99.000,,P,,,20100908,221305,1.00
EED34BCE3166B155,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100908,083300,20100913,15000.00,21.010,,,,,20100908,221305,1.00
B947923E53C40EE7,S,67227RCF1,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20120101,,,20100908,083424,20100913,55000.00,105.111,1.031,,,,20100908,221305,1.00
2D8B63CD8BBCD40B,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100908,083422,20100913,10000.00,108.221,0.411,,,,20100908,221305,1.00
C29FEBBB1452B780,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100908,083436,20100913,10000.00,102.000,4.508,,,,20100908,221305,1.00
B82838BAC911D330,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,083436,20100913,200000.00,103.232,4.094,,,,20100908,221305,1.00
CBDAC63523A9CD5B,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100908,083429,20100913,75000.00,104.889,,,,,20100908,221305,1.00
F7A10D8A651A6615,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100908,083453,20100924,25000.00,101.400,4.350,,,,20100908,221305,1.00
F249993300BF3639,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,083443,20100913,15000.00,102.875,3.637,,,,20100908,221305,1.00
ADC5C12EA31FAE36,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100908,083503,20100913,5000.00,103.670,3.030,,,,20100908,221305,1.00
3A1172F9550CA954,S,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100908,083449,20100913,300000.00,110.473,2.327,,,,20100908,221305,1.00
7D7A2859B5452034,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100908,083457,20100913,20000.00,107.347,3.189,,,,20100908,221305,1.00
7865030F741497BD,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100908,083511,20100913,5000.00,103.670,3.030,,,,20100908,221305,1.00
AC22865DB3727CE4,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100908,083413,20100913,30000.00,109.416,,,,,20100908,221305,1.00
297CD875115F3B2C,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100908,083419,20100913,10000.00,107.146,,,,,20100908,221305,1.00
9311D719E5EE59AE,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100908,083418,20100913,10000.00,107.396,,,,,20100908,221305,1.00
F69A2F220CF0EE6A,S,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,083524,20100913,15000.00,101.830,1.057,,,,20100908,221305,1.00
338842CBAAB4BDDB,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,083517,20100913,15000.00,101.730,,,,,20100908,221305,1.00
A88BDBFE29945B3D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,083442,20100913,15000.00,100.250,,,,,20100908,221305,1.00
BC6F68B9785EC206,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,083439,20100913,15000.00,100.500,,,,,20100908,221305,1.00
CD5A56FABB4200F6,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,083540,20100913,20000.00,100.000,4.499,,,,20100908,221305,1.00
8C3898C4FA926216,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100908,083533,20100913,15000.00,110.102,1.412,,,,20100908,221305,1.00
98C8B3F4B11DD71D,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100908,083357,20100913,15000.00,21.343,6.326,,,,20100908,221305,1.00
D055927145F7F239,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100908,083410,20100913,30000.00,109.666,,,,,20100908,221305,1.00
003DD4FE88259625,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100908,083601,20100913,10000.00,102.000,4.508,,,,20100908,221305,1.00
0AFAFBFBB339AC7B,S,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100908,083602,20100913,20000.00,104.589,0.609,,,,20100908,221305,1.00
E369C09E160A8E60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,083556,20100913,50000.00,105.900,4.503,,,,20100908,221305,1.00
CAFD21CFAA229DA9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,083556,20100913,50000.00,103.900,,,,,20100908,221305,1.00
99A3B731D22D5557,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,083552,20100913,10000.00,100.000,4.250,,,,20100908,221305,1.00
43179BE904FB610D,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100908,083357,20100913,15000.00,21.010,,,,,20100908,221305,1.00
48C12CEBF8968885,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100908,083326,20100910,10000.00,105.948,4.041,,,,20100908,221305,1.00
F6A2C16BD7359EB7,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20100908,083624,20100913,50000.00,112.123,2.316,,,,20100908,221305,1.00
206832C403ED89AB,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20100908,083624,20100913,50000.00,110.873,,,,,20100908,221305,1.00
7B00A9FDBE738DB6,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100908,083628,20100913,15000.00,83.218,2.344,,,,20100908,221305,1.00
66AD83BEEA095C5E,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100908,083630,20100913,10000.00,102.000,4.508,,,,20100908,221305,1.00
44598F2D397EAEE5,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100908,083531,20100913,15000.00,108.551,,,,,20100908,221305,1.00
AC9269B3F4D9AA59,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100908,083530,20100913,15000.00,108.801,,,,,20100908,221305,1.00
1AA834C12681FB6C,S,5758547S7,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.625,20201201,,,20100908,083635,20100913,200000.00,104.580,3.304,,,,20100908,221305,1.00
038236A01CBD4642,S,680799CD3,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20120601,,,20100908,083635,20100913,30000.00,105.192,0.943,,,,20100908,221305,1.00
38B5C9BCEE9064F2,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100908,083628,20100913,15000.00,81.825,,,,,20100908,221305,1.00
703E3C2E2464E3CD,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,083642,20100910,15000.00,101.431,5.566,,,,20100908,221305,1.00
34A26CC0D8DDB0E1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,083646,20100913,5000.00,100.750,4.660,,,,20100908,221305,1.00
3D90F7E2A57F9B35,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100908,083600,20100913,15000.00,107.249,2.792,,,,20100908,221305,1.00
49EE380057931CA3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,083653,20100913,10000.00,100.750,4.660,,,,20100908,221305,1.00
ECA4BC8A4CBA7ECC,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100908,083653,20100913,20000.00,100.496,5.213,,,,20100908,221305,1.00
261B2E639004B2EC,S,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20100908,083658,20100913,15000.00,74.294,3.505,,,,20100908,221305,1.00
EC9DCA877A505DC4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083656,20100913,150000.00,99.060,,S,,,20100908,221305,1.00
81BEF95389ECD802,S,6461294Q6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.300,20241001,,,20100908,083704,20100913,10000.00,100.000,4.300,,,,20100908,221305,1.00
6EE82B605F89E957,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100908,083704,20100913,10000.00,109.819,2.151,,,,20100908,221305,1.00
04D5F1B80C1B3AE3,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100908,083706,20100913,10000.00,100.250,3.967,,,,20100908,221305,1.00
2112989A4B7D095B,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100908,083706,20100913,10000.00,99.250,,,,,20100908,221305,1.00
55D299B5DD7D8079,S,677519SW1,OHIO ST NATURAL RES-SER I,20030617,4.000,20110401,,,20100908,083721,20100913,25000.00,102.003,0.351,,,,20100908,221305,1.00
5F316E4EFAADE986,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,083546,20100913,10000.00,23.347,6.435,,,,20100908,221305,1.00
891525A6DD80B890,S,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100908,083726,20100913,40000.00,105.493,0.867,,,,20100908,221305,1.00
A7D442738A02D626,D,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100908,083726,20100913,40000.00,104.743,,,,,20100908,221305,1.00
42913F132B923400,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083656,20100913,150000.00,99.000,,P,,,20100908,221305,1.00
0878CA5DD3F4AA33,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100908,083546,20100913,10000.00,101.500,,,,,20100908,221305,1.00
74AAD65CE771E1D1,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,083500,20100913,10000.00,22.860,,,,,20100908,221305,1.00
F59EDD322EC2F74F,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100908,083715,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00
672D35A57377DA1B,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100908,083747,20100913,25000.00,103.626,0.869,,,,20100908,221305,1.00
D91CA2E6D0E5A159,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,083803,20100913,30000.00,105.447,3.656,,,,20100908,221305,1.00
EE79D786AA37FFCF,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100908,083804,20100913,25000.00,108.550,3.854,,,,20100908,221305,1.00
7B73E46EAAC32860,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100908,083801,20100913,55000.00,111.636,2.200,,,,20100908,221305,1.00
EA1DB4999C78DA82,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100908,083752,20100913,25000.00,106.575,,,,,20100908,221305,1.00
8CB1B2170F94CFB5,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100908,083801,20100913,55000.00,110.386,,,,,20100908,221305,1.00
BB83A783E3A8B2ED,P,112853S80,BROOKFIELD WIS CORP PURP,20050601,4.100,20191201,,,20100908,083815,20100910,5000.00,106.318,2.791,,,,20100908,221305,1.00
1E0840167EC3EFD5,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083519,20100913,10000.00,104.568,3.410,,,,20100908,221305,1.00
B249BC786BA6AFA0,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083819,20100913,10000.00,101.000,4.730,,,,20100908,221305,1.00
8D3F36EF0063808D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,083823,20100913,50000.00,99.875,4.758,,,,20100908,221305,1.00
C3FA3E239656D29D,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,083753,20100913,30000.00,103.696,,,,,20100908,221305,1.00
755FE9EAC3A7E4BC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083829,20100913,10000.00,99.900,5.259,,,,20100908,221305,1.00
C0098A5E4698089E,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100908,083400,20100913,35000.00,120.219,3.300,,,,20100908,221305,1.00
5DDF65DF347BD63E,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100908,083735,20100913,50000.00,111.382,,,,,20100908,221305,1.00
339995D0CFF4D0DC,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100908,083738,20100913,25000.00,104.715,,,,,20100908,221305,1.00
48A8F7A5D1843F68,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100908,083435,20100913,35000.00,120.094,,,,,20100908,221305,1.00
93D50BDFC522E363,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083519,20100913,10000.00,103.568,,,,,20100908,221305,1.00
AEDD752DBC19B3C8,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100908,083831,20100915,30000.00,115.360,0.690,,,,20100908,221305,1.00
D4C5C1F102AAB2DE,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100908,083836,20100913,10000.00,101.625,3.196,,,,20100908,221305,1.00
E1DE47ED1AACF029,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100908,083846,20100913,15000.00,75.159,3.066,,,,20100908,221305,1.00
8B1F17053D9B3895,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,083724,20100913,460000.00,101.095,,S,,,20100908,221305,1.00
D76940B70E0680EB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083854,20100913,5000.00,101.000,4.730,,,,20100908,221305,1.00
396D22BFD3FFAD87,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083902,20100913,5000.00,101.000,4.730,,,,20100908,221305,1.00
CD5417621D10EEB7,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100908,083802,20100913,100000.00,110.651,,,,,20100908,221305,1.00
446E8C6259C2F594,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,083840,20100913,825000.00,22.758,,,,,20100908,221305,1.00
A43C93FDC74C76C6,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,083840,20100913,825000.00,22.823,,,,,20100908,221305,1.00
4B672FD52209E1B0,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100908,083757,20100913,100000.00,110.711,,,,,20100908,221305,1.00
6490A6223EB572EC,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100908,083839,20100913,100000.00,109.793,,,,,20100908,221305,1.00
C8EA6353AC873F49,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,083919,20100913,10000.00,105.962,3.849,,,,20100908,221305,1.00
58B6EDF25105C7F0,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083750,20100913,10000.00,103.568,3.750,,,,20100908,221305,1.00
8ABBC1B647EFF4BF,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100908,083600,20100913,55000.00,106.059,1.000,,,,20100908,221305,1.00
97390825964F6B48,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100908,083932,20100913,15000.00,102.530,3.115,,,,20100908,221305,1.00
C2C377679039E507,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100908,083935,20100924,10000.00,103.748,2.001,,,,20100908,221305,1.00
2D1AB3A3B84D0977,S,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100908,083757,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00
C598A11A96277793,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100908,083932,20100913,15000.00,102.530,,,,,20100908,221305,1.00
1E065F8E304128FD,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100908,083946,20100913,25000.00,101.570,4.850,,,,20100908,221305,1.00
9B841A9FEAFF4BDB,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,083953,20100913,5000.00,101.410,3.708,,,,20100908,221305,1.00
73679DB952DFED92,S,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100908,083939,20100913,10000.00,102.647,2.730,,,,20100908,221305,1.00
5CB518DE8A3CE5E9,D,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100908,083939,20100913,10000.00,102.518,,,,,20100908,221305,1.00
2D513D3D5215183A,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100908,084000,20100913,15000.00,107.249,2.792,,,,20100908,221305,1.00
4C92287971B952C5,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,084000,20100913,5000.00,101.410,3.708,,,,20100908,221305,1.00
99972FFE3C5D4B00,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100908,083943,20100913,25000.00,107.613,2.780,,,,20100908,221305,1.00
0A51CC564E3D6FFB,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,084003,20100913,20000.00,119.862,4.000,,,,20100908,221305,1.00
01F1397956AF006A,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,084003,20100913,20000.00,117.862,,,,,20100908,221305,1.00
E3FA4997A1973F10,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100908,084009,20100913,50000.00,106.780,1.144,,,,20100908,221305,1.00
DE89261864959224,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100908,083901,20100913,50000.00,104.574,0.501,,,,20100908,221305,1.00
D0264A2D73D6B8D3,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100908,083926,20100913,10000.00,100.701,5.082,,,,20100908,221305,1.00
1FC5DB193BCA7A5F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,084010,20100913,80000.00,100.000,4.499,,,,20100908,221305,1.00
8E05BB1226920E4A,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100908,084019,20100913,15000.00,100.000,3.449,,,,20100908,221305,1.00
85445C2042FB81CD,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,084010,20100913,80000.00,99.000,,,,,20100908,221305,1.00
49D740FBD4308AF3,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,083915,20100913,10000.00,103.587,,,,,20100908,221305,1.00
D62442499EC6EDF9,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100908,083920,20100913,25000.00,118.874,,,,,20100908,221305,1.00
6447AEA443398598,S,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100908,084010,20100913,25000.00,104.861,1.618,,,,20100908,221305,1.00
340E194E41ED778D,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100908,084013,20100913,25000.00,104.738,4.800,,,,20100908,221305,1.00
3ACE2A23A40E6C2C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100908,082625,20100913,50000.00,104.250,,,,,20100908,221305,1.00
0EF51B430FAA4B8D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,084028,20100913,30000.00,102.970,4.800,,,,20100908,221305,1.00
25CC71BEE4747DE7,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100908,084030,20100924,10000.00,103.252,2.002,,,,20100908,221305,1.00
E28FD657DCFB9B13,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,084039,20100913,20000.00,102.970,4.800,,,,20100908,221305,1.00
AC600A6629AB39DD,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100908,084038,20101006,10000.00,104.750,4.203,,,,20100908,221305,1.00
0CBF0466492E5D53,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100908,084007,20100913,50000.00,106.752,,,,,20100908,221305,1.00
D570C65683D7A088,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100908,084000,20100913,50000.00,105.702,3.339,,,,20100908,221305,1.00
368B2B5B79D58F3E,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100908,084000,20100913,50000.00,106.990,3.822,,,,20100908,221305,1.00
8200C71F160CA42B,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100908,084000,20100913,50000.00,105.642,3.813,,,,20100908,221305,1.00
C448E9149402C7CD,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100908,084035,20100913,25000.00,99.992,4.900,,,,20100908,221305,1.00
8A7A3365B99CB8DE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100908,084024,20100913,55000.00,106.151,3.500,,,,20100908,221305,1.00
CC2A55FA4BEAC50C,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100908,084058,20100913,5000.00,100.000,4.249,,,,20100908,221305,1.00
FA51446188491B97,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100908,083819,20100913,10000.00,107.040,6.085,,,,20100908,221305,1.00
36C778327D7DC420,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,084100,20100913,30000.00,89.366,2.950,,,,20100908,221305,1.00
C4BA0E4F8E19ECFD,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100908,084100,20100913,30000.00,70.351,3.590,,,,20100908,221305,1.00
FE44A6A76A21FB09,S,970016CC3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.900,20261201,,,20100908,084057,20100913,10000.00,105.380,5.158,,,,20100908,221305,1.00
46358CC8D93D93FF,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100908,084104,20100913,25000.00,91.795,5.850,,,,20100908,221305,1.00
ABA9BB6AD0206039,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100908,084100,20100913,25000.00,107.175,3.805,,,,20100908,221305,1.00
87AF69ABC3312379,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,084110,20100913,15000.00,99.998,4.500,,,,20100908,221305,1.00
245348332290B51E,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,084059,20100914,200000.00,104.093,1.135,,,,20100908,221305,1.00
C9EF9F4A0970CB4C,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100908,083800,20100913,10000.00,105.540,,,,,20100908,221305,1.00
02ECD528CE1F3D82,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100908,084128,20100913,5000.00,98.750,5.081,,,,20100908,221305,1.00
997145D1030C49B9,S,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100908,084113,20100913,250000.00,112.570,0.650,,,,20100908,221305,1.00
E40B72A2C132E40A,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083519,20100913,10000.00,103.568,,,,,20100908,221305,1.00
153300D206905C30,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100908,084134,20100913,15000.00,98.750,5.081,,,,20100908,221305,1.00
DDCEE657EEFFB84E,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100908,083700,20100908,1MM+,101.377,0.250,,,,20100908,221305,1.00
7E026B25479D79DE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,084143,20100913,5000.00,109.502,4.639,,,,20100908,221305,1.00
1E28E8D36BCB2EB5,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100908,084118,20100913,50000.00,52.159,5.035,,,,20100908,221305,1.00
0A68240D76839BF4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,084137,20101004,10000.00,100.000,4.916,,,,20100908,221305,1.00
CC383F2ACFF06306,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,084140,20100913,5000.00,100.000,4.930,,,,20100908,221305,1.00
19BEDE6F41F18673,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100908,084111,20100913,50000.00,52.059,,,,,20100908,221305,1.00
2A5C8A15C38E4136,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100908,083917,20100913,25000.00,119.124,,,,,20100908,221305,1.00
E495FBB12C803C0F,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100908,084146,20100913,30000.00,100.125,3.008,,,,20100908,221305,1.00
2913F54F133FADB5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,084143,20100913,10000.00,100.000,4.930,,,,20100908,221305,1.00
8BDF718B2910BB63,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100908,084146,20100913,30000.00,100.000,,,,,20100908,221305,1.00
FFAA09E57DDA69CD,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100908,084152,20100913,65000.00,111.980,3.240,,,,20100908,221305,1.00
0C649399EBA8FE30,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100908,084142,20100913,65000.00,110.105,,,,,20100908,221305,1.00
4A9629B36D6C5F7E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,083600,20100914,1MM+,100.108,,,,,20100908,221305,1.00
6E73DA7047FA08E2,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100908,084201,20100913,5000.00,111.970,3.348,,,,20100908,221305,1.00
00F4FD56D08B47A2,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,084000,20100914,200000.00,102.293,,,,,20100908,221305,1.00
F7FD60487058D280,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,084056,20100914,200000.00,102.343,,,,,20100908,221305,1.00
D8CE6D7207FD6470,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,084204,20100914,5000.00,102.500,5.605,,,,20100908,221305,1.00
07EE3797331894DC,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100908,084201,20100913,15000.00,99.274,5.088,,,,20100908,221305,1.00
D79F6F93BF5B9AFD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100908,084211,20100913,10000.00,107.984,3.959,,,,20100908,221305,1.00
B20DD555DD1834DD,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100908,084200,20100913,15000.00,99.174,,,,,20100908,221305,1.00
A2DC39554C282312,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100908,084218,20100913,10000.00,103.930,4.000,,,,20100908,221305,1.00
D3453AC8254A3BED,S,708792WQ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980901,4.750,20101001,,,20100908,084216,20100913,25000.00,100.135,2.004,,,,20100908,221305,1.00
406970634F28BE30,D,708792WQ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980901,4.750,20101001,,,20100908,084216,20100913,25000.00,100.010,,,,,20100908,221305,1.00
1E159968DC0CF38A,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,084217,20100913,5000.00,102.450,4.500,,,,20100908,221305,1.00
D652EACD8EF40B37,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,084223,20100913,30000.00,105.869,1.622,,,,20100908,221305,1.00
990A627FF9545B02,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,084223,20100913,30000.00,105.319,,,,,20100908,221305,1.00
9962732875C1C9EF,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100908,084232,20100913,5000.00,103.190,3.497,,,,20100908,221305,1.00
A8869A615C83B512,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100908,084134,20100913,740000.00,109.191,,,,,20100908,221305,1.00
25D457B3F41BA0E3,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100908,084235,20100913,25000.00,100.003,4.492,,,,20100908,221305,1.00
E752E302DFB404EA,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100908,083730,20100913,50000.00,111.482,,,,,20100908,221305,1.00
E93736AD5A4E823B,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100908,084200,20100913,25000.00,107.851,1.632,,,,20100908,221305,1.00
2F51A3B9CCC8005A,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084238,20100913,45000.00,108.250,4.500,,,,20100908,221305,1.00
82734F95773C354F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100908,084240,20100913,25000.00,100.000,4.895,,,,20100908,221305,1.00
230F1F5D878CD5C2,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100908,084206,20100913,10000.00,107.884,,,,,20100908,221305,1.00
E976392CC5B8F07A,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100908,083700,20100913,250000.00,109.949,2.500,,,,20100908,221305,1.00
40BCCEAF4D72D336,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,084243,20100913,100000.00,102.882,4.614,,,,20100908,221305,1.00
61B08B6693288664,S,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20100908,084244,20100913,10000.00,101.452,0.600,,,,20100908,221305,1.00
91C2E5DB33341DB3,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,084243,20100913,100000.00,101.882,,,,,20100908,221305,1.00
D9F26B6A9C815DA6,D,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20100908,084244,20100913,10000.00,101.327,,,,,20100908,221305,1.00
2A3829B0C7423CCB,S,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100908,084252,20100913,25000.00,111.475,3.387,,,,20100908,221305,1.00
599C2E12F58D3181,D,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100908,084243,20100913,25000.00,110.000,,,,,20100908,221305,1.00
24068F5DE94D136E,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100908,084300,20100913,25000.00,107.851,1.632,,,,20100908,221305,1.00
ADA10FFEFA87CADA,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100908,084251,20100913,15000.00,106.938,3.938,,,,20100908,221305,1.00
C0EAF98D7139678C,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100908,084248,20100913,15000.00,106.838,,,,,20100908,221305,1.00
7A4CA77F0AA68EE8,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,084011,20100913,10000.00,103.337,,,,,20100908,221305,1.00
445E33A8E25158C0,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100908,084100,20100913,20000.00,99.996,,,,,20100908,221305,1.00
D7AEB6D9757E5756,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,084336,20100913,50000.00,98.646,0.605,,,,20100908,221305,1.00
4E8E9F278E5AFD0C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,084341,20100913,330000.00,94.750,5.390,,,,20100908,221305,1.00
301776065E84FD1C,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100908,084349,20100913,10000.00,111.400,6.457,,,,20100908,221305,1.00
BF96BDBA42D0AFA8,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100908,084336,20100913,10000.00,104.040,3.028,,,,20100908,221305,1.00
6BA374581721F1AE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,084332,20100913,15000.00,100.000,6.245,,,,20100908,221305,1.00
B7D0ACF8802A7AD3,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,084330,20100913,30000.00,69.137,,,,,20100908,221305,1.00
B88AFE6217F6644E,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100908,084134,20100913,740000.00,109.131,,,,,20100908,221305,1.00
E20780B47B2046EA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,084359,20100913,5000.00,100.750,2.457,,,,20100908,221305,1.00
AD3E0DA9FF4FBFCF,P,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100908,084402,20100910,35000.00,102.300,3.840,,,,20100908,221305,1.00
AD701B73AAF35ED3,S,707508HB6,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20150601,,,20100908,084356,20100913,5000.00,90.004,2.245,,,,20100908,221305,1.00
6F3BF8564568E960,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100908,084358,20100913,5000.00,102.460,3.806,,,,20100908,221305,1.00
B4E16592D702D0A7,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100908,083725,20100913,25000.00,104.965,,,,,20100908,221305,1.00
9EB9A8FCD2CF0369,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100908,084406,20100913,10000.00,99.000,5.070,,,,20100908,221305,1.00
17B9EC5AAF658BCB,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100908,084406,20100913,10000.00,106.638,5.110,,,,20100908,221305,1.00
5CAC8F1DA238A193,S,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20100908,084415,20100913,15000.00,106.504,0.770,,,,20100908,221305,1.00
F734366AD505A1F3,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100908,084319,20100913,25000.00,104.472,,,,,20100908,221305,1.00
7F7987EE7B063617,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,084434,20100913,5000.00,102.500,4.069,,,,20100908,221305,1.00
FE68727FD0450AE3,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084425,20100913,20000.00,108.250,4.500,,,,20100908,221305,1.00
E7F9AFF5AFC8192C,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100908,084430,20100913,50000.00,108.290,3.157,,,,20100908,221305,1.00
457B340D6788A96E,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100908,084436,20100913,15000.00,100.250,2.574,,,,20100908,221305,1.00
2525CF72AFE40E5D,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100908,084118,20100913,50000.00,111.852,,S,,,20100908,221305,1.00
385203B3AD5C5CCE,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100908,084404,20100913,10000.00,106.538,,,,,20100908,221305,1.00
8301630742F2D971,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084436,20100913,100000.00,101.692,4.325,,,,20100908,221305,1.00
AAF49E4307BEAEBB,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084436,20100913,100000.00,99.699,,,,,20100908,221305,1.00
02B5BE5B423B6873,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084436,20100913,100000.00,99.450,,,,,20100908,221305,1.00
A5EEED07BB11E678,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084445,20100913,100000.00,101.692,4.325,,,,20100908,221305,1.00
0A451E58077B0442,S,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100908,084436,20100913,5000.00,100.125,3.129,,,,20100908,221305,1.00
FB38C3D1A68F7D0E,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100908,084447,20100913,35000.00,105.592,0.508,,,,20100908,221305,1.00
52A815A9A1450E92,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100908,084446,20100913,30000.00,103.448,2.841,,,,20100908,221305,1.00
C2A3BEBF67656CC5,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084445,20100913,100000.00,99.699,,,,,20100908,221305,1.00
11F68238A4E2DF90,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100908,084436,20100913,5000.00,100.000,,,,,20100908,221305,1.00
2F458308C0592FD6,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100908,084446,20100913,30000.00,101.573,,,,,20100908,221305,1.00
F3899A718754AD8C,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100908,084447,20100913,35000.00,105.092,,,,,20100908,221305,1.00
77B7BA9B6B247F49,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100908,083822,20100913,100000.00,109.853,,,,,20100908,221305,1.00
268F33CCA8CE357B,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084445,20100913,100000.00,99.450,,,,,20100908,221305,1.00
C650107F59E174B5,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100908,084400,20100913,105000.00,115.462,,,,,20100908,221305,1.00
D395CDC9C8D62BA8,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100908,084400,20100913,105000.00,115.462,2.800,,,,20100908,221305,1.00
6B615C18FA8A7406,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,084510,20100913,10000.00,99.855,4.261,,,,20100908,221305,1.00
638B9A51DE1E1887,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,084519,20100913,30000.00,68.991,,,,,20100908,221305,1.00
94164149F3420939,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100908,084500,20100913,15000.00,101.106,3.850,,,,20100908,221305,1.00
70B1ED55723046AC,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100908,084500,20100913,15000.00,100.856,,,,,20100908,221305,1.00
3D1CA81F4FD9AF2B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100908,084525,20100913,20000.00,104.507,7.949,,,,20100908,221305,1.00
F030DA39A4876AF4,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100908,084533,20100915,190000.00,105.215,4.250,,,,20100908,221305,1.00
D99BEF06BBE40F77,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100908,084500,20100913,20000.00,102.202,,,,,20100908,221305,1.00
6C66BDDCE9FE7C49,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100908,084527,20100928,10000.00,99.625,3.035,,,,20100908,221305,1.00
424CA4EB94E82C02,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100908,084536,20100913,25000.00,104.379,2.924,,,,20100908,221305,1.00
18E8C8AF36E1E7D2,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,084538,20100929,50000.00,100.000,3.624,,,,20100908,221305,1.00
19C1F04CA6FE7507,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100908,084552,20100913,5000.00,102.600,4.250,,,,20100908,221305,1.00
7D099B1A42EE4692,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,084600,20100913,20000.00,104.500,4.039,,,,20100908,221305,1.00
31019730DA4F0D2A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,084600,20100913,30000.00,104.500,4.039,,,,20100908,221305,1.00
296EA3A8E68EFE7A,D,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100908,084557,20100913,15000.00,105.262,,,,,20100908,221305,1.00
39455DA8B96A0443,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100908,084557,20100913,15000.00,105.762,0.613,,,,20100908,221305,1.00
F23F8A9DD20E6436,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100908,084548,20100915,190000.00,104.440,,,,,20100908,221305,1.00
012C3CBF9DC93B23,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084603,20100913,20000.00,108.250,4.500,,,,20100908,221306,1.00
1352E7C9F9F2AFEB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,084603,20100913,10000.00,104.687,3.725,,,,20100908,221306,1.00
D2076832491E3EDC,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100908,084344,20100913,25000.00,116.389,2.030,,,,20100908,221306,1.00
D1DBD60B5CA6676F,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100908,084355,20100913,50000.00,100.073,1.989,,,,20100908,221306,1.00
D10B8ADCF7648B57,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,084603,20100913,10000.00,102.687,,,,,20100908,221306,1.00
4EB040B0E4C41727,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100908,084558,20100914,30000.00,99.821,,,,,20100908,221306,1.00
91CEC9FEF82F9FDB,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100908,084525,20100928,10000.00,98.500,,,,,20100908,221306,1.00
0546D47784362C74,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100908,084507,20100928,10000.00,98.750,,,,,20100908,221306,1.00
A530A7AFC3D68F41,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100908,084616,20100913,25000.00,107.949,2.900,,,,20100908,221306,1.00
AECD4D8AE6074857,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100908,084609,20100913,25000.00,106.949,,,,,20100908,221306,1.00
3C5E7610FF42A212,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100908,084554,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
E19E058402CDDF14,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100908,084604,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
A39D02A2BE602276,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100908,084558,20100914,30000.00,101.321,2.971,,,,20100908,221306,1.00
C1DDED7D9FECC03A,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100908,084558,20100914,30000.00,99.821,,,,,20100908,221306,1.00
FBC29E3C8CFDC21A,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100908,084615,20100913,10000.00,100.226,4.921,,,,20100908,221306,1.00
118F87B943A93F34,S,431614MW3,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20221201,,,20100908,084634,20100913,15000.00,102.270,3.249,,,,20100908,221306,1.00
9E8E836E2EB84A76,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100908,084253,20100915,20000.00,100.000,3.500,,,,20100908,221306,1.00
17CE14ABCC1E4EDA,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100908,084633,20100913,20000.00,105.000,4.038,,,,20100908,221306,1.00
5CD07B4347813A4B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,084616,20100913,250000.00,99.725,5.016,,,,20100908,221306,1.00
DF53D5F0E1D9382F,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,084638,20100913,75000.00,104.514,4.400,,,,20100908,221306,1.00
BEACC4F4B9ED4E22,S,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100908,084640,20100913,25000.00,108.613,3.531,,,,20100908,221306,1.00
73F5A080C8EC0240,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,084607,20100913,250000.00,99.625,,,,,20100908,221306,1.00
B58208714FD00198,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,084638,20100913,75000.00,103.014,,,,,20100908,221306,1.00
586737249711B7E8,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100908,084640,20100913,25000.00,107.613,,,,,20100908,221306,1.00
CD25DCB4FD264D89,D,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100908,084545,20100913,200000.00,108.175,,,,,20100908,221306,1.00
D3C2B08C1236863A,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100908,084600,20100913,15000.00,109.405,2.887,,,,20100908,221306,1.00
5339FDEED8263E23,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084642,20100913,20000.00,108.250,4.500,,,,20100908,221306,1.00
F522C61E96E0BFF4,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100908,084600,20100913,40000.00,103.747,3.816,,,,20100908,221306,1.00
6BEFA06567C8F66D,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100908,084535,20100913,25000.00,104.279,,,,,20100908,221306,1.00
61060C0F448A9305,S,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100908,084656,20100913,15000.00,101.625,2.165,,,,20100908,221306,1.00
79D953F80C9F9F60,S,938589GT9,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20190601,,,20100908,084700,20100913,5000.00,78.006,2.870,,,,20100908,221306,1.00
07A647E02DBA499B,S,128492ES0,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100908,084440,20100910,765000.00,102.242,3.500,,,,20100908,221306,1.00
B8B1D277D108B204,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084605,20100913,150000.00,90.190,,,,,20100908,221306,1.00
B84EE3207AFE701A,S,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20100908,084716,20100913,20000.00,109.377,2.000,,,,20100908,221306,1.00
FA72ACE8C27120D4,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,084700,20100909,30000.00,98.745,,,,,20100908,221306,1.00
16EF7B731FB84A8E,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084722,20100913,30000.00,108.250,4.500,,,,20100908,221306,1.00
1478159F1D4F6E8B,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100908,084720,20100913,15000.00,113.050,1.008,,,,20100908,221306,1.00
017520B32DB07722,D,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100908,084720,20100913,15000.00,112.300,,,,,20100908,221306,1.00
CD4E41527985AA2E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100908,084503,20100910,1MM+,100.824,,,,,20100908,221306,1.00
77D6ABE850CD6EEB,S,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,084727,20100913,35000.00,109.585,3.408,,,,20100908,221306,1.00
E16833D269670251,S,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100908,084404,20100921,100000.00,100.542,,,,,20100908,221306,1.00
FD1BF38F23C3FC49,D,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100908,084604,20100913,200000.00,108.115,,,,,20100908,221306,1.00
80ABFAFE1ADEA52E,D,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,084727,20100913,35000.00,108.500,,,,,20100908,221306,1.00
961F2A4E60D1C9E0,D,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,084731,20100913,35000.00,108.500,,,,,20100908,221306,1.00
C02D4413BAC4627A,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100908,084700,20100913,50000.00,104.681,3.280,,,,20100908,221306,1.00
4D9DF44B39245A98,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100908,084702,20100913,10000.00,73.750,8.346,,,,20100908,221306,1.00
74DA755B8475E273,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,084740,20100913,30000.00,102.870,4.309,,,,20100908,221306,1.00
10F65242703D54EA,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100908,084731,20100916,5000.00,100.080,3.650,,,,20100908,221306,1.00
E015935DB05A0F79,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,084645,20100913,190000.00,101.160,,P,,,20100908,221306,1.00
CDE49B97BFAAE440,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,084746,20100913,25000.00,109.342,2.755,,,,20100908,221306,1.00
BA3E287D4E074C82,S,128506CR1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100908,084521,20100910,765000.00,102.242,3.500,,,,20100908,221306,1.00
DD0592A16F0FA2FB,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100908,084743,20100913,40000.00,108.970,2.874,,,,20100908,221306,1.00
CB55322C816E3DE3,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,084746,20100913,25000.00,108.342,,,,,20100908,221306,1.00
92318CECDFF406AD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,084751,20100910,5000.00,98.080,5.136,,,,20100908,221306,1.00
2F7BA5F359A79E60,P,235036EG1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20211101,,,20100908,084755,20100913,15000.00,101.203,4.400,,,,20100908,221306,1.00
0858824F7A943126,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,084758,20100913,10000.00,101.500,4.251,,,,20100908,221306,1.00
30856196B352AA03,S,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20100908,084435,20100913,100000.00,105.565,1.000,,,,20100908,221306,1.00
880355899FBD488C,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,083622,20100913,460000.00,101.021,,P,,,20100908,221306,1.00
C87C2D981A345D17,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,084815,20100913,10000.00,103.208,3.927,,,,20100908,221306,1.00
DB13822056485690,S,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100908,084822,20100913,15000.00,107.714,1.220,,,,20100908,221306,1.00
0B4DFA1AC9461C7F,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100908,084823,20100913,25000.00,102.600,0.510,,,,20100908,221306,1.00
3F94F52481E8CFCA,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100908,084822,20100913,15000.00,106.464,,,,,20100908,221306,1.00
2AD506B7911B6E80,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100908,084823,20100913,25000.00,102.350,,,,,20100908,221306,1.00
8357E575C66526EF,P,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20100908,084824,20100913,25000.00,100.585,4.385,,,,20100908,221306,1.00
6F4A9780655E758B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,084734,20100913,1MM+,101.575,0.362,,,,20100908,221306,1.00
4DF32F2DCE0B9A0F,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100908,084832,20100913,15000.00,99.160,4.685,,,,20100908,221306,1.00
A1BA1C392B32759C,S,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100908,084832,20100913,10000.00,101.625,2.165,,,,20100908,221306,1.00
6FE6BF83B958F052,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100908,084833,20100913,5000.00,100.000,5.244,,,,20100908,221306,1.00
447A9CDE40411A2E,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100908,084832,20100913,15000.00,98.410,,,,,20100908,221306,1.00
326770B03115846F,S,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,084817,20100913,5000.00,103.396,2.927,,,,20100908,221306,1.00
5D69274253C4F22B,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100908,084506,20100913,600000.00,106.415,,,,,20100908,221306,1.00
312013EB3724FC82,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100908,084833,20100913,5000.00,99.000,,,,,20100908,221306,1.00
ACFE9D95508DEA6E,D,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,084817,20100913,5000.00,103.196,,,,,20100908,221306,1.00
148DA5540F9E0742,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100908,084502,20100913,250000.00,100.406,,S,,,20100908,221306,1.00
5F7AD03846A1D592,S,377298XG4,GLASTONBURY CONN REF-SER B,20090415,2.000,20130801,,,20100908,084733,20100913,300000.00,103.995,0.600,,,,20100908,221306,1.00
8732F46A9577E263,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,084723,20100913,190000.00,101.235,,S,,,20100908,221306,1.00
FD7950BE4517D9A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,084222,20100913,1MM+,109.095,5.770,,,,20100908,221306,1.00
9BA28A07A05DAF86,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100908,084841,20100913,25000.00,99.193,4.752,,,,20100908,221306,1.00
2948C8FDD817FFF8,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,084913,20100913,25000.00,99.925,4.705,,,,20100908,221306,1.00
BFC34DC4E531B15D,S,00037NLS3,ABAG FIN AUTH FOR NONPROFIT VAR-REF-TAXABLE-HSG-BERKLYN-AT,20030529,,20330515,,,20100908,084830,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00
28CF2B86456F1E79,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084913,20100913,10000.00,111.964,3.337,,,,20100908,221306,1.00
9909B668E236B1EC,S,658207CU7,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140701,,,20100908,084903,20100913,100000.00,103.736,3.050,,,,20100908,221306,1.00
2A0E8706CCE87B06,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084913,20100913,10000.00,111.863,,,,,20100908,221306,1.00
1A1264DB0BF786E7,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100908,084841,20100913,25000.00,99.093,,,,,20100908,221306,1.00
34CA4F89961E0C0B,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084605,20100913,150000.00,90.250,,,,,20100908,221306,1.00
DFA3551E3B5E10EC,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100908,084946,20100913,75000.00,112.737,1.867,,,,20100908,221306,1.00
73FD49F95C6214B0,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100908,084948,20100916,70000.00,101.222,3.974,,,,20100908,221306,1.00
3DCE5A148D414188,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100908,084948,20100913,100000.00,52.450,3.736,,,,20100908,221306,1.00
8644F995E2A4E261,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100908,084946,20100916,5000.00,100.097,3.596,,,,20100908,221306,1.00
653C737A201A7DA1,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100908,084953,20100916,70000.00,98.991,,,,,20100908,221306,1.00
4B177AA13879E054,S,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100908,084900,20100913,100000.00,119.612,2.220,,,,20100908,221306,1.00
F233F5A3AE05584B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100908,084905,20100930,20000.00,108.739,4.644,,,,20100908,221306,1.00
33A6EA3AF8FF2EB2,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100908,084931,20100913,15000.00,96.840,5.576,,,,20100908,221306,1.00
AFDA3F5093A4656F,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100908,084900,20100913,100000.00,119.612,,,,,20100908,221306,1.00
82FF7898667E2F3B,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,084858,20100913,135000.00,109.562,,S,,,20100908,221306,1.00
5F3025F5FB7AC549,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,084858,20100913,135000.00,109.502,,P,,,20100908,221306,1.00
37A26A7641C552AA,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,084529,20100913,110000.00,109.690,,P,,,20100908,221306,1.00
2DC7A33A75B24E54,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100908,084916,20100913,50000.00,111.602,,P,,,20100908,221306,1.00
4A309169696DB8EE,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,084930,20100913,110000.00,109.750,,S,,,20100908,221306,1.00
83EDBFD2A10BBF55,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084913,20100913,10000.00,111.613,,,,,20100908,221306,1.00
A0476A3C842E22FF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084901,20100913,10000.00,111.863,,,,,20100908,221306,1.00
26C601A28A5E4241,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,084956,20100913,10000.00,108.316,4.730,,,,20100908,221306,1.00
F02A29C291CF4B42,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,084956,20100913,10000.00,106.441,,,,,20100908,221306,1.00
32721A2A7F1397F6,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100908,084900,20100913,100000.00,111.074,,,,,20100908,221306,1.00
ABEE1D702E43B3F0,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100908,085008,20100913,5000.00,104.364,3.467,,,,20100908,221306,1.00
17F6595B9B4DB3F9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100908,084725,20100910,1MM+,100.814,,,,,20100908,221306,1.00
B58CECB2CC1BA48B,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085013,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
ED7D62C62B98E214,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100908,085008,20100913,5000.00,102.364,,,,,20100908,221306,1.00
248D79316A1FCA0A,D,631430AQ8,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20251101,Y,,20100908,084800,20100921,305000.00,103.110,,,,,20100908,221306,1.00
71EC8AF72EB3C801,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,085018,20100913,30000.00,101.000,5.432,,,,20100908,221306,1.00
1866CAD068A0D3E4,S,64983TVX8,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.750,20190201,,,20100908,085008,20100913,20000.00,106.607,2.936,,,,20100908,221306,1.00
A5FAD72BE6A27AF9,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100908,084900,20100913,100000.00,111.074,2.550,,,,20100908,221306,1.00
7FCDCB539F2AC3C7,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100908,085031,20100910,20000.00,101.179,5.097,,,,20100908,221306,1.00
CF9EFB0C0D438748,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,085022,20100913,15000.00,99.850,4.386,,,,20100908,221306,1.00
59352C02AFCCEAAC,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085025,20100913,60000.00,108.316,4.730,,,,20100908,221306,1.00
5B306D303210B1EB,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,085022,20100913,15000.00,99.750,,,,,20100908,221306,1.00
135448D0A3AE1C65,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085025,20100913,60000.00,106.441,,,,,20100908,221306,1.00
3118C35A2E22C7EA,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,084947,20100915,10000.00,98.797,,,,,20100908,221306,1.00
35E454582A054C6F,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100908,085034,20100913,690000.00,120.124,1.140,,,,20100908,221306,1.00
D0ED1F2FDA0D54DC,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085033,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
203386EFF3FBA0F3,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,085000,20100913,100000.00,101.070,4.707,,,,20100908,221306,1.00
EF32493CCD733DE5,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,085000,20100913,50000.00,102.670,4.203,,,,20100908,221306,1.00
430804A3D4C4C522,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,085000,20100913,50000.00,102.670,4.203,,,,20100908,221306,1.00
9E20882592D9CDDA,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,084100,20100908,1MM+,101.588,0.370,,,,20100908,221306,1.00
7DB05342E9D72AA0,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100908,084958,20100913,15000.00,102.652,,,,,20100908,221306,1.00
4128D3C7D0F66EBE,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,084200,20100914,1000000.00,100.183,,,,,20100908,221306,1.00
662313E21B4F40B1,D,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100908,085038,20100913,5000.00,99.500,,,,,20100908,221306,1.00
F24C9D17B574F961,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100908,085030,20100913,45000.00,112.737,1.867,,,,20100908,221306,1.00
843AB81BFBBB6460,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100908,085035,20100913,5000.00,104.000,1.913,,,,20100908,221306,1.00
CAB6936C45CAF251,S,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100908,084947,20100913,5000.00,99.700,5.046,,,,20100908,221306,1.00
126EBAD6F6AA700B,S,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100908,084942,20100913,100000.00,102.508,3.659,,,,20100908,221306,1.00
5755D06BD4C67541,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,084945,20100913,65000.00,67.388,5.520,,,,20100908,221306,1.00
5C35C58113087311,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,084946,20100913,10000.00,99.995,5.000,,,,20100908,221306,1.00
3BDA978708BD737D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100908,085008,20100913,10000.00,106.500,5.377,,,,20100908,221306,1.00
AB231A415AC8D706,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,085040,20100913,40000.00,102.925,4.339,,,,20100908,221306,1.00
21793775408140D3,S,397478FQ6,GREER S C COMBINED UTIL SYS ,20020515,4.250,20110901,,,20100908,085044,20100913,15000.00,103.100,1.019,,,,20100908,221306,1.00
FC5B9367A84DF524,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085045,20100913,30000.00,108.316,4.730,,,,20100908,221306,1.00
A2481ACA51B436E1,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085045,20100913,30000.00,106.441,,,,,20100908,221306,1.00
D4B08FEE2FF466F7,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100908,085052,20100913,20000.00,105.500,3.652,,,,20100908,221306,1.00
9EF11E094661B284,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,085053,20100913,15000.00,100.875,4.336,,,,20100908,221306,1.00
CEEC155DDFD5AE40,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085051,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
0DAB8F5371193BCD,S,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20100908,085000,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00
956B9B9F3BCD0EAB,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,085053,20100913,15000.00,99.000,,,,,20100908,221306,1.00
E25009DF2E9CE1E6,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,085022,20100913,15000.00,99.750,,,,,20100908,221306,1.00
513FA624AFB353D4,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100908,085002,20100913,50000.00,117.396,2.400,,,,20100908,221306,1.00
9CEC688F4DF41068,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,084931,20100915,10000.00,99.047,,,,,20100908,221306,1.00
C027765DAC1CF6F4,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100908,084834,20100913,30000.00,110.312,,,,,20100908,221306,1.00
17D701E570097747,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100908,085056,20100913,85000.00,104.108,4.499,,,,20100908,221306,1.00
973380637B5234EC,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100908,085056,20100913,5000.00,53.418,5.800,,,,20100908,221306,1.00
1BA2F711E2302E3B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100908,085103,20100913,40000.00,107.000,4.554,,,,20100908,221306,1.00
97CA5E5DB8A7585B,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,084815,20100913,250000.00,98.000,,,,,20100908,221306,1.00
3CECEB31D496B51F,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085110,20100913,5000.00,100.000,5.249,,,,20100908,221306,1.00
C8F3DF78EDE3690C,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085110,20100913,10000.00,100.000,5.249,,,,20100908,221306,1.00
9E8F2C045ECA215B,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085111,20100913,5000.00,100.000,5.249,,,,20100908,221306,1.00
C7DC7DD790600313,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085111,20100913,5000.00,100.000,5.249,,,,20100908,221306,1.00
42F66A310076C594,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100908,085104,20100909,50000.00,99.125,5.065,,,,20100908,221306,1.00
778CF6B3F5CF008B,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100908,085118,20100913,10000.00,100.000,4.895,,,,20100908,221306,1.00
383F62471CD9499D,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085114,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
FC42474CC67A296E,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100908,085122,20100913,50000.00,107.998,4.000,,,,20100908,221306,1.00
036475E09356020F,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100908,085118,20100913,10000.00,100.000,,,,,20100908,221306,1.00
7379AA840189EEB9,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084834,20100913,100000.00,90.190,5.389,,,,20100908,221306,1.00
40011B925A9E365A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,085100,20100913,30000.00,102.474,4.092,,,,20100908,221306,1.00
1C0FB8B68993074C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,085133,20100914,5000.00,101.800,4.861,,,,20100908,221306,1.00
AB62BF534F2C5C6A,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100908,085129,20100913,20000.00,108.313,5.066,,,,20100908,221306,1.00
E3C4999E6CD2B507,S,64983TVX8,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.750,20190201,,,20100908,085120,20100913,10000.00,106.607,2.936,,,,20100908,221306,1.00
DD7BF302C6B9C090,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085136,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
2965127F27EC8666,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100908,085138,20100910,10000.00,103.162,4.253,,,,20100908,221306,1.00
387EE0AD5711C08A,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100908,085136,20100913,50000.00,124.360,2.091,,,,20100908,221306,1.00
97BA8FFDDE7C6A45,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100908,085127,20100913,25000.00,100.800,-6.832,,,,20100908,221306,1.00
E3ED2CD98D606536,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,085143,20100913,30000.00,105.869,1.622,,,,20100908,221306,1.00
C2A9FAFC47383C95,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085144,20100913,100000.00,102.094,4.508,,,,20100908,221306,1.00
2EBA271ED55FFE69,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,085143,20100913,30000.00,105.319,,,,,20100908,221306,1.00
2AD3ADEADB39C88B,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085144,20100913,100000.00,101.969,,,,,20100908,221306,1.00
F88F7039517E7B54,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100908,085030,20100913,225000.00,109.807,,P,,,20100908,221306,1.00
C0F90199A342D0D5,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084903,20100913,50000.00,90.190,5.389,,,,20100908,221306,1.00
04D44D25293BE448,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085153,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
AFDB0E32EE0F6979,P,19648AGY5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.100,20180901,,,20100908,085203,20100910,10000.00,105.250,3.316,,,,20100908,221306,1.00
E1E480AA08960050,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100908,085159,20101001,210000.00,101.700,4.728,,,,20100908,221306,1.00
879DCBA1CF82EDC0,S,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100908,085203,20100913,25000.00,107.877,1.246,,,,20100908,221306,1.00
5F2EAEC9C4048CB3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085206,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00
8126108CC8757087,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085208,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00
307C3B8FE8E79699,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085211,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00
1B0AC9F40FD8223D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085213,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00
EDDB114EE385D93F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085216,20100913,15000.00,100.796,4.150,,,,20100908,221306,1.00
A5BA647E26E4310C,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,085116,20100913,90000.00,102.500,4.099,,,,20100908,221306,1.00
1FA81C9DFCD95615,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100908,085220,20100913,100000.00,52.950,3.586,,,,20100908,221306,1.00
2A20EE6F6E8794C7,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085220,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
117680C76254384E,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,085213,20100913,10000.00,22.970,6.509,,,,20100908,221306,1.00
D31B77F9B4BAF684,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085218,20100910,10000.00,108.371,2.243,,,,20100908,221306,1.00
DF0CCCC5E45548B4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,085220,20100913,25000.00,101.625,4.837,,,,20100908,221306,1.00
1CF62EA11B8F4946,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085225,20101001,50000.00,100.796,4.150,,,,20100908,221306,1.00
7C430D4909FD4EA4,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,085200,20100913,10000.00,22.860,,,,,20100908,221306,1.00
AC94C2D73D19DDF1,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085218,20100910,10000.00,107.621,,,,,20100908,221306,1.00
A5563570F1663348,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,085220,20100913,25000.00,99.750,,,,,20100908,221306,1.00
80B6B2A54285F26D,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,085100,20100913,30000.00,109.533,,,,,20100908,221306,1.00
5E52C292533EA108,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,085123,20100913,30000.00,109.783,,,,,20100908,221306,1.00
FB1D8B1A1938778D,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100908,085131,20100913,50000.00,121.985,,,,,20100908,221306,1.00
01A8BAE61190A2C6,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100908,085117,20100913,50000.00,122.110,,,,,20100908,221306,1.00
E62D0B3333D05214,D,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100908,085219,20100913,50000.00,105.500,,,,,20100908,221306,1.00
ED105C0CDC5B5CC3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,085226,20100913,100000.00,74.004,8.100,,,,20100908,221306,1.00
654F1FC25FC022D9,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,085229,20100913,40000.00,119.862,4.000,,,,20100908,221306,1.00
6AF47253CD3563C0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,085226,20100913,100000.00,72.629,,,,,20100908,221306,1.00
244C37037CE2182E,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,085229,20100913,40000.00,117.862,,,,,20100908,221306,1.00
F17CABFEA70B4414,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100908,085233,20100913,210000.00,103.110,4.750,,,,20100908,221306,1.00
B5F0470D7DC309EB,S,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,085233,20100913,25000.00,101.980,0.741,,,,20100908,221306,1.00
16092FA9C16D5977,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,085227,20100913,25000.00,101.880,,,,,20100908,221306,1.00
CA42A4687CA40CA5,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085240,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00
0F212E0BEA0A4C4D,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100908,085121,20100913,50000.00,101.250,4.233,,,,20100908,221306,1.00
C98597E93362554A,D,631430AP0,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20241101,Y,,20100908,085000,20100921,305000.00,103.974,,,,,20100908,221306,1.00
E3D64AD2C0AD0C84,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,085122,20100913,10000.00,103.368,2.480,,,,20100908,221306,1.00
325A1D2F9B5A9A47,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,085138,20100913,50000.00,103.368,2.480,,,,20100908,221306,1.00
255CA95BDDA8DADA,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100908,085135,20100913,30000.00,98.420,5.161,,,,20100908,221306,1.00
834CD8809DC367D8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100908,085138,20100913,85000.00,107.121,,,,,20100908,221306,1.00
094FCAA881758FB3,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100908,085126,20100913,15000.00,75.000,8.204,,,,20100908,221306,1.00
40408EFAFC93DB19,S,652258AJ3,NEWPORT NEWS VA INDL DEV AUTH GNMA COLL-MENNOWOOD CMNTYS-A ,19960801,7.250,20160801,,,20100908,085151,20100913,50000.00,103.160,6.591,,,,20100908,221306,1.00
E8EEDC9C5ED39D87,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100908,085153,20100913,25000.00,103.550,1.273,,,,20100908,221306,1.00
4A04FD9568980D54,S,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,,,20100908,084712,20100908,1MM+,108.457,0.320,,,,20100908,221306,1.00
2CCB13EBD306E0E5,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,085203,20100913,100000.00,102.500,4.099,,,,20100908,221306,1.00
94795EDC6A625B7B,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100908,085250,20100910,5000.00,106.110,3.997,,,,20100908,221306,1.00
3BD7C08FEADFE5B3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100908,085254,20100913,210000.00,104.110,4.593,,,,20100908,221306,1.00
28324C0660148008,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100908,085246,20100913,15000.00,117.866,3.625,,,,20100908,221306,1.00
A5C2AEA11E081853,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085258,20100910,55000.00,108.371,2.243,,,,20100908,221306,1.00
7CAA12214482E785,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100908,085246,20100913,15000.00,117.766,,,,,20100908,221306,1.00
76095509A1D8DF21,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085258,20100910,55000.00,107.621,,,,,20100908,221306,1.00
1508D41D25ACDE71,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100908,085301,20100913,25000.00,102.962,0.203,,,,20100908,221306,1.00
2632B1A9B7FAE493,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100908,085301,20100913,25000.00,102.837,,,,,20100908,221306,1.00
DD1DB773068C0CCA,S,973279KP6,WINDHAM CONN ,20020601,4.700,20200601,,,20100908,085309,20100913,10000.00,103.782,2.992,,,,20100908,221306,1.00
5199FDD2C399F64D,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100908,085254,20100913,15000.00,117.766,,,,,20100908,221306,1.00
D0B992DBB3323874,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100908,085310,20100913,100000.00,52.950,3.586,,,,20100908,221306,1.00
CC51BF3E81EC9502,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100908,085300,20100913,15000.00,112.696,4.173,,,,20100908,221306,1.00
0E3AF4C2A414532A,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100908,085328,20100913,15000.00,100.000,4.848,,,,20100908,221306,1.00
DBA733E2A02BD982,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100908,085019,20100913,225000.00,110.057,,S,,,20100908,221306,1.00
7D60C7CD93D0058B,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085331,20100910,25000.00,108.371,2.243,,,,20100908,221306,1.00
704879A7488C141B,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085331,20100910,25000.00,107.621,,,,,20100908,221306,1.00
7662162A1F84E6F6,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100908,085346,20100913,10000.00,103.350,4.440,,,,20100908,221306,1.00
31C4B0E90A8B7080,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,085243,20100913,75000.00,102.330,4.528,,,,20100908,221306,1.00
2ED8CDACBB47E991,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,085219,20100913,10000.00,92.065,5.007,,,,20100908,221306,1.00
179CB8BCB99A83AA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,085256,20100913,15000.00,99.996,5.000,,,,20100908,221306,1.00
FB0560A3EE7D778A,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,085219,20100913,10000.00,89.500,,,,,20100908,221306,1.00
0AF7CAE1CE115533,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,085219,20100913,10000.00,89.820,,,,,20100908,221306,1.00
46E29C98A9E1925C,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100908,085350,20100913,10000.00,102.258,3.379,,,,20100908,221306,1.00
B6B69A858BD3D2E8,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100908,085353,20100913,10000.00,103.350,4.440,,,,20100908,221306,1.00
61E80607E43D6838,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085355,20100913,200000.00,103.219,4.250,,,,20100908,221306,1.00
F3B3E524FD5444D1,S,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20100908,085300,20100913,100000.00,107.645,1.250,,,,20100908,221306,1.00
1CAF1C3B9E94F81E,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085355,20100913,200000.00,101.969,,,,,20100908,221306,1.00
0715BC914C686B74,S,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20100908,085300,20100913,50000.00,102.635,0.500,,,,20100908,221306,1.00
995C5030996579AD,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,085304,20100913,25000.00,101.500,4.646,,,,20100908,221306,1.00
6DA1DEC31273E640,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085347,20100915,25000.00,100.000,3.999,,,Y,20100908,221306,1.00
EDDAFB1C014393D2,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100908,084900,20100913,460000.00,105.267,,,,,20100908,221306,1.00
BB1780B6194BE753,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100908,085400,20100913,25000.00,112.696,4.173,,,,20100908,221306,1.00
7933B4CB7CF78652,D,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100908,084301,20100913,320000.00,108.385,,,,,20100908,221306,1.00
D1095D18818F2E21,S,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100908,085407,20100913,25000.00,107.310,0.500,,,,20100908,221306,1.00
E0F478F1653D6A66,D,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100908,085407,20100913,25000.00,106.810,,,,,20100908,221306,1.00
B4D3F298684642B4,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100908,085413,20100913,10000.00,68.713,3.955,,,,20100908,221306,1.00
0573EB76093D8CE4,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100908,085415,20100913,5000.00,107.345,4.093,,,,20100908,221306,1.00
7A296A29BA5BD34A,P,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100908,085416,20100910,5000.00,105.110,4.069,,,,20100908,221306,1.00
EDD3B13EB6F9A490,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100908,085418,20100913,30000.00,101.980,4.613,,,,20100908,221306,1.00
BE979FD1E68969E7,P,051533LE5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.000,20160501,,,20100908,085419,20100910,10000.00,102.869,2.863,,,,20100908,221306,1.00
E9D56EAF8C53DD7C,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,085403,20100913,100000.00,103.905,3.773,,,,20100908,221306,1.00
1D734BEA12AA2590,S,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20100908,085418,20100913,10000.00,103.711,0.897,,,,20100908,221306,1.00
50FBD3C959A4C4C2,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085417,20100910,10000.00,105.107,,,,,20100908,221306,1.00
5A136AFD5BD4B6DB,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085417,20100910,10000.00,106.108,3.088,,,,20100908,221306,1.00
C01701BD93C6E231,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100908,085400,20100913,5000.00,101.249,4.353,,,,20100908,221306,1.00
E97B2F24F541BC85,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100908,085424,20100913,20000.00,109.692,3.180,,,,20100908,221306,1.00
F274201DF5E855AF,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100908,084653,20100913,10000.00,91.472,5.550,,,,20100908,221306,1.00
82B784CA9A3193B2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,50000.00,99.804,4.012,,,,20100908,221306,1.00
9EA07380A854074C,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100908,084653,20100913,10000.00,91.472,,,,,20100908,221306,1.00
00180CB7DFEF6B1C,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085200,20100915,100000.00,97.971,,,,,20100908,221306,1.00
4EA989B142E11215,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100908,085433,20100913,5000.00,108.115,3.793,,,,20100908,221306,1.00
63C037760AC60469,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100908,085438,20100913,10000.00,103.555,3.736,,,,20100908,221306,1.00
FEBEB25799F7B53D,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100908,085451,20100913,10000.00,104.031,4.208,,,,20100908,221306,1.00
4150EC2F3532EFF5,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100908,085452,20100913,10000.00,101.394,4.277,,,,20100908,221306,1.00
27F762E4AC4AC808,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100908,085452,20100913,10000.00,76.709,3.503,,,,20100908,221306,1.00
EF23BE8F6C2CA6D4,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100908,085447,20100915,25000.00,104.000,4.113,,,,20100908,221306,1.00
DC951B821E7D65F2,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085449,20100910,50000.00,106.108,3.088,,,,20100908,221306,1.00
12E3AEB35E01250C,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100908,085449,20100910,5000.00,42.912,6.146,,,,20100908,221306,1.00
645450B87A549B1B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,085423,20100913,250000.00,92.833,,P,,,20100908,221306,1.00
C03396DE34C8278A,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085449,20100910,50000.00,105.108,,,,,20100908,221306,1.00
CA677887E1F946B8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100908,085501,20100913,5000.00,105.110,5.128,,,,20100908,221306,1.00
C9FDB425F87AE392,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100908,085502,20100913,25000.00,101.394,4.277,,,,20100908,221306,1.00
CFE9D8A247CFB1DE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100908,085503,20100913,5000.00,108.500,4.578,,,,20100908,221306,1.00
C69F548B8AD2815D,S,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100908,085400,20100913,75000.00,103.675,0.600,,,,20100908,221306,1.00
AC00A4AA013E4F00,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100908,085454,20100913,25000.00,105.996,3.984,,,,20100908,221306,1.00
0E8C844B3BDFFC95,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100908,085454,20100913,25000.00,105.896,,,,,20100908,221306,1.00
D651A80F0CAABEA2,D,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,,,20100908,085402,20100913,50000.00,100.668,,,,,20100908,221306,1.00
7BE0956B597193D9,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,085509,20100913,10000.00,101.970,4.949,,,,20100908,221306,1.00
7F9E7E7FA11DED5B,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100908,085511,20100910,10000.00,100.500,4.554,,,,20100908,221306,1.00
62FF18C8B8BAB785,S,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,,,20100908,085300,20100913,50000.00,100.768,0.851,,,,20100908,221306,1.00
FB9031992B5F75D2,P,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20100908,085415,20100913,250000.00,102.057,2.017,,,,20100908,221306,1.00
6D5AE1B2A5051003,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100908,085440,20100913,15000.00,91.424,5.455,,,,20100908,221306,1.00
1075E44FB171F2DB,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,085505,20100909,25000.00,80.000,6.586,,,,20100908,221306,1.00
D86A81944E190513,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,085402,20100913,100000.00,101.470,,,,,20100908,221306,1.00
0A1D49661BDB566E,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,085359,20100913,100000.00,101.530,,,,,20100908,221306,1.00
F1B48D595A8FCB91,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100908,085516,20100913,5000.00,102.645,3.594,,,,20100908,221306,1.00
732FAE9AA89C99E5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,085102,20100913,75000.00,67.432,,,,,20100908,221306,1.00
477E5790166E7953,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100908,085500,20100913,25000.00,112.696,4.173,,,,20100908,221306,1.00
79FDAF212CE825F8,P,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20100908,085502,20100913,40000.00,102.833,3.758,,,,20100908,221306,1.00
E9A6C5C85558CFBB,D,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100908,084931,20100913,120000.00,111.070,,,,,20100908,221306,1.00
6AB85E4C66676069,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100908,085504,20100913,50000.00,111.937,2.271,,,,20100908,221306,1.00
B35BFC446EC50616,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085519,20100910,30000.00,106.108,3.088,,,,20100908,221306,1.00
41D40CF854DCC792,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,085516,20100913,5000.00,100.000,4.624,,,,20100908,221306,1.00
F041DF53A562A4ED,S,13079PKW2,CALIFORNIA STATEWIDE CMNTYS VAR-DAVID AVE APTS-SER WW,20071220,,20421201,,,20100908,085400,20100908,600000.00,100.000,0.000,,,,20100908,221306,1.00
BC904F1257BC8213,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085519,20100910,30000.00,105.108,,,,,20100908,221306,1.00
857AC00F969EDCC3,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100908,085417,20100913,25000.00,107.625,,,,,20100908,221306,1.00
44595D9B9FB1E2AC,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100908,085416,20100913,25000.00,107.875,,,,,20100908,221306,1.00
B1DF1B7C565BDF17,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100908,085421,20100913,50000.00,105.407,,,,,20100908,221306,1.00
0CEE3E25A998303A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,25000.00,99.804,4.012,,,,20100908,221306,1.00
A69230123D222868,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100908,085130,20100913,100000.00,123.367,2.220,,,,20100908,221306,1.00
6DAE50FE8CBE8314,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100908,085520,20100913,25000.00,105.723,4.250,,,,20100908,221306,1.00
C68312495F7A18B3,D,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100908,085219,20100913,50000.00,105.600,,,,,20100908,221306,1.00
022A0ECBE3D25298,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,085530,20100917,20000.00,82.526,7.600,,,,20100908,221306,1.00
BE87AE04C2793BBD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,085534,20100910,15000.00,98.500,5.116,,,,20100908,221306,1.00
A43988FE4919676B,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100908,085536,20100913,30000.00,104.120,3.369,,,,20100908,221306,1.00
572D1E3763B0EA50,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100908,085539,20100913,20000.00,109.796,3.524,,,,20100908,221306,1.00
5AB0CD17B5EB68A3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100908,085528,20100913,25000.00,105.896,,,,,20100908,221306,1.00
D154728088571DC2,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100908,085535,20100913,100000.00,109.132,1.500,,,,20100908,221306,1.00
3CA5C41AE6F93F62,S,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100908,085553,20100913,10000.00,105.171,3.029,,,,20100908,221306,1.00
7C6215FEBCACEF6B,D,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100908,085553,20100913,10000.00,103.921,,,,,20100908,221306,1.00
A74CF571049735B4,S,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20100908,085605,20100913,10000.00,103.080,3.350,,,,20100908,221306,1.00
097F60BA73616184,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100908,085527,20100913,30000.00,97.416,6.073,,,,20100908,221306,1.00
A8A31189509811E0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,085253,20100913,75000.00,67.682,,,,,20100908,221306,1.00
689B5A624B03C20F,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100908,085613,20100913,5000.00,110.750,4.505,,,,20100908,221306,1.00
726A665720300D25,S,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100908,085558,20100913,320000.00,108.906,2.800,,,,20100908,221306,1.00
0C23AC5EC5354033,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100908,085557,20100913,30000.00,103.956,4.300,,,,20100908,221306,1.00
36C0AAEE81AAAE3B,S,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100908,085619,20100913,35000.00,100.500,5.265,,,,20100908,221306,1.00
6E82F262AC6FB579,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100908,085600,20100913,10000.00,100.049,5.090,,,,20100908,221306,1.00
2BD33FBC2C7DA5E1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,085619,20100908,1MM+,101.588,0.370,,,,20100908,221306,1.00
63EDBD7576EC7981,D,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100908,085558,20100913,320000.00,108.905,,,,,20100908,221306,1.00
9CA0B7E016DCF3DC,S,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100908,085620,20100913,50000.00,104.112,0.999,,,,20100908,221306,1.00
41EEC024216FAF42,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,10000.00,99.804,4.012,,,,20100908,221306,1.00
7A5F14460D368793,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100908,085524,20100913,30000.00,106.031,,,,,20100908,221306,1.00
B778010B5737455F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100908,085527,20100913,105000.00,102.859,,,,,20100908,221306,1.00
77EE594EFC923433,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100908,085200,20100913,40000.00,117.232,2.000,,,,20100908,221306,1.00
A4B7EBCB03979CCD,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100908,083727,20100913,250000.00,100.346,,P,,,20100908,221306,1.00
E769375F2750465A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100908,085643,20100913,5000.00,100.000,5.439,,,,20100908,221306,1.00
6221D6EA368C96DA,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100908,085645,20100913,5000.00,109.310,4.871,,,,20100908,221306,1.00
A59E6612BFD36415,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100908,085650,20100913,5000.00,105.410,4.149,,,,20100908,221306,1.00
03CB50355289739D,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100908,085649,20100913,25000.00,111.500,0.947,,,,20100908,221306,1.00
ACB241BDF593E200,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100908,085649,20100913,25000.00,111.000,,,,,20100908,221306,1.00
CB9B8EEF4C968A53,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100908,085417,20100913,50000.00,85.024,,,,,20100908,221306,1.00
55BC1C24A923F4DC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,085509,20100913,500000.00,99.000,,P,,,20100908,221306,1.00
701EEECE8A3B00B2,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100908,085659,20100930,40000.00,108.298,1.200,,,,20100908,221306,1.00
D1A8F05C59349739,S,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20100908,085700,20100913,10000.00,105.270,2.896,,,,20100908,221306,1.00
941E5BF082C4D6D1,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100908,085701,20100913,10000.00,100.730,4.250,,,,20100908,221306,1.00
B170470A3D08028A,P,914716TP0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20181001,,,20100908,085704,20100910,15000.00,107.030,2.973,,,,20100908,221306,1.00
EB2A29177EC3B0FF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100908,085526,20100913,105000.00,102.919,,,,,20100908,221306,1.00
7BCB3592A806E4DA,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100908,085708,20100913,5000.00,109.000,3.523,,,,20100908,221306,1.00
18779B2CB9AB0DD3,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100908,085700,20100913,5000.00,97.002,4.481,,,,20100908,221306,1.00
83EA72120110BCA6,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100908,085551,20100913,60000.00,105.952,3.750,,,,20100908,221306,1.00
D75D5359ACF0C28A,S,940093K22,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.400,20161001,,,20100908,085559,20100913,50000.00,109.464,1.644,,,,20100908,221306,1.00
69D2268802A685A4,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100908,085620,20100913,100000.00,109.809,3.049,,,,20100908,221306,1.00
086156D80EE1C547,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100908,085621,20100930,25000.00,100.000,5.000,,,,20100908,221306,1.00
941B61897E731F82,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100908,085623,20100913,10000.00,89.674,5.610,,,,20100908,221306,1.00
5F6F939F30DC7EED,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100908,085713,20100913,5000.00,105.950,3.800,,,,20100908,221306,1.00
49C98A13E5EC9200,S,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20100908,085714,20100913,5000.00,101.458,4.249,,,,20100908,221306,1.00
77B2BEA1F21781C8,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100908,085716,20100913,5000.00,107.060,4.239,,,,20100908,221306,1.00
0838AEC05DE9ECD1,S,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100908,085713,20100913,5000.00,105.340,2.812,,,,20100908,221306,1.00
D88D374D6A3DBB89,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100908,085713,20100913,5000.00,104.340,,,,,20100908,221306,1.00
C5565E190D3F386D,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100908,085417,20100913,50000.00,105.532,,,,,20100908,221306,1.00
B0AFD573E149602A,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100908,085656,20100913,5000.00,117.500,,S,,,20100908,221306,1.00
98391ADFE6B3591B,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100908,085724,20100913,10000.00,109.000,3.107,,,,20100908,221306,1.00
F1BD098B655E454D,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,085717,20100913,20000.00,99.998,4.500,,,,20100908,221306,1.00
716E4CBB4B205DE3,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,75000.00,122.778,1.850,,,,20100908,221306,1.00
8F5A8BE67C68A4C7,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,25000.00,122.778,1.850,,,,20100908,221306,1.00
5934F27222142A17,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,25000.00,122.778,1.850,,,,20100908,221306,1.00
0B84E6DA9D8596BA,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,25000.00,122.778,1.850,,,,20100908,221306,1.00
D6F5944B6BF543D6,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,10000.00,122.778,1.850,,,,20100908,221306,1.00
97152B333AE8D071,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,100000.00,122.778,1.850,,,,20100908,221306,1.00
77E0D6A2A8BE767B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,15000.00,99.804,4.012,,,,20100908,221306,1.00
8BBF306976231BC9,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100908,085700,20100913,100000.00,108.053,0.750,,,,20100908,221306,1.00
A4277904873604AC,S,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100908,085731,20100910,5000.00,105.502,3.290,,,,20100908,221306,1.00
E49A1813C63B7F93,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100908,085724,20100910,10000.00,40.098,6.197,,,,20100908,221306,1.00
D3F73C2549DBB0BD,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100908,085731,20100913,50000.00,106.360,4.371,,,,20100908,221306,1.00
92CF7BA93052C398,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100908,085729,20100913,15000.00,110.603,4.170,,,,20100908,221306,1.00
AADC2BFC8ED2D9EA,S,552410DW9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,,,20100908,085739,20100913,30000.00,101.271,0.616,,,,20100908,221306,1.00
E7F22A1FED2063DC,D,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100908,085443,20100913,1000000.00,104.064,,,,,20100908,221306,1.00
567E7B4149F59804,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,085653,20100913,500000.00,99.060,,S,,,20100908,221306,1.00
8A11C6AABC421154,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100908,085745,20100913,30000.00,104.682,3.445,,,,20100908,221306,1.00
2E177C41A98237ED,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085756,20100913,40000.00,103.219,4.250,,,,20100908,221306,1.00
81F42E06A9010066,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085756,20100913,40000.00,101.969,,,,,20100908,221306,1.00
F42626144AB8908A,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100908,085655,20100913,5000.00,96.127,,,,,20100908,221306,1.00
703C7C0444C7C32A,S,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20100908,085700,20100913,80000.00,102.292,0.500,,,,20100908,221306,1.00
D2E1F06C5337A0F3,S,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20100908,085700,20100913,50000.00,102.292,0.500,,,,20100908,221306,1.00
55489ADB2CE512D7,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100908,085746,20100910,10000.00,101.800,3.650,,,,20100908,221306,1.00
8E3D4BA3938D4602,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100908,085749,20100913,15000.00,99.993,4.750,,,,20100908,221306,1.00
C181F0398CCB56B7,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100908,085746,20100910,10000.00,100.300,,,,,20100908,221306,1.00
5B6D1DD663F4BE23,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100908,085654,20100913,35000.00,115.151,,,,,20100908,221306,1.00
01A56B33DF836973,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100908,085412,20100913,50000.00,117.904,2.700,,,,20100908,221306,1.00
E9B7C4EA3B8FF486,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085804,20100910,10000.00,109.569,3.981,,,,20100908,221306,1.00
E627B58CBACC491E,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085804,20100910,10000.00,107.569,,,,,20100908,221306,1.00
42723B273EFC7AD4,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,085820,20100913,15000.00,99.000,5.070,,,,20100908,221306,1.00
2E685B93F215FE18,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100908,085817,20100913,10000.00,86.375,5.568,,,,20100908,221306,1.00
CF81F044C7199B1B,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,085814,20100913,40000.00,105.300,3.249,,,,20100908,221306,1.00
1B5FFC42F087C8B8,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100908,085817,20100913,10000.00,84.625,,,,,20100908,221306,1.00
CCD41E38956E6E9F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,085753,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
5B39E99A812CF7CC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,085754,20100908,500000.00,100.000,0.000,,,,20100908,221306,1.00
88781D3F6E31C043,D,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100908,085700,20100913,10000.00,103.352,,,,,20100908,221306,1.00
E9F5A06601152EBD,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,085754,20100908,1000000.00,100.000,0.000,,,,20100908,221306,1.00
029465A988BFE750,S,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100908,085752,20100913,10000.00,104.610,6.051,,,,20100908,221306,1.00
CA05804ADD5BC74A,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100908,085826,20100923,30000.00,108.016,0.597,,,,20100908,221306,1.00
86611F5E4406206B,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100908,085826,20100923,30000.00,107.516,,,,,20100908,221306,1.00
968A3A2C5C3E91DA,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100908,085831,20100913,90000.00,102.000,4.247,,,,20100908,221306,1.00
701C01648856907F,P,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100908,085800,20100913,100000.00,103.625,3.012,,,,20100908,221306,1.00
34DC7E4532D2C862,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,085828,20100913,25000.00,109.519,1.250,,,,20100908,221306,1.00
4EF5B15FB444D728,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100908,085823,20100913,10000.00,99.993,4.750,,,,20100908,221306,1.00
62D3ABB67C540C8E,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,085828,20100913,25000.00,108.769,,,,,20100908,221306,1.00
C075849F61B20872,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,085841,20100913,100000.00,100.000,4.999,,,,20100908,221306,1.00
0C9B1C65970D13C8,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100908,085843,20100913,5000.00,99.997,3.250,,,,20100908,221306,1.00
D88E274AADB1C27A,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100908,085800,20100913,25000.00,111.415,2.463,,,,20100908,221306,1.00
1EB147C3468B3981,S,652234NQ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20170201,,,20100908,085600,20100913,50000.00,116.625,1.750,,,,20100908,221306,1.00
1B057EAD022DF510,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100908,084450,20100913,50000.00,112.000,0.852,,,,20100908,221306,1.00
36AD351993D79E6A,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20100908,085256,20100913,300000.00,107.019,0.451,,,,20100908,221306,1.00
679A600C1BE8BE17,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100908,085850,20100910,10000.00,98.830,5.202,,,,20100908,221306,1.00
C8D11F3AE164D47E,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100908,085743,20100913,30000.00,103.057,,,,,20100908,221306,1.00
8A2FD1128BC2E5EF,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100908,085855,20100913,20000.00,105.179,4.596,,,,20100908,221306,1.00
AEDA11C9F5BB1072,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100908,085901,20100913,75000.00,108.420,1.001,,,,20100908,221306,1.00
19A691051013B8F0,S,377298XG4,GLASTONBURY CONN REF-SER B,20090415,2.000,20130801,,,20100908,085446,20100913,150000.00,103.995,0.600,,,,20100908,221306,1.00
C12B0F37CF5E5E0A,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100908,084856,20100913,75000.00,108.420,,,,,20100908,221306,1.00
70F12DA2C9631E03,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085856,20100910,40000.00,109.569,3.981,,,,20100908,221306,1.00
DFEDB214694B8C4C,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085856,20100910,40000.00,107.569,,,,,20100908,221306,1.00
5CB9FB4FE5ACF202,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,085902,20100913,10000.00,100.500,3.903,,,,20100908,221306,1.00
7853F16174ABDADD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,085859,20100913,10000.00,99.000,,,,,20100908,221306,1.00
E67D8978EDE272B5,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,085805,20100913,85000.00,69.875,5.468,,,,20100908,221306,1.00
87EDE463A59FDCDF,P,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,085824,20100913,110000.00,97.404,5.361,,,,20100908,221306,1.00
11EC34A4E35AF799,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100908,085909,20100913,100000.00,79.803,4.377,,,,20100908,221306,1.00
C124945F2FEEEF99,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100908,085913,20100913,5000.00,103.728,3.229,,,,20100908,221306,1.00
53EC6FAE9033D40B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100908,085912,20100916,25000.00,102.000,4.700,,,,20100908,221306,1.00
4D61FB6370D9480D,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100908,085909,20100913,100000.00,78.678,,,,,20100908,221306,1.00
83117E111780570B,D,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100908,085913,20100913,5000.00,102.478,,,,,20100908,221306,1.00
F45F57E12F5ED61B,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100908,085900,20100913,30000.00,105.162,2.841,,,,20100908,221306,1.00
4A583295AB4DBC2B,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100908,085842,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
B3FE0FEC146C1838,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100908,085842,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
712DDDEBDB464DDD,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100908,085842,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
95FF053DC314BF11,P,645788G95,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20190901,,,20100908,085900,20100913,15000.00,102.633,1.740,,,,20100908,221306,1.00
32D553595EA0C71C,P,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100908,085927,20100910,15000.00,103.160,5.400,,,,20100908,221306,1.00
4225EEB02387F56A,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100908,085933,20100913,50000.00,108.640,1.050,,,,20100908,221306,1.00
13780503FD443BF9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,085500,20100913,20000.00,68.366,,,,,20100908,221306,1.00
512F937EF1E51270,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100908,085900,20100913,10000.00,103.614,3.708,,,,20100908,221306,1.00
BB72E66BE4C1C6CD,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085936,20100910,20000.00,109.569,3.981,,,,20100908,221306,1.00
B3890881FB1EB3C7,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100908,085934,20100913,50000.00,103.650,4.152,,,,20100908,221306,1.00
AF00D9150B375413,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100908,085936,20100930,25000.00,104.000,4.107,,,,20100908,221306,1.00
69C91E22E00D4E95,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100908,085928,20100913,5000.00,95.627,,,,,20100908,221306,1.00
BDF07A6424094C19,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,085600,20100913,310000.00,23.093,,P,,,20100908,221306,1.00
65ABE21461CB7B22,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085936,20100910,20000.00,107.569,,,,,20100908,221306,1.00
0078D8E443187F63,D,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20100908,085400,20100913,110000.00,103.550,,,,,20100908,221306,1.00
DA2E456F552D4F1D,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100908,085549,20100913,50000.00,81.666,,,,,20100908,221306,1.00
2571CF9C792ABBC1,P,645788K58,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.500,20190901,,,20100908,085900,20100913,10000.00,102.876,1.491,,,,20100908,221306,1.00
B231FFA493D12D9C,S,290641Q36,ELYRIA OHIO STR IMPT,20081001,5.000,20231201,,,20100908,085922,20100910,500000.00,113.696,3.100,,,,20100908,221306,1.00
B234BB5543666341,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100908,085900,20100913,10000.00,105.799,4.016,,,,20100908,221306,1.00
5BF0FE97E7FD15C4,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100908,085902,20100913,50000.00,95.000,5.088,,,,20100908,221306,1.00
5E9777F620454182,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,085959,20100915,10000.00,100.913,3.000,,,,20100908,221306,1.00
ECE94CCA7A42F19C,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100908,090000,20100913,20000.00,103.682,3.906,,,,20100908,221306,1.00
A563A44AA8B773EF,S,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100908,090001,20100913,25000.00,107.650,2.368,,,,20100908,221306,1.00
C5470D6825EEAE58,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100908,085947,20100913,15000.00,43.220,5.684,,,,20100908,221306,1.00
A6C2CF8EC8DB5C1B,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100908,090013,20100913,25000.00,106.678,3.634,,,,20100908,221306,1.00
E8BEE9AA211EF88A,D,630191QD9,NANTUCKET MASS MUN PURP LN,20080215,3.125,20160215,,,20100908,081232,20100913,50000.00,108.257,,,,,20100908,221306,1.00
3AADA4A5B7A6CAE9,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100908,085400,20100912,500000.00,99.750,4.520,,,,20100908,221306,1.00
2238CB888E3485A0,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100908,090022,20100913,225000.00,98.000,4.645,,,,20100908,221306,1.00
01918FEE5FA423ED,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,090027,20101001,30000.00,103.510,4.316,,,,20100908,221306,1.00
3411E3A4FEB45DBA,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,085800,20100913,310000.00,23.143,,S,,,20100908,221306,1.00
7F0D6370819A19CE,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100908,085700,20100913,200000.00,106.925,,,,,20100908,221306,1.00
79FAC0037A331D46,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100908,090032,20100913,15000.00,43.120,,,,,20100908,221306,1.00
C6156ED4E96A5492,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,090044,20100913,10000.00,102.500,4.069,,,,20100908,221306,1.00
8902C82D4399D8BC,S,72177MHM2,PIMA CNTY ARIZ INDL DEV AUTH UNREFUND BAL-CHARTER SCHS-II-A,20010501,6.750,20310701,,,20100908,090040,20100913,25000.00,95.893,7.130,,,,20100908,221306,1.00
5BCE8881CF5A6BDE,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100908,090040,20100913,30000.00,100.000,4.748,,,,20100908,221306,1.00
526B7B03487C87C8,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,090027,20101001,30000.00,101.510,,,,,20100908,221306,1.00
4515B7AAC33ADF1A,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100908,090036,20100910,15000.00,68.475,4.346,,,,20100908,221306,1.00
1912CA071A9ED27F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100908,090040,20100913,30000.00,98.625,,,,,20100908,221306,1.00
3A73E7129DC7768C,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100908,085715,20100910,10000.00,100.250,,,,,20100908,221306,1.00
E082C61AB2735712,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100908,085954,20100913,25000.00,103.173,,,,,20100908,221306,1.00
4033F387A261DD02,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100908,085900,20100913,25000.00,103.273,0.649,,,,20100908,221306,1.00
F5F10655EB6D8D5C,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100908,090013,20100913,30000.00,106.105,3.801,,,,20100908,221306,1.00
6564BE90457E1A62,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100908,085654,20100913,30000.00,105.964,4.191,,,,20100908,221306,1.00
4B442449EC35D7C4,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,085800,20100913,1MM+,102.523,4.680,,,,20100908,221306,1.00
B1EA88F1D016E10E,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100908,090107,20100916,25000.00,101.000,-11.012,,,,20100908,221306,1.00
E1C90A6DE77422E7,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100908,090114,20100910,10000.00,101.000,5.092,,,,20100908,221306,1.00
19D6AEDB2D6735CC,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100908,090125,20100913,5000.00,102.630,3.504,,,,20100908,221306,1.00
013124EE4C1679F3,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100908,090119,20100913,25000.00,105.715,2.593,,,,20100908,221306,1.00
45EF93535CF85102,S,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100908,090000,20100913,10000.00,109.858,2.000,,,,20100908,221306,1.00
05F517557A711EF2,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100908,090100,20100913,10000.00,101.498,4.108,,,,20100908,221306,1.00
B68EEEA8B8E37219,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,090040,20100913,85000.00,110.621,,,,,20100908,221306,1.00
30AB8DEB41BA2054,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,090143,20100915,15000.00,100.000,5.132,,,,20100908,221306,1.00
827837596FE8C596,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,090145,20100913,25000.00,109.519,1.250,,,,20100908,221306,1.00
38F1C048C21FD49A,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,090046,20100913,65000.00,69.850,5.470,,,,20100908,221306,1.00
347032E170F9879F,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,090145,20100913,25000.00,108.769,,,,,20100908,221306,1.00
D62532CD6D671BF6,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100908,090138,20100913,25000.00,103.536,0.805,,,,20100908,221306,1.00
55DA91A7EEE6C0B5,S,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20100908,090151,20100913,10000.00,103.996,5.031,,,,20100908,221306,1.00
ACA76B2BA5692E51,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100908,090200,20100913,10000.00,90.748,5.411,,,,20100908,221306,1.00
A440BC8A7E8F1CFD,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,090138,20100913,25000.00,101.205,4.331,,,,20100908,221306,1.00
E24A9A57F170F76E,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100908,085956,20100913,50000.00,108.252,,,,,20100908,221306,1.00
1F85C065F90874E3,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,090138,20100913,25000.00,99.330,,,,,20100908,221306,1.00
7B0A601CBA9D451C,S,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20100908,090208,20100913,15000.00,105.927,0.951,,,,20100908,221306,1.00
AA5A6837B759BEE7,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100908,090200,20100913,100000.00,109.408,1.400,,,,20100908,221306,1.00
3BD6380B9656073B,D,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20100908,090203,20100913,15000.00,105.827,,,,,20100908,221306,1.00
7698CA3FDD316721,D,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20100908,090111,20100913,25000.00,102.700,,,,,20100908,221306,1.00
5D9564A8BEE2D080,S,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20100908,090100,20100913,25000.00,102.800,0.647,,,,20100908,221306,1.00
8E734EBAD195A37D,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100908,090101,20100913,160000.00,118.465,1.980,,,,20100908,221306,1.00
BA3AC0F55FA1618E,D,836802KY3,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20111201,,,20100908,090127,20100913,20000.00,105.035,,,,,20100908,221306,1.00
DC13182BDA11EC08,S,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20100908,090218,20100913,10000.00,107.950,3.512,,,,20100908,221306,1.00
EAD3984B58502F69,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090212,20100913,175000.00,100.998,5.024,,,,20100908,221306,1.00
85B40620DD45B4A8,D,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20100908,090207,20100913,10000.00,106.750,,,,,20100908,221306,1.00
90B50E1ED7DD4B0C,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100908,090200,20100913,20000.00,103.500,3.609,,,,20100908,221306,1.00
4E165298E0C0F4EF,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100908,090219,20100913,25000.00,105.715,2.593,,,,20100908,221306,1.00
5D2786938C36031B,S,836802KY3,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20111201,,,20100908,090100,20100913,20000.00,105.136,0.750,,,,20100908,221306,1.00
5EB5A256A9750B43,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100908,090220,20100913,60000.00,113.573,3.504,,,,20100908,221306,1.00
89BD5DD7217E0B66,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100908,090225,20100913,25000.00,100.000,4.898,,,,20100908,221306,1.00
41C4256EAB1CA3ED,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100908,090200,20100913,15000.00,100.198,4.467,,,,20100908,221306,1.00
1EC544854AA69C48,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100908,090220,20100913,60000.00,111.573,,,,,20100908,221306,1.00
F81B8EB74F5DC1DF,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100908,090205,20100913,10000.00,111.038,1.148,,,,20100908,221306,1.00
2BD6A25B88AA4C1D,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100908,085807,20100913,40000.00,118.465,1.980,,,,20100908,221306,1.00
C547DA29FFB67ADD,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100908,090231,20100915,15000.00,95.845,5.550,,,,20100908,221306,1.00
E5A245EE59D4F913,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100908,090213,20100913,10000.00,110.938,,,,,20100908,221306,1.00
56368FDAC925AEE3,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100908,090200,20100908,50000.00,104.247,0.754,,,,20100908,221306,1.00
1926777BC71FF6EB,S,966782NP5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20240801,,,20100908,090200,20100913,40000.00,112.953,0.646,,,,20100908,221306,1.00
65D9E5D95962AF56,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100908,090205,20100913,10000.00,110.938,,,,,20100908,221306,1.00
7C92BA12B87239C7,D,914378CT9,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.350,20291101,,,20100908,090100,20100913,700000.00,103.375,,,,,20100908,221306,1.00
18512F872847561D,P,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20100908,090232,20100913,25000.00,64.964,4.412,,,,20100908,221306,1.00
9DE9E84B422448F2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,090214,20100913,25000.00,99.595,5.024,,,,20100908,221306,1.00
2A07CC685C028638,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100908,090238,20100913,10000.00,83.158,3.351,,,,20100908,221306,1.00
FE6414F8561362EC,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100908,090238,20100913,5000.00,99.992,5.001,,,,20100908,221306,1.00
F8E8D77E517D28C9,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100908,085656,20100913,5000.00,115.000,,P,,,20100908,221306,1.00
4DDCB909002C78D8,P,585395H25,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20181001,,,20100908,090244,20100913,10000.00,72.566,4.023,,,,20100908,221306,1.00
2661C78835542D0C,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100908,090252,20100913,15000.00,90.390,2.510,,,,20100908,221306,1.00
A933E3F338723734,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100908,090300,20100913,10000.00,107.370,3.369,,,,20100908,221306,1.00
7CF9337A02CECEF4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100908,090257,20100913,30000.00,100.200,3.769,,,,20100908,221306,1.00
08216D0A041D4FCD,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100908,090259,20100913,10000.00,72.566,4.023,,,,20100908,221306,1.00
77DB6B2F333966F5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,090307,20100928,15000.00,99.867,4.257,,,,20100908,221306,1.00
F22AE75B85C3D0CD,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100908,090313,20100910,5000.00,99.940,4.754,,,,20100908,221306,1.00
6DD5E8FB90D5D490,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,090315,20100913,10000.00,100.000,4.909,,,,20100908,221306,1.00
5193B53BFDC36682,S,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100908,090307,20100920,50000.00,100.000,3.100,,,,20100908,221306,1.00
39C884B00EF91844,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100908,090232,20100913,25000.00,109.462,0.700,,,,20100908,221306,1.00
87AAA0301D17692C,D,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100908,090307,20100920,50000.00,98.750,,,,,20100908,221306,1.00
56285C6C12FF42A5,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100908,090200,20100913,65000.00,106.088,4.000,,,,20100908,221306,1.00
43D21F4401D44A83,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100908,090100,20100913,15000.00,109.584,3.500,,,,20100908,221306,1.00
DD57B182096897B6,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,090206,20100913,25000.00,99.495,,,,,20100908,221306,1.00
9B4540C50D8C69BA,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090211,20100913,175000.00,101.073,,,,,20100908,221306,1.00
A9CDB11BA473B6D2,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100908,090146,20100913,15000.00,109.333,,,,,20100908,221306,1.00
65D744F40D850624,S,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100908,090319,20100913,25000.00,105.889,0.902,,,,20100908,221306,1.00
13D6565FDC30B496,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100908,090315,20100913,10000.00,77.163,5.533,,,,20100908,221306,1.00
A56E2C93731007BE,D,158375LS2,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.600,20291215,,,20100908,090100,20100913,390000.00,103.700,,,,,20100908,221306,1.00
8FCE7A6A57C5F97B,D,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100908,090319,20100913,25000.00,105.389,,,,,20100908,221306,1.00
2441825C2F9C2549,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100908,090315,20100913,10000.00,77.038,,,,,20100908,221306,1.00
170357CEBB4EBA79,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100908,090300,20100913,20000.00,110.701,2.057,,,,20100908,221306,1.00
E0434A0CF4C0C1C9,S,765820XE0,RIDGEFIELD CONN REF-SER A,20100830,4.000,20220715,,,20100908,090028,20100913,140000.00,111.805,2.630,,,,20100908,221306,1.00
7DF9216061F07FB6,S,95736UHH0,WESTCHESTER CNTY N Y SER F,20011101,4.375,20171101,,,20100908,090326,20100913,65000.00,101.500,0.606,,,,20100908,221306,1.00
C66D1833095ED9F9,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100908,090200,20100913,25000.00,109.433,2.700,,,,20100908,221306,1.00
12395AE9FFAF6B6E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,090337,20100913,35000.00,107.840,4.030,,,,20100908,221306,1.00
2CCF29095A5E1798,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100908,090337,20100930,35000.00,102.000,4.799,,,,20100908,221306,1.00
554548EC7C2C54B1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,090337,20100913,35000.00,105.840,,,,,20100908,221306,1.00
0248DA7CB2BCB0DA,D,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100908,090252,20100913,50000.00,108.209,,,,,20100908,221306,1.00
83902B28316CB85C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,090351,20100913,10000.00,102.925,4.339,,,,20100908,221306,1.00
D252D6D674E6195F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,090148,20100913,250000.00,92.893,,S,,,20100908,221306,1.00
6A91BEA011BDB371,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,090351,20100913,10000.00,101.225,,,,,20100908,221306,1.00
A0D32E3C6F64ADEC,S,396066FJ6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,4.250,20111201,,,20100908,090355,20100913,50000.00,103.905,1.011,,,,20100908,221306,1.00
487E526098728B7A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100908,090357,20100920,15000.00,102.000,4.699,,,,20100908,221306,1.00
3C5214DC1D3A1145,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100908,090406,20100910,10000.00,99.000,5.371,,,,20100908,221306,1.00
761232D58A01BA7A,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,090356,20100913,10000.00,98.905,4.338,,,,20100908,221306,1.00
E80857FBEA55B737,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100908,090354,20100913,5000.00,106.498,4.350,,,,20100908,221306,1.00
1D92E5E61FB6A06E,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100908,090406,20100927,25000.00,104.613,3.990,,,,20100908,221306,1.00
5DF8DF778664EE46,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100908,090411,20100913,10000.00,100.000,4.895,,,,20100908,221306,1.00
3332FB4FD77099B2,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100908,090406,20100927,25000.00,102.613,,,,,20100908,221306,1.00
EAC709FC90FE2E65,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100908,090303,20100913,35000.00,110.149,,,,,20100908,221306,1.00
19214778156345BC,D,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100908,090250,20100913,50000.00,108.309,,,,,20100908,221306,1.00
715ACC361DA6D626,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100908,090300,20100913,35000.00,110.399,,,,,20100908,221306,1.00
E7A728E1F9A3BDCC,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100908,090305,20100913,20000.00,109.462,0.700,,,,20100908,221306,1.00
CF7BC0605FD843A0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,090343,20100913,40000.00,101.000,4.763,,,,20100908,221306,1.00
CF03B29C63A1624A,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100908,090409,20100913,90000.00,107.993,2.285,,,,20100908,221306,1.00
C203A50E115BE150,S,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100908,090400,20100913,50000.00,109.230,1.000,,,,20100908,221306,1.00
29520B133047493A,D,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100908,090400,20100913,50000.00,109.230,,,,,20100908,221306,1.00
26216FE597E9303C,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100908,090400,20100913,15000.00,108.900,2.914,,,,20100908,221306,1.00
C3F0E259B9CC729A,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100908,090344,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
3DE53135AF969AF3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,090400,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
EDC8DC0CC2E1BE4A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,090415,20100913,10000.00,113.146,3.641,,,,20100908,221306,1.00
190BC509F1F3F94C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,090415,20100913,10000.00,111.146,,,,,20100908,221306,1.00
09A6E90DFBD12EC3,S,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100908,090414,20100913,25000.00,106.553,2.033,,,,20100908,221306,1.00
AEBE00318E9A32FE,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100908,085807,20100913,200000.00,107.000,,,,,20100908,221306,1.00
845D2FE0D588F1BF,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100908,090420,20100913,25000.00,105.760,,,,,20100908,221306,1.00
55F1BC7E5427E19F,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,090415,20100913,200000.00,99.576,,,,,20100908,221306,1.00
A8D925B25D7345EB,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100908,090430,20100913,5000.00,99.900,5.114,,,,20100908,221306,1.00
41F4ABB7BC6CE311,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,090429,20100915,25000.00,74.005,8.100,,,,20100908,221306,1.00
620F5DF22B89EEEF,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100908,090016,20100913,30000.00,102.807,,,,,20100908,221306,1.00
07838922B34AC962,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100908,090443,20100910,10000.00,97.250,5.191,,,,20100908,221306,1.00
E58804623BABF77A,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,090438,20100913,25000.00,99.266,5.050,,,,20100908,221306,1.00
B816A3897E4BB128,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,090430,20100913,200000.00,99.526,,,,,20100908,221306,1.00
96E554F812E66D03,D,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20100908,090100,20100913,260000.00,102.800,,,,,20100908,221306,1.00
7053BE18779D1923,S,720356XC3,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20111201,,,20100908,090300,20100913,100000.00,104.114,0.601,,,,20100908,221306,1.00
28658957FFF0EBA1,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,090441,20100913,1000000.00,108.939,4.032,,,,20100908,221306,1.00
066F270EC1895777,S,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20100908,090447,20100913,25000.00,103.000,4.748,,,,20100908,221306,1.00
101E7215841CEE13,S,496098DX9,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20110901,,,20100908,082021,20100913,115000.00,101.519,0.422,,,,20100908,221306,1.00
89C28FBBAE2B5C2E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,090447,20100913,10000.00,99.993,5.000,,,,20100908,221306,1.00
13294F2CC51FD190,D,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20100908,090447,20100913,25000.00,102.000,,,,,20100908,221306,1.00
BAD20E42551BBA61,S,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20100908,090450,20100915,30000.00,99.000,5.330,,,,20100908,221306,1.00
EC84599D34742DC0,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,090447,20100913,10000.00,98.118,,,,,20100908,221306,1.00
4148987980F21951,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,090457,20100913,10000.00,103.662,3.543,,,,20100908,221306,1.00
ECA3D83BFA9B4EA1,S,185702RS8,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20111201,,,20100908,090443,20100913,10000.00,100.083,3.625,,,,20100908,221306,1.00
BCCFA2D460610C40,S,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20100908,090457,20100913,35000.00,105.000,1.275,,,,20100908,221306,1.00
013CFC94AC29F4D9,S,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100908,090454,20100913,20000.00,109.478,1.234,,,,20100908,221306,1.00
43B34BFB79F723D2,S,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100908,090457,20100913,305000.00,109.442,1.250,,,,20100908,221306,1.00
549133EB1DB9263B,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100908,090400,20100913,250000.00,113.302,1.320,,,,20100908,221306,1.00
391DE71F879D7A31,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100908,090409,20100913,90000.00,107.593,,,,,20100908,221306,1.00
9F69C3758B53F24A,S,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100908,090131,20100913,15000.00,102.363,3.855,,,,20100908,221306,1.00
1AE7A8C4CC42F4EA,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,090505,20100913,10000.00,102.737,,,,,20100908,221306,1.00
B14BF9E2F1AB97AB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,090522,20100913,65000.00,102.500,5.419,,,,20100908,221306,1.00
631C59897D24D299,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100908,090518,20100913,100000.00,103.189,1.700,,,,20100908,221306,1.00
86F8416AF85851DC,D,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100908,090518,20100913,100000.00,102.439,,,,,20100908,221306,1.00
849C5581E2580C93,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100908,090500,20100913,105000.00,113.487,,,,,20100908,221306,1.00
4515CFA5F508C2CE,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100908,090528,20100910,20000.00,98.601,5.158,,,,20100908,221306,1.00
05E7037FC3F45C50,S,340200HT4,FLORENCE KY REF,20100928,3.250,20251101,Y,,20100908,090400,20100928,330000.00,100.000,3.250,,,,20100908,221306,1.00
FFC8C9E830EE4C38,D,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100908,090100,20100913,15000.00,101.363,,,,,20100908,221306,1.00
A8250D260238AF07,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,090440,20100913,25000.00,110.886,,,,,20100908,221306,1.00
ED8A02EB4846B778,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,090434,20100913,25000.00,111.136,,,,,20100908,221306,1.00
DC31CBC5D070B619,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100908,090500,20100913,105000.00,113.487,2.110,,,,20100908,221306,1.00
7462257DAC97B9C3,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090527,20100913,25000.00,106.801,3.908,,,,20100908,221306,1.00
13F93096FF7069E4,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100908,090500,20100913,25000.00,101.770,4.749,,,,20100908,221306,1.00
68460D7903622431,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100908,090549,20100910,10000.00,99.250,5.111,,,,20100908,221306,1.00
402D22AF1B0A67E9,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100908,090539,20100913,15000.00,100.003,4.492,,,,20100908,221306,1.00
54DBC737B6C8EBCB,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100908,090447,20100913,10000.00,117.595,,,,,20100908,221306,1.00
4EFB433F24C34B70,S,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100908,090538,20100913,25000.00,107.558,0.274,,,,20100908,221306,1.00
7AA8870313BA42C3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,090534,20100913,25000.00,65.675,5.055,,,,20100908,221306,1.00
FB12A1BBCA5551C7,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100908,090555,20100913,25000.00,109.516,0.750,,,,20100908,221306,1.00
715F772F7F888765,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,090200,20100913,25000.00,65.675,,,,,20100908,221306,1.00
DF8BA8D30EA25515,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100908,090533,20100913,135000.00,106.944,0.810,,,,20100908,221306,1.00
57A3327A729AC483,D,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100908,090545,20100913,25000.00,109.516,,,,,20100908,221306,1.00
C8755D3C9047EA68,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,090557,20100913,10000.00,102.000,4.129,,,,20100908,221306,1.00
55E81DAAC8133242,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,090557,20100913,10000.00,103.486,3.939,,,,20100908,221306,1.00
BD926CFD9FC56594,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,090444,20100913,45000.00,69.750,5.479,,,,20100908,221306,1.00
66ABD789BEA2B10A,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,090555,20100913,25000.00,99.266,5.050,,,,20100908,221306,1.00
AE4A39EABCB3AEB5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,090513,20100913,110000.00,105.543,,,,,20100908,221306,1.00
D0F79DE3E44DEDBB,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090459,20100913,25000.00,104.176,,,,,20100908,221306,1.00
DD82CB02B176F5D2,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100908,090534,20100913,135000.00,106.944,,,,,20100908,221306,1.00
D63E97E45EB55808,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100908,090447,20100913,10000.00,117.845,,,,,20100908,221306,1.00
5D236236CFF94D5C,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100908,090604,20100913,10000.00,103.356,2.026,,,,20100908,221306,1.00
D5DB099766D98622,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100908,090600,20100913,20000.00,100.000,4.895,,,,20100908,221306,1.00
CF6143413FDBDD5F,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,090601,20100913,5000.00,99.500,5.042,,,,20100908,221306,1.00
814D7D5D17EEC558,D,720356XC3,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20111201,,,20100908,090513,20100913,100000.00,104.089,,,,,20100908,221306,1.00
A2BC269CAED527A8,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100908,090519,20100913,20000.00,99.101,,,,,20100908,221306,1.00
E605DBEC3A88E2E1,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090457,20100913,25000.00,104.426,,,,,20100908,221306,1.00
82D6EA8CC96FA5A2,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100908,090300,20100913,50000.00,107.507,,,,,20100908,221306,1.00
C5BCE67EC8B982FC,S,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100908,090554,20100913,10000.00,114.375,1.779,,,,20100908,221306,1.00
142F4504559722C3,S,33845MAA9,FLAGSTAFF ARIZ INDL DEV AUTH ADJ-NORTON ENVIRONMENTAL INC ,19970509,,20170501,,,20100908,090150,20100908,150000.00,100.000,,,,,20100908,221306,1.00
589BD85CAF685808,D,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100908,090543,20100913,10000.00,114.275,,,,,20100908,221306,1.00
4A13F7E2FD3FC414,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,090612,20101006,10000.00,99.937,3.306,,,,20100908,221306,1.00
D4D07274DAD0F151,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,090612,20101006,10000.00,98.437,,,,,20100908,221306,1.00
3C63D7CC45653E1E,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100908,090617,20100913,10000.00,103.065,3.432,,,,20100908,221306,1.00
96A6C1B456F0E3D7,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100908,090617,20100913,10000.00,100.812,,,,,20100908,221306,1.00
B541479905EBCB5E,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,090623,20100913,10000.00,103.819,5.801,,,,20100908,221306,1.00
EEEE4617299D8355,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090142,20100913,65000.00,118.469,,S,,,20100908,221306,1.00
9AFFB112C91893F8,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,090635,20100913,5000.00,102.370,0.927,,,,20100908,221306,1.00
0DB73AAE9691521D,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,090151,20100913,120000.00,81.000,6.407,,,,20100908,221306,1.00
53FEE565542EC699,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,090629,20100913,50000.00,102.500,4.428,,,,20100908,221306,1.00
5998F27193265E30,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,090631,20100913,10000.00,101.530,,,,,20100908,221306,1.00
6C2537120ED24BBB,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,090532,20100913,10000.00,100.712,,,,,20100908,221306,1.00
7F5B14B4E21E9AFE,D,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100908,090500,20100913,25000.00,106.308,,,,,20100908,221306,1.00
3D49C7BF32A8DD8A,D,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100908,090532,20100913,25000.00,106.433,,,,,20100908,221306,1.00
D7D77F4FEDB3ACBD,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,090530,20100913,10000.00,100.962,,,,,20100908,221306,1.00
4EEF2DBC456BFF0D,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,090629,20100913,50000.00,101.250,,,,,20100908,221306,1.00
71E26992CD0A5549,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,090039,20100913,85000.00,110.721,,,,,20100908,221306,1.00
2C081D78AE44B9E5,S,057845LW7,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20290201,,,20100908,090600,20100913,25000.00,102.150,3.866,,,,20100908,221306,1.00
3348CED799954112,S,546279X96,LOUISIANA LOC GOVT SHREVEPORT UTIL SYS PROJ,20071219,4.000,20101201,,,20100908,090600,20100913,75000.00,100.721,0.660,,,,20100908,221306,1.00
F68B334B1DEE4A79,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100908,090636,20100913,10000.00,104.625,2.964,,,,20100908,221306,1.00
C8A933F4EB62C079,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100908,090629,20100913,15000.00,101.500,4.676,,,,20100908,221306,1.00
6C4ABF8ADEA9AC3D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100908,090640,20100913,10000.00,102.318,,,,,20100908,221306,1.00
95DAC4E78DC3A74A,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20100908,090500,20100913,200000.00,103.503,0.350,,,,20100908,221306,1.00
81A0778DB058759D,S,218075K73,CORALVILLE IOWA REF-SER B,20090401,3.250,20160601,,,20100908,090100,20100913,70000.00,108.978,1.600,,,,20100908,221306,1.00
B275F58C937F0C5A,S,946422M82,WAYNE TWP N J GEN IMPT,20100217,5.000,20200215,,,20100908,090100,20100913,55000.00,121.807,2.400,,,,20100908,221306,1.00
C6B83357A988071F,S,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,090619,20100913,10000.00,104.902,5.400,,,,20100908,221306,1.00
DC66C03A0DCCFB1E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100908,090652,20100915,45000.00,102.127,4.400,,,,20100908,221306,1.00
EECC91A9A1A98524,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100908,090701,20100910,5000.00,100.350,4.438,,,,20100908,221306,1.00
27AFFEAE6DDBDF44,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100908,090703,20100913,10000.00,103.500,4.709,,,,20100908,221306,1.00
14A771A0735171A0,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,090542,20100913,10000.00,92.065,5.007,,,,20100908,221306,1.00
F537D7E1253B9B33,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,090301,20100930,75000.00,97.620,,,,,20100908,221306,1.00
45E8AC3418B8C0D4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,090703,20100913,25000.00,100.179,4.400,,,,20100908,221306,1.00
23721CF385F0A54E,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,090542,20100913,10000.00,89.820,,,,,20100908,221306,1.00
828343879F1ECD83,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,090542,20100913,10000.00,89.500,,,,,20100908,221306,1.00
D126C3EB44B8FAC1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,090703,20100913,25000.00,98.304,,,,,20100908,221306,1.00
0AA285553CB1A171,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,090616,20100913,500000.00,92.833,,P,,,20100908,221306,1.00
79A26EFA32F39E12,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,090707,20100913,20000.00,102.500,4.069,,,,20100908,221306,1.00
B2C0CA0C48F240A7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,090701,20100913,25000.00,100.000,4.414,,,,20100908,221306,1.00
C72AA530350684BD,S,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100908,090701,20100913,25000.00,108.993,3.000,,,,20100908,221306,1.00
9E3FA6F0E7F58A03,S,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100908,090707,20100913,25000.00,104.642,3.250,,,,20100908,221306,1.00
0F201A54DBEBCA3F,D,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,090333,20100913,50000.00,111.869,,,,,20100908,221306,1.00
1D3FB7F279B5278B,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100908,085731,20100913,50000.00,107.360,,,,,20100908,221306,1.00
E2FB7432907CFCF9,S,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100908,090400,20100913,25000.00,105.343,4.500,,,,20100908,221306,1.00
C75FE68168E6C55E,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100908,090333,20100913,45000.00,108.937,,,,,20100908,221306,1.00
35AE89C465B139B7,S,068590BN7,BARRINGTON N H SCH DIST ,20021201,4.650,20191001,,,20100908,090733,20100913,15000.00,115.145,2.748,,,,20100908,221306,1.00
A4BD15E89CAA9B76,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,090151,20100913,35000.00,81.000,6.407,,,,20100908,221306,1.00
A1DE70B3B1FE886E,D,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100908,090658,20100913,25000.00,104.642,,,,,20100908,221306,1.00
B0FFB8969DD9AD36,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,090709,20100913,10000.00,67.439,7.837,,,,20100908,221306,1.00
F81C0F18A784910E,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,090624,20100913,10000.00,104.902,,,,,20100908,221306,1.00
4BF806EE3F17518E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,090707,20100913,10000.00,67.329,,,,,20100908,221306,1.00
422DC83A8995C29E,S,977623MG9,WOLCOTT CONN LOT A,20020315,4.125,20140315,,,20100908,090700,20100908,25000.00,102.767,0.704,,,,20100908,221306,1.00
BF2B8BAD22625D37,S,105205HB7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20220715,,,20100908,090700,20100908,10000.00,103.646,0.703,,,,20100908,221306,1.00
6414A92D79DCE149,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100908,090700,20100908,5000.00,103.999,0.706,,,,20100908,221306,1.00
571E93512774E7E5,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100908,085934,20100913,50000.00,104.150,,,,,20100908,221306,1.00
277E96F33A4D0A3A,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100908,090700,20100908,12000.00,103.517,0.802,,,,20100908,221306,1.00
33A55B6F8BC106BC,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100908,090700,20100908,20000.00,109.035,0.853,,,,20100908,221306,1.00
7424D5166FE204A0,S,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20100908,090737,20100913,25000.00,105.695,0.573,,,,20100908,221306,1.00
38210FD378E2DCB8,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100908,090748,20100913,35000.00,102.000,3.724,,,,20100908,221306,1.00
95592D6D021FA2F8,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,090300,20100930,75000.00,97.495,4.158,,,,20100908,221306,1.00
4C76C0F1BD6E676A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,090633,20100913,50000.00,95.799,,,,,20100908,221306,1.00
5708F40EB9E230BC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,090754,20100913,30000.00,100.500,4.989,,,,20100908,221306,1.00
0BD264B9BFD496DD,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100908,090801,20100910,15000.00,103.568,4.500,,,,20100908,221306,1.00
DF26BBE344B73BAB,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,090151,20100913,10000.00,81.000,6.407,,,,20100908,221306,1.00
06D9AA1188763312,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,090754,20100913,30000.00,100.000,,,,,20100908,221306,1.00
4D6AE8D1CB92073F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,090800,20100913,10000.00,103.729,4.140,,,,20100908,221306,1.00
CB3A9491254E143C,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,090634,20100913,50000.00,95.674,,,,,20100908,221306,1.00
58BA98BCDFF2309B,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090803,20100913,5000.00,106.801,3.908,,,,20100908,221306,1.00
819C9CA412A26F6F,S,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20100908,090750,20100913,10000.00,101.304,1.856,,,,20100908,221306,1.00
E84CDE72B26F565D,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100908,090755,20100913,10000.00,102.855,4.374,,,,20100908,221306,1.00
DEA4656F12620A55,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,090821,20100910,10000.00,97.857,5.200,,,,20100908,221306,1.00
4AA9EE75ABBB079F,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100908,090728,20100916,25000.00,57.416,5.350,,,,20100908,221306,1.00
305F94DA390DD945,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100908,090431,20100913,50000.00,98.625,,,,,20100908,221306,1.00
4526B5A7FA068B77,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,090809,20100913,150000.00,102.375,3.699,,,,20100908,221306,1.00
23BA5117E17B0DE7,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100908,090817,20100913,20000.00,117.204,2.823,,,,20100908,221306,1.00
BF3877A689815F56,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,090651,20100913,50000.00,98.000,5.140,,,,20100908,221306,1.00
60B9F1EC87CCD97D,S,300189CJ4,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20120801,,,20100908,090832,20100913,10000.00,97.575,1.307,,,,20100908,221306,1.00
57A883FCD758C142,S,12033RAT3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.750,20140701,,,20100908,090836,20100913,10000.00,110.092,1.034,,,,20100908,221306,1.00
5E8CC45016BBF01E,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100908,090135,20100913,50000.00,98.625,,,,,20100908,221306,1.00
32DA62B75337C743,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090837,20100913,5000.00,106.801,3.908,,,,20100908,221306,1.00
323566B38DD72399,S,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100908,090826,20100913,25000.00,109.474,1.576,,,,20100908,221306,1.00
D4F58443DFB0E461,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100908,090826,20100913,10000.00,102.584,4.132,,,,20100908,221306,1.00
EF0E0CFB6E9B6D23,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090200,20100913,20000.00,118.769,2.462,,,,20100908,221306,1.00
1FB9644E345C1E98,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090200,20100913,10000.00,118.769,2.462,,,,20100908,221306,1.00
15E919D95C3D15BE,D,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100908,090818,20100913,25000.00,109.374,,,,,20100908,221306,1.00
84A5311024B1E524,P,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100908,090000,20100913,1000000.00,106.272,5.574,,,,20100908,221306,1.00
E12003B89B1569FB,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100908,090800,20100913,150000.00,99.755,4.775,,,,20100908,221306,1.00
691FAB6EABF5DED2,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100908,090846,20100913,25000.00,98.137,5.141,,,,20100908,221306,1.00
E5A53D1C66FF5595,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090200,20100913,35000.00,118.640,2.478,,,,20100908,221306,1.00
E1D5FF5D10032D2F,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100908,090846,20100913,25000.00,96.262,,,,,20100908,221306,1.00
547E3FEF93069152,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,090855,20100910,10000.00,97.857,5.200,,,,20100908,221306,1.00
5D82EFB8B5F3AE31,S,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20100908,090844,20100913,50000.00,105.939,1.874,,,,20100908,221306,1.00
EF07C2069FCEF107,S,015122AZ7,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20111201,,,20100908,090846,20100913,25000.00,104.139,0.581,,,,20100908,221306,1.00
3CAAFCA086E61BB3,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100908,090845,20100913,10000.00,107.995,4.000,,,,20100908,221306,1.00
14D6B7556931BF76,S,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100908,090851,20100913,50000.00,106.218,0.602,,,,20100908,221306,1.00
2F0CE93AEF2B5DB0,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100908,090333,20100913,50000.00,109.799,2.534,,,,20100908,221306,1.00
E1594E8C65FAB6B7,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100908,090855,20100913,100000.00,110.664,4.480,,,,20100908,221306,1.00
9091DCAC39142799,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100908,090855,20100913,100000.00,109.664,,,,,20100908,221306,1.00
C6E614E2A79A6F7B,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100908,090700,20100913,25000.00,109.183,,,,,20100908,221306,1.00
78139EFB6EF9C6A5,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100908,090854,20100913,5000.00,100.000,6.499,,,,20100908,221306,1.00
A44E21D9341BA2C8,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100908,090841,20100913,75000.00,106.567,0.500,,,,20100908,221306,1.00
F4A90BEECF1E6125,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100908,090807,20100913,30000.00,110.342,2.150,,,,20100908,221306,1.00
B9D0FFB11E09F0B7,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090832,20100913,5000.00,103.926,,,,,20100908,221306,1.00
70ED284036B8ED38,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090759,20100913,5000.00,104.426,,,,,20100908,221306,1.00
376585D0FA223898,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100908,090847,20100913,10000.00,102.758,3.770,,,,20100908,221306,1.00
EFFCF039BA079A63,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,090849,20100913,25000.00,111.875,3.437,,,,20100908,221306,1.00
4F682DB38041F037,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090851,20100913,10000.00,106.801,3.908,,,,20100908,221306,1.00
D4C950B366610776,S,927781NN0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.000,20140201,,,20100908,090837,20100913,5000.00,105.060,1.461,,,,20100908,221306,1.00
9B8EF1BB69FBA9D9,D,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20100908,090838,20100913,50000.00,104.714,,,,,20100908,221306,1.00
F54F9FA5D55C9B46,D,927781NN0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.000,20140201,,,20100908,090837,20100913,5000.00,104.900,,,,,20100908,221306,1.00
5ED0A9CABC39DC61,D,927781NN0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.000,20140201,,,20100908,090837,20100913,5000.00,104.900,,,,,20100908,221306,1.00
A89678DD5722471E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,090808,20100913,150000.00,100.440,,,,,20100908,221306,1.00
650FAC8CE6372657,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,090805,20100913,150000.00,100.500,,,,,20100908,221306,1.00
C8D12C7DB5B1DABE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100908,090732,20100913,25000.00,96.324,,,,,20100908,221306,1.00
676B6D5C283FDF04,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100908,090910,20100913,50000.00,104.780,3.154,,,,20100908,221306,1.00
9E8119CE767975B3,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100908,090910,20100913,50000.00,103.780,,,,,20100908,221306,1.00
EA60B56A8492039A,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100908,090813,20100913,55000.00,93.175,,,,,20100908,221306,1.00
FD053E94D46376E0,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100908,090813,20100913,55000.00,93.050,,,,,20100908,221306,1.00
5BAC71204C8F9F3E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100908,090924,20100910,15000.00,98.500,5.207,,,,20100908,221306,1.00
0D6B641E6A5CD7EF,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100908,090920,20100913,5000.00,104.017,1.500,,,,20100908,221306,1.00
EA252B1FC854F2AA,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100908,090915,20100913,10000.00,106.879,0.890,,,,20100908,221306,1.00
5F3A21BA612E2E4D,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100908,090859,20100913,25000.00,101.065,3.909,,,,20100908,221306,1.00
66A20F86A67C8AD9,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100908,090817,20100913,150000.00,112.390,1.020,,,,20100908,221306,1.00
699954E4113CCE9E,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100908,090824,20100913,400000.00,115.556,1.900,,,,20100908,221306,1.00
C26D10FE7E0C1F1B,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100908,090810,20100913,10000.00,102.484,,,,,20100908,221306,1.00
315F12E3D99CFE1F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100908,090924,20100913,50000.00,104.333,4.460,,,,20100908,221306,1.00
C53146F0D0B42AA4,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100908,090922,20100913,25000.00,90.315,5.268,,,,20100908,221306,1.00
921076B3149DAE4E,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,090922,20100913,10000.00,105.536,1.130,,,,20100908,221306,1.00
C0ACA27FEC133226,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100908,090933,20100913,90000.00,118.421,1.570,,,,20100908,221306,1.00
B88300F08E93E9DE,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100908,090919,20100913,25000.00,101.065,3.909,,,,20100908,221306,1.00
BD2D7E815854F1EC,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090800,20100913,5000.00,103.926,,,,,20100908,221306,1.00
1857806A5D3A87FE,D,12033RAT3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.750,20140701,,,20100908,090833,20100913,10000.00,108.242,,,,,20100908,221306,1.00
5930F02EC79F38D8,D,12033RAT3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.750,20140701,,,20100908,090819,20100913,10000.00,108.492,,,,,20100908,221306,1.00
24F02373401B797D,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090829,20100913,5000.00,104.426,,,,,20100908,221306,1.00
DED6B6C60D9372A8,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090932,20100913,10000.00,106.801,3.908,,,,20100908,221306,1.00
8B6BEC11F09FCD14,S,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100908,090942,20100913,50000.00,106.218,0.602,,,,20100908,221306,1.00
923A01388BCDD480,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,090943,20100913,25000.00,99.266,5.050,,,,20100908,221306,1.00
9D80A2E466A97980,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100908,090222,20100913,5000.00,108.809,,,,,20100908,221306,1.00
3DE1803E4A800AB1,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,090945,20100913,20000.00,99.500,5.037,,,,20100908,221306,1.00
76D333A6DFB484BC,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,090847,20100913,25000.00,110.000,,,,,20100908,221306,1.00
EBFEA79E0E59D36E,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090849,20100913,10000.00,104.176,,,,,20100908,221306,1.00
3531BDDA6921DF5F,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090847,20100913,10000.00,104.426,,,,,20100908,221306,1.00
A07425C96EE1088C,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100908,090900,20100913,10000.00,104.271,3.280,,,,20100908,221306,1.00
5EDE6A406546A7A4,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100908,090959,20100913,30000.00,110.675,4.187,,,,20100908,221306,1.00
633B93461D746E12,S,015091AJ0,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20160201,,,20100908,090959,20100913,10000.00,110.175,1.997,,,,20100908,221306,1.00
9A54377DBAB0E80E,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,090945,20100913,20000.00,97.500,,,,,20100908,221306,1.00
FF9194C27EE1E62B,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100908,090853,20100928,5000.00,99.532,2.900,,,,20100908,221306,1.00
8B67245EBB8C8F68,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,090918,20100930,20000.00,97.000,4.709,,,,20100908,221306,1.00
5EF02BB60FD10B54,S,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100908,090853,20100913,25000.00,89.000,5.381,,,,20100908,221306,1.00
1BF3C80CA47BB4CA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,090908,20100930,10000.00,97.000,4.709,,,,20100908,221306,1.00
45042BD6A8E7A1DF,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100908,090900,20100913,5000.00,113.571,,,,,20100908,221306,1.00
4E1CECA2D5B5F393,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100908,090904,20100913,25000.00,105.737,,,,,20100908,221306,1.00
E2AE3E5551F778ED,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,090636,20100913,200000.00,115.537,,,,,20100908,221306,1.00
128C1FDE1779BBC0,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100908,091009,20100913,10000.00,101.830,4.751,,,,20100908,221306,1.00
3A6A6E66252EBC28,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100908,090954,20100913,320000.00,100.000,5.249,,,,20100908,221306,1.00
BF3EDCF0FBDBB878,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,091001,20100913,25000.00,103.493,2.256,,,,20100908,221306,1.00
67DA3C34451164F2,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,091001,20100913,25000.00,102.979,,,,,20100908,221306,1.00
940F2D9FA4DC23BF,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,091000,20100913,25000.00,102.979,,,,,20100908,221306,1.00
6A472B4D0BB35149,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100908,091002,20100913,20000.00,95.329,2.255,,,,20100908,221306,1.00
4D1114F416824582,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,091014,20100913,25000.00,109.750,,,,,20100908,221306,1.00
E957FB5A94D4A8A4,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,090900,20100913,260000.00,122.777,,,,,20100908,221306,1.00
2C3472550BDBB1D2,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100908,090900,20100913,100000.00,123.367,,,,,20100908,221306,1.00
B04E0E44FB84C36F,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100908,090933,20100913,15000.00,93.750,5.281,,,,20100908,221306,1.00
00E49F3B17A893DE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,091017,20100913,145000.00,104.277,,,,,20100908,221306,1.00
3405662F1EC81CEA,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100908,090900,20100913,25000.00,105.837,0.730,,,,20100908,221306,1.00
CFB6049B91BA29AA,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,091020,20100909,1MM+,101.583,0.371,,,,20100908,221306,1.00
485B077EF42DE39A,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100908,091017,20100913,50000.00,100.500,3.819,,,,20100908,221306,1.00
7D4371189AC5778F,D,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100908,091017,20100913,50000.00,100.500,,,,,20100908,221306,1.00
A4073EACAB9E6A3F,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090929,20100913,10000.00,104.176,,,,,20100908,221306,1.00
B7EC9AD93D79AFBF,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090927,20100913,10000.00,104.426,,,,,20100908,221306,1.00
4AA3A72941E0EE1D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100908,091029,20100913,50000.00,102.237,4.150,,,,20100908,221306,1.00
3B1039E01406521A,S,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20100908,091006,20100913,100000.00,22.000,5.917,,,,20100908,221306,1.00
6B4D5E05D6A8CEE5,S,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20100908,091000,20100913,50000.00,111.578,1.530,,,,20100908,221306,1.00
6A56F64C5EEEA29B,D,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20100908,090919,20100913,100000.00,21.543,,,,,20100908,221306,1.00
19D8671EEF973D27,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100908,091040,20100916,10000.00,100.600,3.675,,,,20100908,221306,1.00
1C648F6BE8645B8F,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100908,090900,20100908,80000.00,100.000,,,,,20100908,221306,1.00
336AA2B8DEB57632,S,768738UB0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20181201,,,20100908,091040,20100913,25000.00,108.583,2.500,,,,20100908,221306,1.00
3C676B79C543EC85,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100908,091052,20100913,30000.00,109.116,0.500,,,,20100908,221306,1.00
E05CDA1FD5054228,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100908,091052,20100913,25000.00,102.225,4.355,,,,20100908,221306,1.00
E947C3875E1D5F2D,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100908,090600,20100913,10000.00,109.178,3.250,,,,20100908,221306,1.00
16C00FA73149A97B,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100908,091100,20100913,5000.00,100.999,4.314,,,,20100908,221306,1.00
46BFAE87D9184DD5,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100908,090500,20100913,50000.00,111.895,,,,,20100908,221306,1.00
7A53BCB0A49EEB81,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,090927,20100913,10000.00,92.000,,S,,,20100908,221306,1.00
E3665E226B92B5C5,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100908,091043,20100913,50000.00,102.237,,,,,20100908,221306,1.00
E53F9797490D04AE,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090538,20100913,150000.00,103.257,4.635,,,,20100908,221306,1.00
EB4D2658B1FE0C66,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090538,20100913,25000.00,103.763,4.549,,,,20100908,221306,1.00
174B3ED55FA3DA09,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100908,091128,20100913,25000.00,96.529,4.980,,,,20100908,221306,1.00
6637F34C42BC5BF3,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100908,091026,20100913,250000.00,115.556,1.900,,,,20100908,221306,1.00
91D1DC34F856E8B3,P,121653FW4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20180815,,,20100908,090845,20100908,1000000.00,113.743,2.110,,,,20100908,221306,1.00
E9F4069919FCC6B2,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090211,20100913,175000.00,101.133,,,,,20100908,221306,1.00
5E49FCB569AA31E5,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,091128,20101001,10000.00,101.400,4.886,,,,20100908,221306,1.00
50E6EFBDAA026BC3,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,091128,20101001,10000.00,99.400,,,,,20100908,221306,1.00
932DF31C37FDB9F4,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100908,091121,20100909,10000.00,102.226,4.252,,,,20100908,221306,1.00
7802FCD734574CF7,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100908,091114,20100913,10000.00,115.600,1.753,,,,20100908,221306,1.00
D7B65274951285DB,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100908,091117,20100913,5000.00,111.616,1.619,,,,20100908,221306,1.00
D4BEDBBA75619A18,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,091128,20100913,100000.00,103.219,4.250,,,,20100908,221306,1.00
F6FA4E35B70C7FF1,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100908,091114,20100913,10000.00,115.500,,,,,20100908,221306,1.00
0A3B7DD1E339F9F5,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100908,091114,20100913,10000.00,115.500,,,,,20100908,221306,1.00
953819C7D3AE4DBC,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,091128,20100913,100000.00,101.969,,,,,20100908,221306,1.00
0CC4F2E8031B6098,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100908,091117,20100913,5000.00,111.456,,,,,20100908,221306,1.00
A42B87CFD4771F68,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,091134,20100913,30000.00,97.911,5.271,,,,20100908,221306,1.00
A688ED4E025A7433,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,091122,20100913,5000.00,105.714,0.967,,,,20100908,221306,1.00
952D04FFEC34CF1C,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100908,091125,20100913,5000.00,111.456,,,,,20100908,221306,1.00
B7DCE11EC5C39A52,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100908,091144,20100913,5000.00,100.000,5.298,,,,20100908,221306,1.00
D0136D2A35433D29,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100908,091126,20100913,50000.00,111.775,1.021,,,,20100908,221306,1.00
BEBC28E8DC1CFF71,S,815853JY3,SEGUIN TEX INDPT SCH DIST ,20020715,5.000,20250801,,,20100908,091126,20100913,150000.00,108.224,0.602,,,,20100908,221306,1.00
37C18D1C3549D7C6,P,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20100908,091024,20100913,100000.00,21.443,6.019,,,,20100908,221306,1.00
82B22D0BCD48FDC0,S,815853JY3,SEGUIN TEX INDPT SCH DIST ,20020715,5.000,20250801,,,20100908,091149,20100913,150000.00,108.224,0.602,,,,20100908,221306,1.00
F3C161626E5EEDAA,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,091155,20100913,20000.00,113.705,3.200,,,,20100908,221306,1.00
028EBCF981EEE7C7,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,091201,20100915,10000.00,102.250,5.445,,,,20100908,221306,1.00
EC0574695E127F33,S,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20100908,091200,20100913,25000.00,115.673,2.591,,,,20100908,221306,1.00
9D37A81F6FA8E476,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,091201,20100916,100000.00,104.000,0.737,,,,20100908,221306,1.00
8E99070DD7D55461,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100908,091147,20100913,10000.00,104.900,2.133,,,,20100908,221306,1.00
9A1CBB836809C46F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,091155,20100913,20000.00,111.705,,,,,20100908,221306,1.00
5AD162B87112E5A3,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100908,091205,20100913,20000.00,59.181,,,,,20100908,221306,1.00
ABBA86D7906D0CE5,D,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100908,091158,20100913,20000.00,67.544,,,,,20100908,221306,1.00
E02B539BF668D71D,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100908,091147,20100913,10000.00,105.000,,,,,20100908,221306,1.00
C90450589755685C,S,7365596Z3,PORTLAND ME SER A,20040401,4.000,20121101,,,20100908,091208,20100913,50000.00,107.335,0.537,,,,20100908,221306,1.00
A0EC64D69749F889,D,7365596Z3,PORTLAND ME SER A,20040401,4.000,20121101,,,20100908,091158,20100913,50000.00,107.335,,,,,20100908,221306,1.00
700FF2B529D09A36,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100908,091200,20100913,15000.00,103.699,4.179,,,,20100908,221306,1.00
56AFD99C58359507,S,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100908,091143,20100913,50000.00,76.172,6.500,,,,20100908,221306,1.00
4FEF3DBA3C782A32,P,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100908,091227,20100910,20000.00,58.591,6.046,,,,20100908,221306,1.00
7770E3C6FD5E4710,P,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100908,091228,20100910,10000.00,102.580,3.117,,,,20100908,221306,1.00
E30CD19C00D5B513,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100908,091222,20100913,15000.00,99.998,4.202,,,,20100908,221306,1.00
5D006BC803B9B90B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,091214,20100917,30000.00,100.162,4.488,,,,20100908,221306,1.00
A1CD4FA751A4CEAA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100908,091152,20100913,25000.00,81.701,5.300,,,,20100908,221306,1.00
A2236970CE1D2F99,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100908,091224,20100913,10000.00,107.661,3.788,,,,20100908,221306,1.00
2A760649E08B4D87,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100908,091225,20100913,15000.00,113.862,2.050,,,,20100908,221306,1.00
02011431CDE341EA,P,927396G54,VINELAND N J AMT-ELEC UTIL,20020515,5.200,20210515,,,20100908,091229,20100913,25000.00,98.951,5.329,,,,20100908,221306,1.00
7A30BD1B8FDEF2F9,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100908,091133,20100913,55000.00,116.330,,,,,20100908,221306,1.00
331FD390E69396E2,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,091236,20100913,5000.00,101.450,4.133,,,,20100908,221306,1.00
A8545B2E948279C8,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100908,091234,20100913,25000.00,114.116,2.000,,,,20100908,221306,1.00
47EC332E41F6C280,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100908,091241,20100913,25000.00,123.186,2.828,,,,20100908,221306,1.00
B8D5172546BB4E43,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,091200,20100913,100000.00,106.760,3.925,,,,20100908,221306,1.00
4179CC8281E87933,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100908,091227,20100913,50000.00,102.646,,,,,20100908,221306,1.00
EFFC3B879518BF51,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100908,091241,20100913,25000.00,122.186,,,,,20100908,221306,1.00
BA466609D849DCE5,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,091240,20100913,200000.00,116.037,2.598,,,,20100908,221306,1.00
72AE16D004A1BC4E,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20100908,091236,20100915,870000.00,100.000,0.000,,,,20100908,221306,1.00
A0B1ABB37F3D4B78,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100908,091239,20100913,35000.00,102.000,4.545,,,,20100908,221306,1.00
374902D222BE2A41,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,091303,20100915,15000.00,102.250,5.445,,,,20100908,221306,1.00
1ECB672D5F1E497D,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100908,090900,20100913,5000.00,113.071,,,,,20100908,221306,1.00
EFE6387627E2DAE7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,091300,20100913,45000.00,108.524,1.861,,,,20100908,221306,1.00
86DA93FC6B080D02,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100908,091300,20100913,10000.00,104.200,1.329,,,,20100908,221306,1.00
5013CC46695DBD34,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,090922,20100913,10000.00,105.514,,,,,20100908,221306,1.00
50DEC074593FFE00,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100908,091303,20100913,5000.00,102.594,4.000,,,,20100908,221306,1.00
9B63D968ACA0FD29,D,702845HJ0,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20151215,,,20100908,090910,20100913,20000.00,110.561,,,,,20100908,221306,1.00
B66A535B73AAEE5B,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100908,090755,20100913,10000.00,102.755,,,,,20100908,221306,1.00
8CC3484E097FCD15,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100908,090800,20100913,50000.00,104.506,,,,,20100908,221306,1.00
66C525C2F5B31DB7,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100908,091255,20100913,20000.00,102.000,4.545,,,,20100908,221306,1.00
B9DC69BE041B9DCB,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100908,091200,20100913,10000.00,98.500,,,,,20100908,221306,1.00
BE7BE7EB1DC3FF1B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,091239,20100913,500000.00,92.893,,S,,,20100908,221306,1.00
F2AD7F4715A9BB54,S,612221B67,MONTCLAIR TWP N J SER A,20060515,4.625,20350101,,,20100908,091317,20100913,20000.00,104.654,3.650,,,,20100908,221306,1.00
C564AA638B8A04CC,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100908,091324,20100910,10000.00,102.909,4.311,,,,20100908,221306,1.00
524A06E2A16A0BB5,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,091327,20100913,20000.00,100.500,4.886,,,,20100908,221306,1.00
548B49DB648DCDB2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,091320,20100913,145000.00,106.629,1.870,,,,20100908,221306,1.00
B97E86C0D27F8D13,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100908,091319,20100913,40000.00,108.771,3.700,,,,20100908,221306,1.00
355D15C6A58A1D09,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100908,091300,20100913,10000.00,99.995,4.375,,,,20100908,221306,1.00
EA43711B2336C62B,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100908,091330,20100913,100000.00,111.512,0.713,,,,20100908,221306,1.00
68EB5EFB594242B5,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100908,091326,20100916,40000.00,106.375,3.968,,,,20100908,221306,1.00
57A681E669C10E7B,P,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20100908,090800,20100913,140000.00,105.160,2.997,,,,20100908,221306,1.00
1AEC94415F2B0707,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20100908,091339,20100910,5000.00,105.125,1.800,,,,20100908,221306,1.00
0CED7B68711761B8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100908,091342,20100910,10000.00,107.530,4.897,,,,20100908,221306,1.00
C95FCF94867CF74C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,091340,20100913,260000.00,100.875,4.341,,,,20100908,221306,1.00
F10A2E7A347B2E09,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,091200,20100913,200000.00,99.507,4.800,,,,20100908,221306,1.00
BD3710694570930B,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,091116,20100913,5000.00,105.514,,,,,20100908,221306,1.00
7E40DE3D8213FE34,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,091248,20100913,5000.00,99.820,,,,,20100908,221306,1.00
E1EFC6538CD8D030,S,793073FB8,ST PAUL MINN WTR REV SER C,20030301,4.400,20221201,,,20100908,091352,20100910,5000.00,105.200,1.997,,,,20100908,221306,1.00
B2F15D5120B2E01F,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100908,091347,20100913,5000.00,76.500,7.838,,,,20100908,221306,1.00
F1E005BBD4697DE7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,091344,20100913,10000.00,100.000,4.895,,,,20100908,221306,1.00
C1CBCC4F17155D94,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100908,091100,20100913,50000.00,101.915,,,,,20100908,221306,1.00
5ECA36C920D47FBF,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100908,091345,20100913,15000.00,119.371,1.720,,,,20100908,221306,1.00
593D3CD2BFFAE7C3,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,091347,20100913,10000.00,104.514,4.400,,,,20100908,221306,1.00
3810F7D2E6373067,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,091344,20100913,10000.00,98.000,,,,,20100908,221306,1.00
0D27CF241729B8A5,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100908,091349,20100913,10000.00,91.795,5.850,,,,20100908,221306,1.00
D028E047D8097C60,S,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100908,091300,20100913,25000.00,100.750,0.000,,,,20100908,221306,1.00
A29E483E31818BE0,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100908,091345,20100913,15000.00,117.870,,,,,20100908,221306,1.00
25183B187F8C211B,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,091347,20100913,10000.00,103.014,,,,,20100908,221306,1.00
65176761315438A4,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100908,091300,20100913,15000.00,82.922,3.035,,,,20100908,221306,1.00
825180D05DB37A78,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100908,091300,20100913,15000.00,97.620,1.132,,,,20100908,221306,1.00
1AE0A42DA74E5854,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100908,091300,20100913,15000.00,69.083,3.653,,,,20100908,221306,1.00
06A2759B50F3E892,S,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100908,091354,20100913,50000.00,104.959,3.194,,,,20100908,221306,1.00
C57F444DF1126DF6,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100908,091400,20100913,50000.00,103.415,3.500,,,,20100908,221306,1.00
7AF37065D7A27B59,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100908,091345,20100913,25000.00,97.750,5.020,,,,20100908,221306,1.00
560E4292F1283EBA,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100908,091400,20100913,30000.00,102.735,3.660,,,,20100908,221306,1.00
216F78057E9C235C,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100908,091415,20100913,5000.00,99.500,5.037,,,,20100908,221306,1.00
289D0F0BBCADE475,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100908,091410,20100913,40000.00,94.625,4.884,,,,20100908,221306,1.00
CEF12A088F048B80,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100908,091400,20100913,185000.00,98.751,5.152,,,,20100908,221306,1.00
8A4A9548235A83A6,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100908,091422,20100913,5000.00,103.409,4.194,,,,20100908,221306,1.00
F233A453598BC9A0,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,091418,20100913,25000.00,100.000,4.499,,,,20100908,221306,1.00
6A4940E959182C2F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100908,091426,20100913,5000.00,100.000,4.950,,,,20100908,221306,1.00
1ECD150F199A6477,S,359025AS2,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20130401,,,20100908,091427,20100913,10000.00,106.880,1.250,,,,20100908,221306,1.00
BE452241338029D7,S,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100908,091427,20101005,40000.00,104.172,0.715,,,,20100908,221306,1.00
454E809795601BB4,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100908,091200,20100913,900000.00,111.733,,,,,20100908,221306,1.00
9E4FF66E7D37C4F6,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100908,091436,20100913,10000.00,99.500,5.037,,,,20100908,221306,1.00
3C23131978D0506B,P,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,091134,20100913,150000.00,36.375,5.736,,,,20100908,221306,1.00
411DA50B32F9D570,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100908,091434,20100913,25000.00,112.028,2.742,,,,20100908,221306,1.00
154850FD7AA26B50,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100908,091436,20100913,25000.00,119.484,1.750,,,,20100908,221306,1.00
E384EB4BB87EF7E9,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100908,091434,20100913,25000.00,111.028,,,,,20100908,221306,1.00
A9E7312BCE971BED,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100908,091436,20100913,25000.00,119.289,,,,,20100908,221306,1.00
170584433DBDBF27,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,091441,20100913,250000.00,101.000,4.335,,,,20100908,221306,1.00
61243A60DA41BDB0,P,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100908,091158,20100913,25000.00,96.625,3.805,,,,20100908,221306,1.00
DE9DF85266E33C83,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,091449,20100913,20000.00,102.800,4.010,,,,20100908,221306,1.00
6B0F9684F81DCF5E,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,091404,20100913,50000.00,107.764,,,,,20100908,221306,1.00
20C88CC04AAB625F,S,379802MB4,GLOUCESTER TWP N J ,20071201,3.750,20131201,,,20100908,091447,20100913,10000.00,108.021,1.200,,,,20100908,221306,1.00
37877AC19ACE86F3,S,359025AS2,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20130401,,,20100908,091450,20100913,10000.00,106.880,1.250,,,,20100908,221306,1.00
35914C1911FDEA34,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100908,091228,20100913,900000.00,111.783,,,,,20100908,221306,1.00
7C290E954D1603B8,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100908,091445,20100913,10000.00,107.368,3.838,,,,20100908,221306,1.00
FD70D3FFFAB7628B,S,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100908,091407,20100913,50000.00,106.581,2.000,,,,20100908,221306,1.00
C06CAABFEDCA609E,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100908,091447,20100913,10000.00,99.997,5.000,,,,20100908,221306,1.00
A1C7562107C5B43B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100908,091458,20100915,10000.00,102.061,4.300,,,,20100908,221306,1.00
7E4A5AA25F6BE404,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100908,091505,20100913,20000.00,100.000,4.991,,,,20100908,221306,1.00
9AE72BC98CD62B7C,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20100908,091507,20100913,5000.00,101.000,4.193,,,,20100908,221306,1.00
E1B742DC25EDFDFE,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,091508,20100913,5000.00,106.270,3.868,,,,20100908,221306,1.00
E21A828D27486729,S,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20100908,091508,20100913,100000.00,109.500,0.575,,,,20100908,221306,1.00
D4BF83D7C12E8A9C,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,091426,20100913,100000.00,92.393,5.000,,,,20100908,221306,1.00
43AD05E15538754E,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100908,091325,20100913,220000.00,115.389,2.760,,,,20100908,221306,1.00
14A2AC31DA749222,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100908,091457,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
89E290E550CE9532,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100908,091500,20100913,25000.00,106.621,4.171,,,,20100908,221306,1.00
36665BC5BF1E7095,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100908,090749,20100913,1MM+,96.384,,,,,20100908,221306,1.00
8E59B6489763C375,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100908,091406,20100913,40000.00,92.250,,,,,20100908,221306,1.00
2CE0C589C927F8B3,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100908,091518,20100913,10000.00,97.825,4.800,,,,20100908,221306,1.00
B85EB20CBC276B65,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20100908,091500,20100913,100000.00,109.425,,,,,20100908,221306,1.00
E5BD0BFF02BDBCED,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100908,091400,20100913,40000.00,92.000,5.083,,,,20100908,221306,1.00
6509A663C1C1DDEE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,091520,20100913,250000.00,101.000,4.335,,,,20100908,221306,1.00
769CC1C21575F934,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,091523,20100913,100000.00,100.250,4.954,,,,20100908,221306,1.00
93D736491908E1AA,D,115777AJ3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,3.850,20171101,,,20100908,091427,20100913,35000.00,111.080,,,,,20100908,221306,1.00
99FA5E97F15A55DF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100908,091528,20100913,5000.00,102.590,3.597,,,,20100908,221306,1.00
3F2AE2692971A739,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,091530,20100916,10000.00,100.000,5.698,,,,20100908,221306,1.00
823C3C6F6B25BDA4,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100908,091531,20100913,10000.00,104.500,4.285,,,,20100908,221306,1.00
AB1A99FC28631DC5,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,091523,20100913,100000.00,99.625,,,,,20100908,221306,1.00
4E5E5FB470282A97,S,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100908,091530,20100913,5000.00,100.313,0.990,,,,20100908,221306,1.00
B03845DC315133E3,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,091346,20100913,50000.00,107.864,,,,,20100908,221306,1.00
D1D18E6C8FF31042,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100908,091530,20100913,5000.00,100.312,,,,,20100908,221306,1.00
A350E08EAAF02464,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100908,091538,20100910,5000.00,96.500,5.271,,,,20100908,221306,1.00
FAC125CB0796755F,S,657764K47,NORTH BRANCH MINN IMPT-SER A,20070901,4.000,20160201,,,20100908,091528,20100913,100000.00,112.330,1.600,,,,20100908,221306,1.00
A7EE75026386C733,S,88903ABN9,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.125,20151201,,,20100908,091551,20100913,15000.00,107.000,2.370,,,,20100908,221306,1.00
D803000EBF2A1171,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,091546,20100913,10000.00,102.250,4.732,,,,20100908,221306,1.00
283AB68A8FABD438,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100908,091523,20100910,25000.00,106.338,3.969,,,,20100908,221306,1.00
1FAC30DB01D92EB6,S,67886RKV9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.200,20130901,,,20100908,091547,20100913,10000.00,103.013,3.128,,,,20100908,221306,1.00
6F87E39B47EDFC35,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100908,091457,20100913,50000.00,103.571,0.520,,,,20100908,221306,1.00
F7C16350B5407864,D,5946144P1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20101015,,,20100908,091400,20100913,420000.00,100.456,,,,,20100908,221306,1.00
471443A16577712B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100908,091600,20100913,25000.00,101.002,4.816,,,,20100908,221306,1.00
A6689534348A0013,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100908,091556,20100913,10000.00,98.030,5.058,,,,20100908,221306,1.00
7A5EF59709ACE3FD,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,091557,20100913,25000.00,102.870,4.309,,,,20100908,221306,1.00
D1D08A4B3290DBE4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,091559,20100913,5000.00,102.501,3.739,,,,20100908,221306,1.00
D04BFDC7D22B3B0B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,090911,20100913,155000.00,106.619,,,,,20100908,221306,1.00
8A1AAB767149B9C2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,091544,20100913,30000.00,96.250,5.283,,,,20100908,221306,1.00
0784746906B92633,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,091600,20100913,30000.00,107.840,4.030,,,,20100908,221306,1.00
935A3E70D95A1E9B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,091544,20100913,30000.00,96.350,,,,,20100908,221306,1.00
56FC8AFE75D27E27,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,091600,20100913,30000.00,105.840,,,,,20100908,221306,1.00
A773DBFF286404F5,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100908,091516,20100913,20000.00,105.635,5.110,,,,20100908,221306,1.00
66C3ED8DF5DD776D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,091538,20100913,100000.00,100.576,4.400,,,,20100908,221306,1.00
D012ABEE4EA17C84,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100908,091611,20100913,10000.00,105.907,1.187,,,,20100908,221306,1.00
8D9802D283E14451,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100908,091244,20100913,225000.00,113.122,,,,,20100908,221306,1.00
A32E1673D64A078E,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100908,091439,20100913,225000.00,113.182,,,,,20100908,221306,1.00
E98D445102D9F5F9,D,67886RKV9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.200,20130901,,,20100908,091615,20100913,10000.00,102.913,,,,,20100908,221306,1.00
C232DA66C2992C28,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100908,091611,20100913,10000.00,105.782,,,,,20100908,221306,1.00
CA7BFF98D6DFB4B1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,091623,20100913,5000.00,100.000,4.909,,,,20100908,221306,1.00
A26CB5BBDF15DD63,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100908,091620,20100913,20000.00,116.618,2.629,,,,20100908,221306,1.00
3C8FC138FD197590,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100908,091622,20100913,20000.00,110.000,3.111,,,,20100908,221306,1.00
0A493FFCB52966EA,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100908,091620,20100913,20000.00,115.618,,,,,20100908,221306,1.00
EE6C88F751196A0F,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,091247,20100913,5000.00,100.320,,,,,20100908,221306,1.00
2AC1A1180FA094DD,S,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100908,091544,20100913,175000.00,79.061,9.600,,,,20100908,221306,1.00
F21FDA44FAC189ED,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100908,091544,20100913,175000.00,79.061,,,,,20100908,221306,1.00
847305F83AC1BFDF,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,091625,20100913,30000.00,91.000,5.080,,,,20100908,221306,1.00
4D2EFC89FC14CDCA,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100908,091551,20100928,60000.00,101.500,4.222,,,,20100908,221306,1.00
F6A44335C56738DF,S,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100908,091616,20100913,100000.00,111.693,1.250,,,,20100908,221306,1.00
2A038DF8CFDF881F,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100908,091645,20100913,200000.00,77.680,2.919,,,,20100908,221306,1.00
D85F850FB9524B85,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,091200,20100913,5000.00,100.320,0.383,,,,20100908,221306,1.00
E958A8E9342ACE68,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091648,20101001,30000.00,112.900,4.014,,,,20100908,221306,1.00
3966ED58373DE6FD,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,091537,20100913,75000.00,106.619,,,,,20100908,221306,1.00
7C5E5B2C81CDE06E,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091648,20101001,30000.00,110.900,,,,,20100908,221306,1.00
F8B05F7EF4C5916C,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100908,091631,20100913,15000.00,86.750,6.292,,,,20100908,221306,1.00
5F913C7F93D9CA50,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,091654,20100913,200000.00,23.201,5.441,,,,20100908,221306,1.00
EE3BD96CDB977A1F,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,091654,20100913,200000.00,22.758,,,,,20100908,221306,1.00
032213206583A8B8,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100908,091656,20100913,10000.00,103.300,3.778,,,,20100908,221306,1.00
0144CE5EF6C0FA42,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100908,091709,20100910,10000.00,98.750,5.218,,,,20100908,221306,1.00
FE6D489E956DC80E,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100908,091631,20100913,10000.00,105.000,0.859,,,,20100908,221306,1.00
5AAFF39168B781A0,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,091613,20100913,50000.00,107.746,,,,,20100908,221306,1.00
66D44A8697CEE70F,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,091609,20100913,50000.00,107.871,,,,,20100908,221306,1.00
3F45A3C96FE808CD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,091711,20100913,5000.00,74.004,8.100,,,,20100908,221306,1.00
6955257E8C9A00B2,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,091543,20100915,1000000.00,98.050,,P,,,20100908,221306,1.00
0EA0BFF7413F2FFA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,091718,20100910,10000.00,99.080,5.064,,,,20100908,221306,1.00
9D2160DE1521C4FA,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100908,091713,20100913,10000.00,109.452,3.245,,,,20100908,221306,1.00
1B6279346D17FA2D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,091715,20100915,40000.00,104.088,2.772,,,,20100908,221306,1.00
79BFCE0892781634,S,010590JE8,ALABAMA ST INDL DEV AUTH SPL ,20030101,4.000,20110701,,,20100908,091718,20100913,5000.00,101.500,2.096,,,,20100908,221306,1.00
7A22547DBF7FECD1,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,091719,20100913,25000.00,99.996,3.500,,,,20100908,221306,1.00
C4E0684C1038EBFD,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100908,091400,20100909,25000.00,110.866,4.000,,,,20100908,221306,1.00
FB12BDBAA87968A1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100908,091700,20100913,50000.00,99.299,5.961,,,,20100908,221306,1.00
0CAD583E141FB482,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100908,091733,20100913,5000.00,100.350,4.895,,,,20100908,221306,1.00
6D60CFF672CF706A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,091725,20100913,30000.00,97.300,5.165,,,,20100908,221306,1.00
2AE099AC138C1968,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100908,091725,20100913,10000.00,108.954,3.390,,,,20100908,221306,1.00
3734407AAC0014E2,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091726,20101001,55000.00,112.900,4.014,,,,20100908,221306,1.00
3F1AF1BD8ACCA124,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091726,20101001,55000.00,110.900,,,,,20100908,221306,1.00
4520C6717461410C,D,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100908,091651,20100913,250000.00,115.556,,,,,20100908,221306,1.00
5F9E35FB0F171762,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100908,091130,20100913,55000.00,116.455,,,,,20100908,221306,1.00
BA26437A5B3D6B74,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,091728,20100913,25000.00,104.276,2.819,,,,20100908,221306,1.00
CC2286FBA1685B8D,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,091728,20100913,25000.00,103.776,,,,,20100908,221306,1.00
AEF2A596BF22C22C,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100908,091720,20100913,25000.00,86.750,6.292,,,,20100908,221306,1.00
D6798C828D32BE6A,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100908,091604,20100910,20000.00,100.000,4.000,,,,20100908,221306,1.00
F27869D1C94C4A13,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100908,091751,20100913,10000.00,106.582,4.546,,,,20100908,221306,1.00
76A1DE5EF7C82902,S,5946144P1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20101015,,,20100908,091400,20100913,420000.00,100.466,0.251,,,,20100908,221306,1.00
D14F83A4629DD286,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100908,091756,20100913,35000.00,102.000,4.247,,,,20100908,221306,1.00
ACC039FBAF209F78,D,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100908,091655,20100913,160000.00,113.440,,,,,20100908,221306,1.00
6F4C766B14C698F9,S,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100908,091747,20100913,20000.00,115.028,1.449,,,,20100908,221306,1.00
A2229F433FC0A549,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100908,091749,20100913,15000.00,100.804,4.053,,,,20100908,221306,1.00
124152403E5B991C,P,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,091750,20100913,440000.00,113.044,1.747,,,,20100908,221306,1.00
D41F2DBF7BFAA506,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,091757,20100913,25000.00,102.703,4.150,,,,20100908,221306,1.00
E8B4A734825D7D92,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100908,091732,20100913,15000.00,109.918,2.811,,,,20100908,221306,1.00
FBE5AC249F730766,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100908,091809,20100910,5000.00,101.811,1.930,,,,20100908,221306,1.00
FFB906AB63513AE0,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100908,091728,20100913,140000.00,108.191,,,,,20100908,221306,1.00
7BE6A9872A5D3F6A,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100908,091713,20100913,140000.00,108.241,,,,,20100908,221306,1.00
4C26254857C12004,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,091818,20100913,200000.00,112.878,1.500,,,,20100908,221306,1.00
AD5B3C4BC8DE4C37,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,091413,20100913,200000.00,112.878,,,,,20100908,221306,1.00
5FF83A006935A380,S,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,Y,,20100908,090600,20100913,100000.00,107.277,2.007,,,,20100908,221306,1.00
35C9A29D5B625C3A,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100908,091815,20100913,50000.00,102.597,4.058,,,,20100908,221306,1.00
1A335A13AEB8AC58,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100908,091806,20100913,25000.00,86.000,6.411,,,,20100908,221306,1.00
36C88F88782898DD,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100908,091815,20100913,50000.00,102.597,,,,,20100908,221306,1.00
C341BE09BDB3F430,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100908,091833,20100913,10000.00,100.530,4.687,,,,20100908,221306,1.00
B7A739B6B12B0397,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100908,091836,20100913,5000.00,106.582,4.546,,,,20100908,221306,1.00
7E037027DE246240,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100908,091837,20100913,5000.00,100.500,4.349,,,,20100908,221306,1.00
44E3F7BC700D0CF6,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100908,091547,20100913,20000.00,111.619,,S,,,20100908,221306,1.00
8268FFE0EE5DB572,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100908,091833,20100913,10000.00,91.844,5.068,,,,20100908,221306,1.00
2589003F2DA0D571,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100908,091833,20100913,10000.00,92.772,,,,,20100908,221306,1.00
3D134C99726A9D82,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100908,091842,20100913,5000.00,102.300,,,,,20100908,221306,1.00
2111032D79C01A28,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100908,091835,20100913,10000.00,104.775,3.125,,,,20100908,221306,1.00
F491E175464CB317,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100908,091837,20100913,25000.00,116.206,2.798,,,,20100908,221306,1.00
D2A2392D4E4C952E,S,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100908,091841,20100913,55000.00,113.742,2.050,,,,20100908,221306,1.00
54193391BDF63194,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,091841,20100924,10000.00,100.541,4.899,,,,20100908,221306,1.00
D828CD5539904A1F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100908,091837,20100913,25000.00,116.081,,,,,20100908,221306,1.00
FA345A15AB38DA90,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100908,091700,20100913,20000.00,113.528,,,,,20100908,221306,1.00
BBC812872A512AD7,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100908,091744,20100913,20000.00,113.653,,,,,20100908,221306,1.00
343EBDB30F9C5F39,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100908,091841,20100913,55000.00,112.992,,,,,20100908,221306,1.00
D4319902B4B341B6,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100908,091847,20100913,5000.00,106.582,4.546,,,,20100908,221306,1.00
3C7056F534A1F0E8,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100908,091847,20100913,55000.00,112.992,,,,,20100908,221306,1.00
0611D665B38C7ACD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,091850,20100924,10000.00,100.541,4.899,,,,20100908,221306,1.00
D3C1424989AFED05,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,091750,20100913,440000.00,113.119,,,,,20100908,221306,1.00
C3E9DC0D8A40DA05,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100908,091853,20100913,15000.00,110.788,2.720,,,,20100908,221306,1.00
8D59EEDBA8EAE845,S,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100908,091848,20100913,30000.00,102.449,3.052,,,,20100908,221306,1.00
9667DDC07AEBA37A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,091821,20100913,5000.00,110.000,6.653,,,,20100908,221306,1.00
810498C55DA9F5C3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,091821,20100913,5000.00,110.000,6.653,,,,20100908,221306,1.00
F93894EA101DBB7D,D,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100908,091848,20100913,30000.00,101.699,,,,,20100908,221306,1.00
E0AD1866609D3C27,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,091821,20100913,10000.00,110.000,,,,,20100908,221306,1.00
9486AF3B44732220,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100908,091859,20100913,15000.00,108.878,,,,,20100908,221306,1.00
662B94E91FAE3223,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100908,091656,20100913,20000.00,110.878,,P,,,20100908,221306,1.00
6E620D44AFACE66E,S,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091840,20100913,5000.00,93.700,1.549,,,,20100908,221306,1.00
3912AE62C8AB7D3A,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100908,091854,20100913,5000.00,89.800,7.479,,,,20100908,221306,1.00
4B3B9FF7AD2F2867,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091840,20100913,5000.00,93.540,,,,,20100908,221306,1.00
9606C6C81E2C80F1,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100908,091713,20100913,55000.00,117.120,2.520,,,,20100908,221306,1.00
ECBDC907F1BDF935,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100908,091908,20100913,15000.00,94.580,1.300,,,,20100908,221306,1.00
FF923F6EE28999C3,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100908,091819,20100913,25000.00,104.916,3.750,,,,20100908,221306,1.00
DD151AB550D3BF3B,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100908,091820,20100913,75000.00,106.088,4.000,,,,20100908,221306,1.00
F0FD3BF851BE3C63,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,091907,20100913,10000.00,106.839,4.153,,,,20100908,221306,1.00
3034B1181AE815E1,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100908,091907,20100913,1MM+,100.000,0.000,,,,20100908,221306,1.00
46FB05D7DF260D98,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,091907,20100913,10000.00,105.839,,,,,20100908,221306,1.00
91520DA1ABBB3F94,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100908,091900,20100913,25000.00,112.979,2.225,,,,20100908,221306,1.00
93AA62E4828FDA21,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,091900,20100913,5000.00,102.300,5.086,,,,20100908,221306,1.00
3895ADD4EED30484,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100908,091917,20100913,15000.00,104.475,4.688,,,,20100908,221306,1.00
9A7D0351B0259C62,S,71437MFF7,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.150,20190901,,,20100908,091900,20100913,15000.00,94.000,6.026,,,,20100908,221306,1.00
72232180B52E00F1,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,091709,20100915,1000000.00,98.125,,S,,,20100908,221306,1.00
148054E059936825,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,091710,20100913,25000.00,98.500,,,,,20100908,221306,1.00
17FFBB690292E1ED,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100908,091923,20100913,25000.00,109.985,2.578,,,,20100908,221306,1.00
FB9212F60314FF7C,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100908,091923,20100913,25000.00,108.985,,,,,20100908,221306,1.00
316949B2F1C94E79,P,401905BQ6,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20101001,,,20100908,091900,20100913,50000.00,100.000,4.890,,,,20100908,221306,1.00
D7DC98BF72BDF59D,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100908,091926,20100913,15000.00,103.760,4.166,,,,20100908,221306,1.00
3FB051C74978DC9C,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100908,091933,20100913,25000.00,104.014,4.435,,,,20100908,221306,1.00
9DEBC5559B80EE53,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,Y,,20100908,091856,20100909,100000.00,107.087,,S,,,20100908,221306,1.00
A5A31696C76B911C,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100908,091934,20100913,25000.00,110.107,2.034,,,,20100908,221306,1.00
76F55EB0FBC9C02E,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,Y,,20100908,091856,20100909,100000.00,107.027,,P,,,20100908,221306,1.00
3F71A722C699ECA8,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100908,091833,20100913,10000.00,102.150,,,,,20100908,221306,1.00
7F97B68494C4E0F6,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100908,091831,20100913,10000.00,102.400,,,,,20100908,221306,1.00
8AF46881D7991E44,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100908,091933,20100913,25000.00,104.514,,,,,20100908,221306,1.00
A6594DF334AA58EA,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100908,091934,20100913,25000.00,109.107,,,,,20100908,221306,1.00
94E5D61E76B86147,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100908,091933,20100913,30000.00,97.300,4.703,,,,20100908,221306,1.00
AF3DAB35A256A1E3,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100908,091933,20100913,10000.00,108.050,1.470,,,,20100908,221306,1.00
9BDF2DCD41D136BA,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,091911,20100913,10000.00,99.350,4.048,,,,20100908,221306,1.00
654E4F5786D52C67,S,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100908,091900,20100913,5000.00,105.651,2.098,,,,20100908,221306,1.00
52E39C76F659259B,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100908,091933,20100913,30000.00,96.300,,,,,20100908,221306,1.00
F05950811936B42C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,091908,20100909,10000.00,99.250,,,,,20100908,221306,1.00
CC307542CC4D51C4,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,091911,20100909,10000.00,99.250,,,,,20100908,221306,1.00
E05E01E4C02347E7,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091839,20100913,5000.00,93.040,,,,,20100908,221306,1.00
3568A33D1A1B99B0,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091837,20100913,5000.00,93.540,,,,,20100908,221306,1.00
358CA7EABF1E0460,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100908,091930,20100913,5000.00,106.208,1.082,,,,20100908,221306,1.00
D20D2D89A915AD9A,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100908,091700,20100908,1MM+,116.442,0.770,,,,20100908,221306,1.00
7421D252DDE3CFB2,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100908,091900,20100913,5000.00,98.275,5.122,,,,20100908,221306,1.00
5AB917A073557450,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,091947,20100913,25000.00,99.840,4.636,,,,20100908,221306,1.00
ABBB2B9D9B633E3F,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,091947,20100913,25000.00,97.965,,,,,20100908,221306,1.00
809F8405345CB811,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,091953,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00
38AC977B109F7C9B,S,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20100908,091956,20100913,15000.00,108.942,2.613,,,,20100908,221306,1.00
6B9D20B2BD806486,S,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100908,092000,20100913,5000.00,107.281,3.790,,,,20100908,221306,1.00
45A3794D4149E14C,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100908,092002,20100913,40000.00,108.688,2.800,,,,20100908,221306,1.00
315CA2BE3AEE1C7A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,092007,20100913,20000.00,99.875,4.758,,,,20100908,221306,1.00
E88AE4471C50FD26,D,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100908,092000,20100913,5000.00,107.156,,,,,20100908,221306,1.00
82C5BC32C6808904,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100908,092000,20100913,40000.00,101.010,5.056,,,,20100908,221306,1.00
0068687E724AC104,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,091438,20100913,25000.00,82.167,6.400,,,,20100908,221306,1.00
CFDDEAD31D9C6F9C,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,091256,20100913,645000.00,108.411,,P,,,20100908,221306,1.00
E4803CE7E3BA0EF0,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,091256,20100913,645000.00,108.486,,S,,,20100908,221306,1.00
A410CFE0DC0F3AB4,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100908,092000,20100913,5000.00,96.525,5.299,,,,20100908,221306,1.00
642B30476DD028E1,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,092008,20101001,5000.00,101.400,4.886,,,,20100908,221306,1.00
42326A5EA081B7D2,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100908,092009,20100913,20000.00,92.070,1.541,,,,20100908,221306,1.00
B6EBFD28E2C96676,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100908,091957,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
2048BEF2B9E8DEFC,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,092008,20101001,5000.00,99.400,,,,,20100908,221306,1.00
DA3533BD9222BCD5,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100908,091957,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
5FAA314A68EF71C6,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100908,092016,20100923,50000.00,100.000,3.500,,,,20100908,221306,1.00
D44775595ED850B5,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100908,092019,20100913,5000.00,98.364,5.000,,,,20100908,221306,1.00
E6CBF668D66C578D,S,657902PN6,NORTH CAROLINA MED CARE COMMN VAR-SPRUCE PINE CMNTY HOSP ,19970717,,20170701,,,20100908,091937,20100908,500000.00,100.000,0.000,,,,20100908,221306,1.00
1D387BB50ED13765,D,657902PN6,NORTH CAROLINA MED CARE COMMN VAR-SPRUCE PINE CMNTY HOSP ,19970717,,20170701,,,20100908,091937,20100908,500000.00,100.000,,,,,20100908,221306,1.00
5BE51E772D0D0CDE,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100908,092016,20100913,25000.00,107.096,0.700,,,,20100908,221306,1.00
02D85BE0711C0289,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,092019,20100913,10000.00,98.514,4.878,,,,20100908,221306,1.00
9D0953E97FC155EC,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,092019,20100913,10000.00,98.414,,,,,20100908,221306,1.00
835C440CEFC9A94E,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,092019,20100913,10000.00,98.414,,,,,20100908,221306,1.00
2BCFB450E0391BB4,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100908,092043,20100913,10000.00,99.900,5.006,,,,20100908,221306,1.00
98774F56DFA52A7C,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,092041,20100913,20000.00,103.075,3.814,,,,20100908,221306,1.00
8B534DC1B07587BE,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,092041,20100913,20000.00,101.825,,,,,20100908,221306,1.00
2A2AF1603940F13C,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100908,092046,20100913,5000.00,102.750,4.272,,,,20100908,221306,1.00
4AD4C0EF58A2B629,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100908,092044,20100913,5000.00,107.666,1.642,,,,20100908,221306,1.00
48C31E404E1672AE,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,091949,20100913,15000.00,104.176,,,,,20100908,221306,1.00
93C5989653AD9CCB,D,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20100908,091950,20100913,15000.00,106.317,,,,,20100908,221306,1.00
843BB9E0CFA5C173,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,091945,20100913,15000.00,104.426,,,,,20100908,221306,1.00
D3EC59AD3A6E9BE1,D,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20100908,091937,20100913,15000.00,106.567,,,,,20100908,221306,1.00
CC2924BB521F4434,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100908,092055,20100913,45000.00,101.117,1.250,,,,20100908,221306,1.00
5F7D3CCDB1372FB6,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,092047,20100913,25000.00,97.753,,,,,20100908,221306,1.00
7E0E06271346742A,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100908,092055,20100913,45000.00,100.867,,,,,20100908,221306,1.00
9147244528646075,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100908,092104,20100910,5000.00,103.900,4.469,,,,20100908,221306,1.00
F61EEC91E0615A66,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100908,092035,20100913,20000.00,99.340,5.069,,,,20100908,221306,1.00
57738539F3908DCE,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100908,092035,20100913,20000.00,99.600,,,,,20100908,221306,1.00
EA226B321E546055,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100908,091956,20100913,50000.00,105.159,,P,,,20100908,221306,1.00
6F0678BA85672BDE,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100908,092005,20100913,20000.00,90.070,,,,,20100908,221306,1.00
1FFF0DE7E9EC50C3,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100908,092004,20100913,20000.00,90.320,,,,,20100908,221306,1.00
253C20103987BA6A,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,092107,20100913,50000.00,99.330,,,,,20100908,221306,1.00
C65C41E33822EBD1,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,092050,20100913,25000.00,97.753,,,,,20100908,221306,1.00
A1B7937949341584,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,092107,20100913,50000.00,101.205,4.331,,,,20100908,221306,1.00
C41095C9DCB88366,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,092047,20100913,25000.00,99.853,4.260,,,,20100908,221306,1.00
60F00BA898EBB15A,S,079005CF9,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20130501,,,20100908,091316,20100913,20000.00,104.850,-27.091,,,,20100908,221306,1.00
09D1686A9E543B66,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,092024,20100922,10000.00,93.000,4.944,,,,20100908,221306,1.00
8DE5B2B0C22FFB1A,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092106,20100914,20000.00,102.150,4.785,,,,20100908,221306,1.00
68A1AD6059340AB6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,092109,20100913,10000.00,104.707,4.650,,,,20100908,221306,1.00
FEF8EA6DAA52B254,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100908,091956,20100913,50000.00,105.405,,S,,,20100908,221306,1.00
9EC1F0CF59EAD2EC,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092106,20100914,20000.00,100.650,,,,,20100908,221306,1.00
DBBCDF72D65A252A,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20100908,092000,20100913,50000.00,111.476,1.250,,,,20100908,221306,1.00
AF1A484C614F3208,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,091656,20100913,1MM+,66.843,,P,,,20100908,221306,1.00
2BB669AE9FF3BB89,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,092125,20100913,15000.00,102.500,5.419,,,,20100908,221306,1.00
15C190DB6FC4B1AE,S,483608EG6,KANABEC CNTY MINN JAIL-SER A,20080109,3.550,20150201,,,20100908,092121,20100913,50000.00,109.455,1.322,,,,20100908,221306,1.00
6D3F6B148A9C7E10,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100908,092055,20100913,95000.00,111.182,3.500,,,,20100908,221306,1.00
EA25187C8FF34BB8,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100908,092046,20100913,25000.00,62.540,9.600,,,,20100908,221306,1.00
D072BC2041AEA645,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100908,092055,20100913,95000.00,111.181,,,,,20100908,221306,1.00
070F459EB44D09C3,D,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100908,091655,20100913,160000.00,113.500,,,,,20100908,221306,1.00
E125E8B236D09221,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100908,092046,20100913,25000.00,62.540,,,,,20100908,221306,1.00
7D01F4AD3A10551B,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100908,092030,20100910,100000.00,115.200,0.928,,,,20100908,221306,1.00
690C34F8A0A6642A,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100908,092100,20100913,15000.00,107.551,3.537,,,,20100908,221306,1.00
BDB92510BE4158F2,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100908,092125,20100913,25000.00,112.028,2.500,,,,20100908,221306,1.00
5F25B33E8632EFE7,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100908,092126,20100913,25000.00,103.825,3.509,,,,20100908,221306,1.00
9019A10E1CD79300,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100908,092135,20100913,10000.00,101.875,4.438,,,,20100908,221306,1.00
5C7DAF82E4E8C6CA,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,092128,20100913,10000.00,88.734,3.090,,,,20100908,221306,1.00
2434C7C58E9BD68A,D,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100908,092023,20100913,30000.00,107.902,,,,,20100908,221306,1.00
52D993962D973506,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,092128,20100913,10000.00,88.634,,,,,20100908,221306,1.00
31244965519DCC53,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,092128,20100913,10000.00,88.634,,,,,20100908,221306,1.00
805CC22C26F998E7,S,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100908,092141,20100913,50000.00,104.792,1.525,,,,20100908,221306,1.00
3429B827BFC77D87,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100908,092100,20100908,35000.00,113.500,3.706,,,,20100908,221306,1.00
D8E0725828CE86D7,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100908,092134,20100913,50000.00,104.692,,,,,20100908,221306,1.00
95FE00955396964E,P,379699ZP9,GLOUCESTER CNTY N J SER B,20091015,2.000,20131015,,,20100908,092139,20100913,15000.00,100.740,1.753,,,,20100908,221306,1.00
40FA958F1543906C,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100908,092100,20100913,500000.00,110.629,3.084,,,,20100908,221306,1.00
7C6530248EF905CD,P,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100908,092142,20100913,35000.00,104.316,3.432,,,,20100908,221306,1.00
3FB4E3FE741D25CA,D,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100908,092142,20100913,35000.00,105.370,,,,,20100908,221306,1.00
D3769DB298AB80B2,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100908,092151,20100913,600000.00,106.750,0.380,,,,20100908,221306,1.00
2D9FB793C8CA924B,S,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100908,091800,20100910,465000.00,106.480,0.320,,,,20100908,221306,1.00
269FAD1B1112C171,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100908,091900,20100913,200000.00,106.353,0.390,,,,20100908,221306,1.00
A79BDD0FEA82AA9C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,092202,20100913,75000.00,108.619,3.515,,,,20100908,221306,1.00
62892DAEDAFD75E3,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,092042,20100913,300000.00,115.123,1.600,,,,20100908,221306,1.00
6088B420B4DECE72,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100908,092150,20100913,100000.00,73.475,2.398,,,,20100908,221306,1.00
7E8FCA8F5DA68642,D,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100908,092143,20100913,100000.00,73.375,,,,,20100908,221306,1.00
E831683878F75ADF,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100908,092217,20100915,10000.00,100.000,3.124,,,,20100908,221306,1.00
92DFB931DD5F8D6C,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092213,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00
EB96C41EA43E1934,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100908,092123,20100913,25000.00,110.604,,,,,20100908,221306,1.00
4740EF35E0EF3E67,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,091749,20100913,440000.00,113.178,,,,,20100908,221306,1.00
EB49C6F92C05BB40,S,64988RAZ5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.550,20111001,Y,,20100908,092200,20100930,15000.00,99.758,0.792,,,,20100908,221306,1.00
F565266DD474B5BC,S,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100908,092216,20100913,25000.00,100.627,0.597,,,,20100908,221306,1.00
C98E6004363FD99E,S,299650AR2,EVANSVILLE WIS SCH DIST REF,20050301,4.250,20120401,,,20100908,092000,20100913,30000.00,104.985,1.001,,,,20100908,221306,1.00
DE0D1EFD3C99EF87,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100908,092209,20100913,160000.00,106.628,3.192,,,,20100908,221306,1.00
1A1019FDF94221D9,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100908,091827,20100913,55000.00,114.557,0.820,,,,20100908,221306,1.00
2BB702264685BE89,D,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100908,092216,20100913,25000.00,100.502,,,,,20100908,221306,1.00
50CCFF7589E57F5B,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100908,092229,20100913,15000.00,100.029,4.307,,,,20100908,221306,1.00
32000BABB92EDBD7,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100908,092223,20100913,50000.00,109.387,3.439,,,,20100908,221306,1.00
9E2A9BAF143A7997,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100908,092140,20100913,35000.00,79.061,9.600,,,,20100908,221306,1.00
CA42585C1569AC11,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100908,092223,20100913,50000.00,108.012,,,,,20100908,221306,1.00
5B0371075E473A5B,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100908,092140,20100913,35000.00,79.060,,,,,20100908,221306,1.00
7AB406302DF72D71,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100908,092131,20100913,5000.00,90.800,7.351,,,,20100908,221306,1.00
1CEFA95920CE86A7,D,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100908,091813,20100913,5000.00,90.000,,,,,20100908,221306,1.00
F2ABC991C2B42C36,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100908,092228,20100913,10000.00,102.468,1.874,,,,20100908,221306,1.00
11B88BA58E0A91A4,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100908,092233,20100913,150000.00,108.975,3.504,,,,20100908,221306,1.00
2A5EF96124F6F292,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100908,092205,20100913,60000.00,101.600,3.161,,,,20100908,221306,1.00
3F10C4F650D2AD89,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100908,092208,20100913,10000.00,104.633,3.600,,,,20100908,221306,1.00
737182D909233AC6,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,092128,20100915,1000000.00,98.325,4.108,,,,20100908,221306,1.00
C2178C7F8BE7AA15,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100908,092232,20100913,25000.00,110.541,2.261,,,,20100908,221306,1.00
E290F7B018FE87DE,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100908,092232,20100913,25000.00,109.541,,,,,20100908,221306,1.00
04705AA36A24A424,P,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20100908,092234,20100913,50000.00,105.721,2.143,,,,20100908,221306,1.00
942CB82344FF59EA,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100908,092108,20100913,400000.00,34.862,,,,,20100908,221306,1.00
0FF7496B15AF4920,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,092135,20100928,35000.00,98.995,,,,,20100908,221306,1.00
81C7B5C41632D885,D,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20100908,092234,20100913,50000.00,106.789,,,,,20100908,221306,1.00
2E24BD6F0DB1E412,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100908,092026,20100923,10000.00,93.250,5.691,,,,20100908,221306,1.00
543955894D52FFBB,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100908,092218,20100913,160000.00,106.228,,,,,20100908,221306,1.00
8998C97E9F8F5243,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100908,092238,20100913,10000.00,81.161,,,,,20100908,221306,1.00
C84A6928240B1681,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20100908,092232,20100913,15000.00,104.756,2.918,,,,20100908,221306,1.00
5F38725F007CE542,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100908,092237,20100913,10000.00,94.141,2.642,,,,20100908,221306,1.00
D8E8062EEC840B62,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,092245,20100913,25000.00,99.310,3.556,,,,20100908,221306,1.00
5D2E3A5F96693669,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092243,20100913,100000.00,74.926,,,,,20100908,221306,1.00
BAF4A7DFF5CD4782,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100908,092237,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00
4553731EF22C5206,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,092245,20100913,25000.00,97.435,,,,,20100908,221306,1.00
F039F1D10AEB602E,P,759115FK9,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20140515,,,20100908,092249,20100913,10000.00,105.372,1.491,,,,20100908,221306,1.00
904B17CED073C73D,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,092136,20100913,25000.00,106.576,,,,,20100908,221306,1.00
0E4B427019EC64FF,D,715895GY8,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20150501,,,20100908,092144,20100913,130000.00,103.020,,,,,20100908,221306,1.00
DB6FC36392010E5D,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100908,092257,20100910,20000.00,103.890,6.432,,,,20100908,221306,1.00
18B29C0FC3A29DE0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,092248,20100913,20000.00,100.000,4.895,,,,20100908,221306,1.00
6E291775136EB287,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100908,092231,20100913,50000.00,102.814,4.050,,,,20100908,221306,1.00
915B6683CB12ED93,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100908,092234,20100913,10000.00,82.161,3.062,,,,20100908,221306,1.00
C272D7655230DAAC,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100908,092217,20100908,800000.00,100.000,0.000,,,,20100908,221306,1.00
489194F35F6469F7,S,232239AB9,CUYAHOGA CNTY OHIO CIVIC FAC VAR-M MODAL-W-SIDE-ECUMENICAL,20011120,,20220201,,,20100908,091924,20100908,565000.00,100.000,,,,,20100908,221306,1.00
3729ED9529A2D5A5,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100908,092234,20100913,10000.00,81.161,,,,,20100908,221306,1.00
48B73313D9D77BC2,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100908,092237,20100908,1MM+,100.000,,,,,20100908,221306,1.00
7E1875F37ADE91BB,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100908,092149,20100913,400000.00,34.802,,,,,20100908,221306,1.00
EBB9A001CF321C65,P,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100908,092253,20100913,15000.00,100.825,1.717,,,,20100908,221306,1.00
5DE4C803BD608ABC,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100908,092308,20100913,30000.00,93.458,5.880,,,,20100908,221306,1.00
58D88B00CE6BEA80,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,092308,20100913,250000.00,108.399,3.392,,,,20100908,221306,1.00
6F609AC20FAD0692,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100908,092308,20100913,30000.00,92.083,,,,,20100908,221306,1.00
6D20CC2943868640,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100908,092256,20100913,250000.00,102.096,,P,,,20100908,221306,1.00
AF3E361C5820565C,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092209,20100913,15000.00,104.176,,,,,20100908,221306,1.00
7F4DCCC56AEC3581,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092206,20100913,15000.00,104.426,,,,,20100908,221306,1.00
9919CDAB1C5CE9F8,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100908,092300,20100913,30000.00,99.654,5.024,,,,20100908,221306,1.00
57BCB7B195C2258B,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100908,092258,20100913,50000.00,102.814,,,,,20100908,221306,1.00
0C34F4038E063433,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100908,092300,20100913,25000.00,106.860,3.831,,,,20100908,221306,1.00
6F329CE70CFF1CB8,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100908,092315,20100913,25000.00,104.500,4.933,,,,20100908,221306,1.00
D1D33B1CF6835135,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100908,092321,20100913,45000.00,101.211,4.010,,,,20100908,221306,1.00
124DE843FD1561E4,D,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100908,092253,20100913,15000.00,101.005,,,,,20100908,221306,1.00
269CA941FCA6F344,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,092324,20100913,100000.00,75.791,3.547,,,,20100908,221306,1.00
4D403AC966383965,D,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20100908,092300,20100910,10000.00,98.280,,,,,20100908,221306,1.00
54DA2D535C559035,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,092323,20100913,100000.00,109.399,3.210,,,,20100908,221306,1.00
A639AD904250DE89,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,091656,20100913,1MM+,66.903,,S,,,20100908,221306,1.00
DB66B5EDB134F9F5,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,092327,20100913,25000.00,113.705,3.200,,,,20100908,221306,1.00
EF6570DA2E8C5DF3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,092327,20100913,15000.00,102.384,4.695,,,,20100908,221306,1.00
969AD6605E5848A9,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,092323,20100913,100000.00,108.149,,,,,20100908,221306,1.00
0CC6A471ADF9DB33,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,092327,20100913,25000.00,111.705,,,,,20100908,221306,1.00
10E2E7F5EC7D6510,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,092327,20100913,15000.00,101.384,,,,,20100908,221306,1.00
8A7B0C2BC6AEBDC1,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092323,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00
6F2A25EC692D0848,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,091111,20100913,5000.00,97.500,5.190,,,,20100908,221306,1.00
E3F53FEA8EDF52D3,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,092332,20100913,100000.00,74.891,,,,,20100908,221306,1.00
DD40DB6A84BE5615,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,092338,20100913,20000.00,104.389,3.738,,,,20100908,221306,1.00
B7BEF073F02C88AD,S,521453TW0,LE SUEUR MINN REF-SER C,20100901,2.000,20131201,Y,,20100908,091800,20100930,60000.00,103.111,1.000,,,,20100908,221306,1.00
116BB2A51CE949C5,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,092335,20100913,20000.00,101.692,4.715,,,,20100908,221306,1.00
C81CDF3BB05370D3,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100908,092339,20100913,50000.00,103.905,3.702,,,,20100908,221306,1.00
4990216CEBEA369D,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,092338,20100913,20000.00,102.389,,,,,20100908,221306,1.00
79C9A76F67D36148,D,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100908,091937,20100913,40000.00,101.354,,,,,20100908,221306,1.00
4947EF54D852B6FE,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100908,092347,20100915,10000.00,100.000,3.124,,,,20100908,221306,1.00
AE8871860135A451,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,092336,20100913,30000.00,111.875,3.437,,,,20100908,221306,1.00
E96AA6E8D95CC2D6,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100908,092348,20100913,50000.00,102.700,,,,,20100908,221306,1.00
B59ECF58E7C7B47F,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,,,20100908,092339,20100913,525000.00,118.181,2.830,,,,20100908,221306,1.00
B895B60C12919767,P,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20100908,092300,20100910,10000.00,98.280,4.278,,,,20100908,221306,1.00
C0B2FC3F17E3E01B,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100908,092317,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00
E3629A99A379DB4C,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100908,092400,20100916,15000.00,101.175,2.848,,,,20100908,221306,1.00
96BAB0AB7EDEA743,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100908,092357,20100913,50000.00,27.490,5.001,,,,20100908,221306,1.00
F6A4E7F43310D619,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100908,092350,20100913,100000.00,100.750,4.545,,,,20100908,221306,1.00
887EA6D2CA422B40,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100908,092357,20100913,50000.00,26.990,,,,,20100908,221306,1.00
24E137A32E4885F5,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,Y,,20100908,092403,20100915,10000.00,100.000,2.400,,,,20100908,221306,1.00
BDE8AD85D4A9336A,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100908,092405,20100913,5000.00,100.750,4.494,,,,20100908,221306,1.00
4EF54BDF3D4AC147,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100908,092350,20100913,100000.00,99.000,,,,,20100908,221306,1.00
803F20E1001E32E8,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,092302,20100913,70000.00,99.500,,,,,20100908,221306,1.00
BE15E746F1372CEB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,092304,20100913,70000.00,99.375,,,,,20100908,221306,1.00
E73FEA67A153B34F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100908,092300,20100913,25000.00,83.107,0.847,,,,20100908,221306,1.00
690A8216C1D5B7CD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,092400,20100913,510000.00,108.635,3.444,,,,20100908,221306,1.00
B244EAED0853BAC2,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,092355,20100913,50000.00,104.000,0.784,,,,20100908,221306,1.00
FF316AAC7A1916AC,S,685644QF6,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.250,20150801,,,20100908,092315,20100913,130000.00,102.000,1.820,,,,20100908,221306,1.00
C4049BED67137A74,P,130911UL2,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.250,20231115,,,20100908,092341,20100913,50000.00,97.269,5.544,,,,20100908,221306,1.00
913B6ECB3B0E84DD,P,674690DG4,OCEAN CITY N J BRD ED ,20100224,2.000,20140915,,,20100908,092351,20100913,15000.00,100.344,1.910,,,,20100908,221306,1.00
CC9A124F8ED66E15,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100908,091411,20100913,5000.00,100.625,5.279,,,,20100908,221306,1.00
54774363374A6EDD,D,130911UL2,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.250,20231115,,,20100908,092341,20100913,50000.00,97.455,,,,,20100908,221306,1.00
ABA2AFEE628B294A,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100908,092221,20100913,15000.00,100.044,,,,,20100908,221306,1.00
3D4CF411E1A1C532,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,200000.00,115.560,2.389,,,,20100908,221306,1.00
63341A2BAE1B1E67,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,100000.00,115.560,2.389,,,,20100908,221306,1.00
46D8F80806B887D1,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,100000.00,115.560,2.389,,,,20100908,221306,1.00
E8CE6725FFFDD967,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,100000.00,115.560,2.389,,,,20100908,221306,1.00
E377AEE4DEB9C7FA,S,506147BZ9,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20200815,,,20100908,092411,20100910,315000.00,111.470,1.250,,,,20100908,221306,1.00
DF1976EDE8CB42E2,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100908,092400,20100913,25000.00,108.975,1.007,,,,20100908,221306,1.00
E7A4E7293AB5D96D,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100908,092421,20100913,5000.00,100.000,5.298,,,,20100908,221306,1.00
15108DAE7368041F,S,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100908,092345,20100913,130000.00,115.500,0.000,,,,20100908,221306,1.00
80F9507C2C7D9236,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100908,092328,20100910,100000.00,105.304,3.691,,,,20100908,221306,1.00
725BE5A621338B0D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,092344,20100913,10000.00,99.375,5.168,,,,20100908,221306,1.00
B5BBB7F32F510C84,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100908,092311,20100913,45000.00,99.861,,,,,20100908,221306,1.00
A48C62BC5A53A8BB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092413,20100913,5000.00,105.259,4.352,,,,20100908,221306,1.00
457173BE17A2646F,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100908,092411,20100913,50000.00,85.317,,,,,20100908,221306,1.00
0612CC468EE31C11,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092322,20100913,15000.00,104.176,,,,,20100908,221306,1.00
4FBAD0A3B7713526,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092320,20100913,15000.00,104.426,,,,,20100908,221306,1.00
212DEDDF87073D54,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092400,20100913,5000.00,102.634,,,,,20100908,221306,1.00
92A53868881E3F53,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100908,092400,20100913,20000.00,101.700,3.962,,,,20100908,221306,1.00
7C4CB37C11E52055,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100908,092421,20100913,25000.00,71.873,4.000,,,,20100908,221306,1.00
944DEEC12E01454A,P,8647664D9,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.250,20271101,,,20100908,092421,20100913,10000.00,103.123,3.746,,,,20100908,221306,1.00
FB90545C78141554,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,092300,20100913,20000.00,99.443,,,,,20100908,221306,1.00
A035E8731F3D619A,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100908,092309,20100913,25000.00,108.724,,,,,20100908,221306,1.00
1C084B86DA0E717C,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,092333,20100913,30000.00,110.000,,,,,20100908,221306,1.00
C9B5F43C02804B31,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092400,20100913,50000.00,75.894,7.000,,,,20100908,221306,1.00
94A242A93154D898,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100908,092256,20100913,250000.00,102.156,,S,,,20100908,221306,1.00
1271BC213ED11429,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100908,092439,20100913,20000.00,99.699,6.178,,,,20100908,221306,1.00
6AC7F56F1D814347,S,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100908,092439,20100913,50000.00,107.417,0.500,,,,20100908,221306,1.00
7D8B4407F77628F7,P,187090N92,CLIFTON N J ,20100210,1.500,20131115,,,20100908,092415,20100913,15000.00,99.755,1.579,,,,20100908,221306,1.00
42A26EC0E9D2CD09,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,092357,20100913,15000.00,104.765,4.050,,,,20100908,221306,1.00
3DB34B01A2843DCE,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,092427,20100913,25000.00,102.903,4.750,,,,20100908,221306,1.00
C3AB03DB52A8DC94,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,092428,20100913,30000.00,107.840,4.030,,,,20100908,221306,1.00
14A456CC951A76A4,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100908,092442,20100913,15000.00,100.000,4.499,,,,20100908,221306,1.00
AAC4796DF0F28D6E,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,092427,20100909,25000.00,100.903,,,,,20100908,221306,1.00
7C047FB34172F832,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,092428,20100913,30000.00,105.840,,,,,20100908,221306,1.00
75CEDCAA77342C7C,D,674690DG4,OCEAN CITY N J BRD ED ,20100224,2.000,20140915,,,20100908,092351,20100913,15000.00,100.541,,,,,20100908,221306,1.00
DEED914BE4659315,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,092440,20100913,30000.00,109.750,,,,,20100908,221306,1.00
06622B67F2184AF6,S,67535FMG1,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20190501,,,20100908,092400,20100913,10000.00,104.171,3.331,,,,20100908,221306,1.00
7D9E4CADA7F76D39,S,690568AB6,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20130201,Y,,20100908,091800,20100916,205000.00,102.340,1.000,,,,20100908,221306,1.00
FAB5E1143BFDF582,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100908,092438,20100913,40000.00,101.000,3.808,,,,20100908,221306,1.00
65C44A549D8882A1,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,092443,20100913,25000.00,110.095,3.085,,,,20100908,221306,1.00
EC8B18313E1C8459,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100908,092442,20100913,25000.00,107.363,3.069,,,,20100908,221306,1.00
2C9441D9A36C7709,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100908,092451,20100913,40000.00,102.287,1.603,,,,20100908,221306,1.00
D0275345021C8160,S,506147BZ9,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20200815,,,20100908,092445,20100910,250000.00,111.470,1.250,,,,20100908,221306,1.00
5CB6E5C55BD1E071,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,092443,20100913,25000.00,109.095,,,,,20100908,221306,1.00
27CEA9535AB4EC67,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100908,092442,20100913,25000.00,105.488,,,,,20100908,221306,1.00
A48C3B5A0FC96540,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100908,091900,20100913,150000.00,99.520,,,,,20100908,221306,1.00
EB7A9B081F7DDDD7,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100908,092500,20100913,35000.00,98.500,4.897,,,,20100908,221306,1.00
8405AF027BBD1B21,S,870462QJ0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.625,20470801,,,20100908,092504,20100913,30000.00,108.726,4.307,,,,20100908,221306,1.00
94F7132258DC8732,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100908,092502,20100913,20000.00,104.970,3.906,,,,20100908,221306,1.00
C8DAEA7DED213523,D,870462QJ0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.625,20470801,,,20100908,092504,20100913,30000.00,106.726,,,,,20100908,221306,1.00
AC34AD102DA6095F,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,091700,20100913,600000.00,115.123,1.600,,,,20100908,221306,1.00
835D2885EF49DD61,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,091638,20100913,10000.00,100.300,4.893,,,,20100908,221306,1.00
C0218D9D52340F88,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100908,092507,20100913,35000.00,72.142,4.014,,,,20100908,221306,1.00
F71BDF8B2D9068DD,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100908,092513,20100913,20000.00,99.621,,,,,20100908,221306,1.00
247DEBE22FD7AD47,S,20775BKZ8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.100,20160515,,,20100908,092512,20100913,25000.00,101.000,3.901,,,,20100908,221306,1.00
BC06882AAECA8353,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,092512,20100913,20000.00,83.000,7.544,,,,20100908,221306,1.00
0D02E7FE9E8EC48A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,092510,20100913,30000.00,104.003,4.134,,,,20100908,221306,1.00
FEC050F147560A97,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100908,092455,20100915,100000.00,107.783,3.100,,,,20100908,221306,1.00
075785DFD5157797,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092514,20100913,10000.00,105.259,4.352,,,,20100908,221306,1.00
FA3BEEBF064BBBA5,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100908,092518,20100913,100000.00,106.746,3.022,,,,20100908,221306,1.00
7F9343C24B2F7FD4,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,092446,20100913,65000.00,118.094,,P,,,20100908,221306,1.00
3785EBA0F1AC13D4,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100908,092518,20100913,10000.00,104.804,3.191,,,,20100908,221306,1.00
93016E7C834F985C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092500,20100913,10000.00,102.634,,,,,20100908,221306,1.00
A1C7D73DD64F6B11,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,092454,20100916,10000.00,102.000,5.173,,,,20100908,221306,1.00
A99C218A45603480,S,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100908,092530,20100913,10000.00,101.101,0.814,,,,20100908,221306,1.00
3E19859D2CD6A3E9,S,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20100908,092530,20100913,25000.00,109.954,3.068,,,,20100908,221306,1.00
E6063C08DA3EEC0F,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100908,092521,20100913,100000.00,106.546,,,,,20100908,221306,1.00
7B461C0C8EA9A51C,D,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100908,092516,20100913,45000.00,115.446,,,,,20100908,221306,1.00
54AFBE728D428E75,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100908,092518,20100913,10000.00,101.993,,,,,20100908,221306,1.00
782ECA2DE4A588AD,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100908,092257,20100917,25000.00,96.250,5.158,,,,20100908,221306,1.00
F039AACEEE476F42,S,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100908,092500,20100913,25000.00,97.380,5.416,,,,20100908,221306,1.00
B9856D968074ADA2,D,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100908,092449,20100913,30000.00,112.073,,,,,20100908,221306,1.00
5542C886A947C744,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100908,092539,20100913,30000.00,109.325,,,,,20100908,221306,1.00
905DE32535D21629,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092400,20100913,25000.00,75.894,7.000,,,,20100908,221306,1.00
EC6476F47D705387,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100908,092538,20100913,20000.00,95.654,2.094,,,,20100908,221306,1.00
C6083AA2854BFF4F,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100908,092542,20100913,10000.00,94.691,2.386,,,,20100908,221306,1.00
7E53C8737D3C4043,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100908,092549,20100913,25000.00,98.010,5.230,,,,20100908,221306,1.00
1EADF7B48A3A5DA5,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100908,092549,20100913,25000.00,99.000,,,,,20100908,221306,1.00
DE125F878693CACE,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100908,092601,20100910,5000.00,110.500,3.042,,,,20100908,221306,1.00
BD4DB883A00C3689,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100908,092500,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00
AE6CC9DC9501510D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,092552,20100913,50000.00,110.769,,,,,20100908,221306,1.00
E4B91FF3A0902D75,S,968852WW9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.400,20251001,,,20100908,092551,20100913,500000.00,106.927,3.500,,,,20100908,221306,1.00
3D100ECFB3F2E7E2,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100908,092557,20100928,30000.00,100.050,3.489,,,,20100908,221306,1.00
977FA6FF6C4E8EB9,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092505,20100913,50000.00,111.704,,,,,20100908,221306,1.00
3E6B1D550BAB7606,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092503,20100913,50000.00,111.829,,,,,20100908,221306,1.00
6A8D7FB016148405,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100908,092604,20100928,30000.00,98.250,,,,,20100908,221306,1.00
81AA16B52D169CBA,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100908,092612,20100913,10000.00,104.223,4.237,,,,20100908,221306,1.00
F9922CB37EE45D46,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,092606,20100913,10000.00,100.000,4.414,,,,20100908,221306,1.00
2A0FE87ADE060155,S,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20100908,092605,20100913,50000.00,103.894,2.500,,,,20100908,221306,1.00
EF144B6DE532844A,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100908,092540,20100913,35000.00,106.633,1.260,,,,20100908,221306,1.00
2B551F71FB06EFC3,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,092606,20100913,10000.00,99.000,,,,,20100908,221306,1.00
67D0795D490CAFB9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,092508,20100913,30000.00,102.628,,,,,20100908,221306,1.00
172254AFD74CC148,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092500,20100913,25000.00,75.894,7.000,,,,20100908,221306,1.00
A102E505947FE05D,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100908,092610,20100913,5000.00,105.725,3.883,,,,20100908,221306,1.00
3C49B095415FC896,P,230614DR7,CUMBERLAND CNTY PA MUN AUTH VAR-PRESBYTERIAN HOMES-SER C,20081119,,20261201,,,20100908,090345,20100908,1MM+,100.000,0.270,,,,20100908,221306,1.00
475D514545CC35BE,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100908,092623,20100913,15000.00,99.840,5.009,,,,20100908,221306,1.00
01C7A24BCD9E3077,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092609,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00
5AB1150EE3E7B8EA,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100908,092621,20100913,50000.00,107.183,4.014,,,,20100908,221306,1.00
8E973A67C2DA7F2E,S,606915H41,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,4.500,20130101,,,20100908,092621,20100913,5000.00,100.921,1.404,,,,20100908,221306,1.00
39E9A6BDB16702FE,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100908,091931,20100913,150000.00,100.909,,,,,20100908,221306,1.00
E3972928F246B762,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100908,092346,20100913,150000.00,100.984,,,,,20100908,221306,1.00
841872E60F021030,D,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100908,092446,20100913,30000.00,112.198,,,,,20100908,221306,1.00
D4CEB5F22FA0B923,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092628,20100913,20000.00,99.993,5.000,,,,20100908,221306,1.00
8B6E3C5C0A131B03,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,092636,20100913,10000.00,102.375,3.831,,,,20100908,221306,1.00
9769886B0FFF24E4,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092628,20100913,20000.00,98.118,,,,,20100908,221306,1.00
6E8DCD9EF0E93316,S,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20100908,092516,20100908,200000.00,111.310,0.681,,,,20100908,221306,1.00
340C61024F0D96E0,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100908,092608,20100913,10000.00,109.633,3.633,,,,20100908,221306,1.00
4636F7A233092F06,S,496443EB4,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20180301,,,20100908,092500,20100913,50000.00,113.066,2.100,,,,20100908,221306,1.00
1BA6C9516EE7A8FA,S,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100908,092500,20100913,100000.00,113.310,0.800,,,,20100908,221306,1.00
75DE56A72B545F84,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100908,092624,20100913,10000.00,101.600,4.219,,,,20100908,221306,1.00
011F3CCBDC92259E,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,092608,20100913,25000.00,101.752,3.720,,,,20100908,221306,1.00
8931E453652DB32B,P,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100908,092636,20100913,15000.00,103.477,3.657,,,,20100908,221306,1.00
B024DD341BEA5F89,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100908,092631,20100913,10000.00,101.500,,,,,20100908,221306,1.00
1282F6D8FDDFE641,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,092612,20100913,25000.00,100.882,,,,,20100908,221306,1.00
16E47FEBB8877246,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100908,092500,20100913,10000.00,101.441,4.100,,,,20100908,221306,1.00
CDCDC4DDA70BB9C0,S,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100908,092451,20100913,25000.00,105.267,0.900,,,,20100908,221306,1.00
7D2B4095569FEE05,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100908,092636,20100913,50000.00,100.161,1.009,,,,20100908,221306,1.00
A0925072FBB973F9,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100908,092600,20100913,30000.00,97.978,1.750,,,,20100908,221306,1.00
2AE323309E063226,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100908,092702,20100913,35000.00,106.533,,,,,20100908,221306,1.00
79DA777669122B52,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100908,092651,20100913,10000.00,105.850,1.093,,,,20100908,221306,1.00
8FFF3BA08E7B822F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100908,092637,20100913,20000.00,105.759,4.651,,,,20100908,221306,1.00
F6C62113E8DCC58B,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100908,092646,20100913,10000.00,105.750,,,,,20100908,221306,1.00
8283D0F4ABF03184,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100908,092654,20100913,5000.00,100.000,5.478,,,,20100908,221306,1.00
6075E03C8CACEF01,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092607,20100913,15000.00,104.176,,,,,20100908,221306,1.00
DCA9523B2CF80D45,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092605,20100913,15000.00,104.426,,,,,20100908,221306,1.00
8072022708138D92,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100908,092725,20100920,5000.00,102.020,3.586,,,,20100908,221306,1.00
EC453F38C17DE0C1,S,653063R90,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20250301,,,20100908,092721,20100913,50000.00,111.548,2.615,,,,20100908,221306,1.00
9879711AE8FC706F,S,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100908,092632,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00
150B0191BCE38554,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100908,092655,20100913,20000.00,103.627,,,,,20100908,221306,1.00
1E67782FD4F97181,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100908,092700,20100913,20000.00,98.998,5.017,,,,20100908,221306,1.00
228A343DE05825D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092725,20100913,75000.00,86.500,6.217,,,,20100908,221306,1.00
3AB8F2CFC13DE17D,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100908,092657,20100908,400000.00,100.000,0.000,,,,20100908,221306,1.00
D4BDF4DDF6517C2D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100908,092733,20100913,15000.00,100.000,5.099,,,,20100908,221306,1.00
C20001F76FEF5BED,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,092632,20100913,30000.00,74.289,,,,,20100908,221306,1.00
933031B52F5C373E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,092715,20100913,25000.00,101.369,4.721,,,,20100908,221306,1.00
1BB4F250C16E9C0F,S,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20100908,092613,20100913,50000.00,104.572,0.750,,,,20100908,221306,1.00
7EB93004D8F1D805,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,092715,20100913,25000.00,101.269,,,,,20100908,221306,1.00
1ED507D76B518243,S,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100908,092737,20100913,100000.00,99.875,3.134,,,,20100908,221306,1.00
F9CF404A51A17234,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100908,092739,20100913,50000.00,100.889,4.625,,,,20100908,221306,1.00
2C10E820F9ADE36B,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100908,092739,20100913,50000.00,100.764,,,,,20100908,221306,1.00
21E5AD795A90902E,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100908,090514,20100913,150000.00,100.000,0.000,,,,20100908,221306,1.00
9938C44AD3A84A46,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100908,092752,20100913,50000.00,115.240,1.140,,,,20100908,221306,1.00
D75E2436E582C311,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,092134,20100913,25000.00,106.826,,,,,20100908,221306,1.00
DE51D61E66A1A5BD,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100908,092653,20100913,285000.00,86.658,,,,,20100908,221306,1.00
740355D2BD32B8A8,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100908,092751,20100913,25000.00,100.000,4.895,,,,20100908,221306,1.00
9DFEDFD5A8C3185A,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100908,092700,20100908,200000.00,100.000,0.000,,,,20100908,221306,1.00
B1CEBF53A39A3713,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100908,092800,20100913,25000.00,49.459,5.013,,,,20100908,221306,1.00
C4335C263E8E3FD7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,092803,20100915,10000.00,102.150,5.811,,,,20100908,221306,1.00
E61E48EBFC657CC9,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100908,092600,20100913,285000.00,86.709,3.021,,,,20100908,221306,1.00
A6700B08DA989BFB,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100908,092806,20100913,20000.00,104.000,3.686,,,,20100908,221306,1.00
7295D0F9E2E671D7,P,899656JQ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.250,20150101,,,20100908,092748,20100913,30000.00,100.149,2.213,,,,20100908,221306,1.00
CAE5B08BF7FF8C42,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,25000.00,120.347,1.430,,,,20100908,221306,1.00
D94B2555381BD66E,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,100000.00,120.347,1.430,,,,20100908,221306,1.00
F70D82B1E5D118E2,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,25000.00,120.347,1.430,,,,20100908,221306,1.00
29847D5F9A25142D,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,092752,20100913,5000.00,101.970,,,,,20100908,221306,1.00
EE3C1586E672D651,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,50000.00,120.347,1.430,,,,20100908,221306,1.00
0C26B226F2AE1B80,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,50000.00,120.347,1.430,,,,20100908,221306,1.00
70C5A85A83156737,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,092752,20100913,5000.00,102.095,4.508,,,,20100908,221306,1.00
154572DCE900DD3F,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100908,092758,20100913,50000.00,110.500,4.607,,,,20100908,221306,1.00
5CBDA4A1846D4B4D,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,092800,20100913,10000.00,103.350,1.604,,,,20100908,221306,1.00
1523ED620A406178,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092655,20100913,1000000.00,100.856,,,,,20100908,221306,1.00
D54FE2937C712E5F,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100908,092701,20100913,15000.00,106.804,,,,,20100908,221306,1.00
DE21E182B1418AD4,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,Y,,20100908,092700,20100915,915000.00,102.967,,,,,20100908,221306,1.00
712B4CD2C807A4E1,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,092754,20100913,10000.00,103.250,,,,,20100908,221306,1.00
9478A92C0F5F9DC5,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,092700,20100913,110000.00,106.536,,,,,20100908,221306,1.00
4AE0F0D2D57619C3,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,092800,20100913,15000.00,97.600,5.194,,,,20100908,221306,1.00
58CE59FEA2F89E3A,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100908,092813,20100913,5000.00,104.691,3.950,,,,20100908,221306,1.00
126270459C19DD1F,P,180306LJ9,CLARENCE N Y ,20070801,4.250,20270801,,,20100908,092804,20100913,5000.00,102.861,3.774,,,,20100908,221306,1.00
B1ADB01673EB1D77,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100908,092754,20100913,1000000.00,105.815,2.400,,,,20100908,221306,1.00
BA0A7FB292B8E449,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,100000.00,120.347,1.430,,,,20100908,221306,1.00
A8D1ADF418FC964F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100908,092801,20100913,20000.00,103.908,4.000,,,,20100908,221306,1.00
617DB3AFC76A9C4B,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,092715,20100913,25000.00,101.269,,,,,20100908,221306,1.00
39F50632A7609076,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100908,092720,20100913,10000.00,100.000,4.799,,,,20100908,221306,1.00
4E78317FDFB330DE,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092755,20100914,10000.00,102.150,4.785,,,,20100908,221306,1.00
2D0F6B5C102A5868,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100908,092652,20100913,25000.00,111.703,,,,,20100908,221306,1.00
B33E3E95C8539121,S,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100908,092827,20100913,15000.00,104.830,2.177,,,,20100908,221306,1.00
5942AFDB83CDAA35,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092755,20100914,10000.00,100.650,,,,,20100908,221306,1.00
5A1AD11C39731079,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,092819,20100913,20000.00,100.000,4.895,,,,20100908,221306,1.00
042C6D6C910EF4C4,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100908,081329,20100908,1000000.00,100.000,0.000,,,,20100908,221306,1.00
C5D4CCC39363D432,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100908,092608,20100913,10000.00,110.000,,,,,20100908,221306,1.00
791BE949512E764E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,092827,20100913,25000.00,100.852,4.777,,,,20100908,221306,1.00
F9D7D03299034EC8,P,737257CT0,PORTSMOUTH VA REDEV & HSG AUTH VAR-PHOEBUS SQUARE APTS PROJ,20080909,,20480401,,,20100908,092700,20100915,1MM+,100.000,0.000,,,,20100908,221306,1.00
639F5F0B73585186,S,198036P25,COLUMBIA MO SCH DIST REF-SER B,20030815,3.250,20130301,,,20100908,092832,20100913,15000.00,101.137,0.804,,,,20100908,221306,1.00
B78F1EC6F6716841,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092820,20100913,15000.00,86.317,6.233,,,,20100908,221306,1.00
B1338C4BAC85939C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,092827,20100913,25000.00,98.875,,,,,20100908,221306,1.00
73125CB84BD3D467,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,092827,20100913,25000.00,98.875,,,,,20100908,221306,1.00
9CFCFF8827E24358,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092826,20100913,15000.00,84.217,,,,,20100908,221306,1.00
119A44AF8519CFD9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092820,20100913,15000.00,84.217,,,,,20100908,221306,1.00
825EF0A3A01E91BB,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100908,092837,20100913,10000.00,109.920,3.250,,,,20100908,221306,1.00
EC50A1845A40F5B2,S,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092800,20100913,50000.00,112.257,2.190,,,,20100908,221306,1.00
1AC91C8D4E78BEC7,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100908,092823,20100913,10000.00,103.908,4.000,,,,20100908,221306,1.00
4F22B45A3F364665,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092800,20100913,50000.00,111.828,,,,,20100908,221306,1.00
0E0B67B4F29770E2,D,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100908,092736,20100913,100000.00,98.637,,,,,20100908,221306,1.00
2D90B11DFFA1F64D,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,092700,20100913,110000.00,106.537,0.520,,,,20100908,221306,1.00
02AA1878DD63A26F,P,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100908,092700,20100913,100000.00,98.577,3.235,,,,20100908,221306,1.00
261CCA267FF8B15D,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100908,092736,20100913,55000.00,120.642,,,,,20100908,221306,1.00
8BB305D3186B3B72,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100908,092733,20100913,55000.00,120.767,,,,,20100908,221306,1.00
8475DF2EB50F804A,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100908,092846,20100913,50000.00,118.110,2.759,,,,20100908,221306,1.00
007EE555B9010BAC,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100908,092837,20100913,50000.00,116.985,,,,,20100908,221306,1.00
A099794725E6552F,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100908,090440,20100913,300000.00,100.000,0.000,,,,20100908,221306,1.00
87FAD5DDFC12B777,S,951631NU0,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.250,20210801,,,20100908,092847,20100913,10000.00,110.690,2.733,,,,20100908,221306,1.00
936D313A9C1CEC24,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100908,092851,20100913,15000.00,105.359,3.430,,,,20100908,221306,1.00
FC377810AD32B8D7,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,092852,20100913,25000.00,102.635,4.427,,,,20100908,221306,1.00
BBC8AF2BE62B47C2,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100908,092837,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00
8B102BD2E21D64BE,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,092854,20100915,25000.00,113.889,1.997,,,,20100908,221306,1.00
1CDEC3B19B33E6F5,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100908,092700,20100913,150000.00,100.000,2.125,,,,20100908,221306,1.00
21BA7E96E36E64AE,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100908,092851,20100913,15000.00,104.359,,,,,20100908,221306,1.00
A072D245D5D5734C,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100908,092833,20100913,50000.00,107.828,3.200,,,,20100908,221306,1.00
A0EB2DEC4BBCB4D7,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,092900,20101013,15000.00,103.779,4.417,,,,20100908,221306,1.00
2C57DACBD405C89C,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,092852,20100913,25000.00,102.510,,,,,20100908,221306,1.00
1E8FD43393EF5C92,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100908,092836,20100913,50000.00,107.828,,,,,20100908,221306,1.00
3AABAE5F7815F129,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,092900,20101013,15000.00,103.654,,,,,20100908,221306,1.00
5FA1EBD62454A1D9,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100908,092854,20100913,100000.00,100.000,3.250,,,,20100908,221306,1.00
CAEEE95A5E651CC2,S,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092857,20100913,5000.00,101.160,1.032,,,,20100908,221306,1.00
CDFDC8403E5119B6,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,092531,20100913,100000.00,107.739,,,,,20100908,221306,1.00
B2084863CE2AE3E3,S,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100908,092912,20101001,100000.00,104.002,1.093,,,,20100908,221306,1.00
CDDBC1C4FBE3929E,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100908,092648,20100913,25000.00,101.412,1.791,,,,20100908,221306,1.00
4B9215B94AAA7E89,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092857,20100913,5000.00,101.000,,,,,20100908,221306,1.00
79C6E961D52D9792,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,092914,20100913,150000.00,100.000,0.738,,,,20100908,221306,1.00
549E584AE3BF4BC4,D,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100908,092912,20101001,100000.00,103.652,,,,,20100908,221306,1.00
01E3C068FDDC6BF8,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100908,092500,20100913,25000.00,100.912,,,,,20100908,221306,1.00
4EBC1BB5F46803C9,D,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20100908,092518,20100913,25000.00,85.815,,,,,20100908,221306,1.00
5941B690A21A6C14,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100908,092841,20100915,1MM+,100.000,0.000,,,,20100908,221306,1.00
851493C9E3D2F83B,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100908,092857,20100915,1MM+,100.000,0.000,,,,20100908,221306,1.00
5372FE367E665951,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100908,092923,20100913,5000.00,119.256,3.261,,,,20100908,221306,1.00
E1A2FA5722A9864C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092918,20100913,5000.00,99.993,5.000,,,,20100908,221306,1.00
2D43554508DF3685,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100908,092919,20100913,20000.00,92.769,4.878,,,,20100908,221306,1.00
5FBE94CDA2422F3D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,092818,20100913,20000.00,68.500,7.685,,,,20100908,221306,1.00
2C3317D6E93325AF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,092629,20100913,30000.00,74.539,,,,,20100908,221306,1.00
5B623B38467F4FDC,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,091902,20100913,600000.00,115.123,,,,,20100908,221306,1.00
01F49C3FF3EB3A9D,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,091943,20100913,300000.00,115.123,,,,,20100908,221306,1.00
6B6293BA2EC2437C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092918,20100913,5000.00,98.118,,,,,20100908,221306,1.00
5F4407AE95EAC24F,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100908,092919,20100913,20000.00,91.018,,,,,20100908,221306,1.00
D046A30E479EBF3A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,092927,20100913,50000.00,100.000,0.738,,,,20100908,221306,1.00
33B76ACF03D12AF8,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,092929,20100916,5000.00,100.000,5.698,,,,20100908,221306,1.00
894EB50A33ED3E9F,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100908,092925,20100913,25000.00,102.448,4.000,,,,20100908,221306,1.00
722EC6FDA84C3E41,S,3531867C7,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20201101,,,20100908,092928,20100913,20000.00,109.450,3.767,,,,20100908,221306,1.00
5DCE867E9E652613,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100908,092900,20100913,15000.00,105.599,1.822,,,,20100908,221306,1.00
EA52028788CCB4C9,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100908,092926,20100913,15000.00,101.927,3.822,,,,20100908,221306,1.00
F830B1122D873D37,P,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100908,092800,20100913,100000.00,100.000,4.375,,,,20100908,221306,1.00
FDFD386C4BEE99BD,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092909,20100913,5000.00,94.760,4.915,,,,20100908,221306,1.00
1A85D1FC11B6D67E,P,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100908,092914,20100913,1MM+,111.167,2.589,,,,20100908,221306,1.00
FA9AA32322D2736C,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,092849,20100913,10000.00,110.831,,,,,20100908,221306,1.00
C7D5A854E564C897,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,092833,20100913,10000.00,111.081,,,,,20100908,221306,1.00
216CA6DB37013336,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092909,20100913,5000.00,94.600,,,,,20100908,221306,1.00
31A4AEC0F2A76D1B,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100908,092923,20100913,5000.00,119.056,,,,,20100908,221306,1.00
A17413665C2FA5E1,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100908,092926,20100913,5000.00,109.580,3.414,,,,20100908,221306,1.00
39FF081F001D2CA1,S,442565ZC4,HOWARD CNTY MD MET DIST,20070315,4.125,20240215,,,20100908,092938,20100913,10000.00,109.559,2.504,,,,20100908,221306,1.00
C4750BC06F4E34FC,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100908,092936,20100913,15000.00,90.318,2.061,,,,20100908,221306,1.00
853C4885C5F2BB3B,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100908,092926,20100913,5000.00,109.780,,,,,20100908,221306,1.00
09124F6BC34AE59D,D,442565ZC4,HOWARD CNTY MD MET DIST,20070315,4.125,20240215,,,20100908,092938,20100913,10000.00,107.684,,,,,20100908,221306,1.00
A956A0A7E0B9AB0E,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100908,092348,20100913,400000.00,107.922,1.289,,,,20100908,221306,1.00
355D3CF90856205A,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100908,091800,20100913,400000.00,107.897,,,,,20100908,221306,1.00
E86803BCE59391BB,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100908,090551,20100913,200000.00,100.000,0.000,,,,20100908,221306,1.00
9F49FACC201C63D1,S,660257TQ9,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.100,20130301,,,20100908,092957,20100913,15000.00,105.054,0.632,,,,20100908,221306,1.00
183CFEDD8254CA3D,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100908,092941,20100913,90000.00,109.681,3.000,,,,20100908,221306,1.00
E2AE05AAC4E46788,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100908,092940,20100913,25000.00,103.622,4.400,,,,20100908,221306,1.00
3ECF70B35CF1FDDD,D,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100908,092853,20100913,100000.00,98.925,,,,,20100908,221306,1.00
1DAF15B5A2B3198B,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100908,092934,20100913,400000.00,34.300,6.074,,,,20100908,221306,1.00
2234017208412050,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100908,092956,20100913,25000.00,100.500,4.505,,,,20100908,221306,1.00
1D46CAA71E3BFE55,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,092931,20100913,60000.00,93.400,5.168,,,,20100908,221306,1.00
4E64DDDFF64A56EB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,092953,20100913,10000.00,100.000,6.245,,,,20100908,221306,1.00
784AA1C25410146C,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100908,092945,20100913,90000.00,109.681,,,,,20100908,221306,1.00
102F72CDBBBBF85B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,093006,20100916,5000.00,100.000,5.698,,,,20100908,221306,1.00
93DFC0C679E3FBE0,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,092956,20100913,1MM+,122.916,,S,,,20100908,221306,1.00
2C08AE2C75723E56,P,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100908,092800,20100913,100000.00,98.865,3.335,,,,20100908,221306,1.00
77F5B355BEB4CBA4,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100908,093000,20100913,200000.00,108.335,0.350,,,,20100908,221306,1.00
7276473DE6A710F0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,092921,20100913,25000.00,97.169,5.200,,,,20100908,221306,1.00
7A24575EAD8B7287,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092439,20100913,50000.00,118.590,2.220,,,,20100908,221306,1.00
A846B8A733FCB17A,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092439,20100913,15000.00,118.590,2.220,,,,20100908,221306,1.00
9A8BFF4374428565,S,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,,,20100908,092757,20100913,550000.00,100.360,0.680,,,,20100908,221306,1.00
B08F1C4F7FEE36A5,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092439,20100913,25000.00,118.590,2.220,,,,20100908,221306,1.00
5E7E96CBFF9546BB,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092857,20100913,5000.00,100.500,,,,,20100908,221306,1.00
D0CA3037D80218D5,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092854,20100913,5000.00,101.000,,,,,20100908,221306,1.00
AAA72068F91D8C95,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100908,092945,20100913,5000.00,103.230,4.876,,,,20100908,221306,1.00
D3ACDB7E848161BD,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100908,092957,20100913,15000.00,110.028,3.478,,,,20100908,221306,1.00
BD618E358B42547D,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,093000,20100913,250000.00,109.399,3.210,,,,20100908,221306,1.00
058640C3BF73E70A,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100908,093006,20100909,15000.00,100.831,3.048,,,,20100908,221306,1.00
0DE021651833E752,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092900,20100913,5000.00,94.100,4.969,,,,20100908,221306,1.00
697D0394A60BF33D,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100908,092900,20100908,110000.00,100.000,,,,,20100908,221306,1.00
927291BB24E27D31,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,092600,20100913,80000.00,102.000,3.383,,,,20100908,221306,1.00
5032F106D2DF7369,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100908,093006,20100920,500000.00,106.253,2.100,,,,20100908,221306,1.00
77B06179D1859D52,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,092520,20100913,125000.00,79.673,,,,,20100908,221306,1.00
C50A559E7209AA61,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092700,20100913,90000.00,118.590,,,,,20100908,221306,1.00
16467848CBEBA8B7,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100908,092945,20100913,5000.00,103.430,,,,,20100908,221306,1.00
7E7BEF3EDBD60F5C,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100908,092957,20100913,15000.00,108.028,,,,,20100908,221306,1.00
B159B01AEFDABB9F,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,093000,20100913,250000.00,108.149,,,,,20100908,221306,1.00
A8651A1733537D18,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092910,20100913,1000000.00,100.856,,,,,20100908,221306,1.00
B704187FD7041FC7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100908,093015,20100913,35000.00,102.876,4.121,,,,20100908,221306,1.00
3C7C91298593EDEC,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100908,093011,20100910,30000.00,87.173,3.637,,,,20100908,221306,1.00
E4622E4D6C4AF493,S,653063R90,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20250301,,,20100908,092532,20100913,50000.00,109.048,2.900,,,,20100908,221306,1.00
D596D225CA280ECB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100908,093026,20100913,5000.00,104.500,4.915,,,,20100908,221306,1.00
D88AB34530796EDF,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100908,093001,20100913,25000.00,83.033,5.537,,,,20100908,221306,1.00
97108793A26519AD,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100908,093030,20100913,15000.00,102.000,3.888,,,,20100908,221306,1.00
E840FC423877D30D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100908,093014,20100913,15000.00,100.000,4.499,,,,20100908,221306,1.00
EB4ADB0C6FF150A6,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092908,20100913,5000.00,94.600,,,,,20100908,221306,1.00
BD0D172807D192CE,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100908,093037,20100913,35000.00,111.077,1.087,,,,20100908,221307,1.00
3E74340367E08E61,S,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20100908,092957,20100913,200000.00,107.208,0.560,,,,20100908,221307,1.00
7B6556F9C8339A50,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093045,20100910,5000.00,99.000,5.073,,,,20100908,221307,1.00
E3FCE5579BFBB26A,S,958697HE7,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.625,20160101,,,20100908,093047,20100913,10000.00,107.130,2.192,,,,20100908,221307,1.00
BA397CD23A93733B,P,45200FWE5,ILLINOIS FIN AUTH REV VAR-OSF HEALTHCARE SYS-SER C,20090331,,20371115,,,20100908,093036,20100915,1MM+,100.000,0.000,,,,20100908,221307,1.00
196B8CDB40ABD39B,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100908,093048,20100913,15000.00,101.908,4.750,,,,20100908,221307,1.00
11EB920765293FA1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093055,20100913,5000.00,99.000,5.073,,,,20100908,221307,1.00
67C6B8EABD703B10,P,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100908,093042,20100913,10000.00,105.855,3.130,,,,20100908,221307,1.00
8F2B2F656250E58C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093102,20100910,10000.00,101.850,4.266,,,,20100908,221307,1.00
A5EFA2C8CABBF9E2,P,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100908,093103,20100913,20000.00,101.909,4.701,,,,20100908,221307,1.00
64A42B8CF3E3C495,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100908,093103,20100913,10000.00,100.000,4.848,,,,20100908,221307,1.00
4BFF2F06BAD30102,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100908,093101,20100913,100000.00,106.382,1.982,,,,20100908,221307,1.00
C31EA0167345B54A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100908,093000,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00
B9B980DD4D4D457D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100908,093109,20100913,15000.00,59.544,4.459,,,,20100908,221307,1.00
4F3AD094CA94A111,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093111,20100913,40000.00,100.850,4.391,,,,20100908,221307,1.00
DA87547766CCE2D7,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100908,093058,20100910,20000.00,109.000,4.256,,,,20100908,221307,1.00
8E8FF02CD51A2AA3,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100908,092900,20100913,100000.00,105.321,4.185,,,,20100908,221307,1.00
B7CF756E8A6F24D2,S,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20100908,092800,20100913,100000.00,106.553,1.106,,,,20100908,221307,1.00
D992659B87B85D71,S,128506DM1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.100,20291101,,,20100908,092854,20100913,955000.00,101.708,3.650,,,,20100908,221307,1.00
334FD185B381006D,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100908,093114,20100913,10000.00,108.000,1.492,,,,20100908,221307,1.00
233B17E77F843D99,S,34160HEY9,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20250801,,,20100908,093100,20100913,30000.00,108.007,2.808,,,,20100908,221307,1.00
64F1DC88B94DB6F5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093117,20100913,15000.00,98.000,5.148,,,,20100908,221307,1.00
40434FACE056EAE9,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093119,20100913,20000.00,101.850,4.266,,,,20100908,221307,1.00
CBC08667F9EACA88,P,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100908,093112,20100913,10000.00,99.000,5.672,,,,20100908,221307,1.00
F73FF4571328154E,P,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20100908,092900,20100910,150000.00,112.213,0.840,,,,20100908,221307,1.00
F0F7FF6594B1E6E1,P,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100908,093100,20100913,5000.00,103.411,2.970,,,,20100908,221307,1.00
F46610CBA2045418,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,093008,20100913,30000.00,100.013,,,,,20100908,221307,1.00
0E82F3E199B37027,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,093007,20100913,30000.00,100.263,,,,,20100908,221307,1.00
1428AF004FBE8CDC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093127,20100913,10000.00,101.850,4.266,,,,20100908,221307,1.00
7BD4CE5DEFB532FD,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100908,093118,20100913,65000.00,100.312,0.254,,,,20100908,221307,1.00
64819416BC074E7F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,093056,20100913,1MM+,122.866,,P,,,20100908,221307,1.00
11BF119DEBBCF3B6,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100908,093114,20100913,10000.00,108.000,,,,,20100908,221307,1.00
98D7BE802BA9CA69,S,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100908,093133,20100913,10000.00,107.215,0.687,,,,20100908,221307,1.00
3CA9708C034349EC,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100908,093135,20100913,10000.00,104.560,3.749,,,,20100908,221307,1.00
381D2FA3F2CA7045,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100908,093136,20100913,5000.00,104.910,3.850,,,,20100908,221307,1.00
8223ABF23934A97C,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100908,093136,20100913,10000.00,104.000,3.443,,,,20100908,221307,1.00
B09D188BA601BB23,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100908,093136,20100913,10000.00,106.000,3.539,,,,20100908,221307,1.00
DAC53A836560C5AF,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100908,093136,20100914,5000.00,101.081,3.273,,,,20100908,221307,1.00
2E1FF9A51660297F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100908,093136,20100913,10000.00,104.300,3.599,,,,20100908,221307,1.00
3201363D6B6E8185,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,093136,20100913,25000.00,105.750,2.847,,,,20100908,221307,1.00
48541856A7AD6986,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100908,093000,20100910,1MM+,121.585,2.000,,,,20100908,221307,1.00
CBFC943595CBE0C8,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100908,093136,20100913,100000.00,103.182,0.995,,,,20100908,221307,1.00
D6450756087BEFE9,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100908,093115,20100913,75000.00,104.954,4.750,,,,20100908,221307,1.00
E135CFBF11576BBF,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,093127,20100913,10000.00,98.514,4.878,,,,20100908,221307,1.00
B9D47CFA3CC2AF1A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,093046,20100913,20000.00,101.250,4.750,,,,20100908,221307,1.00
CA2B479100504ABB,S,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20100908,093049,20101001,65000.00,92.397,5.001,,,,20100908,221307,1.00
1E0AA19DE19AF38A,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100908,093117,20100908,200000.00,100.000,0.000,,,,20100908,221307,1.00
09EC0C122C284590,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100908,093141,20100913,10000.00,103.177,3.240,,,,20100908,221307,1.00
1EA746B8DE59595E,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100908,093144,20100913,15000.00,59.544,4.459,,,,20100908,221307,1.00
6F61F319A9344A31,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,092721,20100913,570000.00,97.425,,,,,20100908,221307,1.00
8B9949A24A86653A,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20100908,093138,20100913,10000.00,106.413,1.919,,,,20100908,221307,1.00
9E57EF120BECE45D,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100908,093041,20100913,30000.00,115.997,3.759,,,,20100908,221307,1.00
1D7A535E93DC5FEC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,093102,20100913,250000.00,99.000,,,,,20100908,221307,1.00
4F2F95A4CA43F661,S,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20100908,093140,20100913,5000.00,101.374,0.653,,,,20100908,221307,1.00
C92CDD85A27B42B4,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,093143,20100913,20000.00,100.938,3.089,,,,20100908,221307,1.00
672EE94F51845607,S,525516CJ7,LELAND MICH PUB SCH DIST REF,20010601,4.500,20110501,,,20100908,093146,20100913,10000.00,102.267,0.901,,,,20100908,221307,1.00
C876CA37701096C5,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,093153,20100916,5000.00,100.000,5.698,,,,20100908,221307,1.00
01997530E502B777,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,093155,20100915,15000.00,101.750,4.562,,,,20100908,221307,1.00
BDCC3B2C6898236D,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,093127,20100913,10000.00,98.414,,,,,20100908,221307,1.00
5E331082382004BE,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,093127,20100913,10000.00,98.414,,,,,20100908,221307,1.00
361D703A6F059F9B,S,516462EE4,LANSING N Y CENT SCH DIST REF,20030916,3.875,20110615,,,20100908,093145,20100909,25000.00,102.513,0.584,,,,20100908,221307,1.00
25E635CA77182C3E,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100908,092951,20100913,25000.00,100.793,,,,,20100908,221307,1.00
CB58153A947312AC,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100908,093111,20100913,100000.00,106.382,,,,,20100908,221307,1.00
90F42E8F79D6F2EE,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100908,093200,20100913,20000.00,52.950,3.586,,,,20100908,221307,1.00
911B615A70C44F33,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100908,092300,20100913,900000.00,112.122,,,,,20100908,221307,1.00
AEC414C168AEEBCD,S,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100908,093204,20100913,50000.00,110.380,2.110,,,,20100908,221307,1.00
B1BD46585AA76562,D,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20100908,093140,20100913,5000.00,101.336,,,,,20100908,221307,1.00
BE210780DCA80756,D,525516CJ7,LELAND MICH PUB SCH DIST REF,20010601,4.500,20110501,,,20100908,093146,20100913,10000.00,102.202,,,,,20100908,221307,1.00
6657D370C23A9FAF,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100908,093204,20100913,50000.00,110.255,,,,,20100908,221307,1.00
1F6C28542B7DC684,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100908,091100,20100913,1000000.00,106.377,,,,,20100908,221307,1.00
77FB676B65A9F3F4,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100908,092700,20100913,65000.00,107.646,3.070,,,,20100908,221307,1.00
FBB94A0A6730730A,S,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20100908,093200,20100913,10000.00,108.770,3.729,,,,20100908,221307,1.00
C1676CC741997FE1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,093207,20100913,50000.00,105.962,3.849,,,,20100908,221307,1.00
C9D28C8913979D73,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,092945,20100913,570000.00,97.500,,,,,20100908,221307,1.00
CEBA10523DF99433,P,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20100908,093209,20100913,15000.00,106.670,0.716,,,,20100908,221307,1.00
7E70CBBFEAAA4961,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100908,093210,20100913,50000.00,102.876,4.121,,,,20100908,221307,1.00
4EA088B338DAB976,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100908,093200,20100913,1000000.00,107.045,5.471,,,,20100908,221307,1.00
200DEB15C3150DC9,S,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100908,093211,20101001,15000.00,108.498,2.773,,,,20100908,221307,1.00
FF6C7E6438D3148A,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,093154,20100913,20000.00,99.740,,,,,20100908,221307,1.00
7CDA419E74802494,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,093104,20100913,250000.00,109.215,,P,,,20100908,221307,1.00
D99D5870EB1A16B0,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,093211,20100913,25000.00,99.265,4.800,,,,20100908,221307,1.00
93D60140AFA4BF51,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,093221,20100913,115000.00,110.000,3.773,,,,20100908,221307,1.00
363F7AA81FA0C209,D,34440TAW3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20281001,,,20100908,092807,20100913,140000.00,35.318,,,,,20100908,221307,1.00
CAB9F477073C63E9,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100908,092124,20100913,1MM+,104.915,5.270,,,,20100908,221307,1.00
67782BE347E50640,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,093200,20100913,25000.00,99.265,,,,,20100908,221307,1.00
C8E78BB3246E1131,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100908,093033,20100913,10000.00,97.000,,,,,20100908,221307,1.00
BF3E340335F4FEB9,S,41450GDC4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20140901,,,20100908,093232,20100913,10000.00,103.925,2.944,,,,20100908,221307,1.00
ADB121B884CBE024,S,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100908,093158,20100913,5000.00,100.500,3.111,,,,20100908,221307,1.00
A03AE37FE72FAF6B,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,093217,20100915,1000000.00,100.000,0.000,,,,20100908,221307,1.00
B44D87F236D925CB,D,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100908,093100,20100913,30000.00,104.629,,,,,20100908,221307,1.00
1DA5ADBDC5C73CC5,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100908,093000,20100913,15000.00,106.554,,,,,20100908,221307,1.00
3E6CD6F44C688E7F,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100908,093200,20100913,20000.00,103.000,5.046,,,,20100908,221307,1.00
6D2943D7368395C2,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100908,093237,20100913,30000.00,114.329,1.161,,,,20100908,221307,1.00
0936B81CDAC497C7,S,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100908,093239,20100913,10000.00,103.500,4.485,,,,20100908,221307,1.00
279E8F63C27A2C41,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,093004,20100913,500000.00,98.458,,,,,20100908,221307,1.00
4E397DE90ACC49A9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,093248,20100913,25000.00,106.970,4.770,,,,20100908,221307,1.00
ACE050F6280C3C70,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100908,093248,20100913,150000.00,111.312,2.190,,,,20100908,221307,1.00
80B1255C78E4CA11,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,093248,20100913,25000.00,104.970,,,,,20100908,221307,1.00
F4A11E609A9C1251,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100908,093248,20100913,150000.00,110.312,,,,,20100908,221307,1.00
BEB54E402F85A92F,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,093250,20100913,75000.00,102.500,4.380,,,,20100908,221307,1.00
79A593CB6487D9D5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,093253,20100913,10000.00,102.500,5.419,,,,20100908,221307,1.00
B39467F4CE16105B,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100908,093000,20100908,205000.00,100.000,,,,,20100908,221307,1.00
068D20EEA0B70782,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100908,093258,20100915,10000.00,100.029,4.273,,,,20100908,221307,1.00
BFA0D7DB3092E591,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100908,093254,20100913,20000.00,102.201,0.402,,,,20100908,221307,1.00
C0572D8D2CE96A23,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100908,093249,20100913,50000.00,110.069,3.580,,,,20100908,221307,1.00
3A5E3495B5F19F8C,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100908,093254,20100913,20000.00,102.157,,,,,20100908,221307,1.00
AB917A843656D7C9,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100908,093305,20100913,10000.00,103.000,2.386,,,,20100908,221307,1.00
22F8E5E4DCD2EBAC,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100908,093305,20100913,10000.00,101.950,3.998,,,,20100908,221307,1.00
40396545FBE85B57,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100908,093201,20100913,5000.00,100.000,4.999,,,,20100908,221307,1.00
FC1B2EC014689D40,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100908,093305,20100913,5000.00,100.000,5.049,,,,20100908,221307,1.00
2DA855FB7E80E381,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100908,093307,20100913,5000.00,102.734,3.985,,,,20100908,221307,1.00
0B6844C6170D6CF1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,093307,20100913,5000.00,102.970,4.800,,,,20100908,221307,1.00
EDDF3A929767A881,S,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100908,093305,20100910,5000.00,105.750,2.853,,,,20100908,221307,1.00
BFB6B22899E68E1E,D,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,093200,20100913,350000.00,120.347,,,,,20100908,221307,1.00
B293BF74E97D6A6F,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100908,093200,20100913,1MM+,89.513,1.790,,,,20100908,221307,1.00
D3246E180AF31848,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,093306,20100913,15000.00,100.000,4.414,,,,20100908,221307,1.00
A3A1FF76D76BC096,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100908,093307,20100913,60000.00,105.134,5.941,,,,20100908,221307,1.00
2DF5FD6FD564356F,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100908,093250,20100913,5000.00,112.833,,,,,20100908,221307,1.00
2033AA77010790EC,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100908,093206,20100913,100000.00,102.018,2.770,,,,20100908,221307,1.00
2B3E47DC1BCBEA1A,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100908,093258,20100913,50000.00,100.100,3.729,,,,20100908,221307,1.00
3EAE7B2CC402615C,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100908,093300,20100913,75000.00,115.591,2.670,,,,20100908,221307,1.00
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CD36BE2421ED7148,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100908,093258,20100913,50000.00,100.000,,,,,20100908,221307,1.00
CC9984EE07B421C1,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100908,093300,20100913,75000.00,115.216,,,,,20100908,221307,1.00
AF048EE055404E78,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,093205,20100913,50000.00,103.587,,,,,20100908,221307,1.00
7B31710F2513C4B9,D,41450GDC4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20140901,,,20100908,093207,20100913,10000.00,102.518,,,,,20100908,221307,1.00
004DC081C19760A1,D,41450GDC4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20140901,,,20100908,093204,20100913,10000.00,102.768,,,,,20100908,221307,1.00
F2C6B2A1B716A9CE,P,169682EQ0,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.350,20291001,,,20100908,093317,20100913,25000.00,103.202,5.906,,,,20100908,221307,1.00
DC4930F7FACF02C4,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20100908,093305,20100913,15000.00,107.285,1.242,,,,20100908,221307,1.00
3BD6201B7AB45A0E,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100908,093307,20100913,30000.00,102.000,4.026,,,,20100908,221307,1.00
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D4045C8D331E3235,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100908,093258,20100913,50000.00,100.000,,,,,20100908,221307,1.00
6F0433E00D3624BB,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100908,093258,20100913,50000.00,100.000,5.087,,,,20100908,221307,1.00
70BED12925553B05,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,093318,20100913,175000.00,110.000,3.773,,,,20100908,221307,1.00
25637C707524DFA3,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100908,093322,20100913,5000.00,101.714,1.078,,,,20100908,221307,1.00
DE08F93B7DFC24C6,S,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20100908,093326,20100913,30000.00,108.200,3.003,,,,20100908,221307,1.00
B524E2A006F767EE,D,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20100908,093316,20100913,30000.00,106.825,,,,,20100908,221307,1.00
371FE591AABB8F2F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,093000,20100913,100000.00,100.875,4.086,,,,20100908,221307,1.00
B2864649636FBA6D,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100908,093330,20100913,65000.00,102.800,0.564,,,,20100908,221307,1.00
E726FB70EE76FA74,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100908,093330,20100913,65000.00,102.550,,,,,20100908,221307,1.00
7629E6A2CA0151CE,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,093314,20100921,100000.00,105.591,,,,,20100908,221307,1.00
18FF75D76CEC96DF,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,093316,20100913,250000.00,110.550,0.797,,,,20100908,221307,1.00
59F82C83829A121C,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100908,093312,20100913,100000.00,112.436,3.426,,,,20100908,221307,1.00
5C58F47A93371FAE,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100908,093334,20100910,50000.00,101.000,6.363,,,,20100908,221307,1.00
F994459A1971540D,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100908,093312,20100913,100000.00,112.336,,,,,20100908,221307,1.00
7E84FCB3EDB2F837,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100908,093344,20100913,25000.00,100.932,5.543,,,,20100908,221307,1.00
9FE1A48381343EEF,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100908,093248,20100913,50000.00,107.569,,,,,20100908,221307,1.00
EC560957C5816400,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100908,093241,20100913,50000.00,107.694,,,,,20100908,221307,1.00
888D0D676A74BF32,S,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100908,093109,20100910,175000.00,104.364,0.300,,,,20100908,221307,1.00
098C0B121807A6A2,S,13033EW33,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.050,20110801,,,20100908,093330,20100913,25000.00,100.250,1.416,,,,20100908,221307,1.00
BE48097E14B6D2E6,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100908,093359,20100913,20000.00,105.890,6.151,,,,20100908,221307,1.00
F25F48CE3CD3B928,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100908,093235,20100913,925000.00,106.233,,,,,20100908,221307,1.00
F7CC5F63800EF994,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100908,093353,20100913,90000.00,46.706,4.750,,,,20100908,221307,1.00
442BBA86CB554BD6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,093401,20100913,30000.00,84.400,6.413,,,,20100908,221307,1.00
0614582DF135F742,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,093403,20100913,175000.00,110.000,3.773,,,,20100908,221307,1.00
2458855E211326F7,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100908,093311,20100913,100000.00,112.336,,,,,20100908,221307,1.00
0BCE22F933950449,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100908,093412,20100913,25000.00,106.475,2.454,,,,20100908,221307,1.00
076FB20E2D6B0BDA,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100908,093417,20100913,10000.00,119.063,2.426,,,,20100908,221307,1.00
0F615C3C5DCD8F8C,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100908,093417,20100913,10000.00,118.937,,,,,20100908,221307,1.00
DC5BC2D1F02BC0C9,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100908,093140,20100913,50000.00,108.718,,,,,20100908,221307,1.00
E68AD47900E5D659,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100908,093417,20100913,50000.00,100.000,7.998,,,,20100908,221307,1.00
0394042C9077B2B6,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100908,093429,20100913,5000.00,98.500,4.604,,,,20100908,221307,1.00
75850DA5C082801E,S,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100908,093432,20100913,30000.00,106.760,3.390,,,,20100908,221307,1.00
5612CA8E996EC70A,D,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100908,093432,20100913,30000.00,105.760,,,,,20100908,221307,1.00
1992D3F1175B34C6,P,483862JS8,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.750,20241215,,,20100908,093434,20100913,5000.00,101.328,5.494,,,,20100908,221307,1.00
D9630BAF8BD02837,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,085200,20100913,165000.00,81.100,6.398,,,,20100908,221307,1.00
0D2B2C2661AEFB63,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,093429,20100913,10000.00,102.703,4.150,,,,20100908,221307,1.00
5ED49F8CBE023F57,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,093433,20100913,15000.00,102.703,4.150,,,,20100908,221307,1.00
143991737C44E916,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,092100,20100928,35000.00,98.745,,,,,20100908,221307,1.00
0C2C5F71AF43FBFB,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100908,093443,20100913,50000.00,104.859,3.595,,,,20100908,221307,1.00
BF447134A1FA988E,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100908,093443,20100913,50000.00,104.359,,,,,20100908,221307,1.00
1253B93C0BDD9C60,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093444,20100913,20000.00,100.000,,,,,20100908,221307,1.00
D3440E0885082758,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100908,093100,20100913,80000.00,103.458,,,,,20100908,221307,1.00
ABAA3BE700E630E0,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100908,093344,20100913,50000.00,121.328,2.400,,,,20100908,221307,1.00
8ED8B225BD0527C3,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20100908,093400,20100913,20000.00,95.196,1.742,,,,20100908,221307,1.00
621F3048576A369A,P,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100908,093448,20100913,50000.00,99.246,5.316,,,,20100908,221307,1.00
5522C4255235C598,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093452,20100913,20000.00,98.500,,,,,20100908,221307,1.00
4182E561AF345CF8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,093438,20100913,10000.00,102.703,4.150,,,,20100908,221307,1.00
7F1B2FFEBA90CED2,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093450,20100913,10000.00,100.000,,,,,20100908,221307,1.00
0A55D4F7B49B7D21,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100908,093452,20100915,30000.00,99.500,4.669,,,,20100908,221307,1.00
AEB0341FA5CD5383,S,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100908,093452,20100920,50000.00,99.250,3.552,,,,20100908,221307,1.00
42EAE245BD324A00,S,696560HD6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20181001,,,20100908,093450,20100913,100000.00,112.182,3.500,,,,20100908,221307,1.00
F268AFAF25FF618D,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093458,20100913,10000.00,98.500,,,,,20100908,221307,1.00
681F70B69A0E47A4,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100908,093341,20100913,925000.00,106.223,,,,,20100908,221307,1.00
F498D9B94C834E24,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100908,093500,20100913,10000.00,117.261,3.798,,,,20100908,221307,1.00
638262BC96B40510,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,093502,20100913,15000.00,98.750,5.138,,,,20100908,221307,1.00
157C1B609C25DCE1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100908,093503,20100913,25000.00,101.850,3.761,,,,20100908,221307,1.00
5AC5AF48B207EC6C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,093503,20100928,10000.00,99.867,4.257,,,,20100908,221307,1.00
DAA6BEB978913123,S,536685AU4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.350,20280201,,,20100908,093457,20100913,10000.00,103.625,3.782,,,,20100908,221307,1.00
BA55A42018F88890,S,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093400,20100913,70000.00,105.039,0.314,,,,20100908,221307,1.00
8DAC178EC2C771E6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,093458,20100913,90000.00,110.000,3.773,,,,20100908,221307,1.00
907EC8E3A2D00466,S,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100908,093503,20100913,80000.00,114.421,1.638,,,,20100908,221307,1.00
384E00444D9172A0,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,093506,20100913,10000.00,110.234,3.532,,,,20100908,221307,1.00
90DEFEF6C5812BD9,S,619619JH3,MOSINEE WIS CORP PURP,20080429,4.300,20270301,,,20100908,093452,20100913,140000.00,105.215,3.500,,,,20100908,221307,1.00
645F8583539F4318,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,090151,20100913,165000.00,81.000,,,,,20100908,221307,1.00
448FAFD20C6118EC,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,093506,20100913,10000.00,110.134,,,,,20100908,221307,1.00
30574CDDA0413A9C,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100908,093418,20100913,10000.00,102.875,,,,,20100908,221307,1.00
0A0EC41A3451EAC9,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100908,093404,20100913,10000.00,103.125,,,,,20100908,221307,1.00
001BBDAA48EC4210,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,093514,20100909,30000.00,102.210,4.351,,,,20100908,221307,1.00
5F264A6AF87CAECA,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,093516,20101006,100000.00,105.991,4.249,,,,20100908,221307,1.00
4D1241DD791A17FC,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100908,093434,20100915,1MM+,100.000,0.000,,,,20100908,221307,1.00
4E22F9FCD22CACA9,S,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093400,20100913,15000.00,105.039,0.314,,,,20100908,221307,1.00
0B0D8A281D440705,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100908,093522,20100913,45000.00,109.765,3.567,,,,20100908,221307,1.00
9FA3C9FCB5C9FCAE,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100908,093522,20100913,45000.00,107.890,,,,,20100908,221307,1.00
C85D4C4BB377BC74,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100908,093526,20100913,20000.00,103.250,3.096,,,,20100908,221307,1.00
5A019C3FD84BD9FE,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100908,093519,20100913,100000.00,56.510,4.365,,,,20100908,221307,1.00
D4DF28A0A6B426AA,P,730436YQ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,3.850,20150901,,,20100908,093453,20100913,5000.00,106.000,2.556,,,,20100908,221307,1.00
5E76BF21BA10A22B,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,093209,20100915,1000000.00,100.000,,,,,20100908,221307,1.00
325BC46F924C7021,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,093527,20100913,30000.00,84.092,,,,,20100908,221307,1.00
571FF38BFB2E54A0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,092507,20100913,80000.00,102.000,,S,,,20100908,221307,1.00
6489E3DB5EF00D8B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,093539,20100913,5000.00,102.500,4.069,,,,20100908,221307,1.00
C325216BD2F49A89,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092817,20100913,50000.00,112.461,3.150,,,,20100908,221307,1.00
804F6046E28AB4F6,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092820,20100913,50000.00,112.461,3.150,,,,20100908,221307,1.00
C460EBD5A17FCCDF,S,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20100908,092838,20100913,50000.00,108.125,3.070,,,,20100908,221307,1.00
771DFBDC6C21A6E6,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092820,20100913,50000.00,112.461,,,,,20100908,221307,1.00
393D96E811D76F0F,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100908,092914,20100915,20000.00,103.923,3.400,,,,20100908,221307,1.00
EF6AACE4EC0EF3AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,093520,20100913,30000.00,84.092,6.442,,,,20100908,221307,1.00
20291AACC2B3937A,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092817,20100913,50000.00,112.461,,,,,20100908,221307,1.00
0739D2EAB76325D1,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20100908,092843,20100913,50000.00,108.125,,,,,20100908,221307,1.00
86C1DA790FAB4261,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100908,092941,20100915,20000.00,103.922,,,,,20100908,221307,1.00
538CA1C1F74E5FD6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,093520,20100913,30000.00,84.092,,,,,20100908,221307,1.00
CD31C24C2C89CAC8,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,093502,20101006,300000.00,98.715,,P,,,20100908,221307,1.00
AFC5816A00355684,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,093535,20100913,15000.00,82.992,7.545,,,,20100908,221307,1.00
68506D70D0641999,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100908,093527,20100913,10000.00,102.625,4.007,,,,20100908,221307,1.00
C86ED3319C30A6C1,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100908,093534,20100916,20000.00,57.167,5.293,,,,20100908,221307,1.00
9848FB40AAE72DAB,S,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,Y,,20100908,093541,20100915,915000.00,103.156,3.600,,,,20100908,221307,1.00
7DA549FCFA61D65F,S,681663AZ3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20120201,,,20100908,093539,20100913,60000.00,104.720,0.569,,,,20100908,221307,1.00
8133F2731C9B4F39,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,093549,20100914,10000.00,102.500,5.605,,,,20100908,221307,1.00
D0E6069019250980,P,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20100908,093535,20100913,10000.00,108.014,3.650,,,,20100908,221307,1.00
C39A136FA29FBB0F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,093539,20100913,90000.00,110.000,3.773,,,,20100908,221307,1.00
8D69969E76EC179A,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,093540,20100913,25000.00,99.050,4.581,,,,20100908,221307,1.00
957ABDEEC94AD6D4,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,093400,20100913,5000.00,91.740,,,,,20100908,221307,1.00
594458C7A5998B1D,D,681663AZ3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20120201,,,20100908,093544,20100913,60000.00,104.180,,,,,20100908,221307,1.00
9E9588B35794216F,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,093350,20100913,250000.00,109.275,,S,,,20100908,221307,1.00
1225EFE630AB6BB4,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,093541,20100913,30000.00,102.378,,,,,20100908,221307,1.00
918D84ED14E4A9F4,S,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093400,20100913,50000.00,105.000,0.350,,,,20100908,221307,1.00
8D8CFCC64D33967F,P,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100908,093549,20100909,10000.00,100.000,,,,,20100908,221307,1.00
A0CE5A199049F9D7,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100908,093526,20100915,1MM+,100.000,0.000,,,,20100908,221307,1.00
D887348DCB99B464,P,645541AK9,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,3.700,20121115,,,20100908,093553,20100909,25000.00,105.597,1.098,,,,20100908,221307,1.00
9E58E8854C76E0A8,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100908,093110,20100913,25000.00,118.533,,,,,20100908,221307,1.00
6688A7CAE07A0405,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,093554,20100913,25000.00,103.301,5.080,,,,20100908,221307,1.00
F72D7EE26E245C79,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,093601,20100914,25000.00,102.150,4.785,,,,20100908,221307,1.00
132512D7ED12845E,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,093554,20100913,25000.00,101.022,,,,,20100908,221307,1.00
1DA35BA3BFC3D4F0,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,093554,20100913,25000.00,101.275,,,,,20100908,221307,1.00
74E3C6A21773E184,S,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093400,20100913,15000.00,105.000,0.350,,,,20100908,221307,1.00
9E74E9D35864741F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092907,20100913,1000000.00,100.916,,,,,20100908,221307,1.00
7473706045AFC6F1,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100908,093456,20100913,25000.00,118.533,2.532,,,,20100908,221307,1.00
267F2EAD0EE47001,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093602,20100928,50000.00,101.370,4.080,,,,20100908,221307,1.00
45413384465EAC1A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,091300,20100913,25000.00,82.267,6.392,,,,20100908,221307,1.00
5D49745A4B6B40AC,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093548,20100913,10000.00,105.775,0.776,,,,20100908,221307,1.00
87897F8337E72891,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,091438,20100913,25000.00,82.167,,,,,20100908,221307,1.00
18C528137CD712E2,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100908,093543,20100913,20000.00,99.500,4.669,,,,20100908,221307,1.00
B81E98F56E6A5DED,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093548,20100913,10000.00,105.675,,,,,20100908,221307,1.00
5B584995F0D9D8CC,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100908,093454,20100913,80000.00,114.321,,,,,20100908,221307,1.00
80DD7DB031456D0A,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100908,093615,20100913,10000.00,104.909,4.246,,,,20100908,221307,1.00
5681F5D89390D65A,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100908,093616,20100913,10000.00,101.993,4.199,,,,20100908,221307,1.00
C8AEFF52D2897291,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100908,093613,20100913,20000.00,102.250,4.216,,,,20100908,221307,1.00
4437DF8EB7E315DA,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100908,093617,20100913,100000.00,52.794,4.150,,,,20100908,221307,1.00
8A26C93F8C3AB2D6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,093619,20100915,25000.00,101.000,4.802,,,,20100908,221307,1.00
A9D280E2086F6CC1,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100908,093617,20100913,100000.00,51.759,,,,,20100908,221307,1.00
D4A909E22C456E22,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100908,093623,20100913,30000.00,103.250,3.096,,,,20100908,221307,1.00
327A70E33E4774D1,S,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100908,093614,20100929,25000.00,100.199,2.957,,,,20100908,221307,1.00
CF8D737786E85DCE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,093532,20100913,15000.00,80.765,,,,,20100908,221307,1.00
A55C21343E99F7FE,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100908,093614,20100929,25000.00,100.099,,,,,20100908,221307,1.00
F0F978EBEC3BE5D9,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100908,093600,20100913,500000.00,110.962,3.349,,,,20100908,221307,1.00
7F23124B676674CE,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100908,093634,20100913,5000.00,105.889,3.710,,,,20100908,221307,1.00
564A5D3FBA2F0A52,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100908,093600,20100913,5000.00,102.500,3.137,,,,20100908,221307,1.00
828CA706136EA266,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100908,093617,20100913,5000.00,101.126,,,,,20100908,221307,1.00
2E2F8C04DEEEAC07,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20100908,093600,20100913,100000.00,106.175,0.575,,,,20100908,221307,1.00
41053AACB0B1E936,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100908,093638,20100913,10000.00,101.340,3.282,,,,20100908,221307,1.00
546001975B34B00B,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100908,093634,20100913,5000.00,105.500,,,,,20100908,221307,1.00
AE19C1AAD351388D,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100908,093200,20100913,60000.00,114.229,1.650,,,,20100908,221307,1.00
D5618A62911BE4A6,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100908,093617,20100913,5000.00,101.126,,,,,20100908,221307,1.00
13198A6CA086AAA6,S,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20100908,093642,20100913,30000.00,102.979,0.531,,,,20100908,221307,1.00
9832A3C933F6262C,S,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,093618,20100910,50000.00,105.000,2.545,,,,20100908,221307,1.00
A991D6728DA85C4E,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100908,093627,20100929,25000.00,100.099,,,,,20100908,221307,1.00
98A9F617DB372FBF,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093546,20100928,50000.00,98.995,,,,,20100908,221307,1.00
4A63EE962D5B8C94,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093549,20100913,10000.00,105.425,,,,,20100908,221307,1.00
E230EE5F4F57FC75,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093545,20100913,10000.00,105.675,,,,,20100908,221307,1.00
9C6D744E3AF35B31,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,093532,20100913,1MM+,98.810,,P,,,20100908,221307,1.00
74C6C8D02D2EE751,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,093653,20100913,25000.00,101.000,4.246,,,,20100908,221307,1.00
364C11C06F5D1AC9,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100908,093653,20100913,35000.00,102.625,5.045,,,,20100908,221307,1.00
0D3A7DD16389E1B7,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100908,093400,20100913,1MM+,89.734,1.750,,,,20100908,221307,1.00
AA521D0780351C7E,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,093655,20100913,70000.00,81.075,7.077,,,,20100908,221307,1.00
9982ADEC888C26BF,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,093655,20100913,70000.00,80.875,,,,,20100908,221307,1.00
9582241E4DD8781D,P,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100908,093700,20100913,50000.00,106.403,3.396,,,,20100908,221307,1.00
1CD094EDBCBDE0CF,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100908,093709,20100913,15000.00,99.005,5.627,,,,20100908,221307,1.00
0CBE5C1B22775224,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100908,093400,20100913,925000.00,106.284,0.320,,,,20100908,221307,1.00
9408D26943E48AA7,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,093705,20100913,15000.00,103.066,6.310,,,,20100908,221307,1.00
9D224AB33CD2C265,S,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100908,093714,20100913,50000.00,113.226,1.549,,,,20100908,221307,1.00
FA2A17E4AD2B1BC8,P,616141UE5,MOORHEAD MINN WASTEWTR-SER A,20030501,3.500,20101101,,,20100908,093713,20100910,10000.00,100.205,2.023,,,,20100908,221307,1.00
81B6973E1F936D86,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100908,093715,20100910,15000.00,101.440,5.050,,,,20100908,221307,1.00
F3DEB79CD14A992E,D,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,093618,20100910,50000.00,105.000,,,,,20100908,221307,1.00
E0E037E638261F88,D,619619JH3,MOSINEE WIS CORP PURP,20080429,4.300,20270301,,,20100908,093452,20100913,140000.00,105.215,,,,,20100908,221307,1.00
E0ACCD9746DA1470,D,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100908,093705,20100913,50000.00,112.401,,,,,20100908,221307,1.00
1BD2592E028202F8,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,093718,20100913,5000.00,102.870,4.309,,,,20100908,221307,1.00
88B156198B07FD64,P,57604PSN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.300,20140801,,,20100908,093706,20100908,70000.00,100.133,3.805,,,,20100908,221307,1.00
D5A519062F8CDBDE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,093714,20100913,15000.00,100.000,4.999,,,,20100908,221307,1.00
0135DC973E3E421F,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100908,093700,20100913,10000.00,111.397,3.753,,,,20100908,221307,1.00
0E5AE6FF48C22B87,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100908,093705,20100913,15000.00,105.128,3.312,,,,20100908,221307,1.00
3A19D63CC354ADA4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,093711,20100913,20000.00,100.347,4.438,,,,20100908,221307,1.00
4421FDF974B09B49,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,093719,20100915,50000.00,96.331,5.500,,,,20100908,221307,1.00
ACD745D333D1C774,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,093714,20100913,15000.00,100.938,3.089,,,,20100908,221307,1.00
0A0A64E0F4C5FFBE,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,093719,20100913,5000.00,99.315,5.057,,,,20100908,221307,1.00
942243C9E249CC66,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,093616,20100913,250000.00,102.961,4.620,,,,20100908,221307,1.00
C2C0FA355E18E13A,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,093719,20100913,5000.00,97.368,,,,,20100908,221307,1.00
72DDCE9645FD7F97,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,093400,20100913,500000.00,100.375,4.192,,,,20100908,221307,1.00
8B3EDC1DC8CF72F7,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100908,093723,20100924,20000.00,102.934,4.249,,,,20100908,221307,1.00
8615D8873877FE6D,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093717,20100913,90000.00,110.112,0.849,,,,20100908,221307,1.00
F1019E4664A0A401,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,093720,20100913,25000.00,107.021,3.694,,,,20100908,221307,1.00
CF80D250BD70627C,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,093626,20100913,40000.00,105.187,,,,,20100908,221307,1.00
B9E8267B4D487BA5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093734,20100913,25000.00,101.250,4.354,,,,20100908,221307,1.00
D4CE120C32E67BEB,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100908,093732,20100913,20000.00,103.216,0.741,,,,20100908,221307,1.00
49CE36912CFC0A06,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100908,093733,20100913,20000.00,116.871,1.357,,,,20100908,221307,1.00
6449748492579A82,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,093729,20100913,25000.00,102.250,4.141,,,,20100908,221307,1.00
D233AC871FA02F34,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,093729,20100913,25000.00,100.250,,,,,20100908,221307,1.00
5D5D0FBB0C863347,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100908,093600,20100913,15000.00,112.353,,,,,20100908,221307,1.00
0D2F5606F2A4E568,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100908,093737,20100913,30000.00,100.900,3.721,,,,20100908,221307,1.00
692D26A1BF8A88ED,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093725,20100928,35000.00,101.370,4.080,,,,20100908,221307,1.00
D1941CC939A6F78F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100908,093720,20100913,25000.00,104.990,0.576,,,,20100908,221307,1.00
6DB94232DE06D6D2,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,093719,20100913,10000.00,103.250,,,,,20100908,221307,1.00
E1CFE9404E4ADE0F,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,093725,20100913,10000.00,103.350,1.604,,,,20100908,221307,1.00
A6CC17B6D0F53A24,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100908,093730,20100913,15000.00,100.000,5.373,,,,20100908,221307,1.00
272F6F37C2C34D38,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100908,093739,20100913,80000.00,105.488,5.701,,,,20100908,221307,1.00
FC830EC92E6E8130,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,093719,20100913,5000.00,97.125,,,,,20100908,221307,1.00
3D9FDFB28CF154F8,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,093355,20100913,45000.00,112.142,,,,,20100908,221307,1.00
534B97F842ED7B6A,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100908,093449,20100914,250000.00,105.345,,,,,20100908,221307,1.00
A0DBAD8F1DE294F4,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,093713,20100913,15000.00,99.740,,,,,20100908,221307,1.00
72AD924200440676,S,362676HE1,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20261201,,,20100908,093736,20100913,45000.00,111.640,3.181,,,,20100908,221307,1.00
C40E53F254634F09,S,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20100908,093753,20100910,25000.00,106.202,0.500,,,,20100908,221307,1.00
890F6E845B5AF7F2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100908,093759,20100913,5000.00,101.950,3.998,,,,20100908,221307,1.00
C62BCD471338978E,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093746,20100913,90000.00,110.112,0.849,,,,20100908,221307,1.00
0E93A055D64C3578,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100908,093304,20100913,100000.00,112.276,,,,,20100908,221307,1.00
D5AF874114823A0E,P,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100908,093453,20100913,1MM+,109.701,2.889,,,,20100908,221307,1.00
15FF08C172E4519A,S,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100908,093755,20100913,10000.00,112.874,0.973,,,,20100908,221307,1.00
24D6BA739DE55058,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100908,093755,20100913,50000.00,101.322,1.750,,,,20100908,221307,1.00
4B8B47032D46FA9E,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,093659,20100913,10000.00,101.822,,,,,20100908,221307,1.00
DB7753EC675AEAAD,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,093656,20100913,10000.00,102.072,,,,,20100908,221307,1.00
59E453AC56E81230,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,093625,20100913,40000.00,105.437,,,,,20100908,221307,1.00
16BB539494D0E07E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,093800,20100915,25000.00,96.331,5.500,,,,20100908,221307,1.00
95B41F073F909067,S,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100908,093800,20100913,250000.00,113.250,2.736,,,,20100908,221307,1.00
7005ABA1F946BB94,P,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20100908,093811,20100913,10000.00,101.000,4.127,,,,20100908,221307,1.00
3962D403FF92C4BE,S,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100908,093808,20100913,45000.00,109.993,1.850,,,,20100908,221307,1.00
639060F5B47931CC,D,193000SC1,COLD SPRING MINN IMPT-SER A,20060801,4.250,20170201,,,20100908,093517,20100913,205000.00,109.606,,,,,20100908,221307,1.00
E72F525E8C46DCB8,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,093600,20100913,25000.00,101.019,,,,,20100908,221307,1.00
3EA480C47F4F9BC8,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,093718,20100913,25000.00,106.371,,,,,20100908,221307,1.00
779B50A63F21A70E,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,093716,20100913,25000.00,106.621,,,,,20100908,221307,1.00
7D91646BA1A88F95,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092652,20100913,1000000.00,100.916,,,,,20100908,221307,1.00
5EE2250799AD045B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093723,20100928,35000.00,98.995,,,,,20100908,221307,1.00
BB699A94F3A3CBF7,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,093829,20100913,10000.00,101.450,4.133,,,,20100908,221307,1.00
779B69989003BD34,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100908,093828,20100928,25000.00,100.000,1.000,,,,20100908,221307,1.00
A70838A5D570CC09,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100908,093836,20100913,25000.00,111.010,,,,,20100908,221307,1.00
CD2188EE4DE61DFD,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100908,093840,20100913,5000.00,102.625,3.997,,,,20100908,221307,1.00
C8B628F9D8048A5A,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093831,20100913,115000.00,110.112,0.849,,,,20100908,221307,1.00
961AC65DDB484596,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,093814,20100913,10000.00,101.325,4.697,,,,20100908,221307,1.00
FCA0CFA2EE6E4099,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,093806,20100913,10000.00,101.225,,,,,20100908,221307,1.00
BED8AA5946C8011D,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,093839,20100913,65000.00,102.735,3.762,,,,20100908,221307,1.00
4A640F7A065039B8,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,093458,20100913,5000.00,94.240,5.365,,,,20100908,221307,1.00
BBEB1CA3DAF56526,S,3735383F2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,5.300,20221201,,,20100908,093836,20100913,25000.00,100.000,5.288,,,,20100908,221307,1.00
12DAA94F6599B650,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,093839,20100913,65000.00,102.735,,,,,20100908,221307,1.00
3A5610B88F2D0D8A,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,093411,20100913,5000.00,92.240,,,,,20100908,221307,1.00
111D9B4BDCC4B22D,P,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20100908,093843,20100913,25000.00,99.750,5.634,,,,20100908,221307,1.00
7943746C09DD99AB,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100908,093801,20100913,25000.00,109.313,2.650,,,,20100908,221307,1.00
F81E481B7B8913E8,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100908,093843,20100913,50000.00,113.093,1.530,,,,20100908,221307,1.00
DCE097A15A585C4D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,093824,20100913,30000.00,84.610,6.200,,,,20100908,221307,1.00
E88714193360C2ED,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,093853,20100913,70000.00,100.320,0.383,,,,20100908,221307,1.00
5A005E9AD4FB8B41,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,093852,20100914,15000.00,102.150,4.785,,,,20100908,221307,1.00
155821C6AD38AF63,S,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100908,093855,20100913,10000.00,101.405,3.436,,,,20100908,221307,1.00
CAA761C6D7E9C88E,S,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20100908,093826,20100913,60000.00,115.551,3.000,,,,20100908,221307,1.00
9D831C80B13EEA7C,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100908,093857,20100913,5000.00,102.750,4.272,,,,20100908,221307,1.00
96C464EE48E6CB14,P,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100908,093859,20100910,5000.00,99.250,4.817,,,,20100908,221307,1.00
6E8B80E7A2C4316D,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100908,093855,20100913,10000.00,100.905,,,,,20100908,221307,1.00
B48560F9CF8DFD7B,D,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100908,093753,20100913,10000.00,111.924,,,,,20100908,221307,1.00
53E9A2C27FCC7F94,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100908,093900,20100913,25000.00,115.500,4.318,,,,20100908,221307,1.00
DBBBD7472D83EE70,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100908,093850,20100928,20000.00,99.495,3.050,,,,20100908,221307,1.00
E83574A66426407A,P,499553HU2,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20151201,,,20100908,093852,20100913,15000.00,110.000,2.209,,,,20100908,221307,1.00
1CF5A5EABD408326,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,093904,20100913,10000.00,102.150,5.811,,,,20100908,221307,1.00
F4E9834107789EB3,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100908,093907,20100913,10000.00,104.909,4.246,,,,20100908,221307,1.00
F87284C8DD6A8B6E,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,093833,20100923,25000.00,100.000,5.000,,,,20100908,221307,1.00
1F7129A87521BC70,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100908,093834,20100913,15000.00,109.313,2.650,,,,20100908,221307,1.00
FF953DBC84B496C4,S,6041516L9,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20211001,,,20100908,093839,20100913,25000.00,104.967,0.501,,,,20100908,221307,1.00
49B51C11B024BD54,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100908,093900,20100913,300000.00,114.019,2.019,,,,20100908,221307,1.00
1FD07A3B24F81020,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100908,093912,20100913,10000.00,104.933,4.249,,,,20100908,221307,1.00
D5DF5221093B9816,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100908,093856,20100913,10000.00,101.470,2.453,,,,20100908,221307,1.00
4E85440F8F6B4F84,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,093833,20100913,25000.00,93.400,5.168,,,,20100908,221307,1.00
1B0B06B8C79F16BA,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100908,093847,20100913,5000.00,129.945,,,,,20100908,221307,1.00
568C4F513F585286,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,093853,20100913,70000.00,100.320,,,,,20100908,221307,1.00
17886DF875309861,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100908,084700,20100913,20000.00,121.895,2.900,,,,20100908,221307,1.00
025AFC1FC7AE0710,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093910,20100913,175000.00,110.112,0.849,,,,20100908,221307,1.00
332AEBA718693A71,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100908,093927,20100913,20000.00,108.933,3.451,,,,20100908,221307,1.00
A3C75D2ED0AED47A,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100908,093819,20100913,5000.00,99.950,5.004,,,,20100908,221307,1.00
CC7241C228BCBDFF,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100908,093929,20100913,10000.00,104.125,2.741,,,,20100908,221307,1.00
14ADEBC43A8EA44D,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100908,093931,20100913,10000.00,103.840,4.280,,,,20100908,221307,1.00
6F752ADEE15C88AB,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100908,093925,20100913,100000.00,103.963,2.620,,,,20100908,221307,1.00
06BB0698A73466DA,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100908,093929,20100913,5000.00,113.583,3.350,,,,20100908,221307,1.00
C20EED34BE336F48,S,67868UBU6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.350,20150901,,,20100908,093852,20100913,500000.00,112.400,2.667,,,,20100908,221307,1.00
382EC147CE4B9F8F,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100908,093900,20100913,187000.00,87.148,3.259,,,,20100908,221307,1.00
E576D92E9DE6AFE0,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,093932,20100914,25000.00,102.150,4.785,,,,20100908,221307,1.00
B36D0E1B8D46A362,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100908,093740,20100913,740000.00,109.484,3.760,,,,20100908,221307,1.00
98D71D78A0CE1E94,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100908,093923,20100913,10000.00,100.000,7.998,,,,20100908,221307,1.00
840540F2C84A5AA3,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100908,093300,20100913,1MM+,71.006,3.076,,,,20100908,221307,1.00
09C5F60786F16EB9,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,093942,20100916,10000.00,100.000,5.698,,,,20100908,221307,1.00
048DE1717D845B5E,D,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100908,093810,20100913,25000.00,104.889,,,,,20100908,221307,1.00
FB45847328534CED,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100908,093701,20100913,90000.00,105.400,,,,,20100908,221307,1.00
7FA4C3FFFFA2A3B2,S,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20100908,093800,20100913,25000.00,110.324,2.100,,,,20100908,221307,1.00
DD96C219ED3D1215,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100908,093908,20100913,15000.00,109.313,2.650,,,,20100908,221307,1.00
E821C9306804D519,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093900,20100913,10000.00,98.600,5.372,,,,20100908,221307,1.00
3B165A0E449F63B9,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,093901,20100913,100000.00,44.402,,,,,20100908,221307,1.00
E11A6E64C0588A8D,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093909,20100913,10000.00,98.500,,,,,20100908,221307,1.00
B29B8212E5B32290,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100908,093951,20100913,10000.00,106.528,4.117,,,,20100908,221307,1.00
AFDCF8E3FDAE936D,S,351640ML8,FOXBOROUGH MASS ,20040615,5.000,20140615,,,20100908,093937,20100913,15000.00,114.011,1.175,,,,20100908,221307,1.00
E9B6CB7A5338D843,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100908,093940,20100913,15000.00,103.804,3.334,,,,20100908,221307,1.00
9FD676B02D0E15AF,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100908,093942,20100913,15000.00,103.314,3.732,,,,20100908,221307,1.00
5B3AABFFD19CCFF7,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,093205,20100913,50000.00,103.462,,,,,20100908,221307,1.00
BCDA783B68975B16,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,093948,20100913,40000.00,103.504,4.508,,,,20100908,221307,1.00
75C36D09515A2D31,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100908,093600,20100913,1MM+,71.053,3.070,,,,20100908,221307,1.00
76C2830B369E3164,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,093948,20100913,40000.00,103.503,,,,,20100908,221307,1.00
8FC5DA4A438035CB,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100908,093952,20100913,15000.00,99.000,4.828,,,,20100908,221307,1.00
315E7C07AF97BD1C,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100908,093952,20100913,50000.00,102.020,4.660,,,,20100908,221307,1.00
59BB705A172B8CB2,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100908,093952,20100913,15000.00,97.500,,,,,20100908,221307,1.00
2680B5CA30855026,S,837227VB0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20180801,,,20100908,094003,20100913,15000.00,105.061,2.620,,,,20100908,221307,1.00
81B2B4EE33C6F71A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100908,093954,20100913,5000.00,100.000,6.745,,,,20100908,221307,1.00
5AD40B2FAC8E0616,D,837227VB0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20180801,,,20100908,094003,20100913,15000.00,104.310,,,,,20100908,221307,1.00
D17B3F9777845D67,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100908,094004,20100913,5000.00,67.500,10.485,,,,20100908,221307,1.00
91A532B5945D571A,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100908,094010,20100913,125000.00,121.123,1.263,,,,20100908,221307,1.00
63D7DCD1413F49B7,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093958,20100913,175000.00,110.112,0.849,,,,20100908,221307,1.00
BC3A887E5516FD1D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100908,093959,20100913,25000.00,102.876,4.121,,,,20100908,221307,1.00
8FC383716D07FACC,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,094018,20100913,25000.00,62.229,3.558,,,,20100908,221307,1.00
4DF8A1BAF1150661,S,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100908,093400,20100913,1MM+,98.591,3.765,,,Y,20100908,221307,1.00
AFB424B108700343,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100908,094014,20100913,50000.00,105.385,3.560,,,,20100908,221307,1.00
81DB4F803D432B26,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100908,092723,20100908,400000.00,100.000,0.000,,,,20100908,221307,1.00
60DBA5409625726B,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,093836,20100913,25000.00,93.400,5.168,,,,20100908,221307,1.00
F1C04110EE406484,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100908,094014,20100913,50000.00,105.260,,,,,20100908,221307,1.00
EBB2A9E1C8C4410D,D,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,093917,20100913,215000.00,108.560,,,,,20100908,221307,1.00
E0AA92846CFD9E3F,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100908,093923,20100913,100000.00,102.179,,,,,20100908,221307,1.00
AD5BE7664923B253,S,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100908,094024,20100913,100000.00,114.579,1.574,,,,20100908,221307,1.00
3A3CE2E3E46C0D4B,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100908,094023,20100913,50000.00,111.260,3.228,,,,20100908,221307,1.00
AA4DBB2E5C4C5371,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100908,094024,20100913,100000.00,113.079,,,,,20100908,221307,1.00
C8D171A1D856902B,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100908,094028,20100913,5000.00,76.500,7.838,,,,20100908,221307,1.00
325A4623EC0432AB,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100908,093900,20100913,100000.00,102.119,2.910,,,,20100908,221307,1.00
AB5339B960ACA76C,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100908,094033,20100913,15000.00,107.181,1.845,,,,20100908,221307,1.00
4CEAE52F66A41512,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20100908,094027,20100913,25000.00,101.698,4.600,,,,20100908,221307,1.00
BDA8E103B9A2A709,D,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,,,20100908,093936,20100913,175000.00,100.636,,,,,20100908,221307,1.00
4A8C29BCC391E771,D,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100908,093937,20100913,30000.00,116.395,,,,,20100908,221307,1.00
C0FED956FE337486,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100908,094036,20100913,10000.00,92.175,,,,,20100908,221307,1.00
ED26B1E3921C7F38,P,427586GG1,HERMITAGE SCH DIST PA ,20050801,4.000,20190801,,,20100908,093857,20100908,10000.00,101.579,3.644,,,,20100908,221307,1.00
12A4DD6465544212,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100908,094025,20100913,10000.00,105.530,3.362,,,,20100908,221307,1.00
E1CED90A7EA27C2B,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,094039,20100913,60000.00,107.818,6.077,,,,20100908,221307,1.00
9896FEF4E74D8B6A,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094030,20100913,5000.00,100.155,3.978,,,,20100908,221307,1.00
2B62DEB5FD5C383D,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100908,094026,20100913,1000000.00,104.595,0.451,,,,20100908,221307,1.00
C45E11A505FA106F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094041,20100913,65000.00,104.650,5.822,,,,20100908,221307,1.00
84DEEDBF4FDD15DE,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,094028,20100913,60000.00,106.243,,,,,20100908,221307,1.00
081A07FAB7B1C0F5,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100908,094026,20100913,1000000.00,104.570,,,,,20100908,221307,1.00
5792936A1D893FFA,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100908,094023,20100913,50000.00,109.260,,,,,20100908,221307,1.00
261194D22B17C2BF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094028,20100913,65000.00,103.250,,,,,20100908,221307,1.00
2464B903623E1A20,D,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094030,20100913,5000.00,99.995,,,,,20100908,221307,1.00
4F49D127797AC961,S,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100908,094000,20100913,50000.00,108.773,1.312,,,,20100908,221307,1.00
76EA2B63CC6CC14E,D,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100908,094018,20100913,10000.00,105.430,,,,,20100908,221307,1.00
AC1EDB8F176632E3,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100908,094031,20100913,10000.00,92.175,,,,,20100908,221307,1.00
80872A64C8D68F2E,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100908,094033,20100913,15000.00,106.181,,,,,20100908,221307,1.00
221D7B99AB2E8403,D,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093659,20100913,150000.00,104.892,,,,,20100908,221307,1.00
FCB71A3572648B31,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100908,094000,20100913,10000.00,100.251,4.960,,,,20100908,221307,1.00
2171B7624C4946A1,S,576029AZ5,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20200101,,,20100908,094000,20100913,25000.00,118.452,2.739,,,,20100908,221307,1.00
4CCD2EB65ABC980F,S,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100908,094043,20100915,50000.00,110.692,2.763,,,,20100908,221307,1.00
618FE57FD5ECF651,P,372172GN0,GENEVA N Y CITY SCH DIST ,20040115,3.500,20140615,,,20100908,094049,20100913,10000.00,104.040,1.985,,,,20100908,221307,1.00
5CEC368215F05B2A,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20100908,093800,20100913,60000.00,115.550,,,,,20100908,221307,1.00
4D79D88ECCA19A03,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100908,094031,20100913,10000.00,94.425,5.063,,,,20100908,221307,1.00
D5D608C33D0253DA,D,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100908,093831,20100913,100000.00,96.500,,,,,20100908,221307,1.00
B4F3AEE8517E4F63,D,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100908,093930,20100913,100000.00,96.600,,,,,20100908,221307,1.00
A2E2FE6AB5C44B4F,S,340200HM9,FLORENCE KY REF,20100928,2.750,20191101,Y,,20100908,093829,20100928,100000.00,102.020,2.500,,,,20100908,221307,1.00
80763F0143294ABD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094050,20101001,15000.00,100.796,4.150,,,,20100908,221307,1.00
915C691A431C2D4F,S,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100908,094000,20100913,25000.00,108.475,3.029,,,,20100908,221307,1.00
3812964DB153CF10,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,094055,20100913,20000.00,100.000,4.998,,,,20100908,221307,1.00
4060333DC1394579,D,372172GN0,GENEVA N Y CITY SCH DIST ,20040115,3.500,20140615,,,20100908,094049,20100913,10000.00,104.040,,,,,20100908,221307,1.00
5F757AB5D8022C61,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094040,20100913,5000.00,103.000,4.657,,,,20100908,221307,1.00
0F2B7F12F8E5EEA0,P,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,094052,20100913,100000.00,103.096,3.050,,,,20100908,221307,1.00
263AB32748BCB1C9,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100908,094036,20100913,35000.00,103.275,4.566,,,,20100908,221307,1.00
F552AAE7927C47AA,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094028,20100913,5000.00,101.500,,,,,20100908,221307,1.00
A35D4F626F290C49,S,452152HE4,ILLINOIS ST TAXABLE-3-BUILD AMER BDS,20100426,5.547,20190401,Y,,20100908,093924,20100913,800000.00,106.994,4.550,,,,20100908,221307,1.00
201471D09364A44D,S,708840JF1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20120615,,,20100908,093814,20100908,1MM+,107.916,0.500,,,,20100908,221307,1.00
2B66E9E9F788C126,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100908,094036,20100913,35000.00,102.000,,,,,20100908,221307,1.00
495FBCDD499821BF,D,452152HE4,ILLINOIS ST TAXABLE-3-BUILD AMER BDS,20100426,5.547,20190401,Y,20100929,20100908,093924,,800000.00,106.244,,,,,20100908,221307,1.00
75055D71F46C6692,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094104,20100913,50000.00,102.000,4.758,,,,20100908,221307,1.00
51156675143E5A75,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,094112,20100914,10000.00,102.500,5.605,,,,20100908,221307,1.00
50998B05B460748D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,094113,20100915,10000.00,102.250,5.445,,,,20100908,221307,1.00
BC5D3C0E1BB3B3C8,S,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100908,093821,20100913,25000.00,113.945,3.000,,,,20100908,221307,1.00
C05A9E299A8D43E8,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100908,094045,20100915,230000.00,111.075,0.600,,,,20100908,221307,1.00
930219227DED529E,D,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100908,093739,20100913,25000.00,113.945,,,,,20100908,221307,1.00
3037242CB08AAEBA,S,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100908,093207,20100908,1MM+,102.299,0.440,,,,20100908,221307,1.00
646650BE20D0EA31,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100908,092739,20100908,400000.00,100.000,0.000,,,,20100908,221307,1.00
09EA453726B0FFCF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094110,20101001,15000.00,100.796,4.150,,,,20100908,221307,1.00
B240D0EB561824A4,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100908,094042,20100915,230000.00,111.023,,,,,20100908,221307,1.00
78A8D2072DDAE65D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,094100,20100913,50000.00,105.275,4.787,,,,20100908,221307,1.00
36C70CF800F70DC6,S,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20100908,094107,20100913,15000.00,108.950,2.658,,,,20100908,221307,1.00
C8EAF328D428F269,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094103,20100913,10000.00,103.000,4.657,,,,20100908,221307,1.00
1D422866DA85AD05,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100908,094033,20100913,15000.00,106.181,,,,,20100908,221307,1.00
F645FCF1E7D37152,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094053,20100913,10000.00,101.500,,,,,20100908,221307,1.00
42773D560ED935B6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,094020,20100913,1000000.00,100.944,,,,,20100908,221307,1.00
91B558D6B9003C32,D,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094029,20100913,5000.00,99.495,,,,,20100908,221307,1.00
ED8405026E098773,D,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094016,20100913,5000.00,99.995,,,,,20100908,221307,1.00
B252D67836F6804D,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100908,094119,20100913,100000.00,109.633,3.072,,,,20100908,221307,1.00
D01B0B2BEA1E7EC6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094120,20100915,15000.00,100.796,4.150,,,,20100908,221307,1.00
868311F00C5463A1,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100908,094119,20100913,100000.00,108.383,,,,,20100908,221307,1.00
9DF50AAABD6DCEB2,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100908,094100,20100913,1MM+,68.050,3.220,,,,20100908,221307,1.00
DC4BDBBB9DC7BC97,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100908,094116,20100913,100000.00,110.990,1.128,,,,20100908,221307,1.00
49389B560B054008,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100908,094122,20100913,30000.00,101.582,4.500,,,,20100908,221307,1.00
74B49985C916DA52,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100908,094100,20100913,190000.00,102.963,4.470,,,,20100908,221307,1.00
F4A72D133FBDE98A,P,292533DK9,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20120801,,,20100908,094126,20100913,5000.00,94.880,2.810,,,,20100908,221307,1.00
510B04DAD769191B,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100908,092656,20100908,400000.00,100.000,0.000,,,,20100908,221307,1.00
1F2B1749970CDD2B,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100908,094140,20100913,15000.00,107.960,3.644,,,,20100908,221307,1.00
FF799CC67CB5E61E,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100908,093800,20100913,15000.00,101.000,6.641,,,,20100908,221307,1.00
AEC77889FBA341CE,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,094134,20100913,20000.00,103.079,2.573,,,,20100908,221307,1.00
81225025E3CDDC78,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094135,20100915,40000.00,111.039,3.763,,,,20100908,221307,1.00
E225A9C1F8A389D3,S,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100908,094137,20100913,25000.00,102.783,0.874,,,,20100908,221307,1.00
E5CBCCBE79FCF95D,S,340200HN7,FLORENCE KY REF,20100928,3.000,20201101,Y,,20100908,093901,20100928,100000.00,103.079,2.650,,,,20100908,221307,1.00
148068E3B0D29A31,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100908,093800,20100913,15000.00,101.000,,,,,20100908,221307,1.00
1DCC8974E360514C,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,094134,20100913,20000.00,102.979,,,,,20100908,221307,1.00
F8BCB590141D0EEF,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,094100,20100913,20000.00,102.979,,,,,20100908,221307,1.00
AC2C4D6BA4C73959,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094135,20100915,40000.00,109.539,,,,,20100908,221307,1.00
16A3DD3E1A947FB4,D,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100908,094137,20100913,25000.00,102.283,,,,,20100908,221307,1.00
F594163716D8F657,D,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,093918,20100913,215000.00,108.511,,,,,20100908,221307,1.00
A508C75E99690EAA,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100908,094144,20100913,15000.00,103.970,5.600,,,,20100908,221307,1.00
131B372E78440884,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,094147,20100913,20000.00,104.350,4.461,,,,20100908,221307,1.00
FE1B52B0DB8835B3,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100908,094129,20100913,25000.00,107.522,1.975,,,,20100908,221307,1.00
4E77C1F5694E9341,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100908,093843,20100913,100000.00,89.518,,,,,20100908,221307,1.00
2F4653F854E612D6,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20100908,094100,20100915,30000.00,104.851,0.514,,,,20100908,221307,1.00
D090F1C686F476F0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100908,094100,20100913,25000.00,106.102,3.692,,,,20100908,221307,1.00
BDFF9179F8B5201A,S,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20100908,094100,20100915,5000.00,109.199,1.078,,,,20100908,221307,1.00
C5EF7B972C0DA936,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,094052,20100913,100000.00,103.146,,,,,20100908,221307,1.00
C397B43649049CDD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,094154,20100913,15000.00,100.000,4.930,,,,20100908,221307,1.00
93918414717123A1,S,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100908,094148,20100913,25000.00,94.979,5.333,,,,20100908,221307,1.00
7F96CE1BE72C2CBD,P,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20100908,094144,20100913,10000.00,105.617,3.220,,,,20100908,221307,1.00
572F68A3CEE2920A,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,094146,20101006,10000.00,98.997,3.394,,,,20100908,221307,1.00
0591A66BE096706A,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100908,094150,20100913,15000.00,112.228,1.400,,,,20100908,221307,1.00
02D4212BE3A5D69B,S,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100908,094156,20100913,60000.00,105.220,0.820,,,,20100908,221307,1.00
158CA62738CA0438,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100908,094013,20100913,1MM+,122.712,2.080,,,,20100908,221307,1.00
D4E396A8CD2E7607,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,093619,20100913,330000.00,115.063,,,,,20100908,221307,1.00
2F73EC50190DA0E8,D,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100908,094156,20100913,60000.00,104.720,,,,,20100908,221307,1.00
88E054A4E5886B15,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,094017,20100913,1000000.00,101.004,,,,,20100908,221307,1.00
6D6EC237ECD17745,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100908,094201,20100913,25000.00,108.402,1.506,,,,20100908,221307,1.00
A7FD7E8EEFAB5189,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094203,20100913,25000.00,107.729,3.239,,,,20100908,221307,1.00
C4C173F9CED34D4E,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100908,094103,20100913,1MM+,110.440,,P,,,20100908,221307,1.00
B9F4489C60D192BB,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,094213,20100913,50000.00,100.557,3.406,,,,20100908,221307,1.00
429A0AA6B29C10B4,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094153,20100913,25000.00,106.529,,,,,20100908,221307,1.00
9262D2952D48F8A3,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100908,094113,20100913,100000.00,109.657,,,,,20100908,221307,1.00
F7584A4F03B1D159,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100908,094114,20100913,80000.00,108.113,,,,,20100908,221307,1.00
E4617A2A93915196,D,54675PBE4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20190301,,,20100908,094116,20100913,20000.00,109.194,,,,,20100908,221307,1.00
0937C78EACA97D93,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100908,094111,20100913,100000.00,109.707,,,,,20100908,221307,1.00
3D49186CFE20370F,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100908,094113,20100913,80000.00,108.214,,,,,20100908,221307,1.00
314764729F3C01E0,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100908,094222,20100910,10000.00,107.904,4.620,,,,20100908,221307,1.00
1CF419E0124966D1,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,093953,20100913,50000.00,86.828,6.000,,,,20100908,221307,1.00
4E4474AA9A9E184D,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,094213,20100913,25000.00,92.324,1.796,,,,20100908,221307,1.00
31CB15643E2592B3,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,094222,20100913,25000.00,91.636,,,,,20100908,221307,1.00
62E9AE9A6769FBED,P,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20100908,094200,20100913,200000.00,113.167,1.200,,,,20100908,221307,1.00
E1F6F50349BEDC01,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094222,20100915,60000.00,111.039,3.763,,,,20100908,221307,1.00
E819C1B4B112E426,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100908,094224,20100913,10000.00,104.756,1.103,,,,20100908,221307,1.00
D41A3465333D065D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100908,094222,20100913,20000.00,91.841,5.000,,,,20100908,221307,1.00
6685E894C3E654FA,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094222,20100915,60000.00,109.538,,,,,20100908,221307,1.00
57DC646B1710B56C,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100908,094224,20100913,10000.00,104.256,,,,,20100908,221307,1.00
EA254586530F8628,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100908,093841,20100913,50000.00,93.000,,,,,20100908,221307,1.00
D43F34C0033206F3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,094235,20100913,25000.00,108.269,6.400,,,,20100908,221307,1.00
63DFB6931BA7284F,S,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100908,094227,20100913,20000.00,109.430,2.407,,,,20100908,221307,1.00
B44A43BAE0456B8D,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100908,094210,20100913,30000.00,96.533,,,,,20100908,221307,1.00
C2656969EDAAA7EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094239,20100913,10000.00,101.625,4.703,,,,20100908,221307,1.00
3B2B77A856F79FA7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100908,094000,20100913,40000.00,108.116,1.203,,,,20100908,221307,1.00
27CAE2F7E8E76672,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100908,094210,20100913,30000.00,96.533,,,,,20100908,221307,1.00
CCF8ED5925BB2E19,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093500,20100928,50000.00,98.870,,,,,20100908,221307,1.00
9EB233DC53766646,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20100908,094200,20100913,25000.00,106.998,3.569,,,,20100908,221307,1.00
5BBB368FDE0C2B56,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,094244,20100921,10000.00,101.750,5.141,,,,20100908,221307,1.00
B469A7E4D57C968C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,094244,20100914,10000.00,102.000,5.486,,,,20100908,221307,1.00
C9203A6195AC1146,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100908,093800,20100910,20000.00,97.052,3.736,,,,20100908,221307,1.00
3C91495F7644C9C9,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100908,094201,20100913,25000.00,108.158,2.891,,,,20100908,221307,1.00
A247EDDB1D61D697,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100908,094201,20100913,25000.00,105.500,,,,,20100908,221307,1.00
F7E6394B3375AEA7,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100908,094200,20100913,10000.00,109.723,1.250,,,,20100908,221307,1.00
9BBB4FDC23D4C211,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,094146,20101006,10000.00,98.372,,,,,20100908,221307,1.00
4E9ED35C42CC7EB6,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,094140,20101006,10000.00,98.622,,,,,20100908,221307,1.00
AF0399CEE63FE5FA,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100908,094205,20100913,70000.00,104.665,,,,,20100908,221307,1.00
F2F1A1AAC01DA267,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100908,094150,20100913,70000.00,104.790,,,,,20100908,221307,1.00
8AF1A675B73C21FF,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100908,094246,20100913,25000.00,110.375,2.515,,,,20100908,221307,1.00
8EC3150B5AAAD465,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100908,094200,20100913,70000.00,105.790,2.891,,,,20100908,221307,1.00
B156FBC2DD5BD969,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100908,094136,20100913,100000.00,103.404,,,,,20100908,221307,1.00
CEA61B090A6267A2,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100908,093800,20100913,75000.00,107.000,,,,,20100908,221307,1.00
27E9CCC6E0195789,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100908,094057,20100913,1MM+,122.793,2.070,,,,20100908,221307,1.00
09ED3C561AD52F3E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,094305,20100913,10000.00,99.875,4.758,,,,20100908,221307,1.00
EACF3754192A18AA,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100908,094300,20100913,25000.00,108.513,1.603,,,,20100908,221307,1.00
A30D8D74478BE2C3,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100908,094302,20100913,100000.00,103.917,4.240,,,,20100908,221307,1.00
002EF7BD47D4D0BB,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100908,094144,20100913,190000.00,121.349,1.700,,,,20100908,221307,1.00
5F9E8375C4596AA8,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094308,20100913,30000.00,103.625,3.507,,,,20100908,221307,1.00
EF63E456BE315ADF,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100908,094314,20100910,10000.00,102.000,4.360,,,,20100908,221307,1.00
99B1FB196A861586,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100908,094301,20100913,10000.00,100.236,2.023,,,,20100908,221307,1.00
2443A8022282BDE2,S,574217US2,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.750,20140701,,,20100908,094248,20100913,25000.00,101.350,3.367,,,,20100908,221307,1.00
B027BF1333BD9DE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094306,20100913,10000.00,105.434,5.760,,,,20100908,221307,1.00
DEDD0060A9D6A205,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100908,094312,20100908,5000.00,98.000,5.350,,,,20100908,221307,1.00
AEBE89801E1283D9,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100908,094311,20100913,15000.00,107.388,3.738,,,,20100908,221307,1.00
25C152461D9A2BE0,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100908,094301,20100913,10000.00,100.136,,,,,20100908,221307,1.00
77D621D8AEDBA08A,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100908,094312,20100913,15000.00,107.960,3.644,,,,20100908,221307,1.00
C86B651D729B02A9,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100908,094305,20100913,10000.00,104.922,3.100,,,,20100908,221307,1.00
B8D27EF379A99567,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100908,094057,20100913,5000.00,99.750,,,,,20100908,221307,1.00
F8A436541FE108F9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094306,20100913,10000.00,103.434,,,,,20100908,221307,1.00
2440E860B2C80C69,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100908,094313,20100913,10000.00,99.156,5.065,,,,20100908,221307,1.00
13E2657C71329044,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,50000.00,108.561,0.850,,,,20100908,221307,1.00
9631DCB10417D7EC,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,25000.00,108.561,0.850,,,,20100908,221307,1.00
44A3AA417942C7FE,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,25000.00,108.561,0.850,,,,20100908,221307,1.00
32BE06D3D29D943E,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,50000.00,108.561,0.850,,,,20100908,221307,1.00
A8B16F92095FD5D5,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,25000.00,108.561,0.850,,,,20100908,221307,1.00
14728FE0A39B8BE3,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,40000.00,108.561,0.850,,,,20100908,221307,1.00
0DAFDC8EF6DACD55,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100908,094303,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00
E335848293666014,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,094156,20100913,5000.00,99.500,,,,,20100908,221307,1.00
CA62741A77EAE998,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100908,094300,20100913,5000.00,100.251,1.246,,,,20100908,221307,1.00
1133F29F5BAE1930,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100908,094300,20100913,30000.00,111.650,1.004,,,,20100908,221307,1.00
EBBEEE8B4F59BF26,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094328,20100913,25000.00,107.736,3.238,,,,20100908,221307,1.00
17402F382D40069E,P,644614VQ9,NEW HAMPSHIRE HEALTH & ED FACS VAR-PROCTOR ACADEMY,20080416,,20380701,,,20100908,094254,20100908,1MM+,100.000,,,,,20100908,221307,1.00
96E8434A305B4E9D,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,094322,20100914,10000.00,102.150,4.785,,,,20100908,221307,1.00
45A26CE034BC4454,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,094322,20100914,10000.00,100.650,,,,,20100908,221307,1.00
0802D214651F40B7,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100908,094326,20100913,10000.00,99.925,3.131,,,,20100908,221307,1.00
F552562D830BC97C,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,094009,20100913,50000.00,86.828,6.000,,,,20100908,221307,1.00
076A21B207EE03B6,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094317,20100913,25000.00,106.536,,,,,20100908,221307,1.00
6EF8ABA8CAC6FA18,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100908,094342,20100913,50000.00,120.485,2.083,,,,20100908,221307,1.00
7E88FB25B1BA01C2,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100908,094348,20100913,15000.00,104.960,4.154,,,,20100908,221307,1.00
71FF6F5C5DAA3625,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,094313,20100913,10000.00,101.000,4.763,,,,20100908,221307,1.00
DC7F336D43D824EC,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,094344,20100913,20000.00,99.310,3.556,,,,20100908,221307,1.00
E9011926C2F6C6CE,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100908,094350,20100915,5000.00,106.031,0.379,,,,20100908,221307,1.00
7F3DD91DCD1C7799,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100908,094244,20100913,75000.00,113.919,1.150,,,,20100908,221307,1.00
F9AA55F9E28F2157,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100908,093640,20100913,1MM+,110.490,,S,,,20100908,221307,1.00
41B87CCE5BAAED34,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,094344,20100913,20000.00,97.435,,,,,20100908,221307,1.00
CC56832987A659CA,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100908,094114,20100913,100000.00,103.344,,,,,20100908,221307,1.00
E944813D3F642F9D,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093700,20100928,35000.00,98.745,,,,,20100908,221307,1.00
49C8ADC578A60F35,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100908,093800,20100913,75000.00,107.204,1.800,,,,20100908,221307,1.00
1D63F68124B3988C,D,758449KW1,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20150601,,,20100908,094336,20100913,35000.00,110.286,,,,,20100908,221307,1.00
72B5FBBA4C7C31F2,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100908,094359,20100913,5000.00,102.000,3.584,,,,20100908,221307,1.00
53CC490341E8B92D,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100908,094401,20100913,5000.00,100.000,4.374,,,,20100908,221307,1.00
20A9DC2B6F4018FB,S,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100908,094404,20100913,25000.00,108.220,3.000,,,,20100908,221307,1.00
89EC84AF7A8DDF7C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,094405,20100913,25000.00,99.975,5.001,,,,20100908,221307,1.00
B7698A95F83A2859,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094356,20100913,200000.00,99.000,,P,,,20100908,221307,1.00
FD4E094A98E0A7CB,D,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100908,094354,20100913,25000.00,106.750,,,,,20100908,221307,1.00
75964B13FAC8B11E,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100908,094407,20100913,10000.00,105.100,5.068,,,,20100908,221307,1.00
EDEE3D75F71F2848,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100908,094406,20100913,30000.00,112.735,2.190,,,,20100908,221307,1.00
DFA3A6509F9CE615,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100908,094358,20100913,10000.00,105.000,,,,,20100908,221307,1.00
7DCFE93A38FCA9C4,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100908,094403,20100913,30000.00,111.685,,,,,20100908,221307,1.00
F93A092C3CC4CA20,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100908,094314,20100913,150000.00,110.135,,,,,20100908,221307,1.00
A3DB345F7D26D9FB,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100908,094311,20100913,150000.00,110.185,,,,,20100908,221307,1.00
F2BDF5E49E084D80,S,108673LV4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20220501,,,20100908,094407,20100913,5000.00,103.151,2.750,,,,20100908,221307,1.00
DBA1AE3E8DCACE6F,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100908,094408,20100913,25000.00,104.216,3.546,,,,20100908,221307,1.00
DAA45DE5A65AF01C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,094139,20100913,330000.00,115.123,,,,,20100908,221307,1.00
015E1DA3106332EA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,094419,20100928,10000.00,100.800,4.150,,,,20100908,221307,1.00
1D5663A8D4C86F74,D,54675PBE4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20190301,,,20100908,094114,20100913,20000.00,109.444,,,,,20100908,221307,1.00
D785FC0F978DD5CD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094356,20100913,200000.00,99.060,,S,,,20100908,221307,1.00
55ADD16586339841,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100908,094408,20100913,25000.00,103.185,,,,,20100908,221307,1.00
D8DE3B914FFED444,S,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100908,094418,20100913,20000.00,106.760,3.390,,,,20100908,221307,1.00
8D08190D5E90055B,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,094413,20100913,100000.00,100.000,4.498,,,,20100908,221307,1.00
124792E632B38BB8,P,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094415,20100913,100000.00,108.719,2.793,,,,20100908,221307,1.00
769D1B3783CE76C2,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,094215,20100913,50000.00,98.375,,,,,20100908,221307,1.00
50305E223696B4A1,D,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100908,094418,20100913,20000.00,105.760,,,,,20100908,221307,1.00
219739C721720D55,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,094413,20100913,100000.00,99.250,,,,,20100908,221307,1.00
74AB64DA992B843A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,094424,20100913,100000.00,106.355,3.443,,,,20100908,221307,1.00
F00865D0B26F01DA,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20100908,094427,20100913,50000.00,105.742,4.015,,,,20100908,221307,1.00
E542C752552661BC,S,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20100908,094122,20100913,50000.00,32.875,5.399,,,,20100908,221307,1.00
7BB38ED1EAF31D3B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,094354,20100913,25000.00,98.250,,,,,20100908,221307,1.00
8DA68D91AB01262E,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,094433,20100913,15000.00,104.276,2.819,,,,20100908,221307,1.00
43F2FCB82DCE4674,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,094433,20100913,15000.00,103.776,,,,,20100908,221307,1.00
2FB9C2884AAFDAE9,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100908,094200,20100913,500000.00,102.873,,,,,20100908,221307,1.00
DF901AE0044B5082,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100908,094400,20100913,10000.00,112.396,3.404,,,,20100908,221307,1.00
F891755004FA1C4D,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100908,094400,20100913,5000.00,107.910,3.660,,,,20100908,221307,1.00
F393728073177D1B,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100908,094417,20100915,500000.00,100.000,0.000,,,,20100908,221307,1.00
E20D78DEFC660B5D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,094423,20100913,100000.00,106.155,,,,,20100908,221307,1.00
0CE5B35836021118,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100908,094400,20100913,50000.00,89.173,5.324,,,,20100908,221307,1.00
A2E5F37FD22393BA,S,644614VQ9,NEW HAMPSHIRE HEALTH & ED FACS VAR-PROCTOR ACADEMY,20080416,,20380701,,,20100908,094419,20100908,1MM+,100.000,,,,,20100908,221307,1.00
51FEC2F9A43DA1B3,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100908,094442,20100913,5000.00,90.982,6.700,,,,20100908,221307,1.00
12A142793E6ED21D,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100908,094300,20100923,50000.00,99.013,,,,,20100908,221307,1.00
F81D4DECB56AD61F,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,094324,20100913,1MM+,98.875,,S,,,20100908,221307,1.00
745378942ADE382C,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,,,20100908,094409,20100913,310000.00,101.512,,,,,20100908,221307,1.00
08329C133B4F558B,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100908,094003,20100913,100000.00,105.680,,,,,20100908,221307,1.00
85050062A0D7BEDB,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100908,094137,20100913,1MM+,105.273,,,,,20100908,221307,1.00
4F1BE90580727A0E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,094400,20100913,1MM+,96.676,4.760,,,,20100908,221307,1.00
868EC6BF8F2E0E6E,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100908,094417,20100913,25000.00,114.019,2.750,,,,20100908,221307,1.00
1FB8C3810F4FAFEA,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,094449,20100913,25000.00,104.499,4.075,,,,20100908,221307,1.00
AC8D0EB4EEC2216F,S,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100908,094500,20100913,15000.00,107.736,1.766,,,,20100908,221307,1.00
3D4CE651B40FAAC6,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100908,094244,20100913,25000.00,114.019,,,,,20100908,221307,1.00
0E17B65F25F82CB0,S,936040BG8,WARRENSBURG MO CTFS PARTN ,20071219,4.300,20240901,,,20100908,094507,20100913,15000.00,103.620,3.499,,,,20100908,221307,1.00
B8D3F37E5B4C0664,S,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20100908,094503,20100913,15000.00,106.853,2.500,,,,20100908,221307,1.00
9BCD830833AAB2BE,S,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100908,094500,20100913,25000.00,105.848,3.261,,,,20100908,221307,1.00
C89BD8D59A89A347,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100908,094200,20100913,10000.00,109.723,1.250,,,,20100908,221307,1.00
7928F820A48BA0A7,D,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100908,094500,20100913,25000.00,103.973,,,,,20100908,221307,1.00
2F1223E20F68F650,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094508,20100913,100000.00,108.954,2.736,,,,20100908,221307,1.00
22C26815CE39DCE2,S,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100908,094245,20100922,45000.00,101.938,1.980,,,,20100908,221307,1.00
FAA375E4BA6063B5,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,094508,20100913,500000.00,98.500,4.087,,,,20100908,221307,1.00
932703F447B6886D,D,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100908,094200,20100922,45000.00,101.837,,,,,20100908,221307,1.00
05B93E8983339239,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,094051,20100913,100000.00,103.196,,,,,20100908,221307,1.00
96E8180C9CA2284C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,094500,20100913,15000.00,95.800,5.363,,,,20100908,221307,1.00
22333877729699EE,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,094400,20100913,95000.00,106.537,0.520,,,,20100908,221307,1.00
E3D5817F9665C5A4,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,094519,20100913,10000.00,104.000,4.114,,,,20100908,221307,1.00
80E6D64459E9F2E4,S,656678QR3,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.350,20140501,,,20100908,094514,20100913,10000.00,107.500,1.233,,,,20100908,221307,1.00
B003C54472EF2A24,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,094500,20100913,95000.00,106.536,,,,,20100908,221307,1.00
905FE96A3DB22149,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,094518,20100915,100000.00,101.650,5.526,,,,20100908,221307,1.00
A82FDA9900DC4121,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100908,094400,20100913,100000.00,110.702,,,,,20100908,221307,1.00
2AB30D4389850364,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094414,20100913,100000.00,108.854,,,,,20100908,221307,1.00
773B866F6DAE363E,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094414,20100913,100000.00,108.794,,,,,20100908,221307,1.00
0EC83660C4BC4D3C,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,094508,20100915,100000.00,100.250,,,,,20100908,221307,1.00
AF04FFF0020EE7A3,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,094524,20100913,15000.00,113.953,2.439,,,,20100908,221307,1.00
BB864BA1BAB0543F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094315,20100929,250000.00,99.405,3.060,,,,20100908,221307,1.00
D13B713EFD41E3F0,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094315,20100929,150000.00,99.405,3.060,,,,20100908,221307,1.00
87866583853AA9C5,S,47849KCC3,JOHNSON CNTY KANS PK & REC SER B,20031201,3.900,20140901,,,20100908,094518,20100913,20000.00,108.957,0.837,,,,20100908,221307,1.00
AD7FB5BA791B2928,D,47849KCC3,JOHNSON CNTY KANS PK & REC SER B,20031201,3.900,20140901,,,20100908,094523,20100913,20000.00,107.997,,,,,20100908,221307,1.00
9663FC6E56189DEF,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100908,094518,20100913,15000.00,100.000,4.895,,,,20100908,221307,1.00
68BF2E3ACCB94956,S,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100908,094400,20100913,100000.00,110.702,1.670,,,,20100908,221307,1.00
76A45DCC9D0FC0E3,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100908,094531,20100910,10000.00,101.380,4.247,,,,20100908,221307,1.00
DDF36F5818677A23,S,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20100908,094445,20100913,100000.00,106.207,0.500,,,,20100908,221307,1.00
5CBC9220D70EE2DE,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100908,094452,20100913,15000.00,100.000,4.749,,,,20100908,221307,1.00
B32099358F3043E2,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100908,094537,20100910,5000.00,100.240,4.879,,,,20100908,221307,1.00
C0056A332DE712A8,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100908,094523,20100930,30000.00,103.713,4.368,,,,20100908,221307,1.00
1CC58C0ED7E442BD,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100908,094530,20100913,15000.00,113.770,1.200,,,,20100908,221307,1.00
B55B6263684A5995,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100908,094523,20100930,30000.00,101.713,,,,,20100908,221307,1.00
D13BFD54F0D657F6,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100908,094542,20100913,65000.00,106.732,1.824,,,,20100908,221307,1.00
164E8D03E0E9FE30,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100908,094541,20100913,40000.00,105.900,3.556,,,,20100908,221307,1.00
DBA2EEA2C59B5B65,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100908,094543,20100913,65000.00,106.382,,,,,20100908,221307,1.00
A27007CA0BEEF1E8,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100908,093636,20100913,15000.00,112.603,,,,,20100908,221307,1.00
D958CB249F375F7B,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100908,094542,20100913,15000.00,102.750,4.543,,,,20100908,221307,1.00
A39CD93F37971E46,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100908,094540,20100913,95000.00,104.499,3.500,,,,20100908,221307,1.00
136F4A6C9FADDF63,P,885766LW3,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20251215,,,20100908,094535,20100913,5000.00,102.151,3.659,,,,20100908,221307,1.00
FC65CDF39D21A790,S,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100908,094531,20100913,25000.00,104.998,0.710,,,,20100908,221307,1.00
0AA10D2843C57B03,S,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100908,094540,20100913,10000.00,109.194,2.213,,,,20100908,221307,1.00
9B9F2EF0708B7103,P,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20100908,094505,20100913,25000.00,106.517,0.310,,,,20100908,221307,1.00
8BE1A481A223DC0D,D,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100908,094540,20100913,10000.00,109.069,,,,,20100908,221307,1.00
2F2D3DEA83F65D05,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,094448,20100913,25000.00,102.874,,,,,20100908,221307,1.00
D4ACE4565CA8FA73,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100908,094447,20100913,220000.00,99.931,,,,,20100908,221307,1.00
70E2CCDC46459DAF,D,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100908,093933,20100913,30000.00,116.520,,,,,20100908,221307,1.00
BB36437074AA9614,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20100908,094555,20100913,5000.00,103.304,4.331,,,,20100908,221307,1.00
171DB0BE91C1B3A0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,094557,20100913,25000.00,102.370,4.406,,,,20100908,221307,1.00
C671A1B67DBC6841,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,094552,20100916,30000.00,99.857,4.385,,,,20100908,221307,1.00
4DE184EDA110E6EA,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100908,094552,20100913,100000.00,108.925,3.435,,,,20100908,221307,1.00
7DD65D2B5589DC56,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100908,094553,20100913,10000.00,104.028,4.644,,,,20100908,221307,1.00
FD26EADD38E13F37,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100908,094542,20100913,150000.00,99.831,4.265,,,,20100908,221307,1.00
BCCABEB70AAC31F8,S,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20100908,094551,20100910,125000.00,108.732,0.718,,,,20100908,221307,1.00
167E3A833D4D1147,S,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100908,094601,20100913,30000.00,116.844,1.100,,,,20100908,221307,1.00
9D5F31ED177E3A1E,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100908,094606,20100913,25000.00,50.949,4.800,,,,20100908,221307,1.00
F4C93375E4868E6A,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100908,094606,20100913,100000.00,104.395,2.698,,,,20100908,221307,1.00
AC56CE6E137B54F8,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100908,094611,20100913,5000.00,101.523,1.950,,,,20100908,221307,1.00
15288911738EED81,D,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100908,094555,20100913,100000.00,104.395,,,,,20100908,221307,1.00
D02BC940761EBD7D,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,094554,20100913,50000.00,103.961,2.504,,,,20100908,221307,1.00
2CA1973E8EA7C15B,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,094456,20100913,100000.00,103.173,,P,,,20100908,221307,1.00
192B55271ED51675,S,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100908,094600,20100913,25000.00,110.075,2.243,,,,20100908,221307,1.00
77F1B8250B673F38,S,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20100908,094558,20100913,40000.00,112.019,0.501,,,,20100908,221307,1.00
C6CCE36F0F4B74DF,D,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20100908,094552,20100913,40000.00,111.919,,,,,20100908,221307,1.00
A2464D342840EE6B,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,094606,20100913,40000.00,106.758,4.325,,,,20100908,221307,1.00
E62759745F341658,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100908,094553,20100913,10000.00,102.999,,,,,20100908,221307,1.00
209FEEBB08F269EA,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,094606,20100913,40000.00,105.440,,,,,20100908,221307,1.00
28ED01E09B05FC28,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100908,094620,20100910,5000.00,102.548,6.449,,,,20100908,221307,1.00
DFFF259DCDC037FA,S,929007FH0,VOORHEES TWP N J BRD ED ,20080301,4.300,20200301,,,20100908,094500,20100913,250000.00,110.058,2.600,,,,20100908,221307,1.00
1BB1709AB4218350,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100908,094520,20100913,20000.00,102.492,,,,,20100908,221307,1.00
6AB8A358BA0ECF2A,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100908,094600,20100913,10000.00,99.251,5.066,,,,20100908,221307,1.00
0B6AA376524A4C7F,D,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100908,094616,20100913,15000.00,108.150,,,,,20100908,221307,1.00
EC1C256C977E5EF7,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100908,094623,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00
CF5D4EC90C5A8804,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100908,094500,20100913,20000.00,102.742,3.756,,,,20100908,221307,1.00
386363BE297E857C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100908,094630,20100913,15000.00,109.619,5.482,,,,20100908,221307,1.00
650005D5C48BFE89,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100908,094513,20100913,75000.00,14.250,6.628,,,,20100908,221307,1.00
1CC813453F5035BF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,094612,20100913,25000.00,105.156,4.278,,,,20100908,221307,1.00
9B611DABDE41AA5A,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100908,094324,20100913,50000.00,101.750,4.658,,,,20100908,221307,1.00
1FC6DAE3A9BECF7E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,094616,20100913,25000.00,103.156,,,,,20100908,221307,1.00
B6E50999349A21CA,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100908,094336,20100913,50000.00,101.750,4.658,,,,20100908,221307,1.00
52E378DC0561A04B,P,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20100908,094500,20100913,160000.00,112.750,3.150,,,,20100908,221307,1.00
E6635A7097D308E1,S,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100908,094616,20100913,15000.00,109.150,0.488,,,,20100908,221307,1.00
6D59E09F32B5F4FC,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20100908,094500,20100910,10000.00,109.523,3.750,,,,20100908,221307,1.00
51BB21DC4DACF248,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,094612,20100913,25000.00,103.156,,,,,20100908,221307,1.00
4EDE82A9F5398CA0,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100908,094500,20100910,10000.00,109.523,3.750,,,,20100908,221307,1.00
BCF8958170845683,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100908,094600,20100913,15000.00,113.637,2.622,,,,20100908,221307,1.00
DF0F60E7C7682145,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100908,094600,20100913,50000.00,111.346,2.533,,,,20100908,221307,1.00
68A9B88D2E7865C5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100908,094633,20100915,45000.00,102.876,4.121,,,,20100908,221307,1.00
C33157AC43A39D0B,S,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,094626,20100913,15000.00,110.750,0.862,,,,20100908,221307,1.00
1DF3F0CE0B890C00,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,094637,20100913,25000.00,100.052,4.490,,,,20100908,221307,1.00
F9268CB409348D78,P,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100908,094639,20100915,5000.00,97.100,3.561,,,,20100908,221307,1.00
BBE5D9DF5E8FBDAD,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,094626,20100913,15000.00,110.650,,,,,20100908,221307,1.00
CF015DC93D6156D1,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,094626,20100913,15000.00,110.650,,,,,20100908,221307,1.00
DAFFD0CC0D44F768,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,093400,20100913,500000.00,99.071,,,,,20100908,221307,1.00
6F5C7E353CA958DA,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,094637,20100913,25000.00,98.302,,,,,20100908,221307,1.00
7669F00433B22D43,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100908,094638,20100913,5000.00,102.650,3.952,,,,20100908,221307,1.00
550FB19F34CF3FBC,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100908,094647,20100930,20000.00,105.739,3.700,,,,20100908,221307,1.00
4DFA25BFF1E41084,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100908,094638,20100913,5000.00,102.250,,,,,20100908,221307,1.00
39C631106FA7247B,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100908,094647,20100930,20000.00,103.739,,,,,20100908,221307,1.00
C68E13CFB384E810,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100908,094648,20100913,45000.00,97.000,7.505,,,,20100908,221307,1.00
F977588FCBBF6355,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,094456,20100913,100000.00,103.233,,S,,,20100908,221307,1.00
EFD4B84D800CCCCC,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100908,094645,20100913,25000.00,105.526,,,,,20100908,221307,1.00
0EB7A082F99F61D7,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,094551,20100913,50000.00,103.461,,,,,20100908,221307,1.00
96C19F3DE03CF248,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,094550,20100913,50000.00,103.586,,,,,20100908,221307,1.00
C92480EB66E4BD7C,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100908,094644,20100913,25000.00,100.151,4.737,,,,20100908,221307,1.00
C66B7B7A5685A380,S,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100908,094655,20100913,100000.00,109.729,2.225,,,,20100908,221307,1.00
739D51BC560CEE43,D,154625AE7,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20110815,,,20100908,094638,20100913,40000.00,102.883,,,,,20100908,221307,1.00
6452C560D61D8521,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,094515,20100913,10000.00,99.750,,,,,20100908,221307,1.00
114463B0247731BB,D,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100908,094124,20100913,10000.00,111.674,,,,,20100908,221307,1.00
62B26C1B695A1EB2,S,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100908,094700,20100913,50000.00,101.888,0.329,,,,20100908,221307,1.00
BDF754CCE4BA2637,S,652560BA0,NEWTON CNTY GA SALES TAX ,20050601,3.250,20110701,,,20100908,094700,20100913,25000.00,102.133,0.574,,,,20100908,221307,1.00
2FA6327F36B1C6D8,S,64480PAC3,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20111201,,,20100908,094700,20100913,50000.00,101.817,0.499,,,,20100908,221307,1.00
0F9AFE39C2CA81B7,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100908,094400,20100913,25000.00,100.151,,,,,20100908,221307,1.00
A522DA43821F7F3F,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,094657,20100913,140000.00,98.118,,,,,20100908,221307,1.00
ADC59AE2D34D62AC,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100908,094703,20100913,5000.00,105.000,3.626,,,,20100908,221307,1.00
95C1229A359D1061,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,094703,20100913,5000.00,104.000,4.114,,,,20100908,221307,1.00
B9504CB5BE2B0124,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100908,094703,20100913,5000.00,105.334,4.101,,,,20100908,221307,1.00
EFFDB4E7B3A9CC73,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100908,094708,20100910,10000.00,99.250,5.050,,,,20100908,221307,1.00
242460FA0054D54A,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,094657,20100913,140000.00,99.618,5.026,,,,20100908,221307,1.00
8AEFC068789B7C74,P,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094701,20100913,10000.00,99.517,5.787,,,,20100908,221307,1.00
A9618D6BC299CC94,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094701,20100913,10000.00,100.017,,,,,20100908,221307,1.00
35DF72F8A3E1EFC1,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100908,094700,20100913,15000.00,98.516,4.489,,,,20100908,221307,1.00
C27DCC732DD61F3B,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100908,094709,20100913,6000.00,97.792,2.323,,,,20100908,221307,1.00
DC5AB49CA644792A,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100908,094654,20100913,15000.00,98.250,,,,,20100908,221307,1.00
CE6921477AA6250A,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20100908,094712,20100913,25000.00,105.325,3.842,,,,20100908,221307,1.00
EB86DB1E1A2F9E32,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100908,094643,20100913,25000.00,30.100,5.786,,,,20100908,221307,1.00
BE932658451FE57C,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094657,20100913,15000.00,102.515,0.838,,,,20100908,221307,1.00
7101840F12793B6C,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100908,094643,20100913,25000.00,30.000,,,,,20100908,221307,1.00
7A26BA1F609A7C49,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100908,094643,20100913,25000.00,30.000,,,,,20100908,221307,1.00
02D7AB6AA1665695,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094657,20100913,15000.00,102.415,,,,,20100908,221307,1.00
33D1F5A742058EFE,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,094109,20100915,100000.00,97.630,,,,,20100908,221307,1.00
4318D2BCA91A35B9,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100908,094700,20100913,5000.00,107.910,3.660,,,,20100908,221307,1.00
AF224C3687C1585B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,094717,20100914,5000.00,100.248,4.070,,,,20100908,221307,1.00
058092BFE7744964,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094713,20100913,60000.00,104.375,3.408,,,,20100908,221307,1.00
71C12BB2136A2D0A,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100908,094500,20100914,50000.00,105.499,2.220,,,,20100908,221307,1.00
80E9BF47EA1ED4B5,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100908,094611,20100913,10000.00,100.000,5.098,,,,20100908,221307,1.00
4FBE7B6E28BDA749,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100908,094725,20100913,15000.00,107.005,4.667,,,,20100908,221307,1.00
41F8F399B8D14BAE,S,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100908,094726,20100913,20000.00,111.608,1.018,,,,20100908,221307,1.00
48A0FB0A5096B97C,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100908,094726,20100913,15000.00,106.505,,,,,20100908,221307,1.00
97FBAFAF9F5A362F,S,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100908,094726,20100913,50000.00,113.783,2.093,,,,20100908,221307,1.00
3085AF6CCDE61B85,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100908,094637,20100913,25000.00,111.632,1.519,,,,20100908,221307,1.00
CAA37A596900F21C,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100908,094723,20100913,10000.00,111.270,3.252,,,,20100908,221307,1.00
39ED5F6F3FA04F41,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100908,094619,20100913,15000.00,107.994,,,,,20100908,221307,1.00
70DB311668DE5192,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100908,094723,20100913,10000.00,111.145,,,,,20100908,221307,1.00
8C5057FEEC813532,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,093657,20100929,400000.00,99.048,,P,,,20100908,221307,1.00
A25E3E5C4DCC2430,S,144403BY7,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20300701,,,20100908,094412,20100913,75000.00,29.875,5.855,,,,20100908,221307,1.00
27AA7E11234AAEC7,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100908,094731,20100913,60000.00,106.514,2.999,,,,20100908,221307,1.00
8F774891B068DF12,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100908,094727,20100913,50000.00,105.106,0.400,,,,20100908,221307,1.00
0B1E3BF9BC247ED8,D,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100908,094700,20100913,20000.00,110.886,,,,,20100908,221307,1.00
6E9CCD8E7603C599,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100908,094700,20100913,50000.00,111.346,2.533,,,,20100908,221307,1.00
D4219EB706308E3E,D,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100908,094637,20100913,50000.00,111.230,,,,,20100908,221307,1.00
5BD0DFDFADF9B61A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,094738,20100914,10000.00,102.000,5.486,,,,20100908,221307,1.00
AFC2D093A18CBDD3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,094739,20100921,10000.00,101.750,5.141,,,,20100908,221307,1.00
BB8F7317613BD79A,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100908,094708,20100913,6000.00,97.626,,,,,20100908,221307,1.00
7BB3DB732D6AC6B0,P,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20100908,094741,20100910,50000.00,104.620,3.500,,,,20100908,221307,1.00
2EE00285FB581D6F,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100908,094737,20101001,10000.00,104.980,4.468,,,,20100908,221307,1.00
992B5CC21BD8E94D,S,292533DK9,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20120801,,,20100908,094732,20100913,5000.00,95.205,2.626,,,,20100908,221307,1.00
5DC4B0956F0A8F50,P,747522CB4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.750,20150801,,,20100908,094734,20100913,25000.00,101.038,2.552,,,,20100908,221307,1.00
4B4125C764A2F3A5,D,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100908,094634,20100913,50000.00,111.355,,,,,20100908,221307,1.00
1800671BF7F1C51B,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094315,20100929,400000.00,99.305,,,,,20100908,221307,1.00
25B71C90F2A998DF,P,144403BY7,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20300701,,,20100908,094430,20100913,75000.00,28.875,6.213,,,,20100908,221307,1.00
DB5C0E463148A3D7,P,259181AQ8,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.600,20240201,,,20100908,094500,20100913,200000.00,113.750,3.472,,,,20100908,221307,1.00
0B3A34D94D177E0F,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094726,20100913,125000.00,100.998,5.024,,,,20100908,221307,1.00
2AD20CAEC676C193,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100908,094746,20100913,5000.00,99.000,5.076,,,,20100908,221307,1.00
A268C115DA12125E,P,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20100908,094744,20100913,25000.00,104.036,3.509,,,,20100908,221307,1.00
CD57BC2E989E0F57,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100908,094745,20100908,600000.00,100.000,0.000,,,,20100908,221307,1.00
E1C02D6C997279DA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,094746,20100913,15000.00,101.407,5.770,,,,20100908,221307,1.00
9F2B254DA6938792,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,094741,20100908,25000.00,104.204,2.500,,,,20100908,221307,1.00
3A487CD6103B27A1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094747,20100913,5000.00,100.796,4.150,,,,20100908,221307,1.00
2647A4EB174B586A,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,094746,20100913,15000.00,99.532,,,,,20100908,221307,1.00
28BCEA5F5B928EA6,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100908,094713,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00
86CFE312B087CF1C,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100908,094745,20100913,50000.00,99.423,2.400,,,,20100908,221307,1.00
48AD9D2DE2F2E970,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100908,094728,20100913,15000.00,111.577,2.303,,,,20100908,221307,1.00
B5BCE8149688E98B,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20100908,094533,20100913,100000.00,108.415,0.740,,,,20100908,221307,1.00
302AB8EEB19F360A,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,094710,20100908,1MM+,100.000,,,,,20100908,221307,1.00
D16E2BDD27D65091,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100908,094653,20100913,100000.00,107.294,,,,,20100908,221307,1.00
316104ABA5AC0130,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100908,094652,20100913,100000.00,107.354,,,,,20100908,221307,1.00
C64318FEB205D058,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094657,20100913,15000.00,102.165,,,,,20100908,221307,1.00
1E95B1DE2AABD49E,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094655,20100913,15000.00,102.415,,,,,20100908,221307,1.00
BC60C740811BEEA2,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100908,094800,20100913,20000.00,101.073,4.208,,,,20100908,221307,1.00
AE94366618B105A5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,094752,20100913,10000.00,97.587,4.726,,,,20100908,221307,1.00
D831F2C788F098D2,S,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100908,094804,20100913,70000.00,103.373,1.128,,,,20100908,221307,1.00
1F2A32937ED95AF9,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100908,094805,20100913,10000.00,114.140,2.732,,,,20100908,221307,1.00
CA11AA795C600353,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100908,092315,20100913,70000.00,103.373,,,,,20100908,221307,1.00
8D51061461771903,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100908,094805,20100913,10000.00,112.640,,,,,20100908,221307,1.00
F738DB1C98ED6026,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,094801,20100908,20000.00,104.204,2.500,,,,20100908,221307,1.00
7769854BA6505EAF,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100908,094446,20100913,220000.00,99.991,,,,,20100908,221307,1.00
3D59AFB8D2E6DE2A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,094800,20100913,10000.00,96.494,,,,,20100908,221307,1.00
42B12280F4E0D891,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,094813,20100913,15000.00,113.953,2.439,,,,20100908,221307,1.00
6C9FA9000A7E7D73,S,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100908,094756,20100913,50000.00,119.250,1.930,,,,20100908,221307,1.00
5A8640E98DE5797C,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094709,20100913,10000.00,100.017,,,,,20100908,221307,1.00
AC08C9EFD5D1E979,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094711,20100913,60000.00,101.875,,,,,20100908,221307,1.00
97749E9B6FE83659,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100908,094712,20100913,130000.00,102.940,,,,,20100908,221307,1.00
527B52D299A9A949,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094657,20100913,60000.00,102.000,,,,,20100908,221307,1.00
F67E353042DE99ED,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,094820,20100913,5000.00,99.000,5.324,,,,20100908,221307,1.00
85068F540F77EAC2,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100908,094822,20100913,10000.00,103.876,5.194,,,,20100908,221307,1.00
322631F9ED973F7C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,094813,20100913,25000.00,100.938,3.089,,,,20100908,221307,1.00
1849AC4DDD2B2BFA,S,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100908,094813,20100913,25000.00,105.501,2.543,,,,20100908,221307,1.00
C24E2DDF1CE7C0F4,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100908,094819,20100913,150000.00,107.372,2.912,,,,20100908,221307,1.00
24741AE3C0C9D96E,S,414934GE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.250,20140501,,,20100908,094814,20100913,35000.00,102.641,1.500,,,,20100908,221307,1.00
20BEB669C189C714,D,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100908,094819,20100913,25000.00,103.683,,,,,20100908,221307,1.00
337A96246107F23D,S,312805FW9,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20120301,,,20100908,094647,20100908,1MM+,105.339,0.380,,,,20100908,221307,1.00
9B9C5153D073E1B0,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100908,094725,20100913,50000.00,111.908,,,,,20100908,221307,1.00
EA550A4C901314F0,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094726,20100913,125000.00,101.073,,,,,20100908,221307,1.00
FC9393DAAAF3F9ED,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100908,094729,20100913,50000.00,109.469,,,,,20100908,221307,1.00
C89F892F76F52249,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100908,094727,20100913,50000.00,109.594,,,,,20100908,221307,1.00
3D25C7A97D276C06,S,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100908,094817,20100913,50000.00,56.781,4.021,,,,20100908,221307,1.00
09A51CC823BDA0C6,S,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,,,20100908,094823,20100913,10000.00,103.872,2.554,,,,20100908,221307,1.00
3D43E736793A2284,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100908,094823,20100910,5000.00,67.150,4.573,,,,20100908,221307,1.00
199C477A08EF6724,P,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20100908,094823,20100913,10000.00,101.485,4.071,,,,20100908,221307,1.00
C7E54DA73033D96A,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,094400,20100913,1MM+,107.273,,,,,20100908,221307,1.00
E4AC8C86A126A9A3,S,960733BQ5,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20221101,,,20100908,094739,20100913,25000.00,105.000,4.070,,,,20100908,221307,1.00
BEC577E6246AEBA9,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,094606,20100913,1MM+,107.333,,,,,20100908,221307,1.00
373D49C9992881D1,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100908,094836,20100910,5000.00,101.930,5.454,,,,20100908,221307,1.00
2DB83623186763A1,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100908,094830,20100913,15000.00,108.374,1.237,,,,20100908,221307,1.00
4B82F071F195933E,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100908,094830,20100913,15000.00,107.999,,,,,20100908,221307,1.00
68B7004D908924AF,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100908,094538,20100913,25000.00,110.375,,,,,20100908,221307,1.00
777693F131C4F965,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,094816,20100913,15000.00,109.541,1.013,,,,20100908,221307,1.00
1C5266F361FD1D26,S,667027WP7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20130215,,,20100908,094828,20100910,1000000.00,110.908,0.480,,,,20100908,221307,1.00
223B086682DCC73F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094846,20100913,10000.00,102.250,3.970,,,,20100908,221307,1.00
1C212795EAFC548A,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,094816,20100913,15000.00,109.340,,,,,20100908,221307,1.00
235FD67480F20B12,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100908,094846,20100913,50000.00,100.627,4.748,,,,20100908,221307,1.00
27833900249032D4,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,094816,20100913,15000.00,109.340,,,,,20100908,221307,1.00
55C970CA73211C6F,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,094823,20100913,25000.00,99.740,,,,,20100908,221307,1.00
AAC760A1662DE375,S,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100908,094700,20100913,120000.00,111.445,2.500,,,,20100908,221307,1.00
F5767B61D7CD5700,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100908,094814,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00
892386D5D89A4F38,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,094853,20100913,10000.00,98.470,5.497,,,,20100908,221307,1.00
4DC4CF320902AB1E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,094855,20100913,15000.00,102.150,5.811,,,,20100908,221307,1.00
1803F6710497CF24,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,094856,20100914,15000.00,101.800,4.861,,,,20100908,221307,1.00
4E872B0C05DECAE4,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,093852,20100913,10000.00,98.304,,,,,20100908,221307,1.00
4E9D2E510446CA56,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100908,094853,20100913,10000.00,103.716,4.020,,,,20100908,221307,1.00
0A8BB94F28E99B5D,S,520390HJ7,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20180301,,,20100908,094854,20100913,5000.00,104.175,2.250,,,,20100908,221307,1.00
234C6E2972C84D0C,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100908,094857,20100913,25000.00,105.000,0.657,,,,20100908,221307,1.00
68E6BBF6AD7902CB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,094859,20100913,50000.00,108.836,3.052,,,,20100908,221307,1.00
98A627B80F47DD54,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100908,094857,20100913,25000.00,104.750,,,,,20100908,221307,1.00
04783D136C6E4FBA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,094859,20100913,50000.00,107.836,,,,,20100908,221307,1.00
CB9095FD35CE8E2A,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100908,094900,20100913,100000.00,111.940,3.299,,,,20100908,221307,1.00
86F8D925AEF31C38,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100908,094847,20100913,25000.00,99.391,4.800,,,,20100908,221307,1.00
66272C40BE55EAB8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100908,094749,20100913,35000.00,81.086,4.721,,,,20100908,221307,1.00
A91BB55CB09AC852,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100908,094900,20100913,10000.00,116.996,3.295,,,,20100908,221307,1.00
EF799E5DE41BE72C,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,094908,20100913,45000.00,97.000,6.333,,,,20100908,221307,1.00
8169E265E739A39E,S,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,094859,20100913,150000.00,37.896,5.500,,,,20100908,221307,1.00
4D224D3452E3CD27,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094909,20100913,50000.00,100.541,4.900,,,,20100908,221307,1.00
FF142CCA6CAC8F20,P,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20100908,094905,20100913,10000.00,104.988,1.668,,,,20100908,221307,1.00
7F68CCC7A6C34818,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100908,094814,20100913,15000.00,101.600,3.161,,,,20100908,221307,1.00
820D96A4602D80EB,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100908,094900,20100913,100000.00,107.750,3.149,,,,20100908,221307,1.00
62A3B4083D44E79E,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100908,094807,20100913,25000.00,99.997,,,,,20100908,221307,1.00
4DC9452736361CEA,D,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100908,094614,20100913,575000.00,114.008,,,,,20100908,221307,1.00
D7A0A12690265AC8,D,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100908,094815,20100913,50000.00,55.256,,,,,20100908,221307,1.00
FB492E2DB4BAB44F,D,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100908,094814,20100913,50000.00,55.381,,,,,20100908,221307,1.00
C77D54AD6A66DF9C,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100908,094919,20100913,10000.00,111.125,3.223,,,,20100908,221307,1.00
4C2BC9D2AE588F04,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100908,094908,20100913,50000.00,111.858,2.587,,,,20100908,221307,1.00
431C1A53ED0EB6B8,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100908,094800,20100913,25000.00,100.247,4.936,,,,20100908,221307,1.00
16B2381D6E68302E,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100908,094904,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00
5B8D2D34325947E1,P,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,094859,20100913,1MM+,101.253,2.810,,,,20100908,221307,1.00
4C5A42B82C683BCD,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,Y,,20100908,094800,20100913,50000.00,104.020,0.630,,,,20100908,221307,1.00
B0468561E2E3C1A9,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,094920,20100913,10000.00,102.700,4.291,,,,20100908,221307,1.00
08407B8159307B67,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100908,094927,20100913,250000.00,112.151,2.550,,,,20100908,221307,1.00
46FE2D3CB75FDD97,S,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,Y,,20100908,094800,20100913,75000.00,102.931,0.500,,,,20100908,221307,1.00
0681AEC7F6879431,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,094932,20100914,5000.00,101.800,4.861,,,,20100908,221307,1.00
885E82AD665E3B46,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,094528,20100913,1MM+,103.138,,,,,20100908,221307,1.00
E927D7E9C4085E70,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,093916,20100929,400000.00,99.108,,S,,,20100908,221307,1.00
FB7EEBF93BCE8E23,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100908,094324,20100923,50000.00,99.138,,,,,20100908,221307,1.00
24450F32C8621278,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100908,094900,20100923,50000.00,101.369,2.940,,,,20100908,221307,1.00
3A5840E9837D2E44,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100908,094900,20100913,100000.00,113.139,0.850,,,,20100908,221307,1.00
119599A511D60B1A,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,094626,20100913,20000.00,103.736,4.500,,,,20100908,221307,1.00
9CCE62D096DE2830,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100908,094833,20100913,1000000.00,116.667,2.580,,,,20100908,221307,1.00
87345543E9A95127,S,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100908,094935,20100913,10000.00,105.825,2.760,,,,20100908,221307,1.00
737F07DDE34F597C,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100908,094853,20100913,10000.00,102.460,,,,,20100908,221307,1.00
762678EA238C8C03,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100908,094935,20100913,10000.00,104.575,,,,,20100908,221307,1.00
9467A8220F44CE4B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,094945,20100913,10000.00,102.150,5.811,,,,20100908,221307,1.00
D0473EB26F403E76,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100908,094910,20100913,10000.00,100.327,,,,,20100908,221307,1.00
DD1E2E0A78B0331E,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100908,094900,20100913,100000.00,107.750,3.149,,,,20100908,221307,1.00
1413E3EA5625D5E5,P,616141XQ5,MOORHEAD MINN IMPT-SER A,20041001,4.125,20200201,,,20100908,094944,20100913,10000.00,103.000,3.382,,,,20100908,221307,1.00
84C2B4DC45362CCD,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100908,094947,20100913,20000.00,111.500,3.940,,,,20100908,221307,1.00
C9B29FCC12451DE7,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100908,094917,20100913,125000.00,103.563,0.356,,,,20100908,221307,1.00
49CC0BC9EB2EBEF9,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100908,094934,20100913,15000.00,101.369,3.751,,,,20100908,221307,1.00
DD46D611D811628F,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,094948,20100913,10000.00,100.000,,,,,20100908,221307,1.00
E764483CD9BF6311,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100908,094951,20100913,120000.00,107.694,3.000,,,,20100908,221307,1.00
10607D64952A538B,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100908,095000,20100913,15000.00,100.000,4.879,,,,20100908,221307,1.00
E4E5C897FB6FF8FE,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100908,095000,20100913,5000.00,103.980,6.155,,,,20100908,221307,1.00
076D2DBC7F9031D0,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094910,20100929,200000.00,99.048,,P,,,20100908,221307,1.00
3CFF108DE21F458B,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100908,094948,20100913,100000.00,108.722,2.350,,,,20100908,221307,1.00
52155EBAEF974793,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,095004,20100913,10000.00,100.470,4.990,,,,20100908,221307,1.00
637FAC678DB8D0A5,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100908,095008,20100920,5000.00,103.960,3.100,,,,20100908,221307,1.00
2CAEE455051C022C,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100908,094906,20100913,50000.00,109.483,,,,,20100908,221307,1.00
6745308779433386,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100908,095007,20100910,5000.00,67.100,4.581,,,,20100908,221307,1.00
AE85E16B23734E7C,S,61212RUC8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.100,20110601,,,20100908,095013,20100913,10000.00,100.000,4.093,,,,20100908,221307,1.00
78D85BA52BF5EBBF,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100908,094700,20100913,50000.00,111.783,,,,,20100908,221307,1.00
698F88A2FF6F4CA6,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,094957,20100913,10000.00,98.500,,,,,20100908,221307,1.00
9A43FE7FD602936E,S,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100908,094956,20100913,20000.00,115.126,1.000,,,,20100908,221307,1.00
56AB1757331A6A35,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100908,095012,20100913,10000.00,107.000,3.065,,,,20100908,221307,1.00
47AF0B95A4FC2686,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100908,095015,20100913,25000.00,100.000,4.249,,,,20100908,221307,1.00
1EDB4A4050602846,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100908,095019,20100913,35000.00,102.125,4.422,,,,20100908,221307,1.00
CA2678E27ECF637B,D,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100908,094956,20100913,20000.00,114.376,,,,,20100908,221307,1.00
CF114C8F60B67FB3,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100908,095000,20100913,5000.00,96.495,5.306,,,,20100908,221307,1.00
081D5B2F42AAE843,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100908,095000,20100913,10000.00,102.050,4.161,,,,20100908,221307,1.00
812FCABE2406D7FF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100908,094932,20100913,25000.00,99.391,,,,,20100908,221307,1.00
F7EDC395CF8E227A,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100908,094930,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00
D9CA8D82760B1D42,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100908,094955,20100915,400000.00,100.000,0.000,,,,20100908,221307,1.00
0323D7C1AD4A510A,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100908,094507,20100913,100000.00,106.996,2.400,,,,20100908,221307,1.00
9FD4F578ADA9EDCF,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,095023,20100913,10000.00,112.681,3.118,,,,20100908,221307,1.00
D07C93AA184D5C52,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,095025,20100913,10000.00,100.000,4.998,,,,20100908,221307,1.00
61B0310F5C29E77A,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,095023,20100913,10000.00,111.181,,,,,20100908,221307,1.00
F6BAF8A9E28348F2,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100908,095033,20100913,5000.00,102.023,1.050,,,,20100908,221307,1.00
19DB98B5F4673113,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100908,095023,20100913,10000.00,110.625,2.083,,,,20100908,221307,1.00
9FFD7452CF5BD08D,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100908,095029,20100913,10000.00,103.397,3.611,,,,20100908,221307,1.00
2A1CFBA1F55D7115,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100908,095028,20100913,25000.00,101.322,1.750,,,,20100908,221307,1.00
183562600C026C9F,S,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100908,095000,20100913,25000.00,105.343,4.500,,,,20100908,221307,1.00
C30FA89B0702E5D9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,094400,20100913,25000.00,102.624,,,,,20100908,221307,1.00
CE7F27FADFC0A5AC,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100908,095039,20100913,5000.00,105.798,5.954,,,,20100908,221307,1.00
9A2657618B6F82F8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,095032,20100913,20000.00,91.849,4.986,,,,20100908,221307,1.00
F51CF723461B9C13,S,65820EC65,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 6-A,19991101,6.100,20180101,,,20100908,095032,20100913,15000.00,100.000,5.944,,,,20100908,221307,1.00
6B21B081F4533514,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100908,095035,20100913,10000.00,105.000,1.768,,,,20100908,221307,1.00
12300558C966A850,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100908,095037,20100913,80000.00,100.728,5.277,,,,20100908,221307,1.00
2BD9A48553689A66,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,095039,20100913,25000.00,99.925,4.705,,,,20100908,221307,1.00
C5C62643068E934E,S,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100908,095017,20100913,15000.00,108.949,0.999,,,,20100908,221307,1.00
73A3EDB51E89CAB7,S,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,095021,20100913,10000.00,101.889,0.933,,,,20100908,221307,1.00
93DEC6E5534CB822,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100908,095029,20100913,80000.00,58.250,5.985,,,,20100908,221307,1.00
ACB8E1E9A3525BB9,S,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100908,095041,20100913,10000.00,117.004,1.440,,,,20100908,221307,1.00
3A58ED67A4625B81,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100908,095019,20100913,15000.00,108.848,,,,,20100908,221307,1.00
605E808B6F34B6F2,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100908,095017,20100913,15000.00,108.848,,,,,20100908,221307,1.00
4AEC71A9B2E2BE84,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,095021,20100913,10000.00,101.880,,,,,20100908,221307,1.00
EA24C9DBA58B928C,D,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100908,095041,20100913,10000.00,115.753,,,,,20100908,221307,1.00
0E73637A9015530D,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100908,095046,20100913,10000.00,100.500,4.697,,,,20100908,221307,1.00
334D77ACB9BDABEC,S,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100908,095000,20100913,50000.00,105.343,4.500,,,,20100908,221307,1.00
4A4628F2DF75C194,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100908,095030,20100913,130000.00,105.000,3.671,,,,20100908,221307,1.00
5CFEDD3FD0214F29,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100908,095043,20100913,10000.00,99.000,,,,,20100908,221307,1.00
A911F081C52ED4FD,S,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100908,095044,20100913,15000.00,100.992,3.461,,,,20100908,221307,1.00
D5DBC79B0D9A07B8,D,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100908,095044,20100913,15000.00,99.500,,,,,20100908,221307,1.00
9E1B927AF3E588B7,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095046,20100913,100000.00,117.645,2.192,,,,20100908,221307,1.00
53CF14D96AC4FB1E,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100908,095048,20100913,50000.00,104.898,3.686,,,,20100908,221307,1.00
E5ADD92564C6A4A9,S,880459EA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B,19981101,5.000,20170101,,,20100908,095054,20100913,25000.00,100.000,4.895,,,,20100908,221307,1.00
FF9540C44900302F,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100908,095053,20100916,25000.00,103.912,4.123,,,,20100908,221307,1.00
CDB50DA5066CB279,P,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20100908,095059,20100910,5000.00,99.160,4.432,,,,20100908,221307,1.00
6F610522002F4842,P,721280CF0,PIKE DELTA ETC OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20060207,0.000,20131201,,,20100908,095101,20100910,5000.00,93.556,2.076,,,,20100908,221307,1.00
E0C9F96C391390DE,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100908,094908,20100910,10000.00,117.505,2.600,,,,20100908,221307,1.00
A61A91D9A1D4512C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,095058,20100913,25000.00,100.796,4.150,,,,20100908,221307,1.00
39CA71B64E2E3FB3,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,095105,20100913,15000.00,106.291,4.239,,,,20100908,221307,1.00
4299C4EB4D02EA7C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100908,094900,20100908,300000.00,100.000,0.000,,,,20100908,221307,1.00
848A035E6B9305C2,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,095105,20100913,15000.00,104.291,,,,,20100908,221307,1.00
7CA8990BD8BBCA0F,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100908,095100,20100913,100000.00,103.825,3.329,,,,20100908,221307,1.00
E2939A0365EBC00C,S,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100908,095101,20100922,30000.00,106.815,4.010,,,,20100908,221307,1.00
770292171765A02D,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100908,095109,20100913,20000.00,103.835,3.303,,,,20100908,221307,1.00
0772702C03322097,S,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100908,095101,20100913,575000.00,114.989,1.200,,,,20100908,221307,1.00
25F33F3FD245459B,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100908,095109,20100913,20000.00,103.085,,,,,20100908,221307,1.00
BFDDA76F18C069F8,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100908,095110,20100913,10000.00,108.500,3.810,,,,20100908,221307,1.00
6018D6F50C6E5AA1,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,095119,20100910,5000.00,95.421,4.860,,,,20100908,221307,1.00
2873D7D200C249F9,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100908,095020,20100913,10000.00,108.000,,,,,20100908,221307,1.00
0A60A6D8CAB5B263,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100908,095003,20100913,10000.00,108.250,,,,,20100908,221307,1.00
7440C2944E581909,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100908,095026,20100913,10000.00,101.272,,,,,20100908,221307,1.00
8D45FAD77B1DF970,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100908,095008,20100913,10000.00,101.522,,,,,20100908,221307,1.00
3F80550609C06CB9,S,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100908,095120,20100913,20000.00,110.500,1.393,,,,20100908,221307,1.00
337AFB7B5B77BA68,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,094442,20101001,20000.00,105.085,4.000,,,,20100908,221307,1.00
C8252153C030AB32,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100908,095130,20100913,5000.00,102.258,3.379,,,,20100908,221307,1.00
0B753660C3429C81,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100908,095124,20100913,20000.00,102.156,4.100,,,,20100908,221307,1.00
A9B691ADEADCFADF,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100908,094850,20100909,250000.00,100.000,0.000,,,,20100908,221307,1.00
A9DDBB029EA905DE,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100908,095040,20100913,10000.00,105.118,5.011,,,,20100908,221307,1.00
8FBDA2E87E317EB6,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,094021,20100913,25000.00,98.710,,S,,,20100908,221307,1.00
B2444FFB94ED0EF6,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,094113,20100913,80000.00,101.750,,P,,,20100908,221307,1.00
BE9F4AFE5B21F045,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,095021,20100913,25000.00,109.106,,,,,20100908,221307,1.00
99F0C54C03B64C15,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100908,095030,20100913,80000.00,100.627,,,,,20100908,221307,1.00
66B978323A7D9C61,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20100908,095100,20100913,25000.00,106.500,3.676,,,,20100908,221307,1.00
DB3EA8238B437323,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,095120,20100913,50000.00,108.538,2.788,,,,20100908,221307,1.00
8E1ABE5C5FE8922F,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100908,095120,20100913,50000.00,104.147,3.500,,,,20100908,221307,1.00
38FB61418B2DFF43,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100908,095121,20100913,50000.00,103.395,3.580,,,,20100908,221307,1.00
BB7D3EDF4B429AA2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100908,095121,20100913,50000.00,103.066,3.700,,,,20100908,221307,1.00
F354CA12A4BE3F48,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,095121,20100913,50000.00,102.169,3.980,,,,20100908,221307,1.00
C723F3FFCA5307DF,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095135,20100915,30000.00,100.575,,,,,20100908,221307,1.00
770D1E09C9738BB5,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,095130,20100913,20000.00,101.250,,,,,20100908,221307,1.00
A5619B52BBA266E3,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100908,095127,20100913,5000.00,100.000,5.027,,,,20100908,221307,1.00
EA0F63F360400523,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095135,20100915,30000.00,102.575,4.725,,,,20100908,221307,1.00
F50B1D5A3ED85A97,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,095130,20100913,20000.00,102.500,4.428,,,,20100908,221307,1.00
972F1CAF9B40C952,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100908,095126,20100908,45000.00,111.307,3.602,,,Y,20100908,221307,1.00
A9053F2E2A3751CB,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100908,095000,20100908,300000.00,100.000,0.000,,,,20100908,221307,1.00
40FE5410AEBD6F01,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,095133,20100913,15000.00,103.945,4.989,,,,20100908,221307,1.00
401DB8F4936671EA,D,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,095133,20100913,15000.00,103.445,,,,,20100908,221307,1.00
A615F9FE43678354,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100908,095000,20100913,55000.00,118.112,2.000,,,,20100908,221307,1.00
5F45E10CE834248E,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,095123,20100913,250000.00,74.749,,,,,20100908,221307,1.00
47541D3F48F48DBD,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100908,095041,20100913,200000.00,112.862,,,,,20100908,221307,1.00
3DE400F0C58563A6,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100908,095040,20100913,200000.00,112.912,,,,,20100908,221307,1.00
A84F3726EB67F531,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095043,20100913,100000.00,115.270,,,,,20100908,221307,1.00
9AE84345DFB9858A,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100908,095141,20100913,100000.00,91.263,3.176,,,,20100908,221307,1.00
32F25C85A53F8C65,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,095145,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00
0845471B1C6AEE30,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100908,095054,20100913,25000.00,107.368,,,,,20100908,221307,1.00
0887730B89B6FB72,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100908,095049,20100913,355000.00,103.658,,P,,,20100908,221307,1.00
A269BE4F490D9C2F,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,095149,20100913,45000.00,100.000,4.998,,,,20100908,221307,1.00
1BC96CCACC8547E5,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095153,20100915,30000.00,102.575,4.725,,,,20100908,221307,1.00
A673643C56A7B657,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100908,095149,20100908,50000.00,111.303,3.602,,,Y,20100908,221307,1.00
871173CF9D7BE4A2,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095153,20100915,30000.00,100.575,,,,,20100908,221307,1.00
9D1B858168676372,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,074924,20100913,1000000.00,98.700,,P,,,20100908,221307,1.00
3EC4C1AB8F3AF47E,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100908,095142,20100913,100000.00,89.763,,,,,20100908,221307,1.00
80E1864D79DAC179,D,187090N92,CLIFTON N J ,20100210,1.500,20131115,,,20100908,092415,20100913,15000.00,99.939,,,,,20100908,221307,1.00
D2F83B64C63810BE,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100908,094657,20100913,130000.00,103.000,,,,,20100908,221307,1.00
6DA6BA22B8697C21,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100908,095200,20100913,25000.00,107.178,2.327,,,,20100908,221307,1.00
CBCBB2DD2BFA835D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095139,20100913,15000.00,72.704,8.247,,,,20100908,221307,1.00
4DD2E24136B165D6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,095000,20100913,250000.00,98.425,,P,,,20100908,221307,1.00
CE461E1814762F43,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,095102,20100913,50000.00,108.326,,,,,20100908,221307,1.00
48121183CC0F806C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095138,20100913,15000.00,71.806,,,,,20100908,221307,1.00
1A84A1766C11015B,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100908,095200,20100913,15000.00,110.380,1.217,,,,20100908,221307,1.00
1C09B607704A213D,S,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,,,20100908,095209,20100913,15000.00,103.236,2.006,,,,20100908,221307,1.00
33B902B71BB3A6F7,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100908,095208,20100913,15000.00,103.000,3.957,,,,20100908,221307,1.00
D12A334AAE30E4A7,P,474070DU0,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS,20030201,4.250,20101101,,,20100908,095207,20100910,25000.00,100.012,4.102,,,,20100908,221307,1.00
5023A8CD18657DFF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100908,095204,20100913,10000.00,105.813,3.870,,,,20100908,221307,1.00
E8108D6B4161CAF7,S,616141UE5,MOORHEAD MINN WASTEWTR-SER A,20030501,3.500,20101101,,,20100908,095220,20100913,5000.00,100.330,1.008,,,,20100908,221307,1.00
B71D5FF4F162DFA4,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100908,095204,20100913,10000.00,103.812,,,,,20100908,221307,1.00
FFA41C7B3E078C2E,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100908,095224,20100910,5000.00,101.518,3.109,,,,20100908,221307,1.00
C097A38DFD99CB22,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100908,095217,20100913,10000.00,100.000,4.895,,,,20100908,221307,1.00
090D360B16CEF133,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100908,095217,20100913,30000.00,103.025,4.417,,,,20100908,221307,1.00
5097DD36AD576182,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095221,20100913,20000.00,114.460,2.890,,,,20100908,221307,1.00
F9883B6DC39B6859,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,095228,20100924,25000.00,102.392,4.700,,,,20100908,221307,1.00
7F2D0E347CDEEA18,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100908,094800,20101001,530000.00,98.625,,P,,,20100908,221307,1.00
200DA79E47DD028A,S,54675TBR7,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.400,20261201,,,20100908,095227,20100913,15000.00,105.205,4.750,,,,20100908,221307,1.00
2EFD0F5EEC3B0311,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100908,095156,20100908,200000.00,100.000,0.000,,,,20100908,221307,1.00
360495C99FED15DE,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,095200,20100913,250000.00,74.899,,,,,20100908,221307,1.00
1B83D5A8961362EC,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095221,20100913,20000.00,112.585,,,,,20100908,221307,1.00
02AB1CCAB6478356,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,095228,20100924,25000.00,101.086,,,,,20100908,221307,1.00
6A92DFA09802E34E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,095201,20100928,25000.00,100.000,4.250,,,,20100908,221307,1.00
053A1B25C9DB2A84,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20100908,095109,20100913,300000.00,120.911,2.180,,,,20100908,221307,1.00
21D5994672B2B1C8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,095139,20100928,10000.00,100.000,4.250,,,,20100908,221307,1.00
5B5B7968F3FBDE20,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100908,095233,20100915,30000.00,100.000,4.894,,,,20100908,221307,1.00
78FD87A0ABD243F1,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100908,095239,20100913,10000.00,98.067,4.382,,,,20100908,221307,1.00
25005A3108B711C5,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100908,095227,20100913,100000.00,107.796,3.187,,,,20100908,221307,1.00
ACCAD8760DDAF1AC,S,962200Z46,WEYMOUTH MASS ,20011015,5.000,20190915,,,20100908,095242,20100913,10000.00,103.949,2.003,,,,20100908,221307,1.00
E4BB52ED20084867,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100908,095218,20100913,100000.00,107.696,,,,,20100908,221307,1.00
FF962169CA7C4757,S,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095222,20100913,5000.00,106.884,1.421,,,,20100908,221307,1.00
BC6A344F4ECD2FB5,P,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,095222,20100913,25000.00,102.891,2.165,,,,20100908,221307,1.00
F4B5D37C4EDB8C31,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100908,095242,20100913,15000.00,100.000,4.895,,,,20100908,221307,1.00
D4190BBA471859F3,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100908,095241,20100913,25000.00,102.979,3.139,,,,20100908,221307,1.00
15B3F64531654C12,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,095244,20101007,100000.00,99.750,4.518,,,,20100908,221307,1.00
E07E8DEA8A2D5F55,D,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095222,20100913,5000.00,106.723,,,,,20100908,221307,1.00
C6D5DC15410E275D,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100908,095241,20100913,25000.00,102.479,,,,,20100908,221307,1.00
5FA6697A6CCCA3E8,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,095244,20101007,100000.00,99.250,,,,,20100908,221307,1.00
F68A04DB965CFAD9,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,094923,20100913,100000.00,101.691,,,,,20100908,221307,1.00
6C31352F50792F6C,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100908,095255,20100913,50000.00,106.559,1.130,,,,20100908,221307,1.00
F646CC8740921A7A,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100908,095100,20100913,40000.00,114.431,,,,,20100908,221307,1.00
0A3DEE68F054C2B4,S,603670LR9,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20200615,,,20100908,095300,20100913,20000.00,107.799,2.260,,,,20100908,221307,1.00
9382A6B0C5F90DDD,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100908,095100,20100913,40000.00,114.556,1.000,,,,20100908,221307,1.00
3C1A4943193DBA9B,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,095222,20100913,25000.00,103.041,,,,,20100908,221307,1.00
E262908DE0BB181F,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100908,095207,20100913,200000.00,106.558,,,,,20100908,221307,1.00
5F6E601F91DE05B0,D,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100908,095209,20100913,40000.00,111.713,,,,,20100908,221307,1.00
A3562496BA3255CE,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,095311,20100913,75000.00,99.955,4.753,,,,20100908,221307,1.00
3B58A5D1BB844165,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100908,095310,20100913,5000.00,100.888,4.102,,,,20100908,221307,1.00
1E39C7D965885DD9,D,962200Z46,WEYMOUTH MASS ,20011015,5.000,20190915,,,20100908,095243,20100913,10000.00,103.849,,,,,20100908,221307,1.00
D1E461308A1FC507,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095138,20100929,200000.00,99.108,,S,,,20100908,221307,1.00
33DC5702464936D4,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100908,095310,20100913,5000.00,100.137,,,,,20100908,221307,1.00
6B8A2F2F76724EC6,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100908,095000,20100913,50000.00,109.358,,,,,20100908,221307,1.00
867A704A17D739D3,S,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100908,095100,20100913,40000.00,111.963,1.600,,,,20100908,221307,1.00
C1F981AD6D1EACF2,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100908,095319,20100913,55000.00,100.918,2.369,,,,20100908,221307,1.00
44BF7707D00FEAD2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,095314,20100913,30000.00,106.075,2.122,,,,20100908,221307,1.00
3D2D5B372C9B4244,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100908,095227,20100913,100000.00,104.750,3.828,,,,20100908,221307,1.00
3B7F6E8F4EB6A2CD,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100908,095318,20100913,50000.00,104.125,3.384,,,,20100908,221307,1.00
D5764E82CF41E7BD,P,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20100908,095310,20100913,5000.00,66.372,2.824,,,,20100908,221307,1.00
A7A7AA91FC645E3E,D,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095222,20100913,5000.00,106.223,,,,,20100908,221307,1.00
DC35A3F9E3E365C2,D,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095220,20100913,5000.00,106.723,,,,,20100908,221307,1.00
1AB901935235E0E6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,095326,20100913,55000.00,100.000,4.999,,,,20100908,221307,1.00
8602E7B763FA90C9,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100908,095118,20100913,1MM+,119.187,2.570,,,,20100908,221307,1.00
554D0806CBD426F8,D,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100908,095300,20100913,40000.00,117.095,,,,,20100908,221307,1.00
C2DE29C18027ADE3,S,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20100908,095300,20100913,25000.00,101.799,3.886,,,,20100908,221307,1.00
C063BF9E0E6FB161,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100908,095325,20100930,20000.00,100.000,1.400,,,,20100908,221307,1.00
17546AA6C974D676,S,84455LAP2,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.300,20160901,,,20100908,095304,20100913,5000.00,104.405,2.004,,,,20100908,221307,1.00
33C9403AF9615245,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,093957,20100908,1MM+,100.000,,,,,20100908,221307,1.00
C92B6076236AFB69,D,84455LAP2,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.300,20160901,,,20100908,095246,20100913,5000.00,104.405,,,,,20100908,221307,1.00
C1979229CDF4D4BC,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100908,095335,20100913,5000.00,107.239,3.048,,,,20100908,221307,1.00
DDB2F54079794F26,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100908,095339,20100913,5000.00,104.875,,,,,20100908,221307,1.00
6E41A5315FBE3626,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100908,095314,20100913,55000.00,99.567,,,,,20100908,221307,1.00
12C62271F5EC05D3,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100908,095352,20100913,5000.00,103.018,1.010,,,,20100908,221307,1.00
EA7C3041F901D9E0,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100908,095339,20100913,20000.00,105.423,3.325,,,,20100908,221307,1.00
DC149740B8572A02,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100908,095337,20100913,50000.00,112.496,2.377,,,,20100908,221307,1.00
354AC8C76C67B8DD,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095345,20100913,25000.00,114.460,2.890,,,,20100908,221307,1.00
1F564AD87FBBA47A,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100908,095345,20100913,40000.00,105.212,1.189,,,,20100908,221307,1.00
1C330A9014608F4B,S,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100908,095344,20100913,25000.00,107.618,2.989,,,,20100908,221307,1.00
FC275DA7015BFDAF,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100908,095337,20100913,50000.00,110.996,,,,,20100908,221307,1.00
6455D501C91220EB,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095345,20100913,25000.00,112.585,,,,,20100908,221307,1.00
72C654A04F05FD60,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100908,095050,20100913,25000.00,107.618,,,,,20100908,221307,1.00
7F78BD0F816AC632,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100908,095253,20100913,355000.00,103.718,,S,,,20100908,221307,1.00
37E84D7F027F83F2,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095312,20100929,1MM+,99.048,,P,,,20100908,221307,1.00
02CC1B8755F533CB,S,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20100908,095300,20100913,30000.00,103.248,3.563,,,,20100908,221307,1.00
1209EA210054885E,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100908,093417,20100913,50000.00,99.750,4.290,,,,20100908,221307,1.00
6C30F73FB1F902D4,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,095017,20100913,25000.00,109.206,,,,,20100908,221307,1.00
ABD1015F907964B8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,095233,20100913,250000.00,98.500,,S,,,20100908,221307,1.00
1EBBC971C6369E13,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100908,095407,20100914,10000.00,101.081,3.273,,,,20100908,221307,1.00
94F48CDE50230584,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100908,095351,20100913,110000.00,105.375,2.353,,,,20100908,221307,1.00
9A61D761FC423034,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,095400,20100930,60000.00,101.000,4.116,,,,20100908,221307,1.00
9860533020815F6B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095357,20100913,40000.00,72.704,8.247,,,,20100908,221307,1.00
9509F52266D2D65A,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100908,095411,20100913,5000.00,106.855,5.750,,,,20100908,221307,1.00
A546A1404496DDC7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100908,095413,20100913,5000.00,101.340,3.282,,,,20100908,221307,1.00
94D40644A50F6762,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,095400,20100913,85000.00,94.500,6.537,,,,20100908,221307,1.00
D5CC71DF975E015C,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,093900,20100908,1MM+,100.000,,,,,20100908,221307,1.00
924A903EF62548E8,S,611587FC5,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.800,20150501,,,20100908,095406,20100913,15000.00,103.099,5.040,,,,20100908,221307,1.00
CE847739F4F2A06D,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,095413,20100913,25000.00,103.034,5.317,,,,20100908,221307,1.00
925B268F36569095,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,30000.00,103.763,4.549,,,,20100908,221307,1.00
CAEC2DB94DEF114C,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100908,095414,20100913,5000.00,106.548,2.200,,,,20100908,221307,1.00
B546496885A4966F,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095241,20100913,100000.00,115.210,,,,,20100908,221307,1.00
392E94C555672A25,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100908,094822,20100913,100000.00,112.544,,,,,20100908,221307,1.00
E6D584D710F0C7F7,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094725,20100913,125000.00,101.133,,,,,20100908,221307,1.00
CEE82471D054DAEA,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,094900,20100913,100000.00,101.631,,,,,20100908,221307,1.00
0CCDEE8572B7B037,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100908,095420,20100913,20000.00,105.430,4.015,,,,20100908,221307,1.00
D795B0863C844D6A,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,15000.00,104.016,4.507,,,,20100908,221307,1.00
8FA1B69A19490827,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,10000.00,104.016,4.507,,,,20100908,221307,1.00
C73AC034E6B338ED,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100908,095412,20100913,20000.00,103.605,,,,,20100908,221307,1.00
2C13225A19FAD1D1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,095409,20100913,50000.00,106.869,6.400,,,,20100908,221307,1.00
49D7A611AC2F46B4,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,095424,20100913,5000.00,101.450,4.133,,,,20100908,221307,1.00
B3B20EDFF818E225,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,095409,20100913,25000.00,102.934,,,,,20100908,221307,1.00
36F7B7FDD6816250,D,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100908,095300,20100913,50000.00,54.378,,,,,20100908,221307,1.00
A663F388BB7BCCDD,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100908,095416,20100916,15000.00,67.431,3.547,,,,20100908,221307,1.00
F7957214057B992D,S,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20100908,095420,20100913,5000.00,99.275,4.956,,,,20100908,221307,1.00
2365AF0E8362063A,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100908,095158,20100913,200000.00,106.618,,,,,20100908,221307,1.00
8C3DF0BE27C8E433,P,725633QQ7,PITTSFORD N Y PUB IMPT,20040415,4.125,20270415,,,20100908,095412,20100913,10000.00,102.235,3.678,,,,20100908,221307,1.00
6CDAC2015B80D34A,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,095001,20100913,1MM+,107.690,1.580,,,,20100908,221307,1.00
DBE0F3CA81432EF8,S,836496PD5,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20230715,,,20100908,095425,20100913,20000.00,107.117,3.087,,,,20100908,221307,1.00
2B241DAA3CB12CB3,D,836496PD5,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20230715,,,20100908,095425,20100913,20000.00,105.242,,,,,20100908,221307,1.00
D5466027BFC1A443,P,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100908,095400,20100913,250000.00,110.860,0.671,,,,20100908,221307,1.00
2089A8A7B64E4436,S,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20100908,092425,20100908,1MM+,100.000,,,,,20100908,221307,1.00
F3BE8EB4DD556301,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100908,094900,20100913,700000.00,106.831,,,,,20100908,221307,1.00
66143B6AE5BBDFE3,S,246412DB3,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20170601,,,20100908,095431,20100913,25000.00,115.000,2.193,,,,20100908,221307,1.00
4360A5010EDE5062,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095409,20100913,40000.00,71.806,,,,,20100908,221307,1.00
035D603BB0115FEB,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,095000,20100913,1MM+,107.570,,,,,20100908,221307,1.00
5FB851A7CE009C24,D,611587FC5,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.800,20150501,,,20100908,095414,20100913,15000.00,103.099,,,,,20100908,221307,1.00
9BA5FAA52634A4D4,S,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100908,095441,20100913,25000.00,69.067,4.250,,,,20100908,221307,1.00
D1997AB05446E178,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,095101,20100913,50000.00,108.451,,,,,20100908,221307,1.00
FBA9376854ED2AE7,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100908,094900,20100913,1MM+,113.560,2.070,,,,20100908,221307,1.00
6B79967BA9E87FB2,D,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100908,095441,20100913,25000.00,68.067,,,,,20100908,221307,1.00
87315805B6B5A0E5,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100908,094952,20100913,20000.00,110.866,,,,,20100908,221307,1.00
28DED2498696142E,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100908,095450,20100913,5000.00,105.300,3.568,,,,20100908,221307,1.00
C08E4EA95F95C39A,S,107133JC5,BRENHAM TEX INDPT SCH DIST ,20050601,4.500,20290215,,,20100908,095450,20100913,10000.00,105.254,3.215,,,,20100908,221307,1.00
43AF81396217C104,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100908,095444,20100913,20000.00,107.239,3.048,,,,20100908,221307,1.00
1A9F45817996117C,S,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20100908,095447,20100913,35000.00,108.100,2.834,,,,20100908,221307,1.00
69D6FDC8D0492361,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100908,095447,20100913,25000.00,102.225,4.355,,,,20100908,221307,1.00
9346BCE5973D19CB,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100908,095450,20100913,30000.00,102.116,2.950,,,,20100908,221307,1.00
CB6A455F487EE5B9,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100908,095300,20100913,160000.00,121.047,1.520,,,,20100908,221307,1.00
93EC3DD42336620D,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100908,095450,20100913,30000.00,101.116,,,,,20100908,221307,1.00
6E930D8DE1010088,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,095448,20100913,50000.00,106.900,,,,,20100908,221307,1.00
4933D054DDE61232,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,095501,20100913,20000.00,102.500,4.069,,,,20100908,221307,1.00
FCEC719A69C85F84,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100908,095210,20100913,150000.00,115.415,2.650,,,,20100908,221307,1.00
8BA41631C44DC6BD,S,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100908,095455,20100913,10000.00,106.618,2.079,,,,20100908,221307,1.00
014044D4CA2DD3F0,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100908,095228,20100913,700000.00,106.881,,,,,20100908,221307,1.00
48793DA1EA8E60E8,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100908,095453,20100913,20000.00,104.875,,,,,20100908,221307,1.00
003E04A4498D6B5A,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094708,20100913,10000.00,100.267,,,,,20100908,221307,1.00
59BE6702BB51C5A2,D,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100908,095459,20100913,10000.00,106.618,,,,,20100908,221307,1.00
E837224C5D6A928E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095500,20100913,25000.00,101.095,4.231,,,,20100908,221307,1.00
2B8439C946B22902,S,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100908,095502,20100913,10000.00,113.089,1.765,,,,20100908,221307,1.00
B67BB0C16C344EB9,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,095458,20100913,100000.00,100.990,,,,,20100908,221307,1.00
9F3B39103D3F98E8,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,095302,20100913,250000.00,106.587,,,,,20100908,221307,1.00
9D163E22D15C6833,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,095507,20100913,100000.00,102.815,5.118,,,,20100908,221307,1.00
1D266B5EBC14A46D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095500,20100909,25000.00,100.095,,,,,20100908,221307,1.00
C78EBBFFFF9CC4AB,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100908,095502,20100913,10000.00,113.089,,,,,20100908,221307,1.00
F8F8119579D3FCE8,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095404,20100929,1000000.00,99.108,,S,,,20100908,221307,1.00
06BBD2DB6F1D0110,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,095433,20100913,250000.00,100.537,,P,,,20100908,221307,1.00
2BD15A9EC6F86FBE,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,095509,20100913,20000.00,97.000,6.333,,,,20100908,221307,1.00
A360EEBF3830DCD4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100908,095400,20100913,10000.00,108.936,0.750,,,,20100908,221307,1.00
6247DD69EF9580DD,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100908,095456,20100913,10000.00,110.012,1.815,,,,20100908,221307,1.00
E4857478DE59EA5E,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,095408,20100913,25000.00,99.812,4.142,,,,20100908,221307,1.00
611DCA4C331CE2E1,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100908,095419,20100913,25000.00,97.425,4.669,,,,20100908,221307,1.00
B6C2752430F51763,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,095430,20100913,100000.00,72.235,5.250,,,,20100908,221307,1.00
AB6CB54631DA076F,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100908,095436,20100913,20000.00,100.400,4.877,,,,20100908,221307,1.00
8150E2526C9B7CA4,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100908,095456,20100913,10000.00,109.912,,,,,20100908,221307,1.00
FC20D4C3515A114F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,095514,20100913,20000.00,108.836,3.052,,,,20100908,221307,1.00
9E44ADB58A78185A,S,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100908,095511,20100913,10000.00,110.415,2.896,,,,20100908,221307,1.00
9012AF584B35A28E,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,095517,20100913,10000.00,100.585,4.447,,,,20100908,221307,1.00
641E73D79C8A0E43,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,095408,20100913,25000.00,98.389,,,,,20100908,221307,1.00
A83204E9C5F40A52,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100908,095513,20100913,25000.00,118.699,1.000,,,,20100908,221307,1.00
4CC788C944D54944,S,586668DS1,MENDON MICH CMNTY SCHS REF,20040225,3.625,20140501,,,20100908,095413,20100913,50000.00,107.485,1.500,,,,20100908,221307,1.00
EA3FA18124C7B87D,S,631430AP0,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20241101,Y,,20100908,095451,20100921,305000.00,105.094,3.400,,,,20100908,221307,1.00
5A084FB8595A5ABF,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,095519,20100913,5000.00,107.002,4.792,,,,20100908,221307,1.00
A68CE3340FE8F04A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,095514,20100913,20000.00,107.836,,,,,20100908,221307,1.00
D122925AE1116EA9,D,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100908,095511,20100913,10000.00,109.165,,,,,20100908,221307,1.00
7B992EF973E1C5B2,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,095517,20100913,10000.00,100.460,,,,,20100908,221307,1.00
EC0014BC3272098B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,095522,20100913,5000.00,101.000,4.915,,,,20100908,221307,1.00
7FA358D762B56E58,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,095529,20100913,10000.00,102.500,4.069,,,,20100908,221307,1.00
0A70E0ED2634929C,S,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100908,095503,20100913,20000.00,103.990,0.701,,,,20100908,221307,1.00
9C0B02AD2EB2410A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,095523,20100913,5000.00,108.538,2.788,,,,20100908,221307,1.00
B06B810FB41C6B81,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100908,095504,20100913,20000.00,103.990,,,,,20100908,221307,1.00
D2FBACAC1C2ADDA6,P,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100908,095342,20100913,75000.00,98.750,4.293,,,,20100908,221307,1.00
EAF212DF5AAA9585,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100908,095259,20100913,20000.00,102.875,3.018,,,,20100908,221307,1.00
AB86817C8CDB14BA,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100908,095528,20100913,25000.00,118.699,1.000,,,,20100908,221307,1.00
8B8867708B513C71,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,095522,20100915,40000.00,100.000,3.999,,,,20100908,221307,1.00
855797FE436FA03C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095524,20100913,20000.00,101.970,4.117,,,,20100908,221307,1.00
83B15B630114CB47,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100908,095525,20100913,30000.00,101.401,4.750,,,,20100908,221307,1.00
2E62BCC8E3F79DC1,S,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20100908,095526,20100913,10000.00,108.332,2.000,,,,20100908,221307,1.00
D37A62C83C06C7C2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,095448,20100913,25000.00,104.750,4.640,,,,20100908,221307,1.00
7C11E572A0E37043,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100908,095507,20100913,75000.00,105.134,3.625,,,,20100908,221307,1.00
421EFA64049B4916,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095524,20100909,20000.00,100.095,,,,,20100908,221307,1.00
EB7995DB5ED73130,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100908,095525,20100913,30000.00,100.401,,,,,20100908,221307,1.00
68A0ED9A3E88988F,S,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20100908,095500,20100913,125000.00,103.649,3.520,,,,20100908,221307,1.00
009F1E625604093C,S,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100908,095500,20100913,15000.00,112.248,1.454,,,,20100908,221307,1.00
64A55C4D82EF8D2C,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100908,095500,20100913,50000.00,116.430,1.600,,,,20100908,221307,1.00
4C12ED95EEAFCD5D,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100908,095500,20100913,20000.00,106.773,5.796,,,,20100908,221307,1.00
5FC95A41D6364CC7,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100908,095342,20100913,75000.00,99.500,,,,,20100908,221307,1.00
C5D2B3D370B26E17,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100908,095500,20100913,5000.00,103.050,5.304,,,,20100908,221307,1.00
4D0694BA372A4ADE,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100908,095523,20100913,5000.00,104.147,3.500,,,,20100908,221307,1.00
B160EF0A33D28925,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100908,095524,20100913,5000.00,103.395,3.580,,,,20100908,221307,1.00
D50BF749D6B9C35F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100908,095524,20100913,5000.00,103.066,3.700,,,,20100908,221307,1.00
C689AA32A424F787,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,095524,20100913,5000.00,102.169,3.980,,,,20100908,221307,1.00
E11BC690D8174B52,P,86605HAX8,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,20050801,3.700,20101201,,,20100908,095402,20100913,25000.00,100.110,3.156,,,,20100908,221307,1.00
682DAB569DBCC76B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,095534,20100913,20000.00,100.000,4.998,,,,20100908,221307,1.00
A275D1F3E6B33D15,S,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100908,095537,20100913,15000.00,102.051,4.019,,,,20100908,221307,1.00
099FF3274DC07454,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100908,095539,20100913,20000.00,97.900,5.071,,,,20100908,221307,1.00
FAE8519C7020D774,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100908,095542,20100913,10000.00,100.149,5.155,,,,20100908,221307,1.00
6A9036198377EC18,D,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100908,095157,20100913,100000.00,107.277,,,,,20100908,221307,1.00
D616E1FB7EBB4F11,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100908,095545,20100913,100000.00,105.350,4.090,,,,20100908,221307,1.00
05A6561BC817CD7A,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,095551,20100913,10000.00,113.889,2.000,,,,20100908,221307,1.00
9A021F297E80D157,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,095551,20100913,10000.00,112.889,,,,,20100908,221307,1.00
238EF5AABBA9664F,P,587845CE6,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.000,20101101,,,20100908,095500,20100913,25000.00,100.000,2.967,,,,20100908,221307,1.00
F53005A8FE3EB0D6,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100908,095553,20100913,40000.00,100.249,5.095,,,,20100908,221307,1.00
E620294C8CB6ABD6,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095608,20100913,10000.00,99.800,5.091,,,,20100908,221307,1.00
A5D492963DC27C07,D,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100908,095550,20100913,15000.00,99.802,,,,,20100908,221307,1.00
6D53D60F20D5FCDB,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100908,095509,20100913,100000.00,106.542,,,,,20100908,221307,1.00
63AE9A07FA2B876E,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095609,20100913,25000.00,99.800,5.091,,,,20100908,221307,1.00
F7528FFAEC4EDCFC,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095609,20100913,15000.00,99.825,5.089,,,,20100908,221307,1.00
9B513E910739B000,S,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20100908,095619,20100913,20000.00,108.647,3.236,,,,20100908,221307,1.00
8EFF17ADFCC7AF31,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100908,095613,20100913,25000.00,101.800,4.032,,,,20100908,221307,1.00
08263BC5F0BCC88E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,095543,20100913,50000.00,100.124,4.415,,,,20100908,221307,1.00
59EA4CAB23FBA0B3,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100908,095614,20100913,25000.00,100.000,4.249,,,,20100908,221307,1.00
58AC9E8EB590A886,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100908,095623,20100913,5000.00,105.660,5.063,,,,20100908,221307,1.00
4ECB68BAA38A8F53,S,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20100908,095613,20100913,10000.00,107.450,2.829,,,,20100908,221307,1.00
212F5135F6E5C598,S,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20100908,095619,20100913,10000.00,107.450,2.829,,,,20100908,221307,1.00
5FDD2603BDF6B873,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095620,20100913,15000.00,99.825,5.089,,,,20100908,221307,1.00
3F3A8C45B3F5861B,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100908,095614,20100913,25000.00,99.595,,,,,20100908,221307,1.00
C65B912E97900333,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100908,094017,20100908,1MM+,100.000,,,,,20100908,221307,1.00
802FCD82FD4CFBD5,S,616141UE5,MOORHEAD MINN WASTEWTR-SER A,20030501,3.500,20101101,,,20100908,095626,20100913,5000.00,100.330,1.008,,,,20100908,221307,1.00
9A7A5D73E7C87A1F,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100908,095625,20100913,245000.00,113.771,2.913,,,,20100908,221307,1.00
47CDDA11805C4335,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100908,095625,20100913,245000.00,111.896,,,,,20100908,221307,1.00
0F33CE85C186F047,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100908,095631,20100909,5000.00,107.736,3.801,,,,20100908,221307,1.00
162CA505D863EBB2,P,933875PN0,WAPPINGER N Y PUB IMPT,20070801,4.250,20280801,,,20100908,095616,20100913,10000.00,102.369,3.854,,,,20100908,221307,1.00
3682D1AC13E8496A,S,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,,,20100908,095554,20100913,30000.00,105.825,1.750,,,,20100908,221307,1.00
36312C4BF0B2E39D,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100908,095608,20100913,5000.00,102.000,4.428,,,,20100908,221307,1.00
7DEB99C2284D1074,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100908,095500,20100913,500000.00,101.159,4.450,,,,20100908,221307,1.00
B9767D42B11259A4,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100908,095633,20100913,5000.00,104.901,2.400,,,,20100908,221307,1.00
B326D0CDF529A290,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100908,095500,20100913,25000.00,103.656,,,,,20100908,221307,1.00
91B9DBFB5D5F8F78,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100908,095527,20100913,25000.00,103.906,,,,,20100908,221307,1.00
3A2238CAFB36DA67,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,095642,20100928,20000.00,100.000,4.250,,,,20100908,221307,1.00
F19E77F51F0A4EE0,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100908,095643,20100913,25000.00,102.340,0.973,,,,20100908,221307,1.00
2D23762B85B90A59,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100908,095648,20100913,5000.00,105.660,5.063,,,,20100908,221307,1.00
34251EC95A7C388D,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100908,095653,20100913,15000.00,110.226,4.136,,,,20100908,221307,1.00
68312DC66F2CC3F6,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100908,095648,20100913,290000.00,112.787,3.088,,,,20100908,221307,1.00
0E2A16691AA0A31E,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,095603,20100913,25000.00,100.992,4.826,,,,20100908,221307,1.00
71E2934A2B995FAD,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095558,20100913,10000.00,98.400,,,,,20100908,221307,1.00
37C7EA17472DEFD4,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095559,20100913,25000.00,98.400,,,,,20100908,221307,1.00
51CE8E6E4413F0D7,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095558,20100913,15000.00,98.400,,,,,20100908,221307,1.00
66992F5FC2F6E73E,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095558,20100913,15000.00,98.400,,,,,20100908,221307,1.00
5EFF1B038806CE31,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100908,094758,20100913,100000.00,105.850,,,,,20100908,221307,1.00
CF1FDC98C7698138,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100908,095652,20100913,290000.00,112.701,,,,,20100908,221307,1.00
AFD30D7B737AF21A,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,095610,20100913,10000.00,100.304,4.711,,,,20100908,221307,1.00
6A3F6878C951A876,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,095651,20100913,15000.00,97.911,5.271,,,,20100908,221307,1.00
04BCEF1497B0BB59,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,095600,20100913,25000.00,90.304,5.980,,,,20100908,221307,1.00
A64440ECAB84AE96,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,095649,20100913,25000.00,91.382,,,,,20100908,221307,1.00
AE1C688F41B7E47D,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,095649,20100913,25000.00,91.382,,,,,20100908,221307,1.00
133507677A57D67A,D,275883GU4,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20130715,,,20100908,094200,20100913,100000.00,103.377,,,,,20100908,221307,1.00
D876F768B6957A32,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,095658,20100913,20000.00,103.399,4.403,,,,20100908,221307,1.00
46E9E76DF60E58A3,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100908,095656,20100913,100000.00,108.178,0.800,,,,20100908,221307,1.00
8480030250960FC1,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100908,095658,20100930,50000.00,110.089,3.820,,,,20100908,221307,1.00
D0C6BD0336F88894,S,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20100908,095628,20100913,235000.00,116.419,3.070,,,,20100908,221307,1.00
BEE07E2091767D06,D,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100908,095656,20100913,100000.00,108.178,,,,,20100908,221307,1.00
00548ACCFF226311,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100908,095508,20100913,100000.00,106.567,,,,,20100908,221307,1.00
D1EBC0A447E8D8EF,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100908,095711,20100914,10000.00,100.000,3.749,,,,20100908,221307,1.00
8A90A15C860CB5A6,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100908,094000,20100908,1MM+,100.000,,,,,20100908,221307,1.00
CC24E23F20E6DFB9,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100908,095704,20100913,35000.00,102.420,4.101,,,,20100908,221307,1.00
935C20992F328FFC,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,095702,20100915,15000.00,103.000,3.812,,,,20100908,221307,1.00
5C1C4F05BB9B0BAD,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100908,095705,20100913,100000.00,104.500,4.277,,,,20100908,221307,1.00
763BCFE9F4884CA6,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,095641,20100913,25000.00,103.677,,,,,20100908,221307,1.00
869A601262DF8CF2,P,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20100908,095659,20100913,40000.00,101.341,1.793,,,,20100908,221307,1.00
E9D623B50A48D1B4,S,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,095649,20100913,25000.00,103.777,3.152,,,,20100908,221307,1.00
804878C87059E574,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100908,095707,20100913,40000.00,105.825,2.236,,,,20100908,221307,1.00
8C290B9B063FCC50,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100908,095707,20100913,40000.00,105.075,,,,,20100908,221307,1.00
9E1D9FC40AE2D5C5,D,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100908,095645,20100913,50000.00,55.378,,,,,20100908,221307,1.00
9C024EFB8C3892EF,D,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100908,095700,20100913,100000.00,108.178,,,,,20100908,221307,1.00
06300A19B903BF3C,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,095615,20100929,150000.00,99.000,,S,,,20100908,221307,1.00
9A6DD0068756EFD1,S,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100908,095700,20100930,25000.00,99.999,1.000,,,,20100908,221307,1.00
960256841C9DEBA2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,095717,20100913,10000.00,100.000,0.738,,,,20100908,221307,1.00
E67F665E039E8676,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100908,095712,20100913,10000.00,103.000,4.722,,,,20100908,221307,1.00
EE82716BDF9D4B83,P,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20100908,095434,20100908,455000.00,100.000,,,,,20100908,221307,1.00
CE2F871864842714,S,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20100908,095500,20100908,455000.00,100.000,,,,,20100908,221307,1.00
DFAE63D4910DDC94,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100908,095715,20100913,15000.00,101.323,4.489,,,,20100908,221307,1.00
9F8E1FB02FD01DA1,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,095713,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00
8853D3DAB84F7E11,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100908,095713,20100923,60000.00,100.000,4.000,,,Y,20100908,221307,1.00
7EE333117A409F90,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100908,095637,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00
7D7ABB7617762A7F,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100908,095657,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00
11BB1A42A6C01680,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100908,095715,20100913,15000.00,101.198,,,,,20100908,221307,1.00
54AE6F312BDFE28A,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,095600,20100913,25000.00,98.250,,,,,20100908,221307,1.00
0B8CFB7918B5E7FB,D,68608KKY3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20080417,5.000,20131001,,,20100908,095212,20100913,125000.00,111.250,,,,,20100908,221307,1.00
441DAC8E6CFD3E37,P,353442UK0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20040315,3.500,20130601,,,20100908,095726,20100910,10000.00,105.015,1.610,,,,20100908,221307,1.00
4D3F8AEFBCAEADEB,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100908,095700,20100916,10000.00,100.000,4.996,,,,20100908,221307,1.00
6B10A7E5C0A6DE55,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100908,094400,20100913,100000.00,105.850,2.557,,,,20100908,221307,1.00
A7CCDB41AB205F48,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100908,095710,20100913,15000.00,102.309,3.707,,,,20100908,221307,1.00
E67FC4003A4612EA,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100908,095710,20100913,15000.00,100.309,,,,,20100908,221307,1.00
C534D08612712034,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100908,095710,20100913,15000.00,100.309,,,,,20100908,221307,1.00
8CBE6C4E1BD458F8,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,095700,20100913,10000.00,100.123,5.181,,,,20100908,221307,1.00
74E1F6922DB542D3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100908,095731,20100913,20000.00,103.367,2.750,,,,20100908,221307,1.00
EAD7D5C6CE02BCDF,S,243031AE1,DECATUR CNTY GA SALES TAX,20090319,4.000,20140701,,,20100908,095732,20100913,100000.00,110.565,1.150,,,,20100908,221307,1.00
73B0E725419E0E0A,S,68608KKY3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20080417,5.000,20131001,,,20100908,095721,20100913,125000.00,111.825,1.050,,,,20100908,221307,1.00
B2BE4826CBC17D9E,S,048506BK4,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20241101,,,20100908,095731,20100915,10000.00,104.323,3.582,,,,20100908,221307,1.00
4C065EA93B22D9B9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,095731,20100916,25000.00,101.375,4.078,,,,20100908,221307,1.00
6783C815EBDD7278,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,095731,20100916,25000.00,99.500,,,,,20100908,221307,1.00
FCDAA0B8B59871AE,D,048506BK4,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20241101,,,20100908,095731,20100915,10000.00,102.823,,,,,20100908,221307,1.00
12D364788E2E0F9E,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100908,095731,20100913,15000.00,102.740,3.492,,,,20100908,221307,1.00
DC0A55299D2DE215,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100908,095740,20100913,5000.00,108.941,0.903,,,,20100908,221307,1.00
78092BC423A86E88,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100908,095651,20100913,10000.00,115.395,1.750,,,,20100908,221307,1.00
D28B426CC713A457,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100908,095050,20101001,530000.00,98.700,,S,,,20100908,221307,1.00
7AA23A48F72956B6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100908,095733,20100915,20000.00,77.063,8.000,,,,20100908,221307,1.00
7040DFC1E81EAFEF,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100908,095736,20100913,5000.00,108.741,,,,,20100908,221307,1.00
DE074F5BE3DAF3A8,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,095742,20100913,25000.00,117.916,2.750,,,,20100908,221307,1.00
C7875757672B1454,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,20000.00,104.016,4.507,,,,20100908,221307,1.00
3BCF52C54C10A8D9,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,50000.00,103.510,4.592,,,,20100908,221307,1.00
0DA8F45191E8C598,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100908,095700,20100913,25000.00,50.723,4.021,,,,20100908,221307,1.00
AE60FB66385C157F,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100908,095700,20100913,15000.00,99.500,8.145,,,,20100908,221307,1.00
4FA244EF71A6CEDC,S,417704CK7,HARVEY ILL CAP APPREC-REF,19881101,0.000,20131201,,,20100908,095700,20100913,35000.00,96.373,1.152,,,,20100908,221307,1.00
61D88DC309D2DBD6,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,095742,20100913,25000.00,116.041,,,,,20100908,221307,1.00
8252D4F3B9467359,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095629,20100929,250000.00,99.108,,S,,,20100908,221307,1.00
DC7721F042834F2F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,095744,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00
C0FFCDD8F0B0D8A3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,095736,20100913,75000.00,45.202,5.035,,,,20100908,221307,1.00
10C823786BB70286,S,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100908,095745,20100913,25000.00,104.850,0.148,,,,20100908,221307,1.00
A1AC6BA5C11CC10D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,095744,20100913,20000.00,98.400,,,,,20100908,221307,1.00
FD833F8EBC385DAA,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100908,095752,20100913,10000.00,103.758,1.251,,,,20100908,221307,1.00
69155F14CB6AEB5B,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100908,095745,20100913,25000.00,104.100,,,,,20100908,221307,1.00
9CD1C4C3535DFB16,D,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100908,095752,20100913,10000.00,103.008,,,,,20100908,221307,1.00
ED139A6464548AE0,D,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20100908,094300,20100913,50000.00,103.988,,,,,20100908,221307,1.00
D2A3EFC2487540F5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100908,095802,20100913,10000.00,105.500,3.700,,,,20100908,221307,1.00
B2869E2892ADD4B9,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100908,095735,20100913,20000.00,107.291,1.000,,,,20100908,221307,1.00
E723CF559FBA1EB9,S,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100908,095730,20100913,25000.00,104.239,0.500,,,,20100908,221307,1.00
6951B432BEBCE842,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,095749,20100913,25000.00,100.205,5.436,,,,20100908,221307,1.00
58D863E7CAB45FB3,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100908,095736,20100913,20000.00,107.291,,,,,20100908,221307,1.00
C4C06A483CEDA077,D,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100908,095731,20100913,25000.00,104.239,,,,,20100908,221307,1.00
4EF0BCC1AEE70826,S,121653FW4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20180815,,,20100908,095227,20100908,1000000.00,113.899,2.090,,,,20100908,221307,1.00
B018C554301CACCF,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,095717,20100913,50000.00,108.808,3.450,,,,20100908,221307,1.00
729805B1415925E2,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,095803,20100924,20000.00,99.840,4.636,,,,20100908,221307,1.00
50540EA999EAC35F,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,095802,20100913,30000.00,114.369,2.926,,,,20100908,221307,1.00
D1DBBEAB6091814C,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,095803,20100924,20000.00,97.965,,,,,20100908,221307,1.00
3213FB4C6445D66D,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,095802,20100913,30000.00,113.368,,,,,20100908,221307,1.00
E2C5E0F13F3F5ABB,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,095749,20100913,25000.00,98.250,,,,,20100908,221307,1.00
6D8F69497974F7D4,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,095802,20100913,25000.00,98.250,,,,,20100908,221307,1.00
D7C36B6A98260C13,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100908,095811,20100913,50000.00,111.603,4.053,,,,20100908,221307,1.00
CED6508E55177235,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,095711,20100913,45000.00,106.869,6.400,,,,20100908,221307,1.00
EBC181851F678491,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100908,095823,20100910,5000.00,101.000,5.164,,,,20100908,221307,1.00
362B57BA1A80E9C6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100908,095809,20100913,10000.00,103.625,4.028,,,,20100908,221307,1.00
DF2B1A0EF05F49ED,S,806415WV3,SCHENECTADY CNTY N Y ,20060715,4.500,20311215,,,20100908,095815,20100913,50000.00,105.151,3.573,,,,20100908,221307,1.00
2F4A16F4FFA14294,D,68608KKY3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20080417,5.000,20131001,,,20100908,095721,20100913,125000.00,111.825,,,,,20100908,221307,1.00
A9BC10A09F8E19E5,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100908,095817,20100913,20000.00,113.503,4.372,,,,20100908,221307,1.00
073577E720C975BB,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,095819,20100913,25000.00,108.250,4.500,,,,20100908,221307,1.00
B1565A93DF6DB2A9,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100908,095800,20100913,35000.00,97.000,5.271,,,,20100908,221307,1.00
04032121F553E7BC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100908,095817,20100913,20000.00,111.000,,,,,20100908,221307,1.00
39B264863FA2FC97,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20100908,095824,20100910,25000.00,103.826,0.500,,,,20100908,221307,1.00
55CC968492375039,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20100908,095827,20100913,20000.00,107.691,2.350,,,,20100908,221307,1.00
D2BFFEE30F1EA7AE,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100908,095541,20100913,25000.00,102.474,2.450,,,,20100908,221307,1.00
F765361C629FE126,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100908,094057,20100909,1000000.00,100.000,,,,,20100908,221307,1.00
BE1FDC6984DBE689,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,095731,20100913,75000.00,44.277,,,,,20100908,221307,1.00
F9AFCABB71C4BB00,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,095731,20100913,75000.00,44.402,,,,,20100908,221307,1.00
147DD142571BF248,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100908,095800,20100913,25000.00,103.267,3.409,,,,20100908,221307,1.00
7B2C147EBA0AE61B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100908,095645,20100915,20000.00,100.000,5.747,,,,20100908,221307,1.00
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3DB064E5FD2DFCCE,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100908,095811,20100913,100000.00,106.716,0.497,,,,20100908,221307,1.00
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7FBD1507063E5462,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,095841,20100913,25000.00,117.916,2.750,,,,20100908,221307,1.00
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3B5BE5B4C5D66DB2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,095854,20100913,5000.00,100.607,4.902,,,,20100908,221307,1.00
9F0AED459BA718D2,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100908,094000,20100909,1000000.00,100.000,,,,,20100908,221307,1.00
FCCA652AB7CA2DF9,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,095848,20100913,25000.00,103.510,4.321,,,,20100908,221307,1.00
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85AB129248C3C30E,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,095859,20100913,50000.00,104.390,3.985,,,,20100908,221307,1.00
00E5468D9D85B623,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100908,095801,20100913,100000.00,124.903,2.200,,,,20100908,221307,1.00
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F2F30281969D7C40,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100908,095856,20100913,10000.00,95.699,5.075,,,,20100908,221307,1.00
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ACFE946CA86F131A,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100908,095833,20100913,500000.00,106.955,0.490,,,,20100908,221307,1.00
685B8D3938445A1F,D,806415WV3,SCHENECTADY CNTY N Y ,20060715,4.500,20311215,,,20100908,095813,20100913,50000.00,102.651,,,,,20100908,221307,1.00
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537C4BFEE3758904,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100908,095902,20100913,10000.00,105.516,4.062,,,,20100908,221307,1.00
0B516BF29F55D220,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,095908,20100913,100000.00,99.975,4.501,,,,20100908,221307,1.00
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5977C700622D457C,P,405729HL1,HALFMOON N Y PUB IMPT,20060915,4.250,20220915,,,20100908,095905,20100913,5000.00,103.769,3.424,,,,20100908,221307,1.00
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563748B62F4DA3F0,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,095908,20100913,100000.00,98.975,,,,,20100908,221307,1.00
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12CAD5AA7324E7E7,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,095907,20100913,20000.00,99.750,,,,,20100908,221307,1.00
18DA02EFD44E70D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,095908,20100913,15000.00,101.115,6.974,,,,20100908,221307,1.00
C333A24E4F5281AD,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095622,20100913,100000.00,114.210,2.698,,,,20100908,221307,1.00
7BE648D3FD83EE94,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100908,095917,20100913,10000.00,105.000,3.848,,,,20100908,221307,1.00
DF90BFD8629816EA,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100908,095912,20100913,55000.00,100.000,4.895,,,,20100908,221307,1.00
7531EF0D384151A9,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100908,095911,20100917,50000.00,100.000,4.666,,,,20100908,221307,1.00
8FC85130669EBAED,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100908,095914,20100913,20000.00,104.197,4.166,,,,20100908,221307,1.00
F866098158571568,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100908,095916,20100913,10000.00,106.445,4.028,,,,20100908,221307,1.00
9D6BB45DC2AE776C,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100908,095916,20100913,10000.00,104.445,,,,,20100908,221307,1.00
6A2EADCD2E2A926C,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100908,095927,20100913,10000.00,99.087,4.760,,,,20100908,221307,1.00
476FF4708D3C7F4E,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100908,095926,20100913,5000.00,107.480,3.804,,,,20100908,221307,1.00
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08136A674E59ABAD,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,094217,20100909,1MM+,100.000,,,,,20100908,221307,1.00
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CA0FEE7586324561,P,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,100015,20100913,50000.00,105.831,4.209,,,,20100908,221307,1.00
451B52862C20A4E0,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100908,095948,20100913,10000.00,102.829,,,,,20100908,221307,1.00
FE02A32BFE34BEDD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,095956,20100913,10000.00,98.415,,,,,20100908,221307,1.00
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7277D97F7B4A984A,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100908,095942,20100908,800000.00,100.000,0.000,,,,20100908,221307,1.00
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14FAAD022B04C489,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100908,095940,20100913,150000.00,41.308,5.190,,,,20100908,221307,1.00
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2765DC2FA4F6BB84,S,773557AU7,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.650,20150701,,,20100908,095957,20100913,25000.00,95.250,5.796,,,,20100908,221307,1.00
7B7C922C03836821,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,100023,20100913,35000.00,104.843,5.670,,,,20100908,221307,1.00
5570AF9EC781DB0D,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100000,20100913,10000.00,91.871,6.431,,,,20100908,221307,1.00
8780EE5427B5EB45,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100908,100023,20100913,30000.00,108.211,3.880,,,,20100908,221307,1.00
542D2B1B145A9CC6,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,100023,20100913,35000.00,102.843,,,,,20100908,221307,1.00
7D1A651AF7F93288,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,100022,20100913,75000.00,99.980,4.251,,,,20100908,221307,1.00
F0E25351E1BE8A6D,D,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,,,20100908,094300,20100913,75000.00,101.945,,,,,20100908,221307,1.00
D3F5DA46D2A52EE1,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100015,20100913,10000.00,92.561,,,,,20100908,221307,1.00
2D0EE9243D9E5D5A,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100015,20100913,10000.00,92.561,,,,,20100908,221307,1.00
44B40021F28582BE,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,100015,20100913,50000.00,106.900,,,,,20100908,221307,1.00
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10D3658EF85A55EE,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,094556,20100913,10000.00,93.761,,,,,20100908,221307,1.00
DC2BFF8A1EBC561E,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20100908,100000,20100915,100000.00,111.601,3.584,,,,20100908,221307,1.00
588799E64339829C,S,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100908,100030,20100913,115000.00,109.548,1.000,,,,20100908,221307,1.00
A285789051E6D7EC,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100908,100000,20100913,15000.00,113.768,3.305,,,,20100908,221307,1.00
A5D4D258856FF326,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100908,100023,20100913,10000.00,102.617,3.886,,,,20100908,221307,1.00
55988E47994F7789,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100908,100031,20100913,40000.00,29.994,5.850,,,,20100908,221307,1.00
C8437F89A5AEB790,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100908,100008,20100913,1MM+,120.971,2.074,,,,20100908,221307,1.00
B8AB989A7A20F38F,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100908,100037,20100913,5000.00,100.000,4.998,,,,20100908,221307,1.00
4CF84295580AF5FF,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100908,100029,20100913,30000.00,108.211,,,,,20100908,221307,1.00
91A896092D4CCDBF,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100908,100031,20100913,40000.00,29.494,,,,,20100908,221307,1.00
2894FBB15B1AEF00,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,091443,20100913,300000.00,67.250,5.533,,,,20100908,221307,1.00
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F22D0D67B4E808DA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,100014,20100913,10000.00,101.000,4.763,,,,20100908,221307,1.00
D103C827376E8601,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,100032,20100913,100000.00,63.179,3.403,,,,20100908,221307,1.00
2DFF9FAA7924CF58,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100908,100031,20100913,10000.00,114.848,1.760,,,,20100908,221307,1.00
CB9DAB645878EC00,S,096054AR2,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.375,20241201,,,20100908,100043,20100913,10000.00,103.995,3.350,,,,20100908,221307,1.00
C0ABBFAAECE2AE0C,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100908,092734,20100913,125000.00,120.073,,,,,20100908,221307,1.00
0A40F287283E0627,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100908,100031,20100913,10000.00,114.649,,,,,20100908,221307,1.00
7833219849B801B7,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100908,100031,20100913,10000.00,114.649,,,,,20100908,221307,1.00
BB8A5DD2FCE5AF8E,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100908,100000,20100913,285000.00,109.267,3.298,,,,20100908,221307,1.00
F0486D7B22822022,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,100048,20100910,10000.00,97.530,4.657,,,,20100908,221307,1.00
821944BDE6160A29,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100908,095948,20100913,10000.00,102.579,,,,,20100908,221307,1.00
7FC1B4033500730C,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100908,095946,20100913,10000.00,102.829,,,,,20100908,221307,1.00
DDD6F5865D92FE72,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,100050,20100913,30000.00,87.493,4.741,,,,20100908,221307,1.00
39EABBDBAA442CB8,P,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20100908,100051,20100913,10000.00,101.630,3.867,,,,20100908,221307,1.00
B652E6162B0DD131,S,672523GV3,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20241101,,,20100908,100052,20100913,40000.00,103.799,3.395,,,,20100908,221307,1.00
AC95F9A29068D22C,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100908,100000,20100913,30000.00,108.500,2.988,,,,20100908,221307,1.00
04B948D43704332D,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100908,100000,20100913,405000.00,103.763,0.529,,,,20100908,221307,1.00
BF08BE9A46884F1F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,100102,20100913,5000.00,102.500,4.069,,,,20100908,221307,1.00
5D2E314499B483B8,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095955,20100929,45000.00,98.857,,,,,20100908,221307,1.00
D6DB646DE96608B7,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100908,100100,20100913,25000.00,108.000,3.907,,,,20100908,221307,1.00
D6F68674622C968F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100908,095900,20100913,55000.00,109.500,3.340,,,,20100908,221307,1.00
0D101B8DB7C15C6F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100908,095900,20100913,30000.00,109.500,3.340,,,,20100908,221307,1.00
08DF65FD42765B67,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100908,100115,20100913,10000.00,104.440,4.647,,,,20100908,221307,1.00
AF380686AEA8295C,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100908,100102,20100909,100000.00,113.574,2.000,,,,20100908,221307,1.00
46E94E7F1975BED0,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100109,20100913,10000.00,99.825,5.089,,,,20100908,221307,1.00
A74D7E515650D753,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100110,20100913,10000.00,99.825,5.089,,,,20100908,221307,1.00
19442179B4C263ED,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,094621,20100913,25000.00,92.782,,,,,20100908,221307,1.00
636706DD4073288C,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,095816,20100913,250000.00,106.647,,,,,20100908,221307,1.00
CF77241868B793D7,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,100029,20100913,100000.00,61.794,,,,,20100908,221307,1.00
37277160B7ADF882,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,100013,20100913,100000.00,61.854,,,,,20100908,221307,1.00
1A86C9AF57DEBD85,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100908,100118,20100913,5000.00,100.000,4.748,,,,20100908,221307,1.00
54113BA48A4BF99F,S,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100908,100121,20100913,25000.00,107.875,2.915,,,,20100908,221307,1.00
FB5D6301451B57B0,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100122,20100913,10000.00,99.800,5.091,,,,20100908,221307,1.00
C988F88A333DED3D,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,100126,20100913,125000.00,111.552,2.394,,,,20100908,221307,1.00
03E30B73278EE0ED,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,100130,20100913,5000.00,99.650,3.777,,,,20100908,221307,1.00
80CA70AD4F06A467,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100100,20100913,10000.00,92.761,,,,,20100908,221307,1.00
B01B977210E4BE8E,D,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100908,095654,20100923,245000.00,96.561,,,,,20100908,221307,1.00
C0526CE9E633D451,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100908,100138,20100913,10000.00,100.500,2.052,,,,20100908,221307,1.00
07861BD1F449A296,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100908,100139,20100913,20000.00,104.000,3.323,,,,20100908,221307,1.00
18D73EDD7799FBD0,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,100140,20100914,5000.00,102.000,5.486,,,,20100908,221307,1.00
61A31B7185770A40,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,100130,20100913,30000.00,100.000,4.699,,,,20100908,221307,1.00
5A1B0A2764A6C3F1,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100121,20100922,5000.00,102.250,5.261,,,,20100908,221307,1.00
1DD2B13480E86819,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100110,20100922,5000.00,100.625,,,,,20100908,221307,1.00
B62CF5C2B13ED5BF,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100124,20100922,5000.00,102.250,5.261,,,,20100908,221307,1.00
7832FE1751516366,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100110,20100922,5000.00,100.625,,,,,20100908,221307,1.00
4D3D3D15140203F0,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,100140,20100913,25000.00,109.229,1.310,,,,20100908,221307,1.00
5E827071CB92571A,P,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100908,100145,20100910,10000.00,97.000,5.974,,,,20100908,221307,1.00
E8B6BE5EE1A5CDA7,S,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,100132,20100913,10000.00,103.777,3.152,,,,20100908,221307,1.00
2B62CFC28E922CB1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,100142,20100913,10000.00,100.964,4.329,,,,20100908,221307,1.00
822E2D2D2E397753,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,095800,20100913,25000.00,109.229,,,,,20100908,221307,1.00
A2C9492087069017,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,100115,20100913,25000.00,109.144,1.926,,,,20100908,221307,1.00
D51065AC59D1BA0D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,100037,20100913,140000.00,102.000,4.636,,,,20100908,221307,1.00
D97C2C20C553BAFC,S,864768NZ5,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.170,20110701,,,20100908,100041,20100913,15000.00,97.000,8.105,,,,20100908,221307,1.00
F6C6928142B29332,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100908,100112,20100913,25000.00,101.591,4.982,,,,20100908,221307,1.00
327FD1630C46EB31,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,100125,20100913,10000.00,103.677,,,,,20100908,221307,1.00
B3467C46C803BC09,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,100122,20100913,25000.00,109.044,,,,,20100908,221307,1.00
50EFD45A5614434D,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,100115,20100913,25000.00,109.044,,,,,20100908,221307,1.00
F10D66A8054644EB,S,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100908,100100,20100913,25000.00,117.623,2.758,,,,20100908,221307,1.00
4A4FCB94DACE29DD,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100908,100147,20100913,250000.00,104.718,3.548,,,,20100908,221307,1.00
D058C99FB8BE8CC3,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100908,100055,20100913,40000.00,108.750,2.297,,,,20100908,221307,1.00
F7C852458D2270C4,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20100908,100107,20100913,5000.00,100.000,4.724,,,,20100908,221307,1.00
4741EBDF0C668D12,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,100107,20100913,10000.00,72.235,5.250,,,,20100908,221307,1.00
3F9355180D5E4D71,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100908,100116,20100913,20000.00,98.096,4.570,,,,20100908,221307,1.00
3BC2EE31963A0C33,S,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100908,100050,20100913,15000.00,106.226,1.261,,,,20100908,221307,1.00
02982D9D1AACF708,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100059,20100913,10000.00,98.400,,,,,20100908,221307,1.00
A545C5A19631C143,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100059,20100913,10000.00,98.400,,,,,20100908,221307,1.00
128093D310D735EA,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100059,20100913,10000.00,98.400,,,,,20100908,221307,1.00
2B6E608370794B2D,S,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100908,100154,20100913,30000.00,106.875,3.346,,,,20100908,221307,1.00
2593729EDB7AE634,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,100158,20100913,25000.00,100.000,4.414,,,,20100908,221307,1.00
1DA1D3DFE26701AB,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,100202,20101001,10000.00,100.124,4.712,,,,20100908,221307,1.00
983BF44D2E0135D3,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100908,100203,20100913,10000.00,58.628,3.540,,,,20100908,221307,1.00
0E9FBA016AC46876,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,100156,20100913,100000.00,103.173,,P,,,20100908,221307,1.00
EB509B2BF86A6093,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095954,20100929,45000.00,99.107,,,,,20100908,221307,1.00
381440BBEAB2C2F9,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,100202,20101001,10000.00,99.750,,,,,20100908,221307,1.00
DD6099A2D8E84463,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100053,20100913,250000.00,98.810,,P,,,20100908,221307,1.00
C0726C05967BBE45,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100908,095802,20100913,35000.00,100.000,4.997,,,,20100908,221307,1.00
BBE2E4F90D6C26EE,D,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20250801,Y,,20100908,100000,20100915,75000.00,37.947,,,,,20100908,221307,1.00
D99C394E2BA642B2,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100908,100213,20100913,5000.00,116.500,3.099,,,,20100908,221307,1.00
9CF275E20D34511A,S,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20100908,100217,20100913,15000.00,106.880,3.800,,,,20100908,221307,1.00
5697B14C02D9DB6F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,100148,20100913,80000.00,72.235,5.250,,,,20100908,221307,1.00
4B8F3230E89D938E,P,631294D77,NASHUA N H ,20000915,5.000,20140915,,,20100908,100200,20100913,25000.00,101.000,4.832,,,,20100908,221307,1.00
E50773888B5C51F9,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100908,095900,20100913,85000.00,110.100,,,,,20100908,221307,1.00
9822ACA49018DBEB,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,100206,20100913,75000.00,113.228,2.315,,,,20100908,221307,1.00
6EE5152633AC4561,D,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100908,100200,20100913,115000.00,109.548,,,,,20100908,221307,1.00
EEB4A1B43CE320D8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,100220,20100913,15000.00,107.352,3.086,,,,20100908,221307,1.00
7AB0AAE72EE1851C,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100908,100227,20100909,50000.00,113.574,2.000,,,,20100908,221307,1.00
9D8ED946CDA9353A,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100908,100205,20100913,115000.00,112.500,3.592,,,,20100908,221307,1.00
90374B03590E60BA,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,100231,20100913,50000.00,100.000,4.499,,,,20100908,221307,1.00
DF2B7231010789B2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,100135,20100913,10000.00,100.863,,,,,20100908,221307,1.00
E2E58981E3DC5341,S,940157RD4,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.800,20250601,,,20100908,100239,20100913,15000.00,104.465,4.183,,,,20100908,221307,1.00
F74FEF7199030B9E,P,46613CQV0,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.500,20231001,,,20100908,100247,20100910,10000.00,102.080,3.772,,,,20100908,221307,1.00
DB00811EDD084D65,P,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100908,100248,20100910,5000.00,102.760,3.513,,,,20100908,221307,1.00
35F13D1EDB764D42,S,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100908,100242,20100913,50000.00,106.469,1.271,,,,20100908,221307,1.00
A4C602E939A5319F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100248,20100914,35000.00,103.320,5.500,,,,20100908,221307,1.00
9DB15397468883C6,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,100119,20100913,20000.00,99.005,,,,,20100908,221307,1.00
9AD2DFF5D4C73332,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100248,20100914,35000.00,101.320,,,,,20100908,221307,1.00
2668079FEBB9E26C,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100908,100244,20100913,5000.00,102.651,4.561,,,,20100908,221307,1.00
F090FA3DF94966BB,S,641486AM7,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.500,20120401,,,20100908,100251,20100913,25000.00,103.618,1.138,,,,20100908,221307,1.00
D8FD3ED3D91455C4,D,641486AM7,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.500,20120401,,,20100908,100251,20100913,25000.00,103.118,,,,,20100908,221307,1.00
D3F70C15E7C56F86,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,100158,20100913,30000.00,98.500,,,,,20100908,221307,1.00
76988E72756B6274,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100908,100258,20100913,45000.00,107.326,3.321,,,,20100908,221307,1.00
CC1004639A38E5E2,S,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100908,100243,20100913,30000.00,100.000,3.872,,,,20100908,221307,1.00
1282865447E9F811,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100908,100300,20100913,25000.00,107.428,2.247,,,,20100908,221307,1.00
21D7C83D1B5BCC67,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100908,100307,20100913,5000.00,94.000,5.046,,,,20100908,221307,1.00
3485158173BEE33D,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,100301,20100913,40000.00,108.250,4.500,,,,20100908,221307,1.00
39176C19D94ADDCB,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20100908,100228,20100913,5000.00,100.000,4.724,,,,20100908,221307,1.00
E15B050AD6BD4F52,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,100226,20100913,100000.00,44.402,,,,,20100908,221307,1.00
6313F4828F2A8A67,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100908,100230,20100913,625000.00,44.156,,P,,,20100908,221307,1.00
AA3896FF8B827927,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,100203,20100913,75000.00,110.728,,,,,20100908,221307,1.00
225F853C6B9EF014,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,100202,20100913,75000.00,110.853,,,,,20100908,221307,1.00
752A02BF3F1687EE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,100218,20100913,15000.00,104.726,,,,,20100908,221307,1.00
B778A48106E0A26A,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,100202,20100913,15000.00,104.976,,,,,20100908,221307,1.00
EA5A3E85CA972891,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100908,100312,20100913,5000.00,105.710,4.099,,,,20100908,221308,1.00
8C8E703748CD3661,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,40000.00,119.003,1.870,,,,20100908,221308,1.00
0ED99281E391C076,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,75000.00,119.003,1.870,,,,20100908,221308,1.00
543BA4F0BBD6A574,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,10000.00,119.003,1.870,,,,20100908,221308,1.00
DF7F6DAC1627E8AD,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,275000.00,119.003,1.870,,,,20100908,221308,1.00
8701A38CBC5145EF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,100227,20100913,25000.00,110.000,4.366,,,,20100908,221308,1.00
C4D1E83EDF0ACBF7,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,100200,20100913,30000.00,101.200,4.413,,,,20100908,221308,1.00
3B94BCA96ACB9B35,D,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100908,100242,20100913,50000.00,105.781,,,,,20100908,221308,1.00
615CC69EB5274A44,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,100154,20100913,30000.00,98.750,,,,,20100908,221308,1.00
56D652168CD9A435,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100908,100317,20100913,10000.00,109.750,6.035,,,,20100908,221308,1.00
13EEB58610CF618A,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100908,100318,20100913,25000.00,106.837,3.572,,,,20100908,221308,1.00
5214EAA8DD27D224,P,67514PAZ5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.250,20110301,,,20100908,100145,20100913,10000.00,101.853,0.274,,,,20100908,221308,1.00
F29B2EEAE76B60C9,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100908,100305,20100913,25000.00,97.495,5.148,,,,20100908,221308,1.00
F4F9374B234065DF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100120,20100913,250000.00,98.875,,S,,,20100908,221308,1.00
9587CDB2CC5F0B10,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,100323,20100915,5000.00,102.250,5.445,,,,20100908,221308,1.00
4BAE53D54333658E,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100908,100307,20100913,25000.00,96.055,,,,,20100908,221308,1.00
6AE7031300AFF323,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100908,100220,20100913,250000.00,118.434,,,,,20100908,221308,1.00
78C16C59326CB82B,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100908,100219,20100913,250000.00,118.494,,,,,20100908,221308,1.00
A78E42E8A815DEEE,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100908,100100,20100914,15000.00,101.081,,,,,20100908,221308,1.00
288AA9FD06632BA4,P,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100908,100314,20100913,5000.00,100.107,3.987,,,,20100908,221308,1.00
3A6A9FE5A167D88C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,100321,20100913,200000.00,102.625,4.311,,,,20100908,221308,1.00
F51C0ADCB73B6453,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100908,100300,20100913,35000.00,112.818,1.583,,,,20100908,221308,1.00
EDCADD905E5BFEA5,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100908,100300,20100913,25000.00,101.743,4.535,,,,20100908,221308,1.00
3AEBB89198A42B9F,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100908,100324,20100913,15000.00,108.000,4.741,,,,20100908,221308,1.00
8825ECDB1E7C4D25,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100908,100220,20100913,150000.00,121.087,1.820,,,,20100908,221308,1.00
28E79271F06862C4,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,100330,20100913,25000.00,45.099,5.050,,,,20100908,221308,1.00
44B4711AA9BDB8F1,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100908,100300,20100913,25000.00,111.716,1.223,,,,20100908,221308,1.00
CDE2981D0014E89F,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,100300,20100913,100000.00,100.748,4.828,,,,20100908,221308,1.00
85E73137E67DDF11,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100908,100233,20100913,70000.00,110.595,3.250,,,,20100908,221308,1.00
7101ED81BE9948F5,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100908,100335,20100913,10000.00,102.400,4.883,,,,20100908,221308,1.00
BF154140B841AAFD,S,650231BY8,NEWARK CALIF CTFS PARTN ,20020801,4.700,20210601,,,20100908,100318,20100913,20000.00,99.600,4.747,,,,20100908,221308,1.00
0B797ED304345423,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100908,095600,20100913,100000.00,105.261,,,,,20100908,221308,1.00
DDE5F29507CA2E5E,D,650231BY8,NEWARK CALIF CTFS PARTN ,20020801,4.700,20210601,,,20100908,100311,20100913,20000.00,99.500,,,,,20100908,221308,1.00
4A5D26C84FC429AA,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,094200,20100910,1MM+,100.000,,,,,20100908,221308,1.00
F4AB64617DB02812,S,747522CB4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.750,20150801,,,20100908,100336,20100913,25000.00,102.408,1.004,,,,20100908,221308,1.00
845C7A0967DE7593,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100908,100346,20100913,25000.00,103.542,2.965,,,,20100908,221308,1.00
2998EFFB71ADBC97,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100908,100340,20100913,25000.00,101.967,,,,,20100908,221308,1.00
A988138F3726BFA7,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,100333,20100913,90000.00,91.668,1.957,,,,20100908,221308,1.00
6C4B6A4F924C3701,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100331,20100910,100000.00,119.003,1.870,,,,20100908,221308,1.00
A29D22BB302529CB,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100908,100000,20100913,25000.00,102.407,0.500,,,,20100908,221308,1.00
7C4E3684363A8408,S,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20100908,100249,20100908,100000.00,105.464,6.750,,,,20100908,221308,1.00
FE15BCAABE8A4B3F,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,100331,20100913,90000.00,91.494,,,,,20100908,221308,1.00
BEBE1CE83FAEBB31,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,100353,20100913,5000.00,98.921,4.582,,,,20100908,221308,1.00
373C829471FBF4A4,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100908,100352,20100913,100000.00,110.331,2.883,,,,20100908,221308,1.00
D0395D0A5BC3C263,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100908,095852,20100913,1MM+,120.871,2.086,,,,20100908,221308,1.00
D8ACFEAA0082EA9B,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100908,100340,20100913,5000.00,90.982,6.700,,,,20100908,221308,1.00
025B58BE37FC2FFD,S,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20100908,100348,20100913,5000.00,66.572,2.616,,,,20100908,221308,1.00
96F54FC6447C37BE,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100256,20100913,100000.00,107.838,,,,,20100908,221308,1.00
06BCA02C37B34D05,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100251,20100913,100000.00,107.898,,,,,20100908,221308,1.00
CE308CAAFADF1FF4,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100908,100354,20100910,200000.00,107.252,3.500,,,,20100908,221308,1.00
2EA57EC142B48FB3,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100908,100300,20100913,25000.00,50.723,4.021,,,,20100908,221308,1.00
9D3709D696E46087,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100908,100300,20100913,15000.00,69.083,3.653,,,,20100908,221308,1.00
554439F6302116AF,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100908,100300,20100913,15000.00,69.083,3.653,,,,20100908,221308,1.00
57564F9DC7D91DEE,S,952347UR1,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20240801,,,20100908,100300,20100913,15000.00,51.972,4.770,,,,20100908,221308,1.00
C2D0E99D0FD064FB,S,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20100908,100300,20100913,5000.00,98.057,2.234,,,,20100908,221308,1.00
2981EF1EF94ED18A,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100908,100359,20100913,5000.00,113.908,1.241,,,,20100908,221308,1.00
D5E976342E5D2946,S,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,100311,20100913,40000.00,105.000,2.540,,,,20100908,221308,1.00
AAB2310B3042338D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,100356,20100913,250000.00,101.161,,S,,,20100908,221308,1.00
544D5CD52E43B2C3,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100908,100304,20100913,25000.00,114.715,,,,,20100908,221308,1.00
75A5FF5218B74263,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,100400,20100913,25000.00,47.412,4.139,,,,20100908,221308,1.00
558752F0C921B634,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100908,100200,20100913,25000.00,114.965,3.132,,,,20100908,221308,1.00
2CAE98BF2A157F60,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100908,100310,20100913,5000.00,104.000,2.051,,,,20100908,221308,1.00
FE6FAEF5C95EC541,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100908,100332,20100913,50000.00,102.188,3.000,,,,20100908,221308,1.00
5B5575C6931C630E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,100300,20100913,30000.00,100.748,,,,,20100908,221308,1.00
F28D8081413405F4,S,765820XG5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20230715,,,20100908,100354,20100913,70000.00,110.433,2.780,,,,20100908,221308,1.00
F452EEFBF538FFD7,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100908,100404,20100913,10000.00,109.661,1.365,,,,20100908,221308,1.00
F6B06C4FEFB5BE65,D,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,100311,20100913,40000.00,105.000,,,,,20100908,221308,1.00
07ED6D9AF8D55A06,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,100400,20100913,20000.00,106.760,3.925,,,,20100908,221308,1.00
706198105729D2A9,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100908,100400,20100913,15000.00,105.625,2.409,,,,20100908,221308,1.00
EDDB261ECA7AE017,D,22419PBZ5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20360801,Y,,20100908,100000,20100915,750000.00,15.717,,,,,20100908,221308,1.00
47724CEB02008B11,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,100356,20100913,500000.00,101.161,,S,,,20100908,221308,1.00
6A3529A30256E4B5,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,100409,20100913,1MM+,100.240,,,,,20100908,221308,1.00
03BD0A5A951FB854,S,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100908,100415,20100913,25000.00,102.529,3.889,,,,20100908,221308,1.00
179E8BC6159C4EC3,S,34073NZ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.400,20170701,,,20100908,100413,20100913,5000.00,101.500,4.126,,,,20100908,221308,1.00
C629B8EDD59A9B87,P,841438EP5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.400,20250401,,,20100908,100422,20100913,15000.00,101.375,4.065,,,,20100908,221308,1.00
119958288AA23AD3,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100908,100424,20100910,10000.00,98.000,4.689,,,,20100908,221308,1.00
D97C86140D0D89EF,D,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100908,100415,20100913,25000.00,101.529,,,,,20100908,221308,1.00
200FBE7D1CF28F4A,S,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20100908,100333,20100913,10000.00,102.451,3.650,,,,20100908,221308,1.00
2156CCDCE6EB247D,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100908,100335,20100913,5000.00,104.000,2.051,,,,20100908,221308,1.00
35084D554E133052,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100908,100345,20100913,10000.00,59.918,7.141,,,,20100908,221308,1.00
160B0FDB39415516,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,100423,20100913,20000.00,65.572,5.074,,,,20100908,221308,1.00
7542B3075E4138D0,P,642835KC5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20270901,,,20100908,100424,20100913,15000.00,101.288,4.129,,,,20100908,221308,1.00
EFCAF8F2FC3A690E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,100156,20100913,100000.00,103.233,,S,,,20100908,221308,1.00
55C702E84279AAED,D,642835KC5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20270901,,,20100908,100424,20100913,15000.00,102.312,,,,,20100908,221308,1.00
895870C72FBA9675,S,483210SG6,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.150,20201001,,,20100908,100425,20100913,10000.00,107.336,2.822,,,,20100908,221308,1.00
F0E8102A0FB53332,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100426,20100922,50000.00,102.125,5.277,,,,20100908,221308,1.00
99B80D318E41214D,S,562334ED0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.000,20130101,,,20100908,100422,20100913,90000.00,106.581,2.055,,,,20100908,221308,1.00
90082ABD6E86F7FA,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100908,100428,20100913,20000.00,102.138,1.552,,,,20100908,221308,1.00
993E99DDB4CFB2DF,S,57604PSN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.300,20140801,,,20100908,100435,20100913,70000.00,100.344,1.004,,,,20100908,221308,1.00
418DB5B4FCC60C6E,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100908,100422,20100913,20000.00,102.750,,,,,20100908,221308,1.00
78BA013A0F307473,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100908,100357,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
2086FE64BEAECA11,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100908,095957,20101006,100000.00,99.300,,P,,,20100908,221308,1.00
47BAC78F2E127A93,P,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100908,100440,20100913,10000.00,102.050,3.185,,,,20100908,221308,1.00
6B95CE8FE1FC44B0,S,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100908,100429,20100913,25000.00,103.012,2.476,,,,20100908,221308,1.00
49951784E4EBD477,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100908,100300,20100913,50000.00,115.943,1.280,,,,20100908,221308,1.00
37CC1DAD6F16AF99,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100908,100149,20101006,100000.00,99.375,,S,,,20100908,221308,1.00
8E7F1C34132968E0,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,095600,20100913,1MM+,81.854,2.427,,,,20100908,221308,1.00
DB989FF77D4658B9,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100908,100400,20100913,200000.00,106.741,,,,,20100908,221308,1.00
2F513DDEB4C80FAF,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,100439,20100913,20000.00,105.943,1.133,,,,20100908,221308,1.00
B2203CFA8066CC77,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100442,20100913,50000.00,105.230,0.916,,,,20100908,221308,1.00
A030B4ED303158FE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,100400,20100913,55000.00,96.494,,,,,20100908,221308,1.00
A5F4B66B54F721BB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,100419,20100913,55000.00,96.534,,,,,20100908,221308,1.00
29F93CA823A0D590,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100908,100344,20100913,100000.00,119.653,,,,,20100908,221308,1.00
53B7AD23727AE9F8,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100908,100155,20100914,15000.00,101.331,,,,,20100908,221308,1.00
5FF30C21E6F830C1,S,849254NJ2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20270115,,,20100908,100400,20100913,25000.00,110.548,2.855,,,,20100908,221308,1.00
C4DC69D63292F318,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,100439,20100913,20000.00,106.193,,,,,20100908,221308,1.00
5B2170D944FC2823,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100442,20100913,50000.00,105.480,,,,,20100908,221308,1.00
9D8E4AA9C7DF93B9,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100908,100302,20100913,25000.00,112.757,,,,,20100908,221308,1.00
B803762CB3420EC5,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,100454,20100916,5000.00,100.000,5.698,,,,20100908,221308,1.00
BE4D92BA8D515FE2,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,100453,20100910,80000.00,108.068,4.000,,,,20100908,221308,1.00
1D35AB5CFAED567E,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100908,100445,20100913,100000.00,119.677,1.052,,,,20100908,221308,1.00
7B200F588735F94D,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100908,094509,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00
9FFC45CBB14B621C,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100908,094640,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00
DE70A9B7C31F3EC9,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100908,094730,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00
13E2B9BB177674F0,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100908,100459,20100913,5000.00,100.000,4.994,,,,20100908,221308,1.00
9B42DBC463D6E1D7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100908,100443,20100913,20000.00,100.000,5.000,,,,20100908,221308,1.00
896D01E4B600B1CD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,100300,20100913,20000.00,65.322,,,,,20100908,221308,1.00
C2604F991ADC2717,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,100356,20100913,20000.00,65.572,,,,,20100908,221308,1.00
0977B4D1DF179943,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100908,100458,20100913,50000.00,104.794,3.808,,,,20100908,221308,1.00
499FAFBD96417DD4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,100404,20100913,250000.00,106.400,6.285,,,,20100908,221308,1.00
8BEB5C497A6D889E,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100908,100448,20100913,50000.00,103.019,,,,,20100908,221308,1.00
1408CE1B2060C97D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,100510,20100915,5000.00,102.250,5.445,,,,20100908,221308,1.00
B5DD28EEBAD12E0C,S,927396G54,VINELAND N J AMT-ELEC UTIL,20020515,5.200,20210515,,,20100908,100500,20100913,15000.00,100.651,4.198,,,,20100908,221308,1.00
4759DE135C7AE329,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100908,100454,20100913,15000.00,105.783,3.713,,,,20100908,221308,1.00
C4079BAEC5928C3E,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100908,100504,20100913,10000.00,104.667,2.362,,,,20100908,221308,1.00
B6CB0A7F7160A45E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,100514,20100913,20000.00,102.500,4.069,,,,20100908,221308,1.00
E8B9E82BA4732474,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100908,100412,20100913,100000.00,104.937,2.750,,,,20100908,221308,1.00
E771C85C91F02A62,S,074851NM4,BEAVER CNTY PA NTS,20090201,2.750,20121115,,,20100908,100444,20100913,30000.00,104.180,0.805,,,,20100908,221308,1.00
8EF97AFD8BF86A4B,D,074851NM4,BEAVER CNTY PA NTS,20090201,2.750,20121115,,,20100908,100400,20100913,30000.00,104.080,,,,,20100908,221308,1.00
722D33D47EE0F045,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,100507,20100913,15000.00,105.144,1.022,,,,20100908,221308,1.00
079F11408B172388,S,823537DC6,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.375,20200201,,,20100908,100459,20100913,10000.00,108.975,2.215,,,,20100908,221308,1.00
E7315AC0E2402F0F,S,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100908,100408,20100913,30000.00,106.505,2.915,,,,20100908,221308,1.00
DDF265E412B86BC8,D,823537DC6,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.375,20200201,,,20100908,100504,20100913,10000.00,107.650,,,,,20100908,221308,1.00
54660B49DA38C1D7,D,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100908,100408,20100913,30000.00,106.505,,,,,20100908,221308,1.00
B65E0DD767D3909F,D,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100908,100447,20100913,25000.00,109.018,,,,,20100908,221308,1.00
526889E39E2BF383,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,094300,20100913,1000000.00,100.000,,,,,20100908,221308,1.00
27F42870A90E2E7C,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,100508,20100913,10000.00,113.889,2.000,,,,20100908,221308,1.00
C46A0881DE4F0DF1,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,100507,20100913,70000.00,99.975,4.501,,,,20100908,221308,1.00
2076172EFC645939,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,100508,20100913,10000.00,112.889,,,,,20100908,221308,1.00
9C348F63E441974C,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100908,100514,20100913,5000.00,92.216,2.144,,,,20100908,221308,1.00
8EBAC350957DC0B5,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,100515,20101006,25000.00,99.687,3.329,,,,20100908,221308,1.00
205C8E03735E1B05,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100908,100521,20100913,50000.00,106.959,2.200,,,,20100908,221308,1.00
45578481F487B21D,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,100306,20100913,315000.00,106.587,,,,,20100908,221308,1.00
2B832E381D9DA388,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100326,20100913,1000000.00,98.875,,S,,,20100908,221308,1.00
8D35F5446262E0B1,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,100507,20100913,70000.00,98.975,,,,,20100908,221308,1.00
C755963E720FCAB2,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100908,100514,20100913,5000.00,92.091,,,,,20100908,221308,1.00
566921DCD05863E2,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,100515,20101006,25000.00,98.437,,,,,20100908,221308,1.00
ED2F8EEBE2A15DB9,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100908,100521,20100913,50000.00,107.459,,,,,20100908,221308,1.00
8E2E2B5901FA21BF,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100908,100442,20100913,10000.00,98.625,4.842,,,,20100908,221308,1.00
667EC325E3E7C5FA,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,100448,20100923,20000.00,100.000,5.000,,,,20100908,221308,1.00
286FF7C6AE24746E,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100908,100321,20100913,1MM+,110.697,2.630,,,,20100908,221308,1.00
F48A5DA392A9F0E3,P,54810CX21,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20170515,,,20100908,100524,20100913,40000.00,107.425,2.365,,,,20100908,221308,1.00
BDAB39C876525374,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100908,100523,20100913,5000.00,99.816,4.515,,,,20100908,221308,1.00
01814DFC38FA2970,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100908,100444,20100913,10000.00,105.000,2.911,,,,20100908,221308,1.00
4339F495ED32EE39,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,100412,20100913,25000.00,103.161,,P,,,20100908,221308,1.00
1C7DEF304FBA132D,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,100409,20100913,25000.00,103.861,,S,,,20100908,221308,1.00
BA01BF87B4B4DD35,D,54810CX21,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20170515,,,20100908,100524,20100913,40000.00,107.925,,,,,20100908,221308,1.00
5AD370B9DCE68E18,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100908,100510,20100913,40000.00,115.667,,,,,20100908,221308,1.00
2898B65D0D4AA9B0,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100908,100523,20100913,5000.00,97.615,,,,,20100908,221308,1.00
432660348B2401B6,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100908,100000,20100913,1MM+,110.494,,,,,20100908,221308,1.00
B064671B2ED9CFCD,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100908,100500,20100913,100000.00,106.602,3.088,,,,20100908,221308,1.00
BF4632701B30A77A,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100908,100000,20100913,1MM+,106.035,,,,,20100908,221308,1.00
97377AD4A350008F,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100908,100144,20100913,25000.00,99.478,,,,,20100908,221308,1.00
0B1F543A12A245A9,P,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100908,100500,20100913,25000.00,111.100,1.965,,,,20100908,221308,1.00
2C3CC67CADEBDC1D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,100542,20100914,5000.00,102.000,5.486,,,,20100908,221308,1.00
752DAB0BD04F821A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100542,20100914,5000.00,102.500,5.605,,,,20100908,221308,1.00
20760B095D8AC983,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,095749,20100929,100000.00,99.000,,S,,,20100908,221308,1.00
5E502D6B7DF9206B,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,100536,20100913,10000.00,114.369,2.926,,,,20100908,221308,1.00
079CE28B8F2E2081,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100908,095800,20100913,25000.00,103.998,3.971,,,,20100908,221308,1.00
C4ED562B1B4953CF,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,100536,20100913,10000.00,113.369,,,,,20100908,221308,1.00
1672F906B0CF86C4,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100908,100529,20100913,625000.00,44.206,,S,,,20100908,221308,1.00
79CEB2A29F817121,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100908,095852,20100913,25000.00,103.006,,,,,20100908,221308,1.00
658A9AF1F82E175F,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100908,100500,20100913,55000.00,112.325,1.156,,,,20100908,221308,1.00
E78D4301654E479B,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100908,100547,20100910,200000.00,20.784,4.931,,,,20100908,221308,1.00
6326EFC72CD94B68,P,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20100908,100533,20100913,145000.00,105.782,0.633,,,,20100908,221308,1.00
C158CE4242E2FEF8,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,094148,20100913,25000.00,99.789,4.365,,,,20100908,221308,1.00
32E382591714594D,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100908,100547,20100910,20000.00,110.668,1.000,,,,20100908,221308,1.00
2109766A19135A4D,S,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,100000,20101012,25000.00,105.368,2.400,,,Y,20100908,221308,1.00
402AFB5CE441E0DB,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100908,100000,20101012,75000.00,103.995,2.550,,,Y,20100908,221308,1.00
A4D6FC988F7A443D,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,75000.00,103.719,1.250,,,Y,20100908,221308,1.00
DC8DB3D7EF0FD0C4,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,50000.00,103.719,1.250,,,Y,20100908,221308,1.00
77E5195024B4659C,S,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,100000,20101012,50000.00,104.041,1.000,,,Y,20100908,221308,1.00
2C52FA1C54684FAE,S,10146HGV2,BOULDER COLO WTR & SWR REV ,20101012,2.000,20121201,Y,,20100908,100000,20101012,320000.00,103.182,0.500,,,Y,20100908,221308,1.00
21D006596711C8E5,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100908,094835,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00
FA28E1258971E5CD,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,100200,20100913,200000.00,109.229,1.310,,,,20100908,221308,1.00
3FA212693D08463F,D,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.469,,,,Y,20100908,221308,1.00
DD83511E31077BDE,D,10146HGV2,BOULDER COLO WTR & SWR REV ,20101012,2.000,20121201,Y,,20100908,100000,20101012,75000.00,103.082,,,,Y,20100908,221308,1.00
09DE1F324CEA751C,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100908,100000,20101012,300000.00,98.265,,,,Y,20100908,221308,1.00
7007E7F6AD050771,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100908,100000,20101012,50000.00,99.020,,,,Y,20100908,221308,1.00
350E28DA6DD37E29,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,094148,20100913,25000.00,98.375,,,,,20100908,221308,1.00
6918AD1C5D402C06,D,22419PBR3,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20280801,Y,,20100908,100000,20100915,300000.00,30.255,,,,,20100908,221308,1.00
AECEA0AFBE1CF429,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100451,20100913,50000.00,105.480,,,,,20100908,221308,1.00
A8585A3D97DFF321,P,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100908,100500,20100913,35000.00,98.500,4.806,,,,20100908,221308,1.00
48B225B3C39D3D4A,P,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100908,100348,20100913,1MM+,127.347,2.955,,,,20100908,221308,1.00
87C0FDD48AF041FC,P,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100908,100553,20100913,50000.00,103.675,3.119,,,,20100908,221308,1.00
D80DF38077EE5B4C,S,46679AAP5,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.450,20150901,,,20100908,100556,20100913,15000.00,100.930,4.454,,,,20100908,221308,1.00
7C60A28F08F8619C,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100908,100201,20100913,90000.00,105.000,0.859,,,,20100908,221308,1.00
5FADE433B50A57BD,D,10146HGZ3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20161201,Y,,20100908,100000,20101012,430000.00,108.205,,,,Y,20100908,221308,1.00
D456AE801739588E,D,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100908,100000,20101012,20000.00,103.775,,,,Y,20100908,221308,1.00
A3441D93EB36A519,D,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100908,100000,20101012,95000.00,101.875,,,,Y,20100908,221308,1.00
1010E6632B8A57D3,D,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,100000,20101012,260000.00,103.791,,,,Y,20100908,221308,1.00
E7679CC68A781755,D,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,100000,20101012,20000.00,104.993,,,,Y,20100908,221308,1.00
C428FA4067978C79,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100908,100500,20100909,26000.00,101.013,2.002,,,,20100908,221308,1.00
1684EB829D04257F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100556,20100913,15000.00,100.250,3.951,,,,20100908,221308,1.00
68478CCB91ADDB00,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100908,100516,20100908,500000.00,100.000,0.000,,,,20100908,221308,1.00
9FE34242FC1BE0A6,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100908,100537,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00
3450E5CC7A6C5B48,D,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100908,100300,20100913,10000.00,109.561,,,,,20100908,221308,1.00
6F26937CC272B8C0,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100908,100556,20100913,20000.00,105.094,3.593,,,,20100908,221308,1.00
5340ED0B75B582C3,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,100602,20101001,585000.00,98.500,,,,,20100908,221308,1.00
E472942BF40BEA77,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100908,100528,20100928,50000.00,99.532,2.900,,,,20100908,221308,1.00
82AAEFF3B6728A9B,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100908,100532,20100908,10000.00,100.000,4.883,,,,20100908,221308,1.00
1A8048838A82ED1F,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100908,100445,20100913,600000.00,121.910,,,,,20100908,221308,1.00
7DABFEC9668E3516,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,100308,20100913,30000.00,100.998,,,,,20100908,221308,1.00
796B0E8E42E334F5,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100908,100554,20100913,15000.00,114.768,1.981,,,,20100908,221308,1.00
DE9B355B26B78CF2,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100908,100611,20100913,25000.00,102.968,4.383,,,,20100908,221308,1.00
A5438B4DF86FA96C,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100908,100603,20100913,15000.00,100.000,5.498,,,,20100908,221308,1.00
950FD189A87347DF,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,100000,20100913,30000.00,103.191,3.853,,,,20100908,221308,1.00
FFC7ADD99FFD00E1,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100908,100611,20100913,25000.00,101.718,,,,,20100908,221308,1.00
069C467FCA84971B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100601,20100913,15000.00,98.750,,,,,20100908,221308,1.00
BE07C44D96D9FF19,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100908,100627,20100910,10000.00,103.370,4.212,,,,20100908,221308,1.00
9E23FE8F734E0C25,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100908,094300,20100913,1MM+,100.000,,,,,20100908,221308,1.00
12B61B7CD3C63F29,P,871702DL7,SYRACUSE N Y PUB IMPT-SER D,20020108,4.750,20121115,,,20100908,100619,20100913,50000.00,106.775,1.565,,,,20100908,221308,1.00
8B69981F5599C799,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100908,100538,20100913,25000.00,101.878,,,,,20100908,221308,1.00
4BC4845AD2F7862D,S,927396F48,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20120515,,,20100908,100621,20100913,10000.00,100.729,4.006,,,,20100908,221308,1.00
EEF758FEA33C41E4,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100908,100538,20100913,25000.00,101.878,3.665,,,,20100908,221308,1.00
C94C17C006D13A29,S,275883GU4,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20130715,,,20100908,100546,20100913,100000.00,103.762,0.660,,,,20100908,221308,1.00
C10774AE014AD050,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100908,100551,20100913,10000.00,103.987,4.316,,,,20100908,221308,1.00
E90911CD11DF415D,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100908,100617,20100915,1MM+,100.000,0.000,,,,20100908,221308,1.00
9D4BC1828286E42C,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,100421,20100913,315000.00,106.646,,,,,20100908,221308,1.00
CAC0979230ABC303,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,90000.00,99.975,,,,,20100908,221308,1.00
AE1F120D1BAEB13A,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100908,100628,20100913,25000.00,122.730,2.198,,,,20100908,221308,1.00
7CAC278C3AB3C058,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100908,100635,20100913,25000.00,101.769,4.000,,,,20100908,221308,1.00
1C9EC7FE8EE421F9,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100908,100645,20100913,10000.00,105.000,4.160,,,,20100908,221308,1.00
92531C6432CE28FE,S,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100908,100634,20100913,5000.00,103.979,3.412,,,,20100908,221308,1.00
55DBAF0CD1DFBB6D,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100908,100600,20100909,30000.00,101.013,2.002,,,,20100908,221308,1.00
90F4353CF4168DD5,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100908,100629,20100913,40000.00,108.063,3.795,,,,20100908,221308,1.00
D04302BDABAC80BF,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,90000.00,99.975,,,,,20100908,221308,1.00
1CDA8B75AF3435BE,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100908,100633,20100913,40000.00,107.762,,,,,20100908,221308,1.00
20A7CCFD86A1601C,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100908,100629,20100913,40000.00,107.762,,,,,20100908,221308,1.00
0176FA79676C2540,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100450,20100913,50000.00,105.580,,,,,20100908,221308,1.00
23151112A4F217B6,D,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100908,100552,20100913,25000.00,111.655,,,,,20100908,221308,1.00
7CAE43DCD4EB1FF8,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100908,100648,20100913,5000.00,76.618,8.048,,,,20100908,221308,1.00
44324C3460C7CF7B,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100908,100541,20101005,300000.00,100.000,3.000,,,,20100908,221308,1.00
10E94CF1A2A53F47,S,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,Y,,20100908,100517,20100916,50000.00,103.058,2.410,,,,20100908,221308,1.00
FE56F59FE63847EF,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100908,100544,20100910,40000.00,105.126,,,,,20100908,221308,1.00
1FE0952263CFDC9E,P,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100908,100653,20100913,60000.00,104.992,2.521,,,,20100908,221308,1.00
6DE6707516B5BF55,S,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20100908,100624,20100913,50000.00,104.333,0.850,,,,20100908,221308,1.00
9B398BA323EE3E26,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,100535,20100913,250000.00,100.612,,S,,,20100908,221308,1.00
7DAF3220EF3C0BB0,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,100702,20100913,5000.00,104.000,4.114,,,,20100908,221308,1.00
1A4A6B1E7EB628C0,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100908,100702,20100913,10000.00,62.913,3.666,,,,20100908,221308,1.00
E8402582EC59B1B5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,100702,20100913,10000.00,46.552,4.241,,,,20100908,221308,1.00
6382E7B2794B7EDE,S,436650DG7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20270801,,,20100908,100657,20100913,5000.00,34.662,6.375,,,,20100908,221308,1.00
BB18324B9F8AE9BC,P,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20100908,100704,20100913,30000.00,108.709,2.678,,,,20100908,221308,1.00
66A6DAE66CE1F732,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,094300,20100914,1MM+,100.000,,,,,20100908,221308,1.00
2D910DE521612554,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100908,100702,20100913,20000.00,106.142,2.657,,,,20100908,221308,1.00
D745F241B5CA95EA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,100700,20100913,25000.00,103.284,7.267,,,,20100908,221308,1.00
D2B18BB1BBB24581,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100908,100702,20100913,155000.00,100.654,3.670,,,,20100908,221308,1.00
0F63028096628546,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,100707,20100913,20000.00,100.000,4.998,,,,20100908,221308,1.00
AA3D4616FFC3929B,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100609,20100913,100000.00,107.838,,,,,20100908,221308,1.00
C91643DCB464461C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100607,20100913,100000.00,107.898,,,,,20100908,221308,1.00
A3DEBB4E7E3C20B5,D,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20100908,100704,20100913,30000.00,109.208,,,,,20100908,221308,1.00
1A3145B15E27EABC,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,100708,20100913,15000.00,102.000,4.478,,,,20100908,221308,1.00
CE2A0D90A7E73E0C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100908,100713,20100913,10000.00,103.500,3.910,,,,20100908,221308,1.00
13AC65E2B6A4E312,P,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100908,100712,20100913,30000.00,100.654,4.113,,,,20100908,221308,1.00
F9A810874EE1F79C,S,937751WQ4,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20180101,,,20100908,100709,20100909,5000.00,110.533,0.819,,,,20100908,221308,1.00
99D99CBF9570B4AB,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,100700,20100913,25000.00,101.281,,,,,20100908,221308,1.00
8CBE053E9A240A6B,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,100700,20100913,100000.00,103.779,,,,,20100908,221308,1.00
00BBE4AA5D88CDD2,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100908,100700,20100913,5000.00,100.300,0.339,,,,20100908,221308,1.00
CE3202632C2B28BC,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100908,100716,20100908,50000.00,100.000,,,,,20100908,221308,1.00
8F75AE89DAD0BCC8,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100908,100700,20100913,25000.00,99.472,4.805,,,,20100908,221308,1.00
802F9309B0604922,P,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100908,100453,20100913,50000.00,110.137,2.626,,,,20100908,221308,1.00
A89BEA8A67E6F25F,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100908,100700,20100913,25000.00,98.002,,,,,20100908,221308,1.00
BE06B311DB9001DE,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100908,100533,20100913,250000.00,118.378,,,,,20100908,221308,1.00
0D7CE40C0B5A0DC7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,100729,20100913,100000.00,39.382,5.596,,,,20100908,221308,1.00
637011F561327756,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100908,100729,20100913,25000.00,103.994,4.351,,,,20100908,221308,1.00
FB6A45E4A92974E0,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,093502,20101006,300000.00,98.775,,S,,,20100908,221308,1.00
3BB6D0B300F10C7B,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100908,100627,20100913,25000.00,120.355,,,,,20100908,221308,1.00
D01179F4050BE50A,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100908,100625,20100913,25000.00,120.605,,,,,20100908,221308,1.00
BC1313F87C8717F1,P,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100908,100700,20100913,20000.00,107.625,4.454,,,,20100908,221308,1.00
3FF2419792BBE5A5,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,100734,20100910,40000.00,101.930,4.349,,,,20100908,221308,1.00
D279E17DA64A9626,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100908,100723,20100913,10000.00,97.500,5.335,,,,20100908,221308,1.00
55BA9E914AD3C0BA,S,391881AY5,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20180115,,,20100908,100725,20100913,5000.00,77.955,3.422,,,,20100908,221308,1.00
404DBC094E4EC093,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100908,100728,20100913,10000.00,103.937,4.107,,,,20100908,221308,1.00
F771994D11F048A3,D,391881AY5,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20180115,,,20100908,100725,20100913,5000.00,77.798,,,,,20100908,221308,1.00
63E07EFAFF602BE6,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,100733,20100913,15000.00,100.875,4.451,,,,20100908,221308,1.00
4E2232E8223750EA,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100908,100649,20100910,200000.00,107.377,3.475,,,,20100908,221308,1.00
4B1B21676496CC18,S,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100908,100732,20100913,25000.00,111.727,2.398,,,,20100908,221308,1.00
0B5B3031324F06FB,D,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100908,100732,20100913,25000.00,110.477,,,,,20100908,221308,1.00
1906DCD70E71F786,S,290319DH2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,3.800,20120701,,,20100908,100509,20100913,50000.00,105.538,0.698,,,,20100908,221308,1.00
E6F28FBF4E1AE580,S,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100908,100720,20100913,10000.00,109.777,3.457,,,,20100908,221308,1.00
BD9E4EFF8179A9AA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,100725,20100913,30000.00,94.700,5.616,,,,20100908,221308,1.00
4BCE8E3A9A2B808E,D,290319DH2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,3.800,20120701,,,20100908,100500,20100913,50000.00,104.981,,,,,20100908,221308,1.00
46AE9E36B1F144C9,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100908,100725,20100913,25000.00,107.487,2.061,,,,20100908,221308,1.00
40C7CC1D9BC5D2C8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,100700,20100913,50000.00,97.284,4.726,,,,20100908,221308,1.00
CEDF24D9978DF4DD,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100908,100744,20100913,35000.00,103.548,3.900,,,,20100908,221308,1.00
26B6371BD65BC9A7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100908,100743,20100913,35000.00,102.500,4.688,,,,20100908,221308,1.00
37231008FD4B81A6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,100718,20100913,30000.00,94.600,,,,,20100908,221308,1.00
343AF0894FE2E590,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,100755,20100913,10000.00,101.930,4.348,,,,20100908,221308,1.00
7992C39DCA4D9500,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100908,100647,20100913,20000.00,100.331,0.824,,,,20100908,221308,1.00
44739A2CB9A9B7E8,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100908,100709,20100913,30000.00,105.888,2.000,,,,20100908,221308,1.00
7A7421C8C0D01203,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,100748,20100913,50000.00,100.740,4.002,,,,20100908,221308,1.00
9F6015FFA39E52A7,S,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,,,20100908,100719,20100913,75000.00,102.332,1.580,,,,20100908,221308,1.00
50BF920D8AB1DB13,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100908,100600,20100913,155000.00,99.219,,,,,20100908,221308,1.00
649E020F2D98D875,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100908,100658,20100913,155000.00,99.279,,,,,20100908,221308,1.00
181AF5804E858E38,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100908,100533,20100913,250000.00,118.318,,,,,20100908,221308,1.00
94B07DD443112321,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100908,100805,20100913,5000.00,103.200,2.979,,,,20100908,221308,1.00
1EE5464204222AB0,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100908,100800,20100913,50000.00,105.500,4.638,,,,20100908,221308,1.00
76C876A3E9D0AFCA,P,542620LL1,LONG BRANCH N J REF-SER A,20070530,4.000,20201201,,,20100908,100757,20100913,25000.00,104.762,3.254,,,,20100908,221308,1.00
E2635E924B27ACDC,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100908,100712,20100913,150000.00,104.488,4.376,,,,20100908,221308,1.00
ECD357B49B3A3382,S,471306BQ2,JASPER ALA WTRWKS & SWR BRD SER A,20010601,4.700,20130601,,,20100908,100600,20100913,60000.00,104.070,0.400,,,,20100908,221308,1.00
9ED45D8D7E9EF2F1,S,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100908,100521,20100913,50000.00,110.887,2.530,,,,20100908,221308,1.00
D277FF6ECCDBA526,D,765820XG5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20230715,,,20100908,100432,20100913,70000.00,110.333,,,,,20100908,221308,1.00
63D2561F31FC9D5C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100908,100800,20100913,100000.00,111.362,0.907,,,,20100908,221308,1.00
7E81DB39AD60A6C3,S,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20100908,100756,20101001,10000.00,105.963,0.880,,,,20100908,221308,1.00
A69398BB63FED0F6,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100908,100745,20100913,25000.00,107.460,3.835,,,,20100908,221308,1.00
83918BA537E8C7BD,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,100648,20100913,25000.00,100.000,4.749,,,,20100908,221308,1.00
3E29C82E0987303F,P,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100908,100758,20100913,100000.00,102.850,2.223,,,,20100908,221308,1.00
374B54DEE89F34A9,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100908,100756,20100913,200000.00,112.266,,S,,,20100908,221308,1.00
B5BAF6013880E5C4,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100908,100809,20100913,5000.00,112.221,0.700,,,,20100908,221308,1.00
F5DF1A3D709FBD46,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100908,100813,20100913,10000.00,106.317,3.200,,,,20100908,221308,1.00
CDFD27A21E977ADF,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100908,100756,20100913,200000.00,112.206,,P,,,20100908,221308,1.00
1E8B2F9885CC87E8,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,100817,20100910,5000.00,98.750,5.961,,,,20100908,221308,1.00
1685862FE1D2611C,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,100720,20100913,25000.00,107.916,3.600,,,,20100908,221308,1.00
2223A69E33359857,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100908,100812,20100913,25000.00,108.513,1.603,,,,20100908,221308,1.00
09E31322F62162BD,P,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100908,100307,20100913,15000.00,72.667,3.494,,,,20100908,221308,1.00
DF6CD6F707E2B01E,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,100514,20100913,15000.00,103.736,4.500,,,,20100908,221308,1.00
5549835C2B77D6DB,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100635,20100913,90000.00,99.875,,,,,20100908,221308,1.00
62C31B0CE63A865A,S,64966DAN9,NEW YORK N Y SER J,20040520,4.500,20160515,,,20100908,100817,20100913,50000.00,109.737,1.750,,,,20100908,221308,1.00
E298C1A67F03528A,P,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20100908,100817,20100913,25000.00,101.663,1.529,,,,20100908,221308,1.00
5DE44A5A1DD5FB0C,P,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20100908,100819,20100913,40000.00,105.544,1.061,,,,20100908,221308,1.00
A9B366881D2B6077,P,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100908,100820,20100913,25000.00,104.682,1.643,,,,20100908,221308,1.00
0F7AD3D2CB078E85,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100908,100824,20100913,35000.00,105.716,4.085,,,,20100908,221308,1.00
083466BC1D92F810,D,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20100908,100817,20100913,25000.00,101.788,,,,,20100908,221308,1.00
E37B8B596CD0F10F,D,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20100908,100819,20100913,40000.00,105.794,,,,,20100908,221308,1.00
33063AEDB3AE3BF6,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100908,100820,20100913,25000.00,104.932,,,,,20100908,221308,1.00
A684F7CE26835663,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100908,100819,20100913,20000.00,115.875,3.394,,,,20100908,221308,1.00
9E528AA3B03EF8C5,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100908,100820,20100913,25000.00,106.350,3.926,,,,20100908,221308,1.00
21BC38D58828322C,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,100822,20100913,25000.00,103.360,3.847,,,,20100908,221308,1.00
51877A250D3D89F3,S,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20100908,100752,20100913,50000.00,100.894,1.860,,,,20100908,221308,1.00
42020DEAD2E8D879,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,100813,20100913,25000.00,102.560,,,,,20100908,221308,1.00
A4AE8341A74154D0,D,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100908,100307,20100913,15000.00,73.000,,,,,20100908,221308,1.00
47BA4FF3CB32236F,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100908,100720,20100913,45000.00,107.750,,,,,20100908,221308,1.00
68533B9CC82FC3B5,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100908,100758,20100913,15000.00,96.500,5.041,,,,20100908,221308,1.00
B02C8D72990F9B49,S,708475PT9,PENNSAUKEN TWP N J ,20040701,3.750,20140701,,,20100908,100700,20100913,750000.00,107.285,1.100,,,,20100908,221308,1.00
76BB4137BAD850D6,S,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100908,100833,20100913,250000.00,118.637,3.120,,,,20100908,221308,1.00
63AE37C52C4FC576,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100908,100700,20100913,200000.00,112.601,2.500,,,,20100908,221308,1.00
5E8B761AD250C215,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,100356,20100913,1MM+,101.101,,P,,,20100908,221308,1.00
445DFBEBA43DD1DC,P,424672NS8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20200901,,,20100908,100800,20100913,20000.00,109.300,2.773,,,,20100908,221308,1.00
705AD3856CA63A08,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100908,100700,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
B05376EDD3CBE05E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100300,20100914,1000000.00,100.048,,,,,20100908,221308,1.00
C81E701F11589653,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,100600,20100913,200000.00,110.706,,,,,20100908,221308,1.00
363F411A1194AE01,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,100845,20100913,10000.00,102.750,5.114,,,,20100908,221308,1.00
2E3879C603BA6126,S,832832FV6,SMYRNA TENN ,20051101,4.250,20120401,,,20100908,100604,20100913,100000.00,105.622,0.600,,,,20100908,221308,1.00
0B647854FFD92A15,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100908,100755,20100913,45000.00,112.242,1.350,,,,20100908,221308,1.00
21644E3B0AC06BB4,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100908,100831,20100913,5000.00,99.875,,,,,20100908,221308,1.00
21BA6BACBB6240D3,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.719,1.250,,,,20100908,221308,1.00
14FC4DC230F848EA,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100908,100000,20101012,215000.00,103.091,2.650,,,,20100908,221308,1.00
501B655E43566960,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100908,100831,20100913,5000.00,101.375,3.634,,,,20100908,221308,1.00
9D0F3CDC8411DDB6,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100908,100000,20101012,45000.00,103.995,2.550,,,Y,20100908,221308,1.00
D381DDDF5580B48C,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100908,100831,20100913,5000.00,99.875,,,,,20100908,221308,1.00
A8D23A6C12FE40EB,D,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.469,,,,Y,20100908,221308,1.00
0FE73F70A3D27EC5,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100908,100000,20101012,215000.00,102.716,,,,Y,20100908,221308,1.00
E85F8E9EB22DE69A,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100908,100000,20101012,165000.00,100.058,,,,Y,20100908,221308,1.00
065E2102F9016FDC,D,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100908,100542,20100913,25000.00,111.780,,,,,20100908,221308,1.00
3396DC196435A79C,P,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100908,100853,20100913,45000.00,80.230,15.179,,,,20100908,221308,1.00
287007CAD5E45ECB,S,618027AR7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,2.186,20130815,,,20100908,100849,20100913,5000.00,99.924,2.213,,,,20100908,221308,1.00
D43654934CDB1939,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100908,100853,20100913,40000.00,103.282,4.236,,,,20100908,221308,1.00
9A68AB6F1FAA8F65,S,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20100908,100830,20100913,50000.00,104.959,2.430,,,,20100908,221308,1.00
302555753768D86B,S,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20100908,100846,20100913,15000.00,109.061,3.050,,,,20100908,221308,1.00
1429E0A46DC81993,S,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100908,100000,20101012,165000.00,100.433,2.950,,,Y,20100908,221308,1.00
2D86224B77ABBB76,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,100808,20100913,100000.00,107.916,3.600,,,,20100908,221308,1.00
F5F076EB15E574EF,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100631,20100914,1000000.00,100.108,,,,,20100908,221308,1.00
D8647A6BFA9E632A,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100908,100000,20101012,215000.00,103.091,,,,,20100908,221308,1.00
AEE0041BDC7EE019,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100908,100000,20101012,45000.00,103.620,,,,Y,20100908,221308,1.00
B845DE551A8F1110,D,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.719,,,,,20100908,221308,1.00
AB73CF17B4EF5FE1,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,100800,20100913,20000.00,109.466,,,,,20100908,221308,1.00
8269A18DB9ADB79C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100908,100858,20100913,60000.00,106.868,5.000,,,,20100908,221308,1.00
5D388BB96405A707,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100908,100903,20100913,35000.00,103.282,4.236,,,,20100908,221308,1.00
011E7EF8825F0D38,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100908,100700,20100913,100000.00,110.156,0.500,,,,20100908,221308,1.00
A0204CC30BC9FD09,P,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100908,100100,20100913,1000000.00,86.966,7.412,,,,20100908,221308,1.00
9E73A42348001BA1,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100908,100909,20100913,10000.00,100.000,4.249,,,,20100908,221308,1.00
BBD19F118E0AD2EE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,100909,20100928,25000.00,100.000,4.249,,,,20100908,221308,1.00
3EB47BA491AF88FE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,100748,20100913,500000.00,99.000,5.060,,,,20100908,221308,1.00
21CAC48F1CC591C4,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100908,100900,20100913,25000.00,111.981,3.541,,,,20100908,221308,1.00
431089B7A330C990,S,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100908,100901,20100913,25000.00,103.779,1.431,,,,20100908,221308,1.00
7CB84F5E71FB1403,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100908,100807,20100913,5000.00,99.900,5.013,,,,20100908,221308,1.00
079D0E6EFDBC578D,D,618027AR7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,2.186,20130815,,,20100908,100856,20100913,5000.00,99.923,,,,,20100908,221308,1.00
9BD9478F2B1870AB,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100908,100158,20100914,15000.00,101.530,1.747,,,,20100908,221308,1.00
B57FF97FB99DD720,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100908,100910,20100913,25000.00,109.746,3.557,,,,20100908,221308,1.00
6E9BF29C65AF390B,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100908,100910,20100913,25000.00,108.746,,,,,20100908,221308,1.00
D6B4355E349F4C39,S,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100908,100800,20100913,40000.00,112.987,1.250,,,,20100908,221308,1.00
0429FC9B6C970C65,D,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100908,100900,20100913,40000.00,112.987,,,,,20100908,221308,1.00
FC9FB1A389830445,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,100607,20100913,25000.00,103.736,4.500,,,,20100908,221308,1.00
72B73565748FC3E9,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100908,100733,20100913,500000.00,118.308,,,,,20100908,221308,1.00
81363DF79F101AEF,D,10146HHB5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20181201,Y,,20100908,100000,20101012,455000.00,107.097,,,,Y,20100908,221308,1.00
3D43FF3FB72DB748,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100908,100925,20100913,25000.00,107.890,2.596,,,,20100908,221308,1.00
5AA24C4797EEC265,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,100926,20100913,10000.00,102.750,5.114,,,,20100908,221308,1.00
EAC421B09CDEA638,P,64468TZF7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.800,20220701,,,20100908,100927,20100913,10000.00,98.370,4.983,,,,20100908,221308,1.00
E2DC826D40B84298,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100908,100919,20100913,20000.00,105.115,4.838,,,,20100908,221308,1.00
54BA1D71A4B0A411,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100908,100919,20100913,20000.00,102.797,,,,,20100908,221308,1.00
678605FC80B3586D,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,100655,20100908,500000.00,100.000,,,,,20100908,221308,1.00
8A6BBB3FB207E2A4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100921,20100913,25000.00,100.000,3.999,,,,20100908,221308,1.00
FFB0F0BA5F885D02,S,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100908,100305,20100913,100000.00,112.125,1.250,,,,20100908,221308,1.00
DFD19B3DFB303CAC,D,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20100908,100909,20100913,20000.00,104.716,,,,,20100908,221308,1.00
B4F30C4B33DCE86D,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100908,100858,20100913,25000.00,103.679,,,,,20100908,221308,1.00
826B83C4758CFF51,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100921,20100913,25000.00,99.000,,,,,20100908,221308,1.00
E20F2F1FD9C10EFD,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100908,100918,20100913,20000.00,99.838,3.512,,,,20100908,221308,1.00
6280F4A4754C1855,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100908,100921,20100913,10000.00,109.295,2.200,,,,20100908,221308,1.00
C9B9EE97D2226477,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100908,100920,20100913,10000.00,111.532,1.569,,,,20100908,221308,1.00
1B58A87908A9C8F2,P,150908FH9,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20190201,,,20100908,100840,20100913,20000.00,104.000,2.051,,,,20100908,221308,1.00
0DAFC3E721E73AE8,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,100842,20100913,5000.00,99.250,4.800,,,,20100908,221308,1.00
D16FB6ADE85BCC87,S,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100908,100845,20100913,15000.00,105.502,1.399,,,,20100908,221308,1.00
BF01BFD5661BC2DA,D,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100908,100800,20100913,25000.00,102.912,,,,,20100908,221308,1.00
A7E5E2A835D1492B,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100908,100700,20100913,15000.00,114.667,,,,,20100908,221308,1.00
A8BFFC66EBFDFAE6,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100908,100545,20100913,200000.00,102.919,2.000,,,,20100908,221308,1.00
4C2C32FC260DD47E,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100908,100200,20100913,260000.00,17.875,,,,,20100908,221308,1.00
51E4583D049EC8D7,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100908,100900,20100913,200000.00,106.454,3.920,,,,20100908,221308,1.00
485A82A24D327A73,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,100940,20100913,10000.00,101.000,4.731,,,,20100908,221308,1.00
01132FD7360C4760,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100908,100723,20100913,15000.00,101.232,4.169,,,,20100908,221308,1.00
B28D79D73E9BF966,S,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100908,100938,20100913,10000.00,109.195,2.046,,,,20100908,221308,1.00
2B8C47F9189D3ECD,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100908,100723,20100913,15000.00,99.000,,,,,20100908,221308,1.00
431EC585BB13A6B9,S,604380DD4,MINOT N D PUB SCH DIST BLDG ,20070201,4.550,20200501,,,20100908,100700,20100913,205000.00,110.010,2.626,,,,20100908,221308,1.00
4623EA551F640783,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100724,20100913,100000.00,109.398,2.935,,,,20100908,221308,1.00
53A38A98B315450A,S,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100908,100941,20100913,25000.00,112.749,1.100,,,,20100908,221308,1.00
A26850A30F5E3692,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100908,100944,20100913,10000.00,100.000,5.048,,,,20100908,221308,1.00
910D5CDD0566D8C9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,100944,20100913,100000.00,105.859,4.735,,,,20100908,221308,1.00
6F71299809487F8A,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100908,100947,20100913,30000.00,99.887,2.015,,,,20100908,221308,1.00
374F4D91DF4CFCE5,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100908,100855,20100913,5000.00,99.997,4.470,,,,20100908,221308,1.00
2228CDA04759AFB5,P,150908FH9,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20190201,,,20100908,100858,20100913,20000.00,104.000,2.051,,,,20100908,221308,1.00
FEC7985DF235EB28,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100852,20100913,100000.00,107.838,,,,,20100908,221308,1.00
B60E2D7E50E20817,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100849,20100913,100000.00,107.898,,,,,20100908,221308,1.00
FD5B315C584B992D,P,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100908,100820,20100913,25000.00,101.000,3.475,,,,20100908,221308,1.00
D7A54F42B3476E79,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100908,100858,20100913,25000.00,109.356,,,,,20100908,221308,1.00
5CF955E8558FC516,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100908,100856,20100913,25000.00,109.606,,,,,20100908,221308,1.00
649DFB4F2D67E7FF,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,100905,20100913,40000.00,120.672,,,,,20100908,221308,1.00
C88DF7C2E964AFFC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100908,101000,20100913,25000.00,104.495,3.021,,,,20100908,221308,1.00
1D850988A3EC1221,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100908,100958,20100913,125000.00,105.800,3.914,,,,20100908,221308,1.00
FC0B93DCFA8AA7B5,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,100947,20100913,50000.00,56.051,3.654,,,,20100908,221308,1.00
DE0FCBC6C496E84F,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100908,100923,20100913,10000.00,109.295,,,,,20100908,221308,1.00
8668E45AED9AB330,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,100952,20100916,10000.00,101.125,3.364,,,,20100908,221308,1.00
262C5143956F89F7,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100908,101001,20100913,10000.00,104.484,3.217,,,,20100908,221308,1.00
50E085D8890B3180,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,100800,20100913,250000.00,99.000,,P,,,20100908,221308,1.00
52A1902FCFBBAB73,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100908,101007,20100913,15000.00,105.880,3.198,,,,20100908,221308,1.00
D8DD05D79AB5734C,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100908,100100,20100913,15000.00,105.607,,,,,20100908,221308,1.00
DA1654AE69EE9C79,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100908,101003,20100909,25000.00,100.000,,,,,20100908,221308,1.00
0FB698B0EF6D7B00,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101002,20100913,20000.00,109.591,1.000,,,,20100908,221308,1.00
0B56E57D2B4E420C,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100908,100900,20100908,400000.00,100.000,0.000,,,,20100908,221308,1.00
FCFCE34CACE37E1F,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,100800,20100913,20000.00,109.591,,,,,20100908,221308,1.00
B53961EAEDA4882C,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100908,101011,20100910,10000.00,99.590,4.527,,,,20100908,221308,1.00
BF7F9A14B0538011,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100908,101000,20100913,250000.00,103.863,0.408,,,,20100908,221308,1.00
579827CA7842C0DB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,101009,20100913,50000.00,104.430,2.654,,,,20100908,221308,1.00
5B15E4C291D3ABD9,S,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100908,101002,20100913,25000.00,99.700,5.030,,,,20100908,221308,1.00
D789C490A5AAEF7E,S,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100908,100820,20100913,25000.00,102.000,1.986,,,,20100908,221308,1.00
2DFFF1894A4D19F4,D,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100908,100956,20100913,25000.00,99.600,,,,,20100908,221308,1.00
D591F82292666D9C,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,100908,20100929,50000.00,98.983,,,,,20100908,221308,1.00
8C949BF0F6FC6A4E,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100908,100911,20100913,20000.00,97.713,,,,,20100908,221308,1.00
DE5E11727E54CA26,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100914,20100913,150000.00,107.838,,,,,20100908,221308,1.00
CCAAB4186CC0E8D9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100911,20100913,150000.00,107.898,,,,,20100908,221308,1.00
DB1A55D875FFE52F,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100908,100910,20100913,20000.00,97.963,,,,,20100908,221308,1.00
B965B64092B08EFD,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100908,100000,20101012,470000.00,106.211,,,,Y,20100908,221308,1.00
EE715BC3ED52828D,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100908,100954,20100913,15000.00,102.518,2.191,,,,20100908,221308,1.00
295DE0D528791122,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100908,100759,20100917,20000.00,96.876,4.650,,,,20100908,221308,1.00
9EA39406B8ED9A5D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100908,101023,20100913,10000.00,103.880,3.800,,,,20100908,221308,1.00
6C5E3339B4246899,D,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100908,100956,20100913,30000.00,98.702,,,,,20100908,221308,1.00
A47B8FF496B6910E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,101024,20100914,15000.00,102.500,5.605,,,,20100908,221308,1.00
3EFD82B443F60E70,D,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,101004,20101001,1MM+,99.500,,,,Y,20100908,221308,1.00
49F279FEA899067E,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100908,101022,20100913,25000.00,111.628,2.337,,,,20100908,221308,1.00
27A839DFA733336E,P,604920QW1,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20121115,,,20100908,100932,20100913,15000.00,99.500,5.744,,,,20100908,221308,1.00
3FE10BA819A6E395,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,100936,20100913,10000.00,98.169,5.128,,,,20100908,221308,1.00
1E86129581D3C5D5,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,100948,20100913,100000.00,109.495,2.250,,,,20100908,221308,1.00
90B144781BA76489,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,101029,20100913,25000.00,103.900,,,,,20100908,221308,1.00
E71E63973394E254,P,604920QW1,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20121115,,,20100908,100950,20100913,15000.00,99.500,5.744,,,,20100908,221308,1.00
2C7B9DD4EF8E03AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,101029,20100913,25000.00,105.900,4.503,,,,20100908,221308,1.00
3C7F64C5DD0D36CE,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100908,101024,20100909,25000.00,100.000,,,,,20100908,221308,1.00
A64BB00365B40962,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,100944,20100913,50000.00,54.601,,,,,20100908,221308,1.00
C806D2E7CC34D6A6,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,100930,20100913,50000.00,54.726,,,,,20100908,221308,1.00
C5925EE0D57EA702,D,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20100908,100911,20100913,170000.00,112.706,,,,,20100908,221308,1.00
7035EB7ED7B2F9AF,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100908,101032,20100913,80000.00,101.750,2.310,,,,20100908,221308,1.00
BA2ECA5D8DCA7FAA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,101006,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00
D7B4890C676797A1,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100908,100923,20100913,10000.00,109.295,,,,,20100908,221308,1.00
202565CF3D1B2C99,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100908,101000,20100913,25000.00,108.101,3.629,,,,20100908,221308,1.00
C1DCFB3624124BB9,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,100702,20100913,1MM+,99.000,,,,,20100908,221308,1.00
9B3551D1CA327842,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100908,100700,20100913,25000.00,111.628,,,,,20100908,221308,1.00
ECDC354E53BEF933,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100908,101023,20101005,20000.00,100.190,2.335,,,,20100908,221308,1.00
EE37C5141A208404,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100908,100400,20100913,200000.00,106.741,0.500,,,,20100908,221308,1.00
6F9F65D78C79673D,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,60000.00,100.700,4.847,,,,20100908,221308,1.00
878C87E188B8549A,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100908,101041,20100909,50000.00,100.000,,,,,20100908,221308,1.00
5189D1DE86CF20DA,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100908,101029,20101005,20000.00,99.650,,,,,20100908,221308,1.00
4C438E9931706FC2,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,095600,20101001,150000.00,100.000,3.399,,,,20100908,221308,1.00
7B6AE6E9600A46E9,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100908,101032,20100913,100000.00,107.347,3.500,,,,20100908,221308,1.00
62C77482999A95B1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100908,100900,20100917,5000.00,100.000,5.050,,,,20100908,221308,1.00
740352C527BFABAB,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100908,100900,20100917,5000.00,100.000,5.150,,,,20100908,221308,1.00
5E93A60BB9158582,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100908,100900,20100917,5000.00,100.000,5.400,,,,20100908,221308,1.00
4AEF4D7E69C1984D,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100908,101046,20100913,60000.00,115.435,3.043,,,,20100908,221308,1.00
9D59F0428956E290,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100908,100300,20100913,200000.00,106.741,,,,,20100908,221308,1.00
3C90D34A4E949695,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100531,20100913,25000.00,99.549,,,,,20100908,221308,1.00
88B0962D0CF8F8D5,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100908,101037,20100913,25000.00,100.005,4.984,,,,20100908,221308,1.00
776B62C0B5CD2008,S,583887CC6,MECKLENBURG CNTY N C CTFS SER A,20090210,4.500,20240201,,,20100908,101045,20100913,25000.00,109.240,3.232,,,,20100908,221308,1.00
77EC41A4EF909D51,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,100854,20100913,250000.00,106.600,6.258,,,,20100908,221308,1.00
7C36FE7C049C00E6,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101049,20100913,20000.00,100.000,4.499,,,,20100908,221308,1.00
D87E8BF80444BA27,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,30000.00,100.700,4.847,,,,20100908,221308,1.00
658FA5F3FB7E6292,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101049,20100913,20000.00,98.125,,,,,20100908,221308,1.00
E0BEC873CD0BE631,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,101003,20100913,250000.00,99.075,,S,,,20100908,221308,1.00
2EB3DF34F09CB8BE,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100908,100900,20100914,10000.00,103.703,6.992,,,,20100908,221308,1.00
6A6DCDB4B3232FB1,S,171646QF2,CICERO ILL REF-SER B,20100815,4.000,20231201,,,20100908,100900,20100913,40000.00,100.834,3.900,,,,20100908,221308,1.00
7ACB49DEF38D34A3,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,101040,20100913,130000.00,103.438,0.800,,,,20100908,221308,1.00
548724A69CB9D3F3,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,100000,20100913,50000.00,103.191,3.853,,,,20100908,221308,1.00
D849ECDC0C22132F,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100908,101000,20100915,30000.00,105.299,3.557,,,,20100908,221308,1.00
20C6E7EA89A4E0F8,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100908,101059,20100913,20000.00,103.129,4.901,,,,20100908,221308,1.00
22283887D0F7EB39,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101059,20100913,100000.00,100.000,4.498,,,,20100908,221308,1.00
6532EDCC22F47B4C,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,100908,20100929,50000.00,99.108,,,,,20100908,221308,1.00
A88621DB6CFF94CB,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,101051,20100916,25000.00,99.125,3.581,,,,20100908,221308,1.00
A16F00D18FDBAB98,S,109754BG5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20140301,,,20100908,101042,20100913,5000.00,108.420,1.498,,,,20100908,221308,1.00
D05F96092EC69B0C,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101059,20100913,100000.00,99.250,,,,,20100908,221308,1.00
D91F00AA135D5CD9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,100957,20100913,50000.00,103.268,,,,,20100908,221308,1.00
3C3B2A8E6A7E8FE7,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100908,101100,20100913,25000.00,103.361,4.488,,,,20100908,221308,1.00
A7E56C36DD83F120,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100908,101100,20100913,15000.00,106.848,3.746,,,,20100908,221308,1.00
7CBD08F1347F6906,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,101102,20100913,25000.00,103.510,4.321,,,,20100908,221308,1.00
453456E47E4D08AC,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100908,101104,20100909,5000.00,100.000,,,,,20100908,221308,1.00
82D0B05CCB05747E,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100908,101032,20100913,25000.00,109.291,4.050,,,,20100908,221308,1.00
E7CCA90895586664,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100500,20100913,25000.00,99.674,1.465,,,,20100908,221308,1.00
B2BF1FF10874D00A,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100908,101110,20100913,65000.00,100.044,4.488,,,,20100908,221308,1.00
986EFD0AB80851A0,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100908,101111,20100913,25000.00,100.321,4.779,,,,20100908,221308,1.00
B55CA1E663451844,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,101032,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00
2444F77985E0F712,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100437,20100913,20000.00,99.548,,,,,20100908,221308,1.00
F72A1BA94441A7C1,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100908,101110,20100913,65000.00,98.169,,,,,20100908,221308,1.00
A992938CF9F15952,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100908,101111,20100913,25000.00,98.446,,,,,20100908,221308,1.00
AB828F32AD5AFB86,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,101114,20100913,200000.00,85.000,,,,,20100908,221308,1.00
7F845033CAD15EC1,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100908,100059,20100913,200000.00,102.511,,,,,20100908,221308,1.00
036DEB60E0825635,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100908,101100,20100913,30000.00,113.102,3.793,,,,20100908,221308,1.00
E1E7F056866BA484,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100908,101114,20100913,20000.00,102.311,3.801,,,,20100908,221308,1.00
5E7C2D027D46D52F,S,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20100908,101100,20100913,24500.00,46.000,13.596,,,,20100908,221308,1.00
BF5D3BDCBBA7FB3E,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100908,101114,20100913,20000.00,99.911,,,,,20100908,221308,1.00
C838141AF7D3E79A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100908,101125,20100913,5000.00,97.500,4.796,,,,20100908,221308,1.00
561D0822F61FF6D9,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101000,20100913,15000.00,109.340,,,,,20100908,221308,1.00
180696DAAE3DA536,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100300,20100913,20000.00,99.699,1.458,,,,20100908,221308,1.00
DC0B646F2CB94E82,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101121,20100913,20000.00,100.000,4.499,,,,20100908,221308,1.00
E41DADBB484B62EE,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100908,101123,20100909,25000.00,100.000,,,,,20100908,221308,1.00
807B9588CBA2B2D2,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101121,20100913,20000.00,98.125,,,,,20100908,221308,1.00
FAD7AA7D6ADDBA10,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20100908,101118,20101001,25000.00,108.028,1.150,,,,20100908,221308,1.00
4C502452C8216B6D,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20100908,101119,20100913,25000.00,107.868,3.394,,,,20100908,221308,1.00
12FC7F79B832313F,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,101037,20100913,200000.00,109.495,2.250,,,,20100908,221308,1.00
4E740DFC12BB1638,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100908,101108,20100913,45000.00,108.765,3.250,,,,20100908,221308,1.00
C93A282444B2739F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,101129,20100913,25000.00,107.849,4.387,,,,20100908,221308,1.00
F94562BDCE0F993E,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100908,101129,20100913,15000.00,103.876,3.292,,,,20100908,221308,1.00
880EEB5A79D8DA9A,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100908,101129,20100913,295000.00,105.117,5.280,,,,20100908,221308,1.00
475BEE2E0F094694,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100908,101131,20100928,15000.00,100.000,3.500,,,,20100908,221308,1.00
50A908C5A97C8FF4,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,101129,20100913,25000.00,105.849,,,,,20100908,221308,1.00
A269BF7DD3C059A4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,101139,20100913,15000.00,102.500,4.069,,,,20100908,221308,1.00
5CC520DC84C0E825,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100908,101137,20100913,10000.00,111.808,2.298,,,,20100908,221308,1.00
DA53D229B554F4AE,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100908,101015,20100913,100000.00,119.788,1.750,,,,20100908,221308,1.00
30BBAC28BF9F36F5,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100908,101100,20100913,50000.00,106.225,1.481,,,,20100908,221308,1.00
195321C1EC32D4A0,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100908,101128,20100913,10000.00,100.500,2.936,,,,20100908,221308,1.00
1BC4B1D9F8B5BF8D,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100908,101141,20100913,50000.00,111.345,3.042,,,,20100908,221308,1.00
1115511C5E606570,P,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100908,101139,20100913,50000.00,100.577,5.372,,,,20100908,221308,1.00
2C04F1F482317599,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100908,101146,20100913,10000.00,116.358,3.784,,,,20100908,221308,1.00
CAD1BC61F3F5BE29,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,101106,20100913,150000.00,107.898,3.250,,,,20100908,221308,1.00
D0DA248D2A3FC6DA,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101021,20100913,15000.00,109.590,,,,,20100908,221308,1.00
7A1FB0F74A0A93D9,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,101051,20100913,35000.00,91.841,,,,,20100908,221308,1.00
1F59A7DAE47FEA9F,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,101034,20100913,35000.00,92.091,,,,,20100908,221308,1.00
6DE6543AF47E54ED,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100908,101146,20100913,120000.00,108.800,3.657,,,,20100908,221308,1.00
6A7FBCC90F87CC86,S,68375RAK0,OPP ALA WTS,20070901,4.000,20170301,,,20100908,101149,20100913,250000.00,110.900,2.183,,,,20100908,221308,1.00
9A8A43CBA36CC081,S,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100908,101140,20100913,10000.00,111.326,1.657,,,,20100908,221308,1.00
8F92B5D4EDCB5281,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,101148,20100913,500000.00,98.500,4.087,,,,20100908,221308,1.00
7D4C65840C290807,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,101129,20100913,25000.00,97.683,5.222,,,,20100908,221308,1.00
F45873290AD9C282,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,100632,20100913,1MM+,100.350,,,,,20100908,221308,1.00
82744CD467D01CB8,S,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100908,101155,20100913,25000.00,112.250,2.247,,,,20100908,221308,1.00
9F26C663B773D1F0,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100908,101023,20100913,30000.00,98.533,4.354,,,,20100908,221308,1.00
6E58BAC56AD99217,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100908,101100,20100913,20000.00,100.000,5.747,,,,20100908,221308,1.00
BA457D5EEE77E2EA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,101156,20100913,120000.00,108.619,3.515,,,,20100908,221308,1.00
952C4481D6C370EC,D,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100908,101155,20100913,25000.00,111.000,,,,,20100908,221308,1.00
244E431FD6DD7131,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,101201,20100910,10000.00,88.820,6.097,,,,20100908,221308,1.00
22D2D27A632C418D,P,684609RG7,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.400,20210201,,,20100908,101156,20100913,30000.00,104.680,2.936,,,,20100908,221308,1.00
EB1CD9F165C26A0C,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,100900,20100913,50000.00,103.168,3.030,,,,20100908,221308,1.00
AA484433E783C978,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,100900,20100913,50000.00,103.168,,,,,20100908,221308,1.00
91277FE175665719,S,64468TZF7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.800,20220701,,,20100908,101209,20100913,10000.00,101.370,4.000,,,,20100908,221308,1.00
E2638803E17AEE6B,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100908,101210,20100913,5000.00,105.012,4.487,,,,20100908,221308,1.00
697AA4A72F3DED6C,S,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100908,101154,20100913,15000.00,108.587,2.628,,,,20100908,221308,1.00
2B33C93283F76D8F,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,100900,20100913,650000.00,74.824,,P,,,20100908,221308,1.00
40B37399FBC481A7,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,101116,20100913,5000.00,99.250,4.800,,,,20100908,221308,1.00
60FF65A9DC33A350,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100908,100700,20100913,30000.00,102.289,5.006,,,,20100908,221308,1.00
3C97AD4CDD5A1ED2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,100946,20100910,150000.00,71.389,8.400,,,,20100908,221308,1.00
7E84E1DE36B35644,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100908,101122,20100913,30000.00,105.809,1.000,,,,20100908,221308,1.00
446AB50E9F7C9FD9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,101119,20100913,15000.00,83.726,,,,,20100908,221308,1.00
E8E1FCC138C06B3B,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100908,101200,20100913,5000.00,95.000,5.496,,,,20100908,221308,1.00
CE8020C1A1C7E675,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100908,101216,20100913,5000.00,103.980,2.813,,,,20100908,221308,1.00
C3A20C04DAEA6FB4,P,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100908,101218,20100910,10000.00,104.820,2.966,,,,20100908,221308,1.00
224FB9FB4855D7EC,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100908,101212,20100913,25000.00,103.875,4.395,,,,20100908,221308,1.00
8D3137223613A40D,S,68608KVB1,OREGON ST ST BRD ED-SER C 21,20090506,4.250,20290801,,,20100908,101214,20100913,25000.00,104.606,3.638,,,,20100908,221308,1.00
53278C0FD146CB19,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100908,101214,20100922,15000.00,64.570,4.411,,,,20100908,221308,1.00
CB58B7FCD0DDF352,P,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20100908,101215,20100913,30000.00,102.775,3.167,,,,20100908,221308,1.00
83F428F98EB8248D,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100908,100742,20100913,25000.00,107.360,,,,,20100908,221308,1.00
C10CF54E67A6AA1E,D,68608KVB1,OREGON ST ST BRD ED-SER C 21,20090506,4.250,20290801,,,20100908,101214,20100913,25000.00,102.606,,,,,20100908,221308,1.00
C6B8F7AE0E6674FB,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20100908,101038,20100913,25000.00,111.788,,,,,20100908,221308,1.00
11448EDA672EEF8F,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100908,101120,20100913,50000.00,109.372,,,,,20100908,221308,1.00
EB27AD52D4E646F9,D,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100908,100236,20100913,30000.00,107.577,,,,,20100908,221308,1.00
6F85852BC0850B03,D,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,100000,20101012,400000.00,104.993,,,,Y,20100908,221308,1.00
5329DDEAF38E6E02,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,101132,20100913,5000.00,99.250,4.800,,,,20100908,221308,1.00
E36FEA723526D0DE,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20100908,101137,20100913,25000.00,105.250,3.711,,,,20100908,221308,1.00
EA656BFECC412686,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100908,101157,20100913,15000.00,97.000,4.715,,,,20100908,221308,1.00
E07294DD3B70A4E9,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100908,101222,20100930,15000.00,101.477,2.689,,,,20100908,221308,1.00
732566430CF64B8B,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100908,101235,20100922,25000.00,101.875,4.185,,,,20100908,221308,1.00
B7224BA59E1EF0BF,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100908,101127,20100913,10000.00,98.262,,,,,20100908,221308,1.00
1949CA6B6359ED8D,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100908,101126,20100913,10000.00,98.512,,,,,20100908,221308,1.00
A316C816DBB93CE1,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100908,101117,20100913,50000.00,109.497,,,,,20100908,221308,1.00
DCD07130F5D8E396,D,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100908,101137,20100913,10000.00,110.676,,,,,20100908,221308,1.00
FA8412E87D36CD6C,D,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100908,101123,20100913,10000.00,110.926,,,,,20100908,221308,1.00
9D4B2D74780195FE,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100908,101200,20100930,15000.00,100.471,,,,,20100908,221308,1.00
AD6774D3156F710C,S,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100908,101200,20100913,20000.00,111.728,1.008,,,,20100908,221308,1.00
B095A263B5615BAA,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100908,101234,20100913,15000.00,95.000,5.550,,,,20100908,221308,1.00
E4E7A8273C0C9672,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,101231,20100913,25000.00,112.110,2.043,,,,20100908,221308,1.00
A535ACA30B35CDBE,S,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100908,101231,20100913,30000.00,102.848,0.673,,,,20100908,221308,1.00
4FFF745B236E2012,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100908,101109,20100913,50000.00,111.262,,,,,20100908,221308,1.00
7331CAA8B92BFBB8,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,101231,20100913,25000.00,111.000,,,,,20100908,221308,1.00
9066B3459E73B583,D,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100908,101231,20100913,30000.00,102.336,,,,,20100908,221308,1.00
E912B11445511350,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,101231,20100913,25000.00,111.000,,,,,20100908,221308,1.00
CD69877855306C2D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,101239,20100913,50000.00,113.705,3.200,,,,20100908,221308,1.00
30CFAFB6CD4EE227,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100908,101240,20100908,5000.00,95.500,5.953,,,,20100908,221308,1.00
ED485D7DD31723AD,D,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100908,101240,20100913,30000.00,102.336,,,,,20100908,221308,1.00
9A03AD9D57ED817A,S,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20100908,101202,20100909,10000.00,99.010,8.160,,,,20100908,221308,1.00
9C9800875B6CED44,D,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100908,100822,20100913,35000.00,104.058,,,,,20100908,221308,1.00
B20B79892533DA97,D,10146HHA7,BOULDER COLO WTR & SWR REV ,20101012,3.000,20171201,Y,,20100908,100000,20101012,440000.00,107.626,,,,Y,20100908,221308,1.00
5D63E1B38A4CB345,S,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20100908,101200,20100913,5000.00,104.600,3.266,,,,20100908,221308,1.00
05A580B8E0E33593,S,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100908,101254,20100913,20000.00,103.556,1.459,,,,20100908,221308,1.00
5BD55473B02DED5C,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100908,100100,20100913,15000.00,105.607,,,,,20100908,221308,1.00
5ABD2045E848AB5D,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100908,101243,20100913,10000.00,110.212,0.200,,,,20100908,221308,1.00
5929D08DEB569B06,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100908,101210,20100908,200000.00,100.000,0.000,,,,20100908,221308,1.00
692922DAAC610E46,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,101217,20100913,10000.00,98.244,5.337,,,,20100908,221308,1.00
55461ABA68FDEBB9,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101250,20100913,50000.00,100.000,4.498,,,,20100908,221308,1.00
A219EE7E3A86D72C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,101217,20100913,10000.00,96.000,,,,,20100908,221308,1.00
59F0C03AAEFB3B20,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,101251,20100913,20000.00,86.750,6.608,,,,20100908,221308,1.00
EE92F7C9ADD356B3,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100908,101200,20100913,250000.00,108.803,3.318,,,,20100908,221308,1.00
7730ECB2AE65BD38,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100908,101248,20100913,10000.00,105.480,4.396,,,,20100908,221308,1.00
E548CA665C5B3CB7,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101250,20100913,50000.00,99.250,,,,,20100908,221308,1.00
6A33E2CBEDC6B6C4,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101302,20100913,15000.00,109.841,0.938,,,,20100908,221308,1.00
A8BF298D6D392D2E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,101257,20100915,5000.00,100.000,3.999,,,,20100908,221308,1.00
AF54BEF6071A213A,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,101100,20100913,25000.00,96.750,,,,,20100908,221308,1.00
2D92B4463F2BFEE9,D,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100908,101159,20100913,20000.00,102.279,,,,,20100908,221308,1.00
09F7957BCB13AA47,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,101105,20100913,15000.00,83.976,,,,,20100908,221308,1.00
1A488163282D62EC,D,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100908,101157,20100913,20000.00,102.404,,,,,20100908,221308,1.00
015FFC237C900860,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100908,101300,20100913,350000.00,104.997,3.400,,,,20100908,221308,1.00
BFC540EE0F015D63,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100908,101250,20100913,5000.00,104.201,1.705,,,,20100908,221308,1.00
1CDBB266FC112ADA,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100908,101248,20100913,20000.00,112.518,1.450,,,,20100908,221308,1.00
F6DFB9ED628B7CFF,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100908,101251,20100913,20000.00,112.518,,,,,20100908,221308,1.00
D2B6722DFD86F547,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,101257,20100929,50000.00,102.209,2.855,,,,20100908,221308,1.00
8A1AB9C3BAF1BCC0,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100908,101302,20100913,15000.00,102.995,4.283,,,,20100908,221308,1.00
FA96D7FDF95F94FA,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,101300,20100913,130000.00,98.600,5.104,,,,20100908,221308,1.00
A7A92DC2247FE323,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,101309,20100913,30000.00,75.899,3.528,,,,20100908,221308,1.00
C140CFBEF3D2ADDB,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,101308,20100913,35000.00,94.278,3.664,,,,20100908,221308,1.00
BF9905B0430F23F3,D,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100908,101237,20100913,5000.00,101.375,,,,,20100908,221308,1.00
07F6FB2174F541AC,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,101305,20100913,10000.00,97.000,6.333,,,,20100908,221308,1.00
0B918F2566EE4419,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100908,101311,20100913,15000.00,101.500,4.107,,,,20100908,221308,1.00
643245017A268EA4,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100908,101247,20100913,5000.00,101.575,4.670,,,,20100908,221308,1.00
84B7A48846EB281D,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,101311,20100913,10000.00,104.276,2.819,,,,20100908,221308,1.00
4C038826DB45AF20,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,101311,20100913,10000.00,103.776,,,,,20100908,221308,1.00
6D56FC48B8CDA974,S,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100908,101316,20100913,15000.00,101.678,4.000,,,,20100908,221308,1.00
721DB54F95C43F31,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100908,101300,20100913,25000.00,103.642,0.980,,,,20100908,221308,1.00
D395AC0A65CAD8D0,S,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100908,101300,20100913,50000.00,103.891,0.550,,,,20100908,221308,1.00
03135FCCD1AF0ABD,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,101318,20100913,100000.00,46.323,4.269,,,,20100908,221308,1.00
2A1A8A81916D4B95,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100908,101309,20100913,25000.00,105.834,3.219,,,,20100908,221308,1.00
76DE20B8E60B3D2C,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100908,101232,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
1095F1A976A94C55,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,101247,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
F253CA83CC8BF4D8,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100908,101254,20100908,200000.00,100.000,0.000,,,,20100908,221308,1.00
D956FAF72F13CB83,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,101323,20100913,20000.00,103.934,4.008,,,,20100908,221308,1.00
A18EC35F1026B231,S,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100908,101000,20100913,50000.00,108.781,3.050,,,,20100908,221308,1.00
44BA4A75230D2EA1,P,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100908,101318,20100913,55000.00,109.250,1.537,,,,20100908,221308,1.00
CFC506A8E423B6AB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100908,101200,20100913,15000.00,100.890,7.650,,,,20100908,221308,1.00
191B6D4D40E5FDC6,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100908,101321,20100913,50000.00,104.180,2.959,,,,20100908,221308,1.00
A95DF4194A3DD5C2,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,101326,20100913,10000.00,100.000,4.624,,,,20100908,221308,1.00
0B2A1F4BBDBDDFAE,S,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100908,101325,20100913,10000.00,109.329,0.350,,,,20100908,221308,1.00
922A055B584FC61F,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100908,100943,20100913,35000.00,106.250,5.649,,,,20100908,221308,1.00
14AA245E096167CC,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,101313,20100913,20000.00,102.033,,,,,20100908,221308,1.00
A18524492535F403,S,937751D28,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20210101,,,20100908,101300,20100913,15000.00,106.744,2.748,,,,20100908,221308,1.00
CFDFC4A8819918FD,P,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100908,101325,20100913,20000.00,103.000,2.145,,,,20100908,221308,1.00
AEAE38623BA20354,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100908,101325,20100913,5000.00,99.169,4.974,,,,20100908,221308,1.00
CBF7CAD63AF9A4EC,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100908,101229,20100913,50000.00,105.873,,,,,20100908,221308,1.00
7BB8425993EBB64C,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100908,100853,20100913,45000.00,80.430,,,,,20100908,221308,1.00
23C63C15CAABBDAD,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,100321,20100913,25000.00,98.210,,P,,,20100908,221308,1.00
49720C563CCC4B9A,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100908,101300,20100913,200000.00,104.818,0.500,,,,20100908,221308,1.00
A6F94E8B0A9DF54B,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100908,101333,20100913,25000.00,100.470,4.717,,,,20100908,221308,1.00
56077B20D695F3E2,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,101255,20100929,50000.00,99.709,,,,,20100908,221308,1.00
CB9B2821EB859CD7,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,101240,20100929,50000.00,99.834,,,,,20100908,221308,1.00
7D05DB572911723C,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100908,101333,20100913,25000.00,98.500,,,,,20100908,221308,1.00
BF8763644A984501,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,100959,20100913,50000.00,102.289,5.800,,,,20100908,221308,1.00
92C6A3EE4ED0568D,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100908,101335,20100913,5000.00,106.666,2.850,,,,20100908,221308,1.00
F08FB678309A7D77,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100908,101339,20100915,10000.00,121.500,3.400,,,,20100908,221308,1.00
D7FBBAA5DDBC4FB8,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100908,101250,20101006,55000.00,98.625,,S,,,20100908,221308,1.00
6DDE8D638A669A3F,S,034387CL2,ANDOVER TWP N J GEN IMPT,20100826,2.000,20120815,,,20100908,101200,20100913,50000.00,102.943,0.460,,,,20100908,221308,1.00
A43D436A2C383A12,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,101352,20100913,10000.00,102.500,4.069,,,,20100908,221308,1.00
232F8C05F19475A8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101351,20100913,30000.00,102.707,4.283,,,,20100908,221308,1.00
DBF0C94CA6ADA00E,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100908,101356,20100913,35000.00,104.444,1.061,,,,20100908,221308,1.00
6AB0159CCA86FC7F,D,848754DU8,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20191201,,,20100908,101256,20100913,465000.00,119.855,,P,,,20100908,221308,1.00
A6C8A43BE157CA10,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100908,101306,20100913,25000.00,103.209,,,,,20100908,221308,1.00
3CF49AAD7B9383CF,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100908,101253,20100913,25000.00,103.459,,,,,20100908,221308,1.00
1AC5CDE60413D9C3,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100908,101357,20100913,10000.00,108.628,1.366,,,,20100908,221308,1.00
70542B81A4BEA24B,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,101401,20100913,35000.00,101.481,4.201,,,,20100908,221308,1.00
13691AABF5084B69,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,101400,20100913,20000.00,75.338,5.132,,,,20100908,221308,1.00
DE079A10763B15DD,D,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100908,101357,20100913,10000.00,106.499,,,,,20100908,221308,1.00
B1AFDFDBC0A5C327,S,395308HH5,GREENLAND ARK SCH DIST NO 95 REF & CONSTR,20081001,3.000,20120601,,,20100908,101311,20100913,25000.00,103.394,1.000,,,,20100908,221308,1.00
B50282FD26D645FB,D,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100908,101402,20100913,10000.00,105.836,,,,,20100908,221308,1.00
2CBA750E1F4FD448,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,101401,20100913,35000.00,99.606,,,,,20100908,221308,1.00
B6D168EF0763951C,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100908,101404,20100913,20000.00,110.404,0.350,,,,20100908,221308,1.00
07BEB424354C9331,P,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100908,101347,20100913,20000.00,103.000,2.145,,,,20100908,221308,1.00
3EDC5727F026FFA6,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,101401,20100913,100000.00,80.100,9.419,,,,20100908,221308,1.00
BE3E13DDA82F5723,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101415,20100913,100000.00,101.036,2.923,,,,20100908,221308,1.00
CCC6C00E328B3577,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,101410,20100913,5000.00,100.155,4.975,,,,20100908,221308,1.00
1239FF307591ACAE,S,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20100908,101356,20100913,5000.00,106.973,2.000,,,,20100908,221308,1.00
22BD56F48FDF4280,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100908,101214,20100913,100000.00,99.410,,S,,,20100908,221308,1.00
48293806FF29E5D9,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,101410,20100913,5000.00,99.995,,,,,20100908,221308,1.00
4AEE902B905C4B95,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100410,20100913,50000.00,99.549,,,,,20100908,221308,1.00
0C129048A28875EF,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100908,100300,20100913,215000.00,110.754,,,,,20100908,221308,1.00
A947874DC6DF3D1B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,101413,20100913,25000.00,112.955,,,,,20100908,221308,1.00
8B9D3647C7885804,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,101411,20100913,100000.00,99.576,,,,,20100908,221308,1.00
3C30F8FA30132F41,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,101416,20100929,25000.00,101.125,3.855,,,,20100908,221308,1.00
25AE4BD064995104,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100908,101421,20100913,10000.00,114.387,1.980,,,,20100908,221308,1.00
66FC731E07127BFA,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100908,101200,20100913,200000.00,105.250,0.300,,,,20100908,221308,1.00
28A002B06F8D1E47,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100908,101200,20100913,150000.00,100.996,4.870,,,,20100908,221308,1.00
D9170633250EA3FB,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100908,100818,20100913,25000.00,103.029,0.320,,,,20100908,221308,1.00
5526522D7A2972DA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,101427,20100915,25000.00,96.331,5.500,,,,20100908,221308,1.00
26BFCFEAACB08360,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100908,101400,20100913,285000.00,105.992,0.473,,,,20100908,221308,1.00
CFF78551DFB7CEBD,D,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100908,100337,20100913,25000.00,103.029,,,,,20100908,221308,1.00
A62341CD31F9E02C,S,746027FY2,PUNTA GORDA FLA UTILS REV REF,20020401,5.250,20130101,,,20100908,101419,20100913,5000.00,105.340,1.100,,,,20100908,221308,1.00
6041CF9A2823749A,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100400,20100913,50000.00,99.674,1.465,,,,20100908,221308,1.00
B20C18BDFA3D81F8,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100908,101438,20100913,95000.00,116.974,0.600,,,,20100908,221308,1.00
1204B81863D7F72B,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100908,101441,20100909,25000.00,100.000,,,,,20100908,221308,1.00
CC6424F28B8826FD,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100908,101440,20100913,290000.00,105.117,5.280,,,,20100908,221308,1.00
E3E0DB752F959192,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100908,101442,20100913,20000.00,103.979,3.400,,,,20100908,221308,1.00
0E197AFC772820C7,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100908,101257,20100910,30000.00,107.166,4.119,,,,20100908,221308,1.00
686AFE140C70745A,D,746027FY2,PUNTA GORDA FLA UTILS REV REF,20020401,5.250,20130101,,,20100908,101409,20100913,5000.00,105.140,,,,,20100908,221308,1.00
43B33901DA72290C,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,101420,20100913,100000.00,99.526,,,,,20100908,221308,1.00
F18E5531014A28AB,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100908,101438,20100913,95000.00,116.224,,,,,20100908,221308,1.00
6165BB342348240D,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100908,101343,20100913,100000.00,99.160,,P,,,20100908,221308,1.00
583A7D359572E6ED,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100908,101353,20101006,55000.00,98.125,,P,,,20100908,221308,1.00
A42EE01F73C62DAD,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100908,101413,20100913,1MM+,117.640,2.540,,,,20100908,221308,1.00
405313723A8014CD,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20100908,101132,20100913,220000.00,105.195,,P,,,20100908,221308,1.00
4C845FB9B9C80376,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101348,20100909,30000.00,101.132,,,,,20100908,221308,1.00
110550738AAAE0F9,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100908,101454,20100913,5000.00,105.999,3.522,,,,20100908,221308,1.00
39DD52454D52C662,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,101458,20100928,10000.00,99.867,4.257,,,,20100908,221308,1.00
043E06E84AA2AE2F,S,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100908,101443,20100913,30000.00,113.136,2.690,,,,20100908,221308,1.00
E7C162BBF022F2F6,S,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100908,101456,20100913,20000.00,108.645,1.044,,,,20100908,221308,1.00
B23EFB48CC0A700F,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100908,101456,20100913,20000.00,108.245,,,,,20100908,221308,1.00
6D57C520245FCED3,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,101353,20100913,25000.00,96.202,,,,,20100908,221308,1.00
7399793D6CB5D681,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100908,101502,20100913,5000.00,107.250,3.705,,,,20100908,221308,1.00
CE155AA3AFADC2A1,P,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100908,101504,20100910,10000.00,104.830,2.822,,,,20100908,221308,1.00
23C4C7926D67D2AD,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101505,20100913,20000.00,103.240,6.650,,,,20100908,221308,1.00
835F500B7B1F513F,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,101459,20100913,25000.00,99.876,5.010,,,,20100908,221308,1.00
A1E8265770B3C29A,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,101456,20100913,50000.00,98.425,0.705,,,,20100908,221308,1.00
B2C7F8857D3E15F5,S,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20100908,101451,20100913,100000.00,110.125,2.750,,,,20100908,221308,1.00
C5E45192A5FD7A47,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100908,101511,20100913,10000.00,104.870,3.652,,,,20100908,221308,1.00
758CA53EB53F05F1,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,101408,20100913,250000.00,101.536,,,,,20100908,221308,1.00
F491F048ED2674BD,D,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100908,101504,20100913,15000.00,101.678,,,,,20100908,221308,1.00
ED2CB64BD7D90EB1,D,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20100908,101049,20100913,100000.00,114.689,,,,,20100908,221308,1.00
0744A1275C1B8C17,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,101513,20100913,30000.00,102.927,4.421,,,,20100908,221308,1.00
74376342C07BB66A,S,518892CC6,LAUREL SPRINGS N J ,20091222,3.000,20141201,,,20100908,101515,20100913,10000.00,107.000,1.289,,,,20100908,221308,1.00
1541AFA6A1BE7DF2,D,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20100908,100300,20100913,25000.00,101.000,,,,,20100908,221308,1.00
2A3CDD02925A0001,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100908,101200,20100928,700000.00,99.250,,,,,20100908,221308,1.00
41FC6A7DB228E5ED,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100908,101500,20100913,500000.00,107.497,5.150,,,,20100908,221308,1.00
17BE3FF4464AE2CC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,101513,20100914,25000.00,99.043,4.185,,,,20100908,221308,1.00
BFF05AE604BBD63B,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100908,101501,20100913,25000.00,104.681,5.050,,,,20100908,221308,1.00
030F94E8EDBA90D7,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101300,20100909,30000.00,100.882,,,,,20100908,221308,1.00
ED35D39AB247CFF3,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100908,101531,20100913,10000.00,104.900,4.212,,,,20100908,221308,1.00
487C4807204F625D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,101536,20100913,5000.00,105.400,3.927,,,,20100908,221308,1.00
3B44081A70821F3E,P,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20100908,101533,20100913,25000.00,100.912,4.138,,,,20100908,221308,1.00
E84E463EAAEE39C6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101528,20100913,15000.00,102.740,4.416,,,,20100908,221308,1.00
F91AACD668C899A5,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,101520,20100914,25000.00,99.949,4.004,,,,20100908,221308,1.00
D9AAEB86BE111F2D,P,657654DE6,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20281215,,,20100908,101540,20100910,30000.00,39.593,5.137,,,,20100908,221308,1.00
EAD3630373AC299D,P,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100908,101541,20100910,100000.00,98.160,5.286,,,,20100908,221308,1.00
8062063FF3EE613B,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100908,101325,20100913,75000.00,110.724,1.050,,,,20100908,221308,1.00
D612F24150493407,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100908,101541,20100913,10000.00,98.752,4.603,,,,20100908,221308,1.00
D63307EBD46943AA,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100908,101541,20100913,20000.00,98.436,4.911,,,,20100908,221308,1.00
746B369BB047D95D,S,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100908,101503,20100913,500000.00,110.486,0.600,,,,20100908,221308,1.00
7BC932EB642EBB6B,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100908,101532,20100913,25000.00,105.114,3.510,,,,20100908,221308,1.00
54706AA322898FB3,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100908,101547,20100913,10000.00,95.752,4.857,,,,20100908,221308,1.00
A69A227A548A1608,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100908,101517,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
58478A22588D8626,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101426,20100913,100000.00,99.836,,,,,20100908,221308,1.00
189FE9BCD69DFCEE,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,101400,20100913,50000.00,97.675,,,,,20100908,221308,1.00
34513458664F47EB,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,101453,20100913,50000.00,97.775,,,,,20100908,221308,1.00
024A779E1D979745,S,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20100908,101542,20100913,30000.00,122.287,2.200,,,,20100908,221308,1.00
BCC06F641326DFE5,S,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20100908,101545,20100913,10000.00,111.024,2.970,,,,20100908,221308,1.00
CB7A61ECCE4B50A0,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,101510,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00
ED8D1430717F92C3,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100908,101546,20100913,100000.00,104.404,3.966,,,,20100908,221308,1.00
EA7489F47CC72D84,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,101129,20100913,25000.00,95.885,,,,,20100908,221308,1.00
91634ADF4A14EE2E,S,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100908,101549,20100913,15000.00,107.891,3.930,,,,20100908,221308,1.00
72A81933DC5F484A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,101551,20100913,40000.00,111.146,3.907,,,,20100908,221308,1.00
0C3797A64DD0529D,D,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100908,101549,20100913,15000.00,106.890,,,,,20100908,221308,1.00
7040FAB199FE98A1,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,101551,20100913,40000.00,111.146,,,,,20100908,221308,1.00
EF81F66714161729,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,101600,20100915,10000.00,100.000,3.999,,,,20100908,221308,1.00
1D55DB174DD0DCC4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,101601,20100913,15000.00,107.524,2.213,,,,20100908,221308,1.00
A15722747E9DA633,P,733500DP4,PORT ARTHUR TEX HSG FIN CORP ZERO CPN I/O BDS-RMKT 8/23/93,19830301,0.000,20140901,,,20100908,101559,20100913,10000.00,93.258,1.767,,,,20100908,221308,1.00
77B72B92CF5887A0,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100908,101553,20100909,25000.00,102.455,1.931,,,,20100908,221308,1.00
4C7788E0EB646764,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100908,101607,20100930,20000.00,102.251,3.714,,,,20100908,221308,1.00
781A8E12DD57FBCA,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100908,101610,20100913,10000.00,99.969,5.002,,,,20100908,221308,1.00
270ED8823EFD33EA,S,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100908,101000,20100913,1000000.00,87.216,7.388,,,,20100908,221308,1.00
EEB4BD3A98C4ACEE,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,101510,20100914,25000.00,98.168,,,,,20100908,221308,1.00
9FA9AE3752C2A29C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,101610,20100913,50000.00,104.072,4.085,,,,20100908,221308,1.00
89E29ECE2860A5DE,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100908,101601,20100913,5000.00,110.000,2.550,,,,20100908,221308,1.00
9C7A72A61E1F61E2,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100908,101605,20100913,20000.00,103.858,3.527,,,,20100908,221308,1.00
BC23E890D5C4CBC8,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100908,101539,20100913,100000.00,101.141,,,,,20100908,221308,1.00
784BD19488E24FCC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,101611,20100913,30000.00,104.449,4.081,,,,20100908,221308,1.00
B068ECCC00C31B48,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100908,101611,20100922,20000.00,100.566,2.338,,,,20100908,221308,1.00
2D3CBE150E66C154,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100908,101532,20100913,50000.00,105.906,3.759,,,,20100908,221308,1.00
E072DB8EF0850918,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,101253,20100913,50000.00,108.052,,,,,20100908,221308,1.00
966411C035129E74,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,101550,20100913,25000.00,99.250,4.800,,,,20100908,221308,1.00
F96B58A4835DA377,S,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20100908,101618,20100913,50000.00,103.536,0.881,,,,20100908,221308,1.00
DC9228914CEF89E0,S,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100908,101608,20100913,15000.00,112.498,3.296,,,,20100908,221308,1.00
C0690C83FAE6CC0A,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100908,101608,20100913,15000.00,110.498,,,,,20100908,221308,1.00
5E4EBCF57C8E82CE,D,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20100908,101000,20100913,100000.00,114.629,,,,,20100908,221308,1.00
61A7724EA53E9CCF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,101352,20100913,25000.00,96.452,,,,,20100908,221308,1.00
D3BF791D81DE43A0,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100908,101616,20100913,10000.00,98.112,5.294,,,,20100908,221308,1.00
129BCC2D562722C6,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100908,101624,20100913,25000.00,108.425,3.548,,,,20100908,221308,1.00
B4451CA6E040CD4E,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100908,101619,20100913,25000.00,106.500,,,,,20100908,221308,1.00
BA3A66BAB4C9C1AA,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100908,101600,20100913,125000.00,110.575,2.602,,,,20100908,221308,1.00
523BA98BE5BD53D2,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,101500,20100914,25000.00,97.918,4.256,,,,20100908,221308,1.00
8209CB83C40AB466,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100908,101543,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
400CB6468BD78BF7,S,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20100908,101619,20100913,10000.00,111.113,2.618,,,,20100908,221308,1.00
C6AE168740B916A0,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,101620,20100913,20000.00,109.112,3.363,,,,20100908,221308,1.00
CE2872409B5F20C5,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,101620,20100913,20000.00,107.500,,,,,20100908,221308,1.00
2970FA51BB9ABCD5,S,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20100908,101634,20100913,75000.00,103.410,1.993,,,,20100908,221308,1.00
03AB4339E2840317,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100908,101623,20100913,100000.00,104.895,3.115,,,,20100908,221308,1.00
D28A3D45C0355191,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100908,101629,20100913,50000.00,114.262,2.449,,,,20100908,221308,1.00
90EFE285638E75A8,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100400,20100913,20000.00,99.699,1.458,,,,20100908,221308,1.00
77A2164E51071D93,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100908,101640,20100913,50000.00,104.750,4.558,,,,20100908,221308,1.00
BCE2ADBDFB68430F,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100343,20100913,20000.00,99.548,,,,,20100908,221308,1.00
A57D219A2994B082,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,101535,20100913,50000.00,101.534,,,,,20100908,221308,1.00
6AD5F6757BE165B4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,101640,20100913,5000.00,102.375,3.831,,,,20100908,221308,1.00
200AF2469E1E75D1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,101641,20100915,100000.00,100.250,3.968,,,,20100908,221308,1.00
173682B3514666AB,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,101644,20100910,25000.00,99.110,5.060,,,,20100908,221308,1.00
8D8BEBE2B841E8FD,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,101637,20100914,10000.00,102.150,4.785,,,,20100908,221308,1.00
EFDC2A488C866698,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,101637,20100914,10000.00,100.650,,,,,20100908,221308,1.00
B9EA9A6DAE5F040B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,101650,20100913,5000.00,109.502,4.639,,,,20100908,221308,1.00
B50172EB645D86FA,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100908,101632,20100913,5000.00,104.667,2.362,,,,20100908,221308,1.00
9261217D79DC518F,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,101248,20100913,10000.00,96.000,5.615,,,,20100908,221308,1.00
7604EEF6BE2A9A6A,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,101648,20100913,25000.00,100.625,4.888,,,,20100908,221308,1.00
DB89E72F9A9AF56B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,101620,20100913,20000.00,107.500,,,,,20100908,221308,1.00
F2EDFB875359B9C0,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,101639,20100913,10000.00,102.498,4.033,,,,20100908,221308,1.00
037869BCBF82390B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100908,101645,20100913,15000.00,105.000,4.185,,,,20100908,221308,1.00
47464DE4806C0D4A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,101536,20100913,50000.00,101.409,,,,,20100908,221308,1.00
02AB9B4C27E807E2,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,101648,20100913,25000.00,99.625,,,,,20100908,221308,1.00
CC78FD0FB3F8B10B,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,101639,20100913,10000.00,99.750,,,,,20100908,221308,1.00
94A03D4AC3291393,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,101639,20100913,10000.00,99.999,,,,,20100908,221308,1.00
F5EB6B46445976D0,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100908,101554,20100913,50000.00,106.649,,,,,20100908,221308,1.00
0DB7BEEF80091FDD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100908,101626,20100908,400000.00,100.000,0.000,,,,20100908,221308,1.00
B1B410C0C5AF5AF0,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,101650,20100928,25000.00,100.056,3.993,,,,20100908,221308,1.00
D2C29B3F3B0235EB,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100908,101558,20100913,25000.00,108.765,3.250,,,,20100908,221308,1.00
BFFA99B9D045727B,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100908,101603,20100913,10000.00,99.869,,,,,20100908,221308,1.00
99677962548A9791,D,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20100908,100213,20100913,50000.00,109.330,,,,,20100908,221308,1.00
C20A69DCF16ECB0E,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100908,101700,20100913,25000.00,99.880,5.008,,,,20100908,221308,1.00
8A3BD417AC17EA40,S,166395HC0,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.600,20161101,,,20100908,101446,20100913,75000.00,107.344,1.750,,,,20100908,221308,1.00
067595029F6CFD76,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100908,101700,20100913,10000.00,99.909,5.258,,,,20100908,221308,1.00
BAEB2FF5D4CB6602,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,101707,20100915,20000.00,99.578,3.158,,,,20100908,221308,1.00
021037A597CBBE1E,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101704,20100913,40000.00,103.219,4.250,,,,20100908,221308,1.00
61B00B5CA1E35F32,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101704,20100913,40000.00,101.969,,,,,20100908,221308,1.00
43F8BB9B6B98709D,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,,,20100908,101700,20100913,10000.00,112.899,2.156,,,,20100908,221308,1.00
4EB5DCC56C341B26,S,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100908,101619,20100913,25000.00,104.608,2.979,,,,20100908,221308,1.00
99A81D9D1CF0D729,S,462308TU1,IOWA CITY IOWA REF-SER B,20021101,4.000,20130601,,,20100908,101628,20100913,15000.00,105.720,0.644,,,,20100908,221308,1.00
3EE041B9E90CDDC1,D,462308TU1,IOWA CITY IOWA REF-SER B,20021101,4.000,20130601,,,20100908,101621,20100913,15000.00,105.620,,,,,20100908,221308,1.00
A4A65F1860456529,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100908,101651,20100913,50000.00,108.927,0.654,,,,20100908,221308,1.00
C86F486D5D734D88,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100908,101639,20100913,35000.00,100.000,5.562,,,,20100908,221308,1.00
F2744CCA9282BE7C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,101645,20100913,5000.00,102.564,4.050,,,,20100908,221308,1.00
451640B9F2496946,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,101647,20100913,135000.00,104.000,3.080,,,,20100908,221308,1.00
E2399B42A391A781,S,22674UEQ1,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20140201,,,20100908,101500,20100913,20000.00,100.983,1.700,,,,20100908,221308,1.00
571132AAED10FEA3,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100908,101659,20100913,10000.00,102.900,4.426,,,,20100908,221308,1.00
6E11BD377C000B9A,D,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100908,101643,20100913,50000.00,108.777,,,,,20100908,221308,1.00
8763E834334C975A,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,101610,20100913,30000.00,102.874,,,,,20100908,221308,1.00
030F9400F9470BAA,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100908,101659,20100913,10000.00,103.000,,,,,20100908,221308,1.00
C6C9D202E56C27CF,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100908,101717,20100913,10000.00,106.897,2.505,,,,20100908,221308,1.00
17A60D74EB351167,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100908,101724,20100913,10000.00,104.635,,,,,20100908,221308,1.00
ED4128A27076B575,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101729,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00
514015D244B7ACC2,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,101409,20100913,50000.00,108.279,0.380,,,,20100908,221308,1.00
F1BC69695E80307E,S,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100908,101722,20100913,20000.00,112.495,1.500,,,,20100908,221308,1.00
5D5C50E1F7AB0AD1,D,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100908,101722,20100913,20000.00,111.515,,,,,20100908,221308,1.00
7982D2B93E72432E,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100908,101650,20100913,170000.00,109.595,,P,,,20100908,221308,1.00
E53B747518AA9034,D,89802PBQ9,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20210601,,,20100908,101704,20100913,70000.00,101.952,,P,,,20100908,221308,1.00
3B10F116C138D25D,S,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100908,101700,20100913,25000.00,109.591,1.000,,,,20100908,221308,1.00
36D27F7E6CB2E900,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,090939,20100913,10000.00,91.000,,P,,,20100908,221308,1.00
7CC929A23D94A6B2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101742,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00
B56F2BA1B3B81CDE,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100908,101731,20100916,15000.00,108.000,3.605,,,,20100908,221308,1.00
F1985CB9DF9DA9EE,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,101738,20100913,25000.00,114.431,2.325,,,,20100908,221308,1.00
256668A7E0A644AB,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,101111,20100913,40000.00,89.198,,,,,20100908,221308,1.00
A6EFB0A331211A2E,S,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100908,101723,20100913,10000.00,109.725,2.364,,,,20100908,221308,1.00
8D8FC62CD64B02AF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100908,101726,20100913,30000.00,111.101,3.521,,,,20100908,221308,1.00
45F562033101B8F0,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,101739,20100913,200000.00,110.806,2.500,,,,20100908,221308,1.00
528DFCF48EB4D951,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100908,101659,20100913,35000.00,100.000,5.562,,,,20100908,221308,1.00
6156191F1DB00402,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,101742,20100913,15000.00,107.237,4.092,,,,20100908,221308,1.00
6CEE6BCE8706A178,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,101740,20100913,250000.00,96.846,,,,,20100908,221308,1.00
157FA5B363BF9824,P,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100908,101500,20100913,1MM+,105.964,1.050,,,,20100908,221308,1.00
52742E59836ACF57,S,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100908,101600,20100913,20000.00,107.850,2.565,,,,20100908,221308,1.00
A783C3B14E76B153,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,101742,20100913,15000.00,105.237,,,,,20100908,221308,1.00
322906320FEE1D9C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,101511,20100913,30000.00,100.167,,,,,20100908,221308,1.00
C75AA7B3BDDCEF05,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100908,101552,20100913,50000.00,106.774,,,,,20100908,221308,1.00
AF643F7B6E71BF7F,D,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100908,101647,20100913,25000.00,103.420,,,,,20100908,221308,1.00
7636B01DBFF41495,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101744,20100913,50000.00,112.404,0.502,,,,20100908,221308,1.00
96013BE499F64C06,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101744,20100913,50000.00,111.017,,,,,20100908,221308,1.00
A7590D018BF688CC,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100908,101700,20100913,400000.00,100.000,5.128,,,,20100908,221308,1.00
69D492F7C5012F07,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,101744,20100913,35000.00,108.619,3.515,,,,20100908,221308,1.00
FF3AF405C90D4773,P,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20100908,101757,20100913,20000.00,105.450,4.030,,,,20100908,221308,1.00
7FDD3B4592FD1C38,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,101756,20100913,500000.00,107.735,,S,,,20100908,221308,1.00
986695B11CCE362F,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100908,101757,20100913,50000.00,105.748,,,,,20100908,221308,1.00
1D52A969A31862C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,101757,20100913,25000.00,99.900,,,,,20100908,221308,1.00
97FE9B4455B29F57,S,649656FU4,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20110515,,,20100908,101800,20100913,10000.00,99.149,1.275,,,,20100908,221308,1.00
9FF1412322142740,S,642577MV9,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20110701,,,20100908,101800,20100913,10000.00,99.300,0.880,,,,20100908,221308,1.00
6E6EB40D471B4F2C,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,100500,20100913,40000.00,98.495,6.360,,,,20100908,221308,1.00
677A16ABFA060E83,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100908,101800,20100913,10000.00,103.995,5.077,,,,20100908,221308,1.00
94B2BA9A35B5CC38,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100908,101800,20100913,15000.00,97.699,5.000,,,,20100908,221308,1.00
193CCFAE18E7C103,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101802,20100913,30000.00,103.219,4.250,,,,20100908,221308,1.00
E0DC7680DC0129DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,101757,20100913,25000.00,102.000,6.910,,,,20100908,221308,1.00
AF13B926329822EC,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101802,20100913,30000.00,101.969,,,,,20100908,221308,1.00
1828B96FD4AC18B7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,101802,20100913,35000.00,95.883,4.778,,,,20100908,221308,1.00
765DC5A0F2186B83,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,101806,20101006,25000.00,99.687,3.329,,,,20100908,221308,1.00
9EC42481182BF0F4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,101740,20100913,250000.00,96.806,,,,,20100908,221308,1.00
126BA963043B119D,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,101806,20101006,25000.00,98.437,,,,,20100908,221308,1.00
7041E182A4E3BC21,S,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100908,101800,20100913,50000.00,113.096,2.783,,,,20100908,221308,1.00
BC48BD17DB21D9B2,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100908,101700,20100913,75000.00,108.052,0.500,,,,20100908,221308,1.00
030CD546DC9D47C5,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100908,101757,20100913,25000.00,103.420,0.450,,,,20100908,221308,1.00
6701E506AB4B052B,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100908,101808,20100913,30000.00,99.950,4.254,,,,20100908,221308,1.00
57134D0340ED5681,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,101809,20101001,50000.00,100.796,4.150,,,,20100908,221308,1.00
9D0B4EB565BDE98A,S,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20100908,101813,20100913,10000.00,102.134,3.319,,,,20100908,221308,1.00
6D82768556E6F1EA,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100908,101815,20100913,100000.00,104.097,0.350,,,,20100908,221308,1.00
31C7FD3F8356701B,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100908,101711,20100913,5000.00,102.250,4.104,,,,20100908,221308,1.00
7D0737323CE244F5,P,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100908,101728,20100913,5000.00,107.000,2.718,,,,20100908,221308,1.00
CDFF046C3AB70FD0,S,937751J63,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20260701,,,20100908,101730,20100913,15000.00,106.500,3.179,,,,20100908,221308,1.00
B4DEA9A0482D1EA7,P,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100908,101746,20100913,5000.00,107.000,2.718,,,,20100908,221308,1.00
09EF2DB1E5D0BF25,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101744,20100913,50000.00,111.017,,,,,20100908,221308,1.00
52D19AB66C8A4DCE,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100908,101711,20100913,5000.00,102.250,,,,,20100908,221308,1.00
F092337ED85E19CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,101757,20100913,25000.00,99.900,,,,,20100908,221308,1.00
06020E50501AB178,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101824,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00
57F6A8B0CBDDB522,S,602419SD6,MILWAUKEE WIS REDEV AUTH DEV VAR-REF-HELWIG CARBON PRODS-A,19981105,,20281101,,,20100908,101819,20100908,1000000.00,100.000,,,,,20100908,221308,1.00
38BDE79813677F6C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,101345,20100913,100000.00,80.000,,,,,20100908,221308,1.00
9E399D7411749D5F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100908,101744,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
01129F4D7D3C01C3,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100908,101800,20100908,100000.00,100.000,0.000,,,,20100908,221308,1.00
1A208DD9EC74B7C5,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100908,101737,20100913,175000.00,110.837,,,,,20100908,221308,1.00
2FE418E5C2CEFC26,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,101836,20100913,10000.00,102.752,5.123,,,,20100908,221308,1.00
D379CE83CC00FF16,S,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100908,101832,20100913,25000.00,114.833,2.080,,,,20100908,221308,1.00
600379D1ABFEB0DA,S,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100908,101814,20100913,10000.00,105.810,2.981,,,,20100908,221308,1.00
BEDF4AE0A91A4527,D,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100908,101832,20100913,25000.00,113.333,,,,,20100908,221308,1.00
F47F791D207AE0D8,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,101831,20100913,10000.00,100.927,,,,,20100908,221308,1.00
FF3CBF20DB87794A,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100908,101811,20100913,10000.00,105.710,,,,,20100908,221308,1.00
3E85D18273FDD5CE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,101843,20100928,25000.00,100.000,4.250,,,,20100908,221308,1.00
ED051CD53FBB508F,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100908,101622,20100913,25000.00,101.925,0.600,,,,20100908,221308,1.00
CC27165629A05A8B,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100235,20100913,500000.00,98.875,,S,,,20100908,221308,1.00
0D83F7F9D603F794,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100908,101640,20100913,20000.00,101.925,0.600,,,,20100908,221308,1.00
355E1684320CC7A8,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100908,101654,20100913,55000.00,101.925,0.600,,,,20100908,221308,1.00
79470067EC5F0E04,D,371608PL8,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20131101,,,20100908,101741,20100913,50000.00,102.911,,P,,,20100908,221308,1.00
CB3806427FB2FAB6,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,101818,20100913,500000.00,104.050,,S,,,20100908,221308,1.00
91EA9A8288D67F88,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,101818,20100913,500000.00,104.000,,P,,,20100908,221308,1.00
F798BB4E6F0059B8,D,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100908,101839,20100913,50000.00,51.272,,,,,20100908,221308,1.00
5A5D903BB0411A69,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,101833,20100913,10000.00,109.818,3.087,,,,20100908,221308,1.00
CE5E529EC7847CED,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100908,101839,20100913,50000.00,52.272,4.728,,,,20100908,221308,1.00
D7E2E230E4D406AC,D,046518AP1,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20220901,,,20100908,101823,20100913,100000.00,100.439,,,,,20100908,221308,1.00
B1F928FD36F62106,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101855,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00
9AA70DA5E666F8E5,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,101833,20100913,10000.00,109.000,,,,,20100908,221308,1.00
9E18723F92E66A52,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100908,101816,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
414DCED351352D7E,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100908,101858,20100913,10000.00,99.950,4.254,,,,20100908,221308,1.00
7612B097D9A6E7EA,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,101500,20101001,50000.00,102.587,0.950,,,,20100908,221308,1.00
5C27653CAB8D2ED1,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100908,101903,20100913,15000.00,109.975,3.598,,,,20100908,221308,1.00
81168BF2B964B8F1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,101903,20100914,50000.00,101.500,5.736,,,,20100908,221308,1.00
BF1CD17F8FA25047,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,101315,20100913,65000.00,99.500,5.282,,,,20100908,221308,1.00
85652000064950AE,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101902,20100913,5000.00,112.404,0.502,,,,20100908,221308,1.00
90A537C4A2B053F1,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101902,20100913,5000.00,111.017,,,,,20100908,221308,1.00
AED2D4FA20A4D53B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,101915,20100913,10000.00,101.450,4.133,,,,20100908,221308,1.00
23FC02034DBC9443,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,101315,20100913,25000.00,99.500,5.282,,,,20100908,221308,1.00
63E44D9EA05C1427,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,,,20100908,101400,20100913,475000.00,102.198,,,,,20100908,221308,1.00
CC66C12D59505AC6,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100908,101908,20100913,95000.00,106.507,4.137,,,,20100908,221308,1.00
85D91FC888D5B507,P,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20100908,101849,20100913,10000.00,106.900,1.446,,,,20100908,221308,1.00
D6874173F1768557,D,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20100908,101849,20100913,10000.00,107.000,,,,,20100908,221308,1.00
15B3D029280FC00E,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100908,101900,20100913,10000.00,95.000,5.967,,,,20100908,221308,1.00
0424D0854C9B6C89,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,101907,20100913,400000.00,113.352,1.970,,,,20100908,221308,1.00
9D281390773DE937,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,101908,20100913,25000.00,101.581,4.341,,,,20100908,221308,1.00
1CD99D90A685B2C1,P,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100908,101908,20100913,25000.00,109.278,3.611,,,,20100908,221308,1.00
5C2695D67F847B1F,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100908,101911,20100913,25000.00,102.482,3.787,,,,20100908,221308,1.00
EA024BDCC9A117F6,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101902,20100913,5000.00,111.017,,,,,20100908,221308,1.00
6CBA2BA1DB58DDE5,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,101918,20100913,10000.00,100.000,4.414,,,,20100908,221308,1.00
78C68E08C9AB3F1E,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100908,101916,20100913,25000.00,100.549,1.287,,,,20100908,221308,1.00
09793F3C6C890224,S,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20100908,101915,20100913,25000.00,81.631,3.582,,,,20100908,221308,1.00
6B34CF5E4E31DD8A,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101919,20100913,150000.00,101.036,2.923,,,,20100908,221308,1.00
B061CACCCBB7BE17,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20100908,101915,20100913,25000.00,80.662,,,,,20100908,221308,1.00
B447F4DB833E0666,S,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100908,101908,20100913,10000.00,75.500,8.110,,,,20100908,221308,1.00
2289AB2E28C8D9C4,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100908,101908,20100913,10000.00,73.500,,,,,20100908,221308,1.00
1E976168137E0965,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100908,101922,20100913,50000.00,103.029,4.500,,,,20100908,221308,1.00
2F8935704A9493BB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,101927,20100913,25000.00,100.000,3.999,,,,20100908,221308,1.00
F7B96DBA8EA61C34,P,803321GR3,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20141001,,,20100908,101931,20100913,50000.00,106.820,1.844,,,,20100908,221308,1.00
98B95C659F309D37,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100908,101922,20100913,50000.00,101.029,,,,,20100908,221308,1.00
78EED5C794651394,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,101927,20100913,25000.00,99.000,,,,,20100908,221308,1.00
996A3CEF7B79A6A8,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100908,101924,20100913,100000.00,100.237,4.957,,,,20100908,221308,1.00
1CD3011487E57A72,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20100908,101925,20100913,20000.00,82.189,3.180,,,,20100908,221308,1.00
78FD23BB9D4C0185,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,101932,20100921,10000.00,101.002,2.443,,,,20100908,221308,1.00
087717281B9749E2,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100908,101930,20100913,50000.00,102.203,2.375,,,,20100908,221308,1.00
2B61BF9897AA8979,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,101800,20100913,40000.00,103.649,5.683,,,,20100908,221308,1.00
E0C1BA737D1D7545,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100908,101554,20100922,20000.00,100.026,,,,,20100908,221308,1.00
8E5757283E5E674F,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,101941,20100921,10000.00,100.000,,,,,20100908,221308,1.00
20FDFE70BD3D3B8A,S,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100908,101925,20100913,25000.00,114.066,1.587,,,,20100908,221308,1.00
2FB831E7A6714CCD,D,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100908,101921,20100913,25000.00,113.241,,,,,20100908,221308,1.00
3F937F00E27E894A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100908,101800,20100913,50000.00,107.345,,,,,20100908,221308,1.00
45563F971516D7F8,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,101940,20100913,25000.00,116.142,2.797,,,,20100908,221308,1.00
84B4BC0F4E77A69F,D,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100908,101820,20100913,25000.00,103.320,,,,,20100908,221308,1.00
35494078897DD653,S,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100908,101948,20100913,35000.00,102.498,1.001,,,,20100908,221308,1.00
7D11F035BB1EC70F,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,101939,20100913,100000.00,109.086,2.788,,,,20100908,221308,1.00
750C25E11572A714,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100908,101939,20100913,20000.00,103.392,3.511,,,,20100908,221308,1.00
E910D5FAD2BF0C0E,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,101948,20100913,25000.00,113.857,,,,,20100908,221308,1.00
CE7FE090881AA9D5,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100908,101941,20100913,50000.00,109.550,1.846,,,,20100908,221308,1.00
23E6984ECE1372F3,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,101949,20100913,10000.00,103.360,3.847,,,,20100908,221308,1.00
8BFE51A858A29573,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,101945,20100913,25000.00,100.000,4.499,,,,20100908,221308,1.00
436F05D8876DE16C,P,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100908,101946,20100913,20000.00,102.750,2.765,,,,20100908,221308,1.00
694DFB519A1B79B1,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,101942,20100913,10000.00,102.560,,,,,20100908,221308,1.00
DD4B02C7FE35922E,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100908,101950,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
FA244A936327D7BB,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,101826,20100913,40000.00,103.899,,,,,20100908,221308,1.00
01C165E8A7CB1649,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,101819,20100913,45000.00,100.750,,,,,20100908,221308,1.00
D142417B4C2CBBED,D,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100908,101946,20100913,20000.00,103.000,,,,,20100908,221308,1.00
3CB8923271D11DDE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,101945,20100913,25000.00,99.000,,,,,20100908,221308,1.00
9C5ECB629A5B282C,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,101407,20100913,250000.00,101.596,,,,,20100908,221308,1.00
EE1F8AFF23A529F2,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100908,101954,20100913,35000.00,115.350,2.873,,,,20100908,221308,1.00
ABCE92BAE3FB6438,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,101946,20100913,55000.00,82.522,7.600,,,,20100908,221308,1.00
73B682DF416C84F2,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100908,101908,20100913,10000.00,73.500,,,,,20100908,221308,1.00
BA040667F12E3284,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100908,101920,20100913,25000.00,99.999,,,,,20100908,221308,1.00
0F6165F2528854F0,D,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100908,101959,20100913,50000.00,54.343,,,,,20100908,221308,1.00
E0CCD772AF452488,S,618533TZ6,MORRISTOWN N J   ,19960815,5.050,20110815,,,20100908,101957,20100913,25000.00,103.707,1.001,,,,20100908,221308,1.00
7016F2A5ED91EA53,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100908,102000,20100913,395000.00,103.214,0.501,,,,20100908,221308,1.00
A33BFE98BA1A6959,S,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100908,101951,20100913,50000.00,55.343,4.645,,,,20100908,221308,1.00
5F57BAE95981D168,D,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20100908,101921,20100913,35000.00,111.746,,P,,,20100908,221308,1.00
E487CCA485195E1A,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,101906,20100913,25000.00,100.456,,,,,20100908,221308,1.00
AFC9C285DE5C6E09,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,101903,20100913,25000.00,100.706,,,,,20100908,221308,1.00
B49626FD32E060D0,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100908,102000,20100913,395000.00,103.189,,,,,20100908,221308,1.00
A0E906C515656C0E,S,841438EP5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.400,20250401,,,20100908,102005,20100913,15000.00,104.375,3.354,,,,20100908,221308,1.00
5CA93FC798461DDB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,102007,20100913,15000.00,100.080,3.775,,,,20100908,221308,1.00
1B0E9D48EA71D076,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100908,102008,20100913,10000.00,103.087,4.161,,,,20100908,221308,1.00
341472BB49D9B254,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100908,101959,20100913,15000.00,102.231,3.300,,,,20100908,221308,1.00
7FFE07166DF13846,D,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100908,101440,20100921,50000.00,100.625,,,,,20100908,221308,1.00
927F807908CCD0AB,D,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20100908,101919,20100913,20000.00,110.040,,,,,20100908,221308,1.00
5A79B25C5E802641,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,102016,20100913,10000.00,102.000,4.183,,,,20100908,221308,1.00
CE272D463F1ED39F,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100908,102014,20100913,15000.00,104.475,4.688,,,,20100908,221308,1.00
9E062652BBD406BF,S,866203ST0,SUMMIT N J GEN,20061101,4.000,20111101,,,20100908,102012,20100913,10000.00,103.371,1.000,,,,20100908,221308,1.00
FDEA899608041522,S,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100908,102015,20100913,45000.00,100.435,0.104,,,,20100908,221308,1.00
94707B06D7663E08,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,101923,20100913,50000.00,101.500,4.646,,,,20100908,221308,1.00
DA0C1661C7E0EFD7,S,677302KE0,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.250,20210501,,,20100908,102014,20100913,15000.00,107.760,3.100,,,,20100908,221308,1.00
57A3B04553FA9FE5,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100908,101641,20100910,5000.00,100.000,4.897,,,,20100908,221308,1.00
C768E59B455A4816,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,102005,20100913,200000.00,101.200,4.788,,,,20100908,221308,1.00
B8EE66E892004D6E,S,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20100908,101900,20100913,20000.00,110.290,2.279,,,,20100908,221308,1.00
B52AD5F2AC39BC43,D,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100908,102015,20100913,45000.00,100.310,,,,,20100908,221308,1.00
6A9C3C2318E53CF7,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100908,102021,20100913,50000.00,105.990,1.800,,,,20100908,221308,1.00
1EF886F883DABC64,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,102023,20100913,50000.00,101.595,4.166,,,,20100908,221308,1.00
58FDEAF73C195584,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100908,102028,20100913,15000.00,100.000,4.748,,,,20100908,221308,1.00
7B409E27214415C4,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,102023,20100909,50000.00,100.095,,,,,20100908,221308,1.00
630A84B7EF114EB1,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,101856,20100913,500000.00,107.675,,P,,,20100908,221308,1.00
318CD98507F03938,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100908,102000,20100913,60000.00,107.000,3.430,,,,20100908,221308,1.00
708F0EBAE3264776,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,101945,20100908,600000.00,100.000,0.000,,,,20100908,221308,1.00
E2B84A09A7B4D563,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,102027,20100913,15000.00,100.250,3.844,,,,20100908,221308,1.00
CD9ACC53F86CBA5B,S,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100908,101100,20100921,50000.00,100.750,0.655,,,,20100908,221308,1.00
E8F5953BC00292E8,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100908,102000,20100913,75000.00,112.020,2.064,,,,20100908,221308,1.00
0FAEDAF807233FC5,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,102037,20100909,35000.00,88.820,6.097,,,,20100908,221308,1.00
610FC7676A1B923E,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100908,102034,20100913,10000.00,99.000,5.113,,,,20100908,221308,1.00
94214071AFAEE83E,S,354825BS9,FRANKLIN TWP GLOUCESTER CNTY ,20070101,3.875,20110301,,,20100908,102034,20100913,10000.00,101.334,1.002,,,,20100908,221308,1.00
1A64655FE3DF43DA,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100908,101938,20100913,20000.00,100.767,,,,,20100908,221308,1.00
85AC1365ECFD6408,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100908,101935,20100913,20000.00,101.017,,,,,20100908,221308,1.00
12958E3915DC63AE,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100908,101600,20100913,750000.00,100.898,,,,,20100908,221308,1.00
DA10752063304ECF,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100908,102000,20100913,200000.00,105.822,2.623,,,,20100908,221308,1.00
7063C7212CC38043,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,102000,20100913,350000.00,102.125,4.728,,,,20100908,221308,1.00
3066A46D9D072061,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,102033,20100913,20000.00,102.370,4.639,,,,20100908,221308,1.00
D55C4FACB6F35ADB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100908,102025,20100913,75000.00,104.926,5.051,,,,20100908,221308,1.00
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59E3E2F0F431C649,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100908,102049,20100913,25000.00,112.325,2.494,,,,20100908,221308,1.00
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2833895F2EBE00E8,D,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100908,102040,20100913,25000.00,111.000,,,,,20100908,221308,1.00
0E11347422327E42,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,102042,20100913,80000.00,102.843,5.928,,,,20100908,221308,1.00
AB7953AD88E5713F,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,102043,20100913,30000.00,51.492,5.896,,,,20100908,221308,1.00
4A52F9739E4257A0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,102045,20100913,35000.00,103.384,4.570,,,,20100908,221308,1.00
D883EBD27DD15C01,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,102047,20100910,5000.00,88.520,6.129,,,,20100908,221308,1.00
C17ADA9590CF0F4A,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,102036,20100913,200000.00,98.304,,,,,20100908,221308,1.00
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1DFD814820633F37,S,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100908,101807,20100913,30000.00,109.169,1.650,,,,20100908,221308,1.00
5B6E4DCEFDF12ECD,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,101915,20100913,220000.00,114.224,1.516,,,,20100908,221308,1.00
78B6FC4E77FD5BEA,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100908,102054,20100915,20000.00,101.801,5.750,,,,20100908,221308,1.00
CA9E91E89649E758,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,101936,20100913,25000.00,100.992,4.826,,,,20100908,221308,1.00
E768A2154761EE0E,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,102042,20100913,80000.00,102.842,,,,,20100908,221308,1.00
EDDDF560216A1E16,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,102043,20100913,30000.00,51.750,,,,,20100908,221308,1.00
0D2636C43B5A5C71,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102050,20100913,25000.00,83.977,,,,,20100908,221308,1.00
8F0C28EA720EA16E,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100908,102036,20100913,50000.00,99.313,,,,,20100908,221308,1.00
AAD9C24CEED00691,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,102045,20100913,35000.00,101.384,,,,,20100908,221308,1.00
D42827BFECB8A291,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100908,102016,20100913,75000.00,103.926,,,,,20100908,221308,1.00
2D68ED4529A7C5F7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,102048,20100913,20000.00,100.000,4.414,,,,20100908,221308,1.00
F1E7EAE3B86D7D58,S,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20100908,102052,20100913,50000.00,103.357,0.351,,,,20100908,221308,1.00
3D1F8055FAF108A8,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100908,102056,20100913,10000.00,100.000,4.895,,,,20100908,221308,1.00
EC678D4239EA2941,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102045,20100913,25000.00,86.077,6.256,,,,20100908,221308,1.00
208615FF6C598C32,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,102007,20100913,25000.00,101.500,4.646,,,,20100908,221308,1.00
25240E04599BDDFD,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100908,101720,20100910,5000.00,86.500,5.502,,,,20100908,221308,1.00
61DC71382E1CB483,P,64971CR89,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20221115,,,20100908,102100,20100913,5000.00,100.000,4.248,,,,20100908,221308,1.00
5886C61579165366,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,102102,20100910,10000.00,88.820,6.097,,,,20100908,221308,1.00
6842BBCC2F3D8A13,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101926,20100913,150000.00,99.836,,,,,20100908,221308,1.00
D4CBAEF3C81E87DF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102045,20100913,25000.00,83.977,,,,,20100908,221308,1.00
384021F3F308228E,P,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100908,102100,20100913,175000.00,107.918,2.610,,,,20100908,221308,1.00
0989C1201C2E7ABF,P,270839AM5,EAST BATON ROUGE PARISH LA REC ,20050414,4.125,20170501,,,20100908,102100,20100913,150000.00,107.000,2.514,,,,20100908,221308,1.00
480A2F81D13A6FB4,P,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100908,102100,20100913,100000.00,108.840,2.819,,,,20100908,221308,1.00
706ECC3080571FDB,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100908,102113,20100913,25000.00,104.078,3.945,,,,20100908,221308,1.00
42D0B0B11647E610,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,100851,20100913,40000.00,120.922,,,,,20100908,221308,1.00
B5559E6300417682,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,100419,20100913,55000.00,97.750,4.700,,,,20100908,221308,1.00
9E99009D3B3ADD33,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100908,102028,20100913,10000.00,110.410,4.550,,,,20100908,221308,1.00
3C53C7B6E4C49AFB,S,035519QP5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20210501,,,20100908,090000,20100913,750000.00,111.577,1.700,,,,20100908,221308,1.00
3F837031DC087156,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,102020,20100913,10000.00,99.005,,,,,20100908,221308,1.00
2E8E0D3F9DD13DC1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,102124,20100913,5000.00,101.750,4.408,,,,20100908,221308,1.00
6EE9F2819CB0DC11,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102105,20100914,25000.00,100.500,3.910,,,,20100908,221308,1.00
A9911F923734FD91,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100908,102111,20100913,50000.00,102.808,3.591,,,,20100908,221308,1.00
E5FE9357A8144F37,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,102116,20100913,25000.00,103.156,,,,,20100908,221308,1.00
B841E0A65AE10DFF,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,101830,20100913,220000.00,114.224,1.516,,,,20100908,221308,1.00
9C59AE31A2C45531,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100908,102002,20100913,105000.00,111.780,1.200,,,,20100908,221308,1.00
9FF75266A1BD690A,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100908,102032,20100913,110000.00,111.780,1.200,,,,20100908,221308,1.00
0909470E04CD87C3,P,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100908,102133,20100910,5000.00,99.780,4.515,,,,20100908,221308,1.00
C181316F74775896,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,102111,20100913,25000.00,105.156,4.278,,,,20100908,221308,1.00
150EC865EBF8CF4A,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,102030,20100913,20000.00,99.745,,,,,20100908,221308,1.00
D031BCC24499BE68,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,102129,20100913,25000.00,111.468,2.328,,,,20100908,221308,1.00
C219A6F697740B8E,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100908,102136,20100913,10000.00,127.346,3.016,,,,20100908,221308,1.00
1B23457823375640,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,102030,20100913,20000.00,99.995,,,,,20100908,221308,1.00
C168AA4163931F28,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,102111,20100913,25000.00,103.156,,,,,20100908,221308,1.00
AEAABFEA1FB5A101,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,101900,20100913,650000.00,74.899,,S,,,20100908,221308,1.00
175FDFB671770EAA,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,102129,20100913,25000.00,110.718,,,,,20100908,221308,1.00
5B08B36D8AD05A10,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100908,102136,20100913,10000.00,127.846,,,,,20100908,221308,1.00
B3E7353EAB49CB62,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,102142,20100913,10000.00,102.750,5.114,,,,20100908,221308,1.00
E5CCE1D64B5EC2FE,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100908,102133,20100913,25000.00,101.900,4.647,,,,20100908,221308,1.00
4A16F777D3B1F4FA,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100908,102117,20100913,30000.00,105.721,3.780,,,,20100908,221308,1.00
EF5E4B6D2D0AB81A,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100908,102132,20100913,40000.00,99.500,4.664,,,,20100908,221308,1.00
0BC66A6BD54CEA7F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100908,102133,20100913,20000.00,109.711,4.576,,,,20100908,221308,1.00
A272415C99A304E8,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100908,102146,20101006,15000.00,99.996,3.400,,,,20100908,221308,1.00
17279F0670CC45B5,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100908,102146,20100913,15000.00,76.340,10.410,,,,20100908,221308,1.00
35C091671DF3687F,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,102149,20100913,50000.00,100.005,4.623,,,,20100908,221308,1.00
6C52A1ED5D05BE78,S,40785GGY1,HAMILTON SOUTHEASTERN IND FIRST MTG-SER A,20040408,3.250,20110115,,,20100908,102148,20100913,25000.00,100.559,1.583,,,,20100908,221308,1.00
AA71DD3CEFF84969,S,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100908,102142,20100913,50000.00,100.435,2.130,,,,20100908,221308,1.00
F74555BA9F2E05FA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100908,102143,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
0AA648333DA775D8,S,340200HE7,FLORENCE KY REF,20100928,2.000,20121101,Y,,20100908,102143,20100928,20000.00,102.483,0.800,,,Y,20100908,221308,1.00
A79F9EBC178C809A,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100908,102150,20100913,50000.00,107.441,2.850,,,,20100908,221308,1.00
9174C43F061132D3,D,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100908,102142,20100913,50000.00,99.435,,,,,20100908,221308,1.00
0881C6ABE0E799CD,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,102047,20100913,300000.00,99.288,,,,,20100908,221308,1.00
20BA66CDC4EDFB83,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,102046,20100913,300000.00,99.348,,,,,20100908,221308,1.00
FD337626EF034462,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102055,20100913,50000.00,107.773,,,,,20100908,221308,1.00
43FF5E6F11C49A66,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102051,20100913,50000.00,107.898,,,,,20100908,221308,1.00
DCC72B22319B5D08,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100908,102100,20100913,500000.00,107.653,0.610,,,,20100908,221308,1.00
9F421E12643C1E0E,P,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100908,102149,20100913,100000.00,112.782,2.610,,,,20100908,221308,1.00
958F3BF52F9AE686,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100908,102159,20100913,10000.00,76.200,7.876,,,,20100908,221308,1.00
A2E4C74AC31AF739,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102158,20100913,20000.00,82.405,2.922,,,,20100908,221308,1.00
559B51E7C0DEFFBA,P,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100908,102203,20100913,60000.00,106.475,2.545,,,,20100908,221308,1.00
D0998A1E7E77B3F7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100908,102127,20100915,50000.00,102.307,4.000,,,,20100908,221308,1.00
42CB956FFBDB8661,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,102112,20100913,25000.00,101.716,4.150,,,,20100908,221308,1.00
C6439491DA30062B,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102158,20100913,20000.00,81.426,,,,,20100908,221308,1.00
5A1765342EAE950E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,102213,20100913,5000.00,101.110,4.801,,,,20100908,221308,1.00
DE0C52CBA5685374,S,63035LBS8,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20180615,,,20100908,102204,20100913,5000.00,110.371,2.663,,,,20100908,221308,1.00
D6057084838903DB,S,653278FC0,NEWTOWN TWP PA SER B,20101001,2.000,20140601,Y,,20100908,101700,20101001,20000.00,103.010,1.159,,,,20100908,221308,1.00
68CD287EBD656F25,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100908,101957,20101012,75000.00,101.926,0.300,,,,20100908,221308,1.00
9BFC17DBBB21893C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100908,102206,20100913,15000.00,101.490,4.224,,,,20100908,221308,1.00
3DDE86A8CF2B0AFD,D,653278FC0,NEWTOWN TWP PA SER B,20101001,2.000,20140601,Y,,20100908,101700,20101001,20000.00,102.860,,,,,20100908,221308,1.00
F42E6B993F933B7F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,102146,20100913,10000.00,102.564,4.050,,,,20100908,221308,1.00
2F286E544F6EDD0D,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100908,101734,20100913,175000.00,110.897,,,,,20100908,221308,1.00
F2355E02B4D16A81,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100908,102206,20100913,15000.00,99.500,,,,,20100908,221308,1.00
56B1612DC0E1E838,D,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20100908,102040,20100913,100000.00,16.200,,,,,20100908,221308,1.00
C4AF84D92315DAEB,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100908,102200,20100913,25000.00,110.000,3.125,,,,20100908,221308,1.00
1BF7CED3EAA2BAE9,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100908,102200,20100913,25000.00,97.025,4.732,,,,20100908,221308,1.00
A91492177688D80B,D,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100908,101700,20100913,25000.00,104.508,,,,,20100908,221308,1.00
B6C61DA556E0CC1C,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100908,101900,20100913,50000.00,111.643,2.150,,,,20100908,221308,1.00
1F1693E4FDBFE1A4,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100908,102224,20100913,175000.00,111.352,1.050,,,,20100908,221308,1.00
DECDC775B7D58FCB,S,359900PG6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20161101,,,20100908,102217,20100913,25000.00,109.820,2.000,,,,20100908,221308,1.00
F6ADA81F335E9453,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,102223,20100913,25000.00,101.750,3.913,,,,20100908,221308,1.00
EA9BDCC93672D3E7,S,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20100908,101700,20100913,25000.00,113.196,1.750,,,,20100908,221308,1.00
30063ECE5B167D34,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,102232,20100913,5000.00,103.000,3.813,,,,20100908,221308,1.00
2315CE186594D8AC,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100908,102232,20100913,10000.00,102.500,4.124,,,,20100908,221308,1.00
7E10AC7C442B62D6,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100908,102130,20100913,20000.00,109.336,,,,,20100908,221308,1.00
0B25B898A79D599C,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,102223,20100913,25000.00,99.750,,,,,20100908,221308,1.00
22BC6921B586332C,S,114894KD9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20141001,,,20100908,102200,20100913,20000.00,112.108,1.881,,,,20100908,221308,1.00
0BC804E3FD0E13CD,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100908,102223,20100913,20000.00,103.250,3.576,,,,20100908,221308,1.00
8A73CA9212C63C8D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,102231,20100914,60000.00,101.008,5.801,,,,20100908,221308,1.00
F4F1DD9C4BDA9F78,S,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100908,102229,20100913,40000.00,111.950,3.185,,,,20100908,221308,1.00
150AD0E0BF285FCD,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,102231,20100914,60000.00,101.008,,,,,20100908,221308,1.00
390D110C5C3AB265,D,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100908,102229,20100913,40000.00,110.250,,,,,20100908,221308,1.00
745ECD7E3814124C,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100908,102233,20100913,50000.00,104.648,1.141,,,,20100908,221308,1.00
7BAB166FFB01ED6A,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100908,102238,20100913,15000.00,106.256,3.952,,,,20100908,221308,1.00
210FBC8C08CE4B80,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,102233,20100913,50000.00,96.000,4.770,,,,20100908,221308,1.00
97DA5B0F79AE1A48,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100908,102157,20100913,25000.00,113.943,,P,,,20100908,221308,1.00
BF75A0B90BA96DAF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,102243,20100913,5000.00,100.607,4.902,,,,20100908,221308,1.00
5A9624DAAB7557D4,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100908,102220,20100913,25000.00,105.783,,P,,,20100908,221308,1.00
07B33963DCD896FB,D,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100908,102236,20100913,25000.00,107.345,,P,,,20100908,221308,1.00
35F00D30EFB99161,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102210,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00
0A1CDD8C274A7089,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,101919,20100913,50000.00,105.804,,,,,20100908,221308,1.00
F50686708212302A,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100908,102219,20100913,25000.00,101.746,,,,,20100908,221308,1.00
DBBC800FFB26E7B1,P,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100908,102242,20100913,50000.00,108.105,2.504,,,,20100908,221308,1.00
D257BECCA2E17DD0,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100908,102253,20100910,20000.00,102.430,3.269,,,,20100908,221308,1.00
800688CDAFCE5F68,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,102252,20100916,55000.00,102.756,4.427,,,,20100908,221308,1.00
09F359E0F265E2C8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,102014,20100913,200000.00,85.075,,,,,20100908,221308,1.00
D3266731B3FC5E38,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100908,102300,20100913,50000.00,99.500,4.036,,,,20100908,221308,1.00
1511754D0DE106AC,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100908,102303,20100913,10000.00,17.766,6.072,,,,20100908,221308,1.00
5E648B62BEAE98D7,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100908,102258,20100913,85000.00,100.518,4.001,,,,20100908,221308,1.00
1074777023166D00,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100908,102217,20100913,10000.00,99.995,4.000,,,,20100908,221308,1.00
7930894A79FCF86B,S,60534QYK1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20121101,,,20100908,102255,20100913,40000.00,106.280,1.016,,,,20100908,221308,1.00
FC8F389DCB07520A,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100908,102251,20100913,25000.00,101.403,4.395,,,,20100908,221308,1.00
714E729FEAE66B54,D,60534QYK1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20121101,,,20100908,102255,20100913,40000.00,105.780,,,,,20100908,221308,1.00
5127825478EB55ED,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,102311,20100916,25000.00,100.000,5.698,,,,20100908,221308,1.00
99A78212FA7D08E0,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100908,102308,20100913,20000.00,117.724,2.496,,,,20100908,221308,1.00
86478A88E2AA26DD,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100908,102222,20100913,20000.00,109.086,,,,,20100908,221308,1.00
0CF42299EC695BDB,S,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,102002,20101012,100000.00,104.041,1.000,,,,20100908,221308,1.00
17BCE01B51AF150A,P,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20100908,102323,20100913,5000.00,100.144,4.714,,,,20100908,221308,1.00
11B1C8D1BB81EEB2,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100908,102324,20100913,5000.00,105.040,3.994,,,,20100908,221308,1.00
E406D55D280ED665,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100908,102300,20100913,25000.00,111.210,1.380,,,,20100908,221308,1.00
654D96F42090E18C,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100908,102235,20100908,100000.00,100.000,0.000,,,,20100908,221308,1.00
DBCACD4600F32945,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100908,102104,20100913,200000.00,115.908,,,,,20100908,221308,1.00
D27F00B48A115960,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100908,102314,20100913,25000.00,106.526,1.701,,,,20100908,221308,1.00
6E167107AE04548D,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100908,102314,20100913,40000.00,99.435,4.536,,,,20100908,221308,1.00
76593404F885F179,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100908,102117,20101012,20000.00,101.926,0.300,,,,20100908,221308,1.00
497CCD7A9D0B8BB9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,102314,20100913,10000.00,100.000,7.498,,,,20100908,221308,1.00
6FB0BAC2FABD7428,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100908,102314,20100913,40000.00,100.440,,,,,20100908,221308,1.00
C86F8856F1379C8B,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100908,102325,20100916,20000.00,107.500,3.578,,,,20100908,221308,1.00
0AF2A95A5F52F4CD,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100908,102304,20100913,30000.00,105.905,0.500,,,,20100908,221308,1.00
24A5F64CFA12885E,S,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20100908,102309,20100913,25000.00,105.035,0.548,,,,20100908,221308,1.00
D9BE16CA7031D2F1,S,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20100908,102314,20100913,15000.00,105.156,0.651,,,,20100908,221308,1.00
F3E8FB2509DB1CA3,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100908,102300,20100913,30000.00,105.905,,,,,20100908,221308,1.00
90A0758F89FD792E,D,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20100908,102300,20100913,15000.00,105.155,,,,,20100908,221308,1.00
C794AA8E418F5E9D,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,102330,20100913,25000.00,100.000,4.499,,,,20100908,221308,1.00
6FACCE51A7261084,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,102152,20101012,100000.00,103.719,1.250,,,,20100908,221308,1.00
836F11D2CFB00403,D,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100908,102325,20100913,25000.00,111.148,,,,,20100908,221308,1.00
69963B8298ABF733,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100908,102248,20100913,150000.00,109.233,,,,,20100908,221308,1.00
42DF8E5513CB52A8,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,102328,20100915,100000.00,99.747,3.519,,,,20100908,221308,1.00
B778EF4129B35A4B,P,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100908,102334,20100913,5000.00,103.539,2.315,,,,20100908,221308,1.00
3EBD339382758F4F,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100908,102300,20100913,10000.00,105.165,1.208,,,,20100908,221308,1.00
87A6097229C4897B,D,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20100908,102313,20100913,25000.00,105.035,,,,,20100908,221308,1.00
885613CDAC9FEBCF,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,102300,20100913,50000.00,100.000,5.000,,,,20100908,221308,1.00
9FEE820DAD606A88,P,49785PPD8,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100806,0.300,20100913,Y,,20100908,094300,20100908,150000.00,100.000,0.300,,,,20100908,221308,1.00
6A760F48DEABA337,D,49785PPD8,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100806,0.300,20100913,Y,20100929,20100908,094300,,150000.00,100.000,,,,,20100908,221308,1.00
7EB0603A27E3094C,P,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100908,102343,20100913,40000.00,106.871,2.981,,,,20100908,221308,1.00
B511CD6B9775C129,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,101600,20100913,30000.00,102.624,,,,,20100908,221308,1.00
121CCF31ADE3C334,D,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100908,102343,20100913,40000.00,107.371,,,,,20100908,221308,1.00
3D06617F8C211A9F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100908,102356,20100913,30000.00,102.720,4.060,,,,20100908,221308,1.00
A2C3328C572B25E9,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,102351,20100913,25000.00,104.382,3.510,,,,20100908,221308,1.00
867E1DDA66170596,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100908,102235,20100913,150000.00,109.293,,,,,20100908,221308,1.00
0EEDE4FB3B234748,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,102207,20100913,250000.00,98.175,,P,,,20100908,221308,1.00
EC44C2670CBBF8E7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,102224,20100913,250000.00,98.250,,S,,,20100908,221308,1.00
0127644928A5B061,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,102256,20100913,25000.00,102.382,,,,,20100908,221308,1.00
140B75EF61F61D69,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,102255,20100913,25000.00,102.632,,,,,20100908,221308,1.00
9F18DB4FEA2C2E10,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100908,102304,20100913,50000.00,100.025,5.096,,,,20100908,221308,1.00
13EA6B098ECA0D47,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,102315,20100913,30000.00,87.590,6.050,,,,20100908,221308,1.00
3C8640F25715FE08,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,102359,20100913,25000.00,100.000,4.498,,,,20100908,221308,1.00
6BBEC71C93425BE2,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,102403,20100913,15000.00,102.000,4.551,,,,20100908,221308,1.00
BE42991E6A7AF0AC,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100908,102403,20100909,5000.00,90.000,5.966,,,,20100908,221308,1.00
FD4BBCD135E3C5D5,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100908,102410,20100913,10000.00,114.845,3.702,,,,20100908,221308,1.00
CAD579E772F3B542,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,102401,20100913,45000.00,109.275,5.300,,,,20100908,221308,1.00
B203E77187F9CDBD,S,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20100908,102406,20100910,25000.00,115.038,1.750,,,,20100908,221308,1.00
07E5158344F36F39,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100908,102300,20100913,75000.00,103.904,,,,,20100908,221308,1.00
5A42466ECC997D10,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,102401,20100913,45000.00,107.275,,,,,20100908,221308,1.00
0138B0E05B4C5911,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100908,102406,20100913,100000.00,98.554,5.227,,,,20100908,221308,1.00
B85E2EA2F992DB57,S,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102406,20100913,150000.00,109.036,0.087,,,,20100908,221308,1.00
4A4A0CEDEC3057AA,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100908,102334,20100913,50000.00,60.465,3.647,,,,20100908,221308,1.00
E63EDDF0F814A73C,S,246352DZ8,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.000,20170901,,,20100908,102350,20100913,5000.00,104.622,2.377,,,,20100908,221308,1.00
3BB3014BEBCBB006,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100908,102334,20100913,25000.00,111.033,,,,,20100908,221308,1.00
3DD43D06FF7C05A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102356,20100913,10000.00,85.233,6.334,,,,20100908,221308,1.00
3A1D4050F77031C4,S,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100908,102401,20100913,30000.00,109.195,2.046,,,,20100908,221308,1.00
0A0CF12D26668B1E,P,649860MP5,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20111101,,,20100908,102404,20100913,5000.00,104.347,2.096,,,,20100908,221308,1.00
39EA3A9D0274558B,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100908,102404,20100913,60000.00,100.250,4.456,,,,20100908,221308,1.00
53ED26DD81E20713,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,102409,20100913,25000.00,101.902,3.767,,,,20100908,221308,1.00
009FFA89C3B093A2,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100908,102013,20100930,25000.00,103.083,,,,,20100908,221308,1.00
D77F16441AD3AD69,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100908,102405,20100913,50000.00,100.413,4.890,,,,20100908,221308,1.00
8D499775DADAAE6F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,102414,20100916,60000.00,100.750,5.576,,,,20100908,221308,1.00
3B66D7DFBA4FAE03,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,102414,20100915,25000.00,100.796,4.150,,,,20100908,221308,1.00
B7DBED08D5D97C64,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,102322,20100913,25000.00,99.827,,,,,20100908,221308,1.00
3164CA4C0EAA60C1,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,102305,20100913,25000.00,100.077,,,,,20100908,221308,1.00
B345166EF750AABD,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,102414,20100916,60000.00,100.750,,,,,20100908,221308,1.00
5C5EE940EE9C0982,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,102200,20100913,150000.00,110.706,,,,,20100908,221308,1.00
ECD597FFF04D2226,S,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20100908,102400,20100913,10000.00,107.775,3.696,,,,20100908,221308,1.00
28F918B72A3C686B,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100908,102400,20100913,5000.00,105.660,3.981,,,,20100908,221308,1.00
3F5BE1BAB91550A9,P,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102407,20100913,150000.00,108.136,0.505,,,,20100908,221308,1.00
B3479BAD0121E179,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100908,102400,20100913,5000.00,105.500,,,,,20100908,221308,1.00
0ABCD9B51F217BAA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,102418,20100915,25000.00,100.796,4.150,,,,20100908,221308,1.00
0B237D90C11F533C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,102000,20100915,250000.00,102.814,4.400,,,,20100908,221308,1.00
951C308F89F8CA58,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100908,102400,20100913,5000.00,105.500,,,,,20100908,221308,1.00
649F76CE96792747,D,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100908,102124,20100913,35000.00,107.418,,,,,20100908,221308,1.00
63C99F6560976A63,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,102410,20100913,25000.00,101.750,3.331,,,,20100908,221308,1.00
EF1D90B663022228,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100908,102400,20100908,200000.00,100.000,0.000,,,,20100908,221308,1.00
5F30ED962170CF08,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100908,102417,20100916,25000.00,101.750,4.711,,,,20100908,221308,1.00
B8DEA1943E5D2E68,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,102426,20100913,10000.00,101.450,4.133,,,,20100908,221308,1.00
0B0673AB9D3A98F4,S,454524BM0,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20181201,,,20100908,102426,20100913,10000.00,76.708,3.253,,,,20100908,221308,1.00
87128B7C47126C22,D,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100908,102124,20100913,35000.00,107.560,,,,,20100908,221308,1.00
279841832AA31815,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,102424,20100916,75000.00,102.353,5.125,,,,20100908,221308,1.00
7F08EF8E3CF41860,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100908,101949,20100913,75000.00,107.572,,,,,20100908,221308,1.00
A70FFC060A883AB2,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,102413,20100915,25000.00,100.000,4.998,,,,20100908,221308,1.00
A821999A55B85C0B,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,102133,20100913,20000.00,103.736,4.500,,,,20100908,221308,1.00
A7E6BAEA0B7B807E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,102426,20100913,10000.00,107.250,3.000,,,,20100908,221308,1.00
E9DD99DC8F0B8CA0,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100908,102427,20100913,10000.00,103.243,3.130,,,,20100908,221308,1.00
310C828E5ADE26DF,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100908,102422,20101006,25000.00,113.375,2.206,,,,20100908,221308,1.00
C5EF367247058A42,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100908,102431,20100917,25000.00,100.375,0.552,,,,20100908,221308,1.00
7C4B6982BE874103,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,102435,20100916,15000.00,102.353,5.125,,,,20100908,221308,1.00
A49F17662BE122A9,S,91475QAZ0,UNIVERSITY OKLA BRD REGTS TAXABLE-SER B,20070830,6.000,20151001,,,20100908,102408,20100910,320000.00,116.531,2.500,,,,20100908,221308,1.00
72D37C5AC45DB3AB,P,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100908,102432,20100913,5000.00,100.000,7.036,,,,20100908,221308,1.00
91E460F3DB05A5F1,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100908,102431,20100917,25000.00,99.750,,,,,20100908,221308,1.00
6A1FEA10C1540DFA,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100908,102426,20100913,5000.00,111.823,2.206,,,,20100908,221308,1.00
854F9DD8D35A1B5B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,102440,20100913,45000.00,105.375,4.330,,,,20100908,221308,1.00
DE8F87467C7F5DF9,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100908,102418,20100913,5000.00,111.622,,,,,20100908,221308,1.00
71C0B6C01E96998E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,102440,20100913,45000.00,103.375,,,,,20100908,221308,1.00
005AF47F76C67A55,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100908,102400,20100913,140000.00,106.903,1.812,,,,20100908,221308,1.00
D9222D49188951F8,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100908,102445,20100913,10000.00,108.910,2.966,,,,20100908,221308,1.00
1BABA354477C63BB,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,102445,20100913,65000.00,100.000,4.499,,,,20100908,221308,1.00
9A9A55125F3468E8,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100908,102427,20100913,10000.00,101.714,,,,,20100908,221308,1.00
C9BFBAC8429DE2A3,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100908,102445,20100913,10000.00,107.660,,,,,20100908,221308,1.00
AA328EAA5268F281,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100908,102445,20100913,15000.00,107.319,1.261,,,,20100908,221308,1.00
08D8322390964202,S,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100908,102422,20100913,5000.00,110.500,0.000,,,,20100908,221308,1.00
7DF7BF03583A583D,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100908,102452,20100913,10000.00,107.610,,,,,20100908,221308,1.00
681935E94E77F6B4,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100908,102446,20100913,25000.00,103.931,2.350,,,,20100908,221308,1.00
C3FB1C56CABBF761,P,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100908,102233,20100913,25000.00,107.250,3.470,,,,20100908,221308,1.00
98D1CE78CD47B4A0,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100908,102400,20100913,70000.00,109.850,2.765,,,,20100908,221308,1.00
42AC8061E292B2E2,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,102342,20100908,1MM+,100.000,,,,,20100908,221308,1.00
E095A0DB132B632C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,102418,20100913,15000.00,100.000,4.657,,,,20100908,221308,1.00
CB9FCD34CB421B32,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100908,102455,20100913,5000.00,98.091,5.297,,,,20100908,221308,1.00
AB7E845FCA92F4E9,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100908,102450,20100913,20000.00,69.100,6.079,,,,20100908,221308,1.00
7A1353E81BA73226,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100908,102503,20100913,100000.00,105.211,3.221,,,,20100908,221308,1.00
83F6394F8835DA75,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,102342,20100908,1MM+,100.000,,,,,20100908,221308,1.00
5FF1B2C27734DCFA,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100908,102317,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
F88E0395750704F5,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100908,102503,20100913,100000.00,103.961,,,,,20100908,221308,1.00
880FB3CD6448532F,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100908,102413,20100913,750000.00,116.697,2.920,,,,20100908,221308,1.00
2A45F0BFF19EA605,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100908,102458,20100913,25000.00,110.411,2.187,,,,20100908,221308,1.00
C5A93D56EBB85091,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100908,102109,20100913,750000.00,116.697,,,,,20100908,221308,1.00
12C1EE0ABE08661A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,102510,20100913,5000.00,100.607,4.902,,,,20100908,221308,1.00
4CEBCE11AE621C39,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,102451,20100913,150000.00,110.806,2.500,,,,20100908,221308,1.00
0803539D4F7F9030,D,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102403,20100913,150000.00,108.211,,,,,20100908,221308,1.00
9BE63E586B26B25E,D,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102403,20100913,150000.00,108.161,,,,,20100908,221308,1.00
D85833DD1A130C3E,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100908,102402,20100913,65000.00,92.442,,,,,20100908,221308,1.00
0755B00B9A24F2E4,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100908,102504,20100913,15000.00,114.720,1.630,,,,20100908,221308,1.00
69155FCA88E68154,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102516,20100913,10000.00,102.239,4.850,,,,20100908,221308,1.00
34DF2DDA7BC02197,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100908,102209,20100913,500000.00,103.965,,,,,20100908,221308,1.00
01EF42AD565F35C9,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100908,102504,20100913,15000.00,114.625,,,,,20100908,221308,1.00
B2D00BE5F617A8ED,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,101328,20100913,100000.00,99.118,,P,,,20100908,221308,1.00
0538F5A45DD5AD48,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102516,20100913,10000.00,100.238,,,,,20100908,221308,1.00
B96A7B3C8834A128,P,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100908,102513,20100913,10000.00,107.674,3.561,,,,20100908,221308,1.00
70FAC3054EA1CC19,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100908,102500,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
A2991793F4651315,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100908,102528,20100913,10000.00,117.125,2.084,,,,20100908,221308,1.00
CF88F2BD26B229F3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,102530,20100913,10000.00,102.375,3.831,,,,20100908,221308,1.00
3D21CD3191C1342E,P,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100908,102522,20100913,25000.00,106.122,3.147,,,,20100908,221308,1.00
77CE279E364015EB,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100908,102524,20100913,25000.00,101.900,4.647,,,,20100908,221308,1.00
B431E699DCFD2650,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100908,102000,20100930,25000.00,103.208,1.324,,,,20100908,221308,1.00
A9BCD5BC288CD944,D,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100908,102522,20100913,25000.00,107.194,,,,,20100908,221308,1.00
C3517C5EAF6D1FCE,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,102534,20100913,10000.00,100.000,4.995,,,,20100908,221308,1.00
EF2D6A976A55E8A7,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,102535,20100913,20000.00,101.110,4.801,,,,20100908,221308,1.00
37B88105E5C7B8CF,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,102538,20100913,5000.00,101.500,4.208,,,,20100908,221308,1.00
2A78A34FC91830E0,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100908,102532,20101006,25000.00,100.000,3.199,,,,20100908,221308,1.00
A44D66DC799776E4,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100908,102532,20100913,10000.00,114.436,3.497,,,,20100908,221308,1.00
D2859A5D8E9F95F3,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,102524,20100913,25000.00,101.750,4.210,,,,20100908,221308,1.00
0C25A0AD5980C5C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,102538,20100913,50000.00,101.592,6.939,,,,20100908,221308,1.00
5A483883877CCE9D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100908,102536,20100913,10000.00,113.077,,,,,20100908,221308,1.00
AAA1E548A64CF04A,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,102437,20100913,100000.00,99.065,,,,,20100908,221308,1.00
152AB88F28D03CD2,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100908,102500,20100913,50000.00,100.000,3.338,,,,20100908,221308,1.00
83209B886AA670A3,P,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100908,102529,20100913,50000.00,103.415,1.744,,,,20100908,221308,1.00
2F21CCFCD7D66861,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102543,20100913,5000.00,102.239,4.850,,,,20100908,221308,1.00
3FC2A14A35C80850,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,101506,20101001,50000.00,102.462,,,,,20100908,221308,1.00
D0A8A62FC47956A0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,102543,20100928,25000.00,100.000,4.250,,,,20100908,221308,1.00
5FC88703B540477E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102543,20100913,5000.00,100.238,,,,,20100908,221308,1.00
3FEA9B7AA60E2816,S,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20100908,102454,20100913,1000000.00,124.808,5.044,,,,20100908,221308,1.00
0B1192834158C840,S,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20100908,102544,20100913,10000.00,110.609,1.667,,,,20100908,221308,1.00
DA70984FC35D28D4,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100908,102200,20100909,35000.00,100.743,,,,,20100908,221308,1.00
C761D28B8238578E,S,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100908,102541,20100913,15000.00,103.807,4.339,,,,20100908,221308,1.00
519D3364795E999F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102542,20100914,25000.00,100.000,4.125,,,,20100908,221308,1.00
54A14A501A4528B9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100908,102521,20100908,100000.00,100.000,0.000,,,,20100908,221308,1.00
8246B24D8E7E204C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102552,20100914,50000.00,100.000,4.125,,,,20100908,221308,1.00
1D32F883963315D6,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100908,102600,20100913,5000.00,100.045,4.988,,,,20100908,221308,1.00
5F6A2630344E11D6,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,102552,20100913,55000.00,46.319,4.270,,,,20100908,221308,1.00
623DE2B423E8ADE4,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100908,102556,20100913,50000.00,105.871,0.464,,,,20100908,221308,1.00
0D5675D0E127E419,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100908,102557,20100913,45000.00,105.145,3.355,,,,20100908,221308,1.00
91E2C7978DC9DFEB,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,102552,20100913,55000.00,46.319,,,,,20100908,221308,1.00
69224C0A50B88163,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,102602,20100913,10000.00,104.608,2.838,,,,20100908,221308,1.00
8BCB0C7EDF3EA05C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,102558,20100913,30000.00,94.500,,,,,20100908,221308,1.00
50B0BD3C54B07D56,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,102508,20100913,10000.00,100.000,4.657,,,,20100908,221308,1.00
F64C42FC354A38BD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,102535,20100913,25000.00,100.000,4.657,,,,20100908,221308,1.00
E9FE13052B20DEFD,P,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100908,102601,20100913,5000.00,92.535,6.592,,,,20100908,221308,1.00
B7E33EAAEE9BA991,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100908,102539,20100913,5000.00,97.257,6.070,,,,20100908,221308,1.00
2DFEF925D51C5236,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,102437,20100913,100000.00,99.125,,,,,20100908,221308,1.00
5B571FBE12DD11CF,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100908,102601,20100913,5000.00,93.000,,,,,20100908,221308,1.00
6F30853045D148B4,S,5724955T2,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.300,20260201,Y,,20100908,102000,20100915,10000.00,100.000,3.300,,,,20100908,221308,1.00
6F01C222C75F4EB0,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100908,102605,20100913,15000.00,102.378,4.500,,,,20100908,221308,1.00
7442F1CE6D565633,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100908,102400,20100908,600000.00,100.000,0.000,,,,20100908,221308,1.00
119C23C0ECBB0739,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100908,102454,20100913,20000.00,99.001,,,,,20100908,221308,1.00
70E0FABE7293059B,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100908,102611,20100913,40000.00,39.498,5.920,,,,20100908,221308,1.00
4401972E02986E5C,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100908,102615,20100913,20000.00,107.329,3.588,,,,20100908,221308,1.00
C13F9F7068172A0F,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,102553,20100913,500000.00,110.802,2.554,,,,20100908,221308,1.00
EBAA6CB93FB8AA3C,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100908,102557,20100913,15000.00,113.533,1.540,,,,20100908,221308,1.00
35414445F323695B,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100908,102559,20100913,15000.00,113.448,,,,,20100908,221308,1.00
90C35E2A3774211C,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,102624,20100913,10000.00,101.450,4.133,,,,20100908,221308,1.00
56003C35179C982E,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100908,102229,20100913,100000.00,102.052,4.050,,,,20100908,221308,1.00
E7BD8C5B5EDCF9C7,S,296809RK4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20281001,,,20100908,102408,20100913,1MM+,118.437,4.050,,,,20100908,221308,1.00
21B17BD8AC6A4A6F,D,267399SF1,DUXBURY MASS ,20051215,4.000,20170715,,,20100908,102450,20100913,50000.00,110.500,,,,,20100908,221308,1.00
549C29710C592812,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100908,102538,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00
0EF40C4D8BE7F241,S,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100908,102522,20101012,20000.00,104.025,0.700,,,,20100908,221308,1.00
6934229C88588372,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,102628,20100913,10000.00,104.509,4.403,,,,20100908,221308,1.00
E7C2803852D79D6F,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100908,102630,20100913,40000.00,113.885,2.482,,,,20100908,221308,1.00
DD47509E09144D1C,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100908,102630,20100913,10000.00,101.846,4.029,,,,20100908,221308,1.00
2CFA0F2A1BC83618,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100908,102636,20100913,35000.00,106.594,3.920,,,,20100908,221308,1.00
61225B9C3FB7D9C1,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100908,102619,20100913,125000.00,108.836,0.480,,,,20100908,221308,1.00
BA3018B95A4195DA,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100908,102636,20100913,35000.00,104.594,,,,,20100908,221308,1.00
1E01CB4449166F61,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102632,20100913,10000.00,107.000,3.598,,,,20100908,221308,1.00
26CE30A4EFC4FB87,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,102637,20100916,25000.00,101.750,4.551,,,,20100908,221308,1.00
24CE59143A2D6123,S,267399SF1,DUXBURY MASS ,20051215,4.000,20170715,,,20100908,102450,20100913,50000.00,112.125,1.399,,,,20100908,221308,1.00
1B5FE75FB693AEAC,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100908,102450,20100913,20000.00,69.000,,,,,20100908,221308,1.00
638F225B1F3088E3,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100908,102545,20100913,20000.00,104.356,2.750,,,,20100908,221308,1.00
53FA511460493DB2,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100908,102500,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00
DF3E69E820DC02A6,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,102551,20100913,10000.00,103.532,,,,,20100908,221308,1.00
DAF01CDBA795C3F9,D,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100908,102541,20100913,15000.00,103.182,,,,,20100908,221308,1.00
5AC9B9A03CA97CDC,D,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100908,102538,20100913,15000.00,103.432,,,,,20100908,221308,1.00
FE40FD8787DD5C55,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,102553,20100913,20000.00,103.337,,,,,20100908,221308,1.00
B835349DB569DACE,S,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100908,102638,20100913,5000.00,102.522,1.198,,,,20100908,221308,1.00
2290DC4849D1A4DB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,102625,20100913,10000.00,100.870,4.840,,,,20100908,221308,1.00
F7CE83716B3B56B4,S,10146HGV2,BOULDER COLO WTR & SWR REV ,20101012,2.000,20121201,Y,,20100908,102337,20101012,75000.00,103.182,0.500,,,,20100908,221308,1.00
F752AC511DDFEC45,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,102600,20100913,10000.00,99.625,,,,,20100908,221308,1.00
E5BC23906C9D2852,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,102600,20100913,1MM+,103.066,6.310,,,,20100908,221308,1.00
CE8F11442789E3A3,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100908,102455,20100915,50000.00,100.799,4.700,,,,20100908,221308,1.00
43B28455464BAE79,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100908,102603,20100915,45000.00,100.000,4.999,,,,20100908,221308,1.00
0FDC0A1FC0B8CDCF,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100908,102654,20100913,10000.00,111.600,3.908,,,,20100908,221308,1.00
8DE6DC258CBE37FE,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100908,102647,20100913,25000.00,100.638,4.727,,,,20100908,221308,1.00
089148009ED7C113,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,102645,20100913,5000.00,109.467,2.623,,,,20100908,221308,1.00
1EA2BE469D068BE3,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100908,102647,20100913,25000.00,98.419,,,,,20100908,221308,1.00
0878327420CF2F8C,P,23867HBP0,DAVIE FLA LTD,20060815,4.500,20250801,,,20100908,102639,20100913,1MM+,104.451,3.500,,,,20100908,221308,1.00
FCAB09315ED123ED,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100908,102342,20100913,15000.00,105.990,,,,,20100908,221308,1.00
900076823DAF3734,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100908,102700,20100913,70000.00,99.500,5.287,,,,20100908,221308,1.00
E216D754CC42CCAA,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100908,102700,20100913,15000.00,100.000,4.250,,,,20100908,221308,1.00
F86E8B3787B15E76,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,102700,20100913,15000.00,100.000,4.998,,,,20100908,221308,1.00
8FA5936FC48E90A1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,102622,20100913,25000.00,101.039,,,,,20100908,221308,1.00
C9499E9786B5DDE3,P,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100908,102148,20100913,1000000.00,105.965,3.590,,,,20100908,221308,1.00
8EEE6BC49E7EBCA9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,102622,20100913,25000.00,103.039,4.017,,,,20100908,221308,1.00
CB6AD402A74B4343,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100908,102629,20100913,5000.00,105.000,2.825,,,,20100908,221308,1.00
108FA9328D6AE4D7,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,102644,20100913,25000.00,104.276,2.819,,,,20100908,221308,1.00
ABF9B5B3B7385F6C,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100908,102705,20100913,20000.00,91.212,5.901,,,,20100908,221308,1.00
5827A39BC715D8B6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,102626,20100913,25000.00,100.750,,,,,20100908,221308,1.00
ED15F6689926978F,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,102644,20100913,25000.00,103.776,,,,,20100908,221308,1.00
D711C17D64BED287,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100908,102705,20100913,20000.00,91.087,,,,,20100908,221308,1.00
25A555E0EA9BF961,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100908,102600,20100913,50000.00,109.567,,,,,20100908,221308,1.00
FFD5F363B8BC714A,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100908,102619,20100913,125000.00,108.836,,,,,20100908,221308,1.00
ADC954BEE8794E26,S,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100908,102700,20100915,10000.00,110.121,3.148,,,,20100908,221308,1.00
DA0FD5B6F4050189,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100908,101900,20100915,10000.00,108.628,3.184,,,,20100908,221308,1.00
8A4484AD179E03B5,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100908,102600,20100913,50000.00,109.692,3.850,,,,20100908,221308,1.00
5E4A914A10EB0FA4,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,102701,20100913,50000.00,100.000,4.250,,,,20100908,221308,1.00
7EAB54C7056B4D57,P,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20100908,102708,20100913,35000.00,113.061,2.871,,,,20100908,221308,1.00
9F3372056803ED2D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,102705,20100913,10000.00,99.243,4.802,,,,20100908,221308,1.00
C5B6C5B9ECB99E57,S,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100908,102607,20100913,100000.00,107.894,2.000,,,,20100908,221308,1.00
DDC08478856FDBEB,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100908,102717,20100913,5000.00,109.573,5.319,,,,20100908,221308,1.00
D7204D7E62F1A8B5,S,580849FX0,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,4.000,20111201,,,20100908,102235,20100913,105000.00,103.617,1.001,,,,20100908,221308,1.00
E622BE0BE1558EDC,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,102537,20100913,10000.00,99.000,5.068,,,,20100908,221308,1.00
3F6908D6A6439098,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,092523,20100913,500000.00,98.383,,,,,20100908,221308,1.00
266F5A9153144C67,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,101740,20100913,250000.00,97.750,4.700,,,,20100908,221308,1.00
6793EE39B1CF0F99,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,101154,20100913,25000.00,97.000,,,,,20100908,221308,1.00
C350FDFF9BCBF7D3,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100908,102454,20100913,20000.00,98.751,,,,,20100908,221308,1.00
23EEC3F6EAACDE4A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102722,20100913,25000.00,107.000,3.598,,,,20100908,221308,1.00
4151B8F0C6DB270A,P,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100908,102653,20100913,110000.00,102.000,3.917,,,,20100908,221308,1.00
1A0BF616B7B10182,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100908,102659,20100913,5000.00,105.000,2.825,,,,20100908,221308,1.00
F693C7BF35127F31,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102720,20100913,30000.00,105.238,5.000,,,,20100908,221308,1.00
210416A0CD294DDB,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20100908,102209,20100913,220000.00,105.229,,S,,,20100908,221308,1.00
6ABC0CC491716B94,P,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20100908,102700,20100913,10000.00,111.775,1.967,,,,20100908,221308,1.00
8C01ED216AFAB8CE,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100908,102700,20100913,150000.00,105.920,3.757,,,,20100908,221308,1.00
7FD1A2C936A6B035,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102720,20100913,30000.00,103.238,,,,,20100908,221308,1.00
78491E410508F2CD,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,102627,20100913,10000.00,101.884,,,,,20100908,221308,1.00
3650EDC599B98436,D,494152PQ8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20200215,,,20100908,102415,20100913,125000.00,106.596,,,,,20100908,221308,1.00
E854510FC88808A2,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,102716,20100913,15000.00,100.755,4.101,,,,20100908,221308,1.00
D372E69176188207,S,095167PU0,BLOUNT CNTY TENN REF,20050127,3.500,20140401,,,20100908,102545,20100910,50000.00,108.352,1.100,,,,20100908,221308,1.00
4C357C003686CF69,P,68608JAS0,OREGON ST FACS AUTH REV VAR-HAZELDEN SPRINGBROOK PJ-A,20021127,,20251101,,,20100908,102700,20100908,1MM+,100.000,,,,,20100908,221308,1.00
775E6E8E4ABC1F9A,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100908,102628,20100913,40000.00,112.010,,,,,20100908,221308,1.00
097FDB50F5820820,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,102624,20100913,10000.00,102.134,,,,,20100908,221308,1.00
CAC5A5AD2B9A03C5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100908,102737,20100913,15000.00,101.000,4.725,,,,20100908,221308,1.00
2F8246B4D7243EDB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,102737,20100913,5000.00,102.000,4.183,,,,20100908,221308,1.00
DA476772D63EB567,S,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20100908,102720,20100915,10000.00,104.086,2.265,,,,20100908,221308,1.00
9FEB54C905628FAF,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100908,102726,20100913,45000.00,103.548,3.900,,,,20100908,221308,1.00
F603F49564EF17CD,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100908,102730,20100913,10000.00,110.332,1.127,,,,20100908,221308,1.00
FEB6EBFD70759C5A,D,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100908,102635,20100913,5000.00,101.696,,,,,20100908,221308,1.00
CD2DEA25699AD0BD,D,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100908,102634,20100913,5000.00,102.196,,,,,20100908,221308,1.00
920999A056110E66,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100908,102731,20100913,15000.00,93.750,,,,,20100908,221308,1.00
DB577A52124B0426,D,23867HBP0,DAVIE FLA LTD,20060815,4.500,20250801,,,20100908,102656,20100913,1MM+,104.526,,P,,,20100908,221308,1.00
DCE3FF3631E63ECC,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100908,102700,20100913,250000.00,102.475,3.828,,,,20100908,221308,1.00
077F37B2AD91EA69,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,102735,20100913,35000.00,111.952,2.310,,,,20100908,221308,1.00
DCC15562548C5F44,P,837489GE7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20181015,,,20100908,102738,20100913,50000.00,108.053,2.682,,,,20100908,221308,1.00
4F485B4156BD4789,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100908,102740,20100908,5000.00,104.517,5.296,,,,20100908,221308,1.00
B22F4AFEC37EE506,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,102738,20100924,25000.00,100.625,4.888,,,,20100908,221308,1.00
68468F6B2A86C064,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100908,102600,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
8B7281F3C47D6712,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100908,102600,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
D4867702147FD09D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,102738,20100924,25000.00,99.625,,,,,20100908,221308,1.00
176152F616B51868,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100908,102613,20100913,1000000.00,100.586,4.800,,,,20100908,221308,1.00
410A1C6017EB8347,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100908,102748,20100913,20000.00,102.734,4.444,,,,20100908,221308,1.00
226608405FE196FF,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100908,102746,20100913,25000.00,101.900,4.647,,,,20100908,221308,1.00
71FBB10977FFBA6E,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,101833,20100913,100000.00,103.932,,,,,20100908,221308,1.00
220616FAA1B1BE5A,S,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20100908,102745,20100913,35000.00,106.871,3.104,,,,20100908,221308,1.00
3A0600F9915D93BD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100908,102746,20100913,20000.00,107.238,3.972,,,,20100908,221308,1.00
5AD636961FA154E2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100908,102747,20100913,10000.00,107.799,3.721,,,,20100908,221308,1.00
29154CDA7C501E74,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,102105,20100913,100000.00,104.007,,,,,20100908,221308,1.00
36C0F2D8E54D952C,D,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20100908,102545,20100913,10000.00,110.279,,,,,20100908,221308,1.00
8CBD166508D81817,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,102749,20100913,25000.00,100.000,4.999,,,,20100908,221308,1.00
F6E8FA9F7FFE15CB,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100908,102747,20100913,10000.00,106.548,,,,,20100908,221308,1.00
84ED85FEADB51723,P,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100908,102800,20100913,15000.00,105.760,0.836,,,,20100908,221308,1.00
81BB9467D9F37B37,S,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,102711,20101012,20000.00,105.368,2.400,,,,20100908,221308,1.00
B79F9687339A533C,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100908,102727,20100930,60000.00,105.324,3.994,,,,20100908,221308,1.00
0623D5B775234417,P,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100908,102749,20100913,50000.00,47.579,4.536,,,,20100908,221308,1.00
418B503DBF64C2C0,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100908,102750,20100913,50000.00,48.979,3.250,,,,20100908,221308,1.00
28ED155A3F2A426E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,102811,20100913,5000.00,99.080,5.064,,,,20100908,221308,1.00
D4E93B811EE20220,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100908,102804,20100913,20000.00,103.396,4.415,,,,20100908,221308,1.00
D02237EBEEF8B6C7,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100908,102804,20100913,30000.00,50.539,4.474,,,,20100908,221308,1.00
88762DE0FE4BD6F0,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102806,20100913,20000.00,82.477,2.908,,,,20100908,221308,1.00
B27C52D5C09A778C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,102808,20100913,15000.00,67.344,7.820,,,,20100908,221308,1.00
AE6E9248A4575FF6,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102752,20100913,20000.00,81.426,,,,,20100908,221308,1.00
04C13F890CC3E43A,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100908,102818,20100913,5000.00,103.000,3.926,,,,20100908,221308,1.00
B2115EE1A19AD163,S,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100908,102806,20100913,25000.00,101.652,0.813,,,,20100908,221308,1.00
99F4321A093639D7,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100908,102700,20100913,65000.00,92.542,1.650,,,,20100908,221308,1.00
9E8BC50BBAA9886C,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100908,102401,20100913,65000.00,92.542,,,,,20100908,221308,1.00
3B3CCC0E5B175E65,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,102800,20100913,165000.00,105.468,3.196,,,,20100908,221308,1.00
A668F4616A034458,S,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20100908,102811,20100913,35000.00,111.759,2.688,,,,20100908,221308,1.00
452DD0867710A73B,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100908,102800,20100913,25000.00,109.285,1.396,,,,20100908,221308,1.00
B3F944225D2F09A9,S,68608JAS0,OREGON ST FACS AUTH REV VAR-HAZELDEN SPRINGBROOK PJ-A,20021127,,20251101,,,20100908,102800,20100908,1MM+,100.000,,,,,20100908,221308,1.00
5DBD99F236DF939D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,102815,20100914,20000.00,99.998,4.000,,,Y,20100908,221308,1.00
4AE4301AE558F06F,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100908,102800,20100913,25000.00,113.757,1.858,,,,20100908,221308,1.00
E3CB3951F61ECFC5,S,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20100908,102524,20100913,20000.00,100.278,4.420,,,,20100908,221308,1.00
88A3403AD0D06EA2,D,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100908,102752,20100913,30000.00,49.589,,,,,20100908,221308,1.00
89671AA38A062919,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100908,102436,20100913,25000.00,109.285,,,,,20100908,221308,1.00
F90C6501109FC99D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102820,20100913,25000.00,107.000,3.598,,,,20100908,221308,1.00
83C47F9177D5C532,P,870402LB8,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20140715,,,20100908,102807,20100913,115000.00,111.346,1.450,,,,20100908,221308,1.00
DD3B379234319BF2,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100908,102822,20100913,20000.00,101.571,4.178,,,,20100908,221308,1.00
F58F028892A64345,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,102603,20100913,700000.00,128.371,2.900,,,,20100908,221308,1.00
5BD20C0381D5B548,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100908,102833,20100913,30000.00,104.100,3.836,,,,20100908,221308,1.00
5E9C06C554529D36,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,102833,20100913,5000.00,102.250,4.732,,,,20100908,221308,1.00
A1987BC9CA55ECB7,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100908,102805,20100916,65000.00,88.886,1.895,,,,20100908,221308,1.00
3C099FCD27DD2158,D,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100908,102752,20100916,65000.00,87.761,,,,,20100908,221308,1.00
DF7C855984F4D250,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100908,102720,20100913,20000.00,100.001,4.404,,,,20100908,221308,1.00
1FAE321E0C3790EF,S,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,102804,20101001,250000.00,100.000,4.690,,,,20100908,221308,1.00
AAAE59CA43B3912D,D,23867HBP0,DAVIE FLA LTD,20060815,4.500,20250801,,,20100908,102656,20100913,1MM+,104.586,,S,,,20100908,221308,1.00
4B82F3890490D05F,S,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20100908,102800,20100913,100000.00,109.673,0.599,,,,20100908,221308,1.00
9732AE3A08DA14C3,S,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20100908,102840,20100913,20000.00,104.294,3.630,,,,20100908,221308,1.00
C8202D0963B8E635,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,102842,20100913,20000.00,102.870,4.309,,,,20100908,221308,1.00
A6B7AE72765E4CE3,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100908,102534,20100910,250000.00,103.884,0.430,,,,20100908,221308,1.00
6461000432E2B045,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100908,102832,20100913,25000.00,103.850,3.717,,,,20100908,221308,1.00
FD7C1DC8E5204897,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,102824,20100913,25000.00,105.675,4.811,,,,20100908,221308,1.00
7564AD9F6E0BBAF4,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100908,102835,20100913,25000.00,106.968,4.176,,,,20100908,221308,1.00
438D88F72FC87DDA,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100908,102700,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
E8DBE4E6D53E3490,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100908,102700,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00
99DF7FD130E344CC,S,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100908,102827,20100913,50000.00,100.268,0.379,,,,20100908,221308,1.00
69C8A871AF42DADD,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100908,102200,20100913,50000.00,107.553,,,,,20100908,221308,1.00
40C378A2B657CB01,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102750,20100913,50000.00,107.773,,,,,20100908,221308,1.00
C8CD89FAC88F06B9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102747,20100913,50000.00,107.898,,,,,20100908,221308,1.00
2A6203B46E842616,P,498035K29,KITSAP CNTY WASH REF,20041201,4.000,20170701,,,20100908,102800,20100913,170000.00,107.698,2.117,,,,20100908,221308,1.00
2B47A1FBA7BBFC67,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,102855,20100913,20000.00,98.000,5.142,,,,20100908,221308,1.00
5A845E3C96D070D0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,102855,20100913,5000.00,100.487,4.931,,,,20100908,221308,1.00
36D0995F9875519C,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,102846,20100913,20000.00,100.000,4.999,,,,20100908,221308,1.00
030C8574983D86FE,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102849,20100913,25000.00,107.000,3.598,,,,20100908,221308,1.00
FAF6A3E93EC1043A,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100908,102751,20100913,20000.00,100.997,,,,,20100908,221308,1.00
0FFC52BB6ABFB3D8,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,102743,20100913,10000.00,104.902,,,,,20100908,221308,1.00
E536CE830A0A8761,D,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100908,102753,20100913,25000.00,111.170,,,,,20100908,221308,1.00
6091D858CC870496,D,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100908,102558,20100922,50000.00,102.314,,,,Y,20100908,221308,1.00
D59F49B4FCD04AAA,P,485428P42,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.750,20130601,,,20100908,102800,20100913,50000.00,105.994,1.490,,,,20100908,221308,1.00
0AE60B1BD6B38E7F,P,82519PAN6,SHORELINE WASH ,20061213,4.000,20191201,,,20100908,102900,20100913,40000.00,108.186,2.566,,,,20100908,221308,1.00
6BA108EBD528AB78,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100908,102900,20100913,40000.00,108.496,3.384,,,,20100908,221308,1.00
7826807C8668685B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,102858,20100913,25000.00,100.075,5.010,,,,20100908,221308,1.00
180B1BEF8F1A4015,S,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100908,102326,20100913,35000.00,101.353,1.628,,,,20100908,221308,1.00
1BCD1E8C3FC44AFB,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100908,102800,20100913,25000.00,105.168,,,,,20100908,221308,1.00
90BEC409896AB825,D,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20100908,102809,20100913,35000.00,109.134,,,,,20100908,221308,1.00
453107D238779ADB,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,102907,20100913,10000.00,105.750,2.847,,,,20100908,221308,1.00
F3F790C1C36A41AD,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100908,102903,20100913,10000.00,103.986,4.316,,,,20100908,221308,1.00
87C6A663040F3C79,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100908,102904,20100913,10000.00,104.063,4.231,,,,20100908,221308,1.00
65A688576C16EBE2,P,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100908,102903,20100913,70000.00,109.367,1.883,,,,20100908,221308,1.00
7D505BAAB39F9290,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102823,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00
E3E725F91AFF4CFF,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100908,102902,20100913,25000.00,105.279,1.204,,,,20100908,221308,1.00
361999E647610249,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100908,102809,20100913,100000.00,101.912,,,,,20100908,221308,1.00
1B9308BF2A14BF5E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100908,102809,20100913,100000.00,101.972,,,,,20100908,221308,1.00
A1B8243916BF15FB,D,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20100908,102753,20100913,35000.00,109.384,,,,,20100908,221308,1.00
88403AB2D8A9AE78,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,102914,20100913,20000.00,99.000,5.070,,,,20100908,221308,1.00
5DEB5101C524BF24,S,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100908,102908,20100913,15000.00,108.351,1.709,,,,20100908,221308,1.00
5A9D29B37FC9FA19,S,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20100908,102900,20100908,1MM+,100.000,,,,,20100908,221308,1.00
BF54620853662A09,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100908,102839,20101012,50000.00,99.395,3.050,,,,20100908,221308,1.00
57CFA3CDD57FB649,P,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100908,102858,20100913,75000.00,16.821,6.961,,,,20100908,221308,1.00
B7EC4A5BBBB98DDD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,102845,20100917,10000.00,101.000,4.799,,,,20100908,221308,1.00
8D3A54ADE91737FE,P,48542KUU1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20110401,,,20100908,102900,20100913,50000.00,101.612,2.038,,,,20100908,221308,1.00
3DC9FD19EA8104D6,P,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100908,102324,20100910,150000.00,106.054,2.650,,,,20100908,221308,1.00
060993F2410946F6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,102858,20100913,25000.00,99.875,,,,,20100908,221308,1.00
9B1FE2AF5CA00295,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100908,102416,20100910,150000.00,106.200,2.619,,,,20100908,221308,1.00
4B8E1AD709AA2211,D,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100908,102858,20100913,75000.00,17.071,,,,,20100908,221308,1.00
93C5E4266ABBC54D,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100908,102925,20100913,15000.00,106.470,5.251,,,,20100908,221308,1.00
BF6347DE4F250A1F,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,102925,20100913,125000.00,115.717,2.210,,,,20100908,221308,1.00
CCD64DC12A745B65,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,102914,20100913,20000.00,105.675,4.811,,,,20100908,221308,1.00
EB60889561297B24,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100908,102904,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
AA806B5C5B47CE7C,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,102855,20100913,125000.00,115.717,,,,,20100908,221308,1.00
7ADBB7AC65BA4B3F,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,102917,20100916,20000.00,101.125,3.364,,,,20100908,221308,1.00
5F1524CEC93B8976,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100908,102928,20100913,100000.00,98.651,4.594,,,,20100908,221308,1.00
A27DC1311F183E6D,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,102832,20100913,15000.00,99.000,5.068,,,,20100908,221308,1.00
A7C19760C781D551,S,215471FZ1,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20141201,,,20100908,102713,20100913,185000.00,110.117,1.750,,,,20100908,221308,1.00
6F46CA6BF462F723,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,102900,20100913,85000.00,105.798,4.064,,,,20100908,221308,1.00
EE7C4ECAC610D16D,S,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,102834,20101001,250000.00,100.000,4.690,,,,20100908,221308,1.00
CBAFABE06846E392,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100908,102900,20100913,150000.00,113.104,2.200,,,,20100908,221308,1.00
CC6F38FFE861D284,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,102926,20100928,10000.00,100.000,4.250,,,,20100908,221308,1.00
55D2A4CAED9D1DDE,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,102932,20100913,20000.00,100.000,4.498,,,,20100908,221308,1.00
EFC4E6B910B42D2C,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,102932,20100913,20000.00,99.250,,,,,20100908,221308,1.00
6266D15B63D6A5D7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,102900,20100913,50000.00,79.500,0.950,,,,20100908,221308,1.00
5F95ADB69793346C,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,102941,20100913,15000.00,28.719,4.369,,,,20100908,221308,1.00
24E6AC24A744580E,P,890099DT8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.000,20150701,,,20100908,102934,20100913,20000.00,99.000,3.226,,,,20100908,221308,1.00
E4DB097EEDA5F9D1,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,102928,20100913,250000.00,37.835,4.634,,,,20100908,221308,1.00
467E9AEB9F0CC8D6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,102918,20100913,20000.00,99.986,4.501,,,,20100908,221308,1.00
22D4FA64ACEE2751,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,102838,20100913,25000.00,97.500,5.425,,,,20100908,221308,1.00
B8A847D5B71C0A5C,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100908,102800,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00
B2E734FE35EBED0E,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,102917,20100913,20000.00,99.761,,,,,20100908,221308,1.00
97827F325D3AF732,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,102844,20100913,70000.00,93.659,,,,,20100908,221308,1.00
AAFB537543ABE962,S,67535FMG1,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20190501,,,20100908,102900,20100913,10000.00,104.171,3.331,,,,20100908,221308,1.00
A4E8C00CC08B4CF1,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,102947,20100913,10000.00,103.331,4.081,,,,20100908,221308,1.00
08729761CD6CFBBB,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100908,102950,20100913,5000.00,108.110,3.799,,,,20100908,221308,1.00
80C1CCD19B2C1E97,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100908,102942,20100913,20000.00,104.342,1.500,,,,20100908,221308,1.00
E983DA2B9254EEE7,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102943,20100913,20000.00,105.238,5.000,,,,20100908,221308,1.00
2539BC40A0EA5B69,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,102629,20100913,25000.00,100.000,,,,,20100908,221308,1.00
051A0F673C6C600A,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,102843,20100913,70000.00,93.784,,,,,20100908,221308,1.00
20A7BF8AC8755C09,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102943,20100913,20000.00,103.238,,,,,20100908,221308,1.00
7C086449CED21064,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100908,102942,20100913,20000.00,104.341,,,,,20100908,221308,1.00
F5B78E407D5B5440,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102950,20100913,100000.00,118.946,1.185,,,,20100908,221308,1.00
C34B7D99F163F906,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100908,103003,20100910,5000.00,103.776,2.711,,,,20100908,221308,1.00
53C52739D9E51785,S,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,102921,20101001,250000.00,100.000,4.690,,,,20100908,221308,1.00
7CCC87E1AA95DB37,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,103008,20100913,50000.00,28.719,4.369,,,,20100908,221308,1.00
860662648E1CE811,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100908,102954,20100913,25000.00,104.040,4.611,,,,20100908,221308,1.00
14373AA613CB0068,S,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100908,102957,20100913,1000000.00,104.077,0.301,,,,20100908,221308,1.00
BEA4F071605679B1,P,946796SU4,WAYZATA MINN STR RECONSTR-SER B,20090519,3.875,20231201,,,20100908,102941,20100913,5000.00,106.700,2.950,,,,20100908,221308,1.00
03C8DBB61EE2FD0A,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100908,102455,20100909,250000.00,118.310,1.028,,,,20100908,221308,1.00
E534A7D05F3E0C7F,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100908,102752,20100913,20000.00,100.747,,,,,20100908,221308,1.00
E8E7B91D49D753E4,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102955,20100914,25000.00,100.000,4.125,,,,20100908,221308,1.00
70D8D1C73282BDF0,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,102956,20100913,20000.00,105.675,4.811,,,,20100908,221308,1.00
DB78C4431364B476,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100908,102725,20100913,10000.00,103.825,1.256,,,,20100908,221308,1.00
32359BA7E9B6DAFF,S,60519NBZ9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,4.375,20280501,,,20100908,102859,20100913,10000.00,98.844,4.470,,,,20100908,221308,1.00
E8FFD6C177C0F703,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100908,102948,20100908,1MM+,100.000,,,,,20100908,221308,1.00
24590DA529E43CFC,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100908,102956,20100913,250000.00,104.788,,P,,,20100908,221308,1.00
4ED4C041BF68F2BC,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,103008,20101007,10000.00,105.139,2.019,,,,20100908,221308,1.00
34FDAD21B3D01953,P,767175CK6,RIO RANCHO N MEX WTR & ,20040316,4.300,20220515,,,20100908,103006,20100913,30000.00,101.635,3.651,,,,20100908,221308,1.00
1E16569368105124,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,103011,20100913,15000.00,101.750,4.214,,,,20100908,221308,1.00
0BD50BD98FE37173,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100908,102800,20100908,1000000.00,109.877,1.353,,,,20100908,221308,1.00
AC8235FD194A83C7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,103020,20100913,20000.00,102.500,4.069,,,,20100908,221308,1.00
C760E36FB03F86C1,S,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100908,103015,20100913,25000.00,109.793,1.171,,,,20100908,221308,1.00
8706AAD9DA65C767,S,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100908,103014,20100913,25000.00,111.646,3.294,,,,20100908,221308,1.00
9047E81FCB6F45E4,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102949,20100913,100000.00,119.181,1.142,,,,20100908,221308,1.00
982EACB5EDAECF5A,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100908,103018,20100913,50000.00,103.520,4.184,,,,20100908,221308,1.00
2ADE0243996D00AE,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,103000,20100913,25000.00,100.000,5.000,,,,20100908,221308,1.00
009C5E4898D6A7EC,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,103027,20100913,50000.00,28.719,4.369,,,,20100908,221308,1.00
231AAA80569649F3,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103015,20100913,100000.00,103.375,4.232,,,,20100908,221308,1.00
0D5C44AEC37EBA3A,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,103018,20100913,10000.00,97.000,6.333,,,,20100908,221308,1.00
E5B4D1D4A1DD7F04,P,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20100908,103022,20100913,15000.00,104.423,2.970,,,,20100908,221308,1.00
DC4ABE49211E399A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,103022,20100913,20000.00,107.000,3.598,,,,20100908,221308,1.00
2ADFEAB5C5BBCAFE,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100908,103024,20100913,5000.00,109.813,1.504,,,,20100908,221308,1.00
4C3DCE09031B5846,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102949,20100913,100000.00,119.081,,,,,20100908,221308,1.00
E5D43235BCD5107F,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100908,102800,20100913,10000.00,103.486,,,,,20100908,221308,1.00
C2C9FD07155A8F5B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,103036,20100916,10000.00,100.000,5.698,,,,20100908,221308,1.00
EE23C88F17719C90,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,103037,20100915,10000.00,102.250,5.445,,,,20100908,221308,1.00
02AF7B5FF4061995,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100908,103038,20100913,5000.00,110.170,2.845,,,,20100908,221308,1.00
A7B488D5940727B2,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100908,103027,20100913,10000.00,108.900,1.477,,,,20100908,221308,1.00
523D21E278931429,P,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20100908,103000,20100908,1MM+,100.000,,,,,20100908,221308,1.00
28458A0D5C731FD9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,103034,20100913,30000.00,99.622,4.521,,,,20100908,221308,1.00
103A8A822FA1CC86,P,035771VC5,ANNAPOLIS MD PUB IMPT,20090615,4.250,20280601,,,20100908,103039,20100913,20000.00,102.793,3.869,,,,20100908,221308,1.00
4576FEE3FD6E68A2,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100908,103018,20100913,50000.00,104.020,,,,,20100908,221308,1.00
519BED6560B98671,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,102721,20100913,65000.00,103.337,,,,,20100908,221308,1.00
EB1A0C98C0112D03,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100908,103042,20100913,15000.00,26.835,4.113,,,,20100908,221308,1.00
A5C8498BEAEF7BB3,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100908,103038,20100920,15000.00,100.000,3.375,,,,20100908,221308,1.00
8C6AFDFD93E995AC,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,103027,20100913,10000.00,107.474,2.963,,,,20100908,221308,1.00
466C3054D22A14C0,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100908,103027,20100913,10000.00,103.126,3.621,,,,20100908,221308,1.00
9256522D0455EE97,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100908,103028,20100913,10000.00,102.382,3.703,,,,20100908,221308,1.00
8485DB8384AFFCCD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100908,103028,20100913,10000.00,102.055,3.838,,,,20100908,221308,1.00
7E0F1CFFDCC29606,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,103029,20100913,10000.00,101.168,4.103,,,,20100908,221308,1.00
C57AFD61212FB269,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103028,20100913,100000.00,104.728,4.021,,,,20100908,221308,1.00
BEF0B663CC38A3B5,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100908,102952,20100913,5000.00,103.000,4.065,,,,20100908,221308,1.00
64E050F62E4C771A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100908,103001,20100913,25000.00,107.696,4.000,,,,20100908,221308,1.00
9B91816D31699179,P,946796SU4,WAYZATA MINN STR RECONSTR-SER B,20090519,3.875,20231201,,,20100908,103007,20100913,5000.00,106.700,2.950,,,,20100908,221308,1.00
2A61E311C8856EB0,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100908,103015,20100913,30000.00,101.484,5.000,,,,20100908,221308,1.00
80AC560677EB3A69,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100908,102947,20101012,300000.00,98.640,3.300,,,,20100908,221308,1.00
80023CE1DC3052F4,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100908,102900,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
1328BFEC366CFD28,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100908,102500,20100915,10000.00,100.000,5.000,,,,20100908,221308,1.00
8EE9E80D6B6ACE22,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100908,103024,20100913,5000.00,109.688,,,,,20100908,221308,1.00
5154C6CA4FE328AF,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,102927,20100913,250000.00,36.875,,,,,20100908,221308,1.00
FE071CE94B0A39F7,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,102925,20100913,250000.00,36.935,,,,,20100908,221308,1.00
977543A7FED0CB3A,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100908,103047,20100913,40000.00,45.451,4.846,,,,20100908,221308,1.00
B8E14ADED79947BD,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100908,103000,20100913,50000.00,105.886,0.450,,,,20100908,221308,1.00
FA602E4F0743DBD4,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103001,20100913,50000.00,102.350,4.887,,,,20100908,221308,1.00
D86CC96CD16C8E83,P,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20100908,102754,20100913,35000.00,94.000,1.985,,,,20100908,221308,1.00
6B730311C2E5BB8D,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100908,102602,20100908,100000.00,100.000,5.494,,,,20100908,221308,1.00
DE5DBEB85B25BA16,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100908,103044,20100913,10000.00,88.840,5.159,,,,20100908,221308,1.00
F9D1696BDB57DDD3,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100908,103009,20100913,500000.00,113.985,,,,,20100908,221308,1.00
127819DD8170B075,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,103003,20101007,10000.00,103.891,,,,,20100908,221308,1.00
4DB8817AD149923F,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,102933,20100913,100000.00,102.182,,,,,20100908,221308,1.00
AF28D9138CE60875,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,103047,20100913,75000.00,105.257,3.365,,,,20100908,221308,1.00
AFB4A4017D7BADD0,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,103056,20100913,10000.00,101.000,4.076,,,,20100908,221308,1.00
1BE72EC44FF22C82,S,13124CCP0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20270701,,,20100908,103059,20100913,10000.00,102.020,3.857,,,,20100908,221308,1.00
71F5146DB99B4370,P,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20100908,103100,20100913,5000.00,103.250,1.501,,,,20100908,221308,1.00
A4850FCA95E6620B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103046,20100913,20000.00,105.675,4.811,,,,20100908,221308,1.00
73CD5E0DF521CCD6,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,102500,20100909,100000.00,99.858,3.395,,,,20100908,221308,1.00
973A7ABC65872A2D,S,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100908,103103,20100913,25000.00,107.826,2.750,,,,20100908,221308,1.00
557E6948D97CCB69,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100908,103028,20100910,150000.00,100.715,0.672,,,,20100908,221308,1.00
BA64F02CBF12D602,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103000,20100913,100000.00,104.644,,,,,20100908,221308,1.00
7F34B015A9A13FA5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,103034,20100913,30000.00,97.747,,,,,20100908,221308,1.00
FC59CFD2C6170573,S,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20100908,103026,20100913,220000.00,105.254,0.350,,,,20100908,221308,1.00
9077D85CCFCF5581,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,103033,20100913,30000.00,109.495,2.250,,,,20100908,221308,1.00
D043B5145F5A22CC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,103035,20100913,100000.00,99.469,4.543,,,,20100908,221308,1.00
E87AB8705A7748AC,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100908,103036,20100913,10000.00,103.000,4.065,,,,20100908,221308,1.00
FC50AA5BE93C49D0,S,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100908,103055,20100913,15000.00,107.844,0.885,,,,20100908,221308,1.00
E3AF93650125268D,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20100908,103102,20100913,25000.00,115.755,0.880,,,,20100908,221308,1.00
E19A24B5445BEF58,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100908,103100,20100913,15000.00,108.900,2.914,,,,20100908,221308,1.00
913E016B4AB64D9A,P,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100908,103117,20100913,5000.00,104.030,3.428,,,,20100908,221308,1.00
445F2D4984C09DB1,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100908,103120,20100913,5000.00,110.170,2.845,,,,20100908,221308,1.00
ED14BF817A63F759,P,762315GP8,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.300,20101201,,,20100908,103100,20100913,10000.00,100.000,3.269,,,,20100908,221308,1.00
6FCA9D44F4D13F7A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100908,103058,20100913,10000.00,109.082,3.877,,,,20100908,221308,1.00
5BDE159AD4A7851B,P,956789UX7,WEST WARWICK R I SER A,20090820,3.750,20180401,,,20100908,103106,20100913,50000.00,106.722,2.758,,,,20100908,221308,1.00
409FA6118843FF54,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100908,103116,20100913,10000.00,99.673,4.773,,,,20100908,221308,1.00
35A067715F944755,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102949,20100913,100000.00,119.081,,,,,20100908,221308,1.00
F20EDB246A8E0AB0,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102949,20100913,100000.00,119.021,,,,,20100908,221308,1.00
BD9DF720F5C59037,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100908,103045,20100908,100000.00,100.000,0.000,,,,20100908,221308,1.00
14D40507A275C7F7,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100908,103117,20100913,15000.00,93.750,5.552,,,,20100908,221308,1.00
C857A5BADED8DBD1,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,103118,20100913,50000.00,97.000,6.333,,,,20100908,221308,1.00
D9CF34AC551F9B2B,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100908,103015,20100913,10000.00,100.000,5.230,,,,20100908,221308,1.00
37C4986DB17D6D30,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100908,103116,20100913,10000.00,100.373,4.630,,,,20100908,221308,1.00
6995F32BA7995330,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100908,103124,20100913,50000.00,103.914,1.500,,,,20100908,221308,1.00
D35A439565177039,P,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20100908,103100,20100913,5000.00,105.500,2.882,,,,20100908,221308,1.00
DB46D4723F3685C8,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100908,102822,20100913,50000.00,97.000,,,,,20100908,221308,1.00
FE43E1A26AF194D7,D,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20100908,102754,20100913,35000.00,94.000,,,,,20100908,221308,1.00
936E342BCDAD818A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,103035,20100913,50000.00,99.428,,,,,20100908,221308,1.00
E365B5378C234DBD,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,103052,20100913,75000.00,104.007,,,,,20100908,221308,1.00
4052132BF66D469E,P,762243CG6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.600,20120901,,,20100908,103100,20100913,10000.00,104.600,1.225,,,,20100908,221308,1.00
DA2F88AC03C84352,S,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,103019,20101012,160000.00,104.041,1.000,,,,20100908,221308,1.00
668A19B77FE0E74A,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100908,103140,20100913,25000.00,107.377,0.860,,,,20100908,221308,1.00
E062A1D10AAE4137,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100908,103011,20100913,25000.00,109.021,,,,,20100908,221308,1.00
F68D9AACF1FED3AA,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100908,102957,20100913,25000.00,109.271,,,,,20100908,221308,1.00
2BE04A5C303A3D7A,D,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100908,103055,20100913,15000.00,107.415,,,,,20100908,221308,1.00
6BBF5A614CD8086D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,102537,20100913,20000.00,103.587,,,,,20100908,221308,1.00
5838B3B11A1FEE73,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20100908,103139,20100913,10000.00,103.705,3.550,,,,20100908,221308,1.00
D825CBD6A78053FE,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100908,102843,20100913,50000.00,106.895,0.527,,,,20100908,221308,1.00
AD983C2392A49C81,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103130,20100913,15000.00,105.675,4.811,,,,20100908,221308,1.00
18B7A76109A35BDC,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100908,103135,20100913,50000.00,97.586,0.838,,,,20100908,221308,1.00
204265BDB78576BC,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,103051,20100913,25000.00,109.638,1.000,,,,20100908,221308,1.00
004764169C249AB4,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100908,103054,20100913,20000.00,99.995,4.000,,,,20100908,221308,1.00
E565FD62ECA97E08,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100908,103054,20100913,40000.00,101.484,5.000,,,,20100908,221308,1.00
495E98E4C2D1FA8C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100908,103111,20100913,10000.00,104.981,4.362,,,,20100908,221308,1.00
942EB49B22F26CA7,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,103117,20100913,50000.00,109.638,1.000,,,,20100908,221308,1.00
C068209191E25954,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100908,103121,20100913,10000.00,105.889,4.183,,,,20100908,221308,1.00
F98AAEEA70010395,S,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100908,103011,20100913,200000.00,100.734,4.350,,,,20100908,221308,1.00
23C40D443B7F7D5C,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100908,103000,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
102974DFB2AF0099,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100908,103000,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00
452ADE0EAE0B8A2C,P,113709NC9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.100,20170301,,,20100908,103136,20100913,35000.00,104.131,2.366,,,,20100908,221308,1.00
722A367696FCEA9B,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100908,103121,20100913,10000.00,105.189,4.277,,,,20100908,221308,1.00
7033B94D75817E3D,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100908,103058,20100913,10000.00,108.882,,,,,20100908,221308,1.00
0CF8DBECD9E05114,D,956789UX7,WEST WARWICK R I SER A,20090820,3.750,20180401,,,20100908,103106,20100913,50000.00,106.972,,,,,20100908,221308,1.00
F74A94EB4B7147D8,S,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100908,103140,20100913,5000.00,104.152,0.570,,,,20100908,221308,1.00
4D0EBFE8A5C59DE6,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100908,103139,20100913,10000.00,101.275,4.200,,,,20100908,221308,1.00
43900406B1001EC9,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100908,103145,20100913,10000.00,98.962,4.313,,,,20100908,221308,1.00
04C804268DDDA85A,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100908,103146,20100913,50000.00,114.396,1.229,,,,20100908,221308,1.00
429CAA4F2E25B527,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100908,103100,20100913,25000.00,108.657,3.869,,,,20100908,221308,1.00
EACA314C2E722D3E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,103155,20100913,10000.00,100.000,4.909,,,,20100908,221308,1.00
86CF3ED9C31877F4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,100356,20100913,500000.00,101.161,,S,,,20100908,221308,1.00
8C108C6B6E854176,D,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100908,103109,20100913,25000.00,99.500,,,,,20100908,221308,1.00
8DFB31AEEDAE728C,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100908,103027,20100916,110000.00,101.594,,,,,20100908,221309,1.00
5ED492D409DC16C5,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100908,103158,20100910,5000.00,97.250,5.364,,,,20100908,221309,1.00
EDD17998ABB65B17,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,103200,20100913,250000.00,104.770,2.595,,,,20100908,221309,1.00
07438ACAD82E2C44,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100908,103200,20100913,75000.00,104.904,3.252,,,,20100908,221309,1.00
C89645797F549C0A,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100908,103025,20100916,110000.00,101.654,,,,,20100908,221309,1.00
1C50872AFAD438B9,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100908,102144,20100913,30000.00,102.564,,S,,,20100908,221309,1.00
3CF9F4570BDEEA8D,D,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100908,103124,20100913,50000.00,103.164,,,,,20100908,221309,1.00
537FF6BB681E98D8,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,103159,20100913,20000.00,101.000,4.731,,,,20100908,221309,1.00
8D44017CADAFC30B,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100908,103157,20100929,35000.00,101.250,3.591,,,,20100908,221309,1.00
22763E0E673B1B4D,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,102500,20100909,350000.00,99.758,3.410,,,,20100908,221309,1.00
E9CFD8218E053DBD,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100908,103208,20100913,175000.00,110.754,2.050,,,,20100908,221309,1.00
15FFD62EDD533E32,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100908,103120,20100913,40000.00,111.760,,,,,20100908,221309,1.00
8BA81E516C13DB3C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,103158,20100913,60000.00,99.141,4.817,,,,20100908,221309,1.00
6AFFEC04E033044A,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100908,103207,20100913,20000.00,106.501,3.639,,,,20100908,221309,1.00
1FD1A93115F00198,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100908,103209,20100913,40000.00,101.900,4.647,,,,20100908,221309,1.00
3123DF2FF9B49D13,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100908,103220,20100913,25000.00,110.185,3.872,,,,20100908,221309,1.00
73432925EDA0E7EF,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103101,20100913,20000.00,102.350,4.887,,,,20100908,221309,1.00
2848CEA23EA84859,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100908,103140,20100913,25000.00,106.877,,,,,20100908,221309,1.00
AE1772F0C5400498,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,103224,20100915,5000.00,102.250,5.445,,,,20100908,221309,1.00
963CD40348503C96,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103214,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00
9D7B17EBBB0C3355,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100908,103145,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00
C0CD3D825DC6F311,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100908,102929,20100915,25000.00,101.236,4.839,,,,20100908,221309,1.00
0CF91306C072CAFB,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100908,103220,20100913,15000.00,113.848,3.030,,,,20100908,221309,1.00
856F97A47B1784A0,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100908,102848,20100913,50000.00,106.136,,,,,20100908,221309,1.00
713ED037EF382657,D,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100908,103140,20100913,5000.00,103.652,,,,,20100908,221309,1.00
4E3F9E3545310CEB,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100908,103234,20100913,5000.00,102.850,4.179,,,,20100908,221309,1.00
CEE538F1445F1228,P,215075HY1,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20231201,,,20100908,103221,20100913,25000.00,115.409,2.650,,,,20100908,221309,1.00
D5BE40A561E097AA,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100908,103233,20100913,10000.00,58.000,0.000,,,,20100908,221309,1.00
3D7D0981A47CA754,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,103235,20100913,285000.00,97.769,3.684,,,,20100908,221309,1.00
72FEFC6FB0D2C0B8,S,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100908,103217,20100913,50000.00,100.229,0.410,,,,20100908,221309,1.00
210E0EE4C113C112,S,519547DR1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20140801,,,20100908,102706,20100913,100000.00,111.276,1.030,,,,20100908,221309,1.00
045DB70581851A2B,S,519547DR1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20140801,,,20100908,102706,20100913,70000.00,111.276,1.030,,,,20100908,221309,1.00
4C416F55120EDE69,S,640345RB2,NELSON CNTY KY SCH DIST FIN REF,20100801,2.150,20170601,,,20100908,103233,20100913,5000.00,100.310,2.100,,,,20100908,221309,1.00
732128A8812040D7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,103239,20100914,5000.00,101.800,4.861,,,,20100908,221309,1.00
0D187FA9AEFBEBCA,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100908,103057,20100913,10000.00,108.632,,,,,20100908,221309,1.00
D17F761B780DF011,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100908,103056,20100913,10000.00,108.882,,,,,20100908,221309,1.00
5DBCF4C23A960857,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,103200,20100913,35000.00,100.000,5.000,,,,20100908,221309,1.00
F836626DADC9C640,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,103200,20100913,25000.00,104.770,2.595,,,,20100908,221309,1.00
8D6FA6B2D13199D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,103200,20100913,15000.00,85.062,6.350,,,,20100908,221309,1.00
8B22F1387A4FABB9,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,103200,20100913,30000.00,54.628,5.364,,,,20100908,221309,1.00
F0AA3FA84DCE7059,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,103230,20100913,30000.00,100.943,4.128,,,,20100908,221309,1.00
D5F504E6654DE641,P,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20100908,103240,20100913,100000.00,111.755,1.919,,,,20100908,221309,1.00
EC03C92542DF3DD7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,103232,20100913,25000.00,109.094,4.932,,,,20100908,221309,1.00
B693EAD2571EAA8E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,103232,20100913,95000.00,105.402,4.559,,,,20100908,221309,1.00
848E4012BDA6DA2A,S,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,Y,,20100908,103246,20100914,35000.00,100.000,2.200,,,,20100908,221309,1.00
1689F4C5FFB5CFF0,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100908,103200,20100913,50000.00,96.149,1.451,,,,20100908,221309,1.00
D781450C57F880E5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,103200,20100915,10000.00,102.121,4.502,,,,20100908,221309,1.00
03F4CB25DEDF7926,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100908,103200,20100913,5000.00,88.498,5.618,,,,20100908,221309,1.00
1A911FFF5FE6FC52,P,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100908,103200,20100913,50000.00,103.953,4.475,,,,20100908,221309,1.00
771FF413A6BFDD44,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100908,103200,20100913,50000.00,110.472,2.270,,,,20100908,221309,1.00
94DA52B9FCC748D3,S,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100908,103247,20100913,5000.00,104.000,3.116,,,,20100908,221309,1.00
9AD2FFF0055BA60E,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100908,103200,20100910,30000.00,103.970,3.060,,,,20100908,221309,1.00
DE6B4B11918C3C64,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100908,103034,20100913,20000.00,54.000,,P,,,20100908,221309,1.00
4A4DE57404401369,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100908,103100,20100913,20000.00,55.000,,S,,,20100908,221309,1.00
6902562DEB177D75,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,103159,20100913,20000.00,100.000,,,,,20100908,221309,1.00
060D333BBAD1F93A,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100908,103107,20100913,50000.00,109.115,,,,,20100908,221309,1.00
3172DB0B3EA62F34,D,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100908,103152,20100913,15000.00,107.415,,,,,20100908,221309,1.00
584C95688598297A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,103200,20100913,10000.00,94.151,4.900,,,,20100908,221309,1.00
C6C152A863570EBD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103233,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00
4ADE17D8FE3C168A,S,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100908,103011,20100928,100000.00,101.538,1.771,,,,20100908,221309,1.00
CC1CCE0FDFB474A9,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100908,103145,20100913,30000.00,105.625,3.146,,,,20100908,221309,1.00
BB5A61223FCA5238,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100908,103148,20100913,10000.00,100.000,5.128,,,,20100908,221309,1.00
22191A8E7AAB5D92,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100908,103214,20100913,115000.00,106.320,1.142,,,,20100908,221309,1.00
DE58501A28B43A05,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,103240,20100913,25000.00,102.550,5.546,,,,20100908,221309,1.00
6CE0C82669033E9D,S,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100908,103132,20101001,170000.00,100.734,4.345,,,,20100908,221309,1.00
AA41B12B31AD7619,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,103104,20100913,50000.00,112.183,,,,,20100908,221309,1.00
6D8B8487595D046B,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,103103,20100913,50000.00,112.308,,,,,20100908,221309,1.00
737F5EEB6DF40119,S,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20100908,103242,20101001,40000.00,108.500,1.619,,,,20100908,221309,1.00
4543DDC0B670A476,P,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20100908,103200,20100908,1MM+,100.000,,,,,20100908,221309,1.00
BDA40A1971071332,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100908,103116,20100913,10000.00,100.172,,,,,20100908,221309,1.00
8C02770487B29508,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100908,103116,20100913,10000.00,100.372,,,,,20100908,221309,1.00
DB9779E9ED7881B2,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100908,103121,20100913,10000.00,105.889,,,,,20100908,221309,1.00
20AAC5A46B30A69E,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100908,103121,20100913,10000.00,105.689,,,,,20100908,221309,1.00
B0E8148D19CD44AE,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,102744,20100913,10000.00,104.652,,,,,20100908,221309,1.00
4E9FF9D4A40F12E5,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100908,102956,20100913,250000.00,104.848,,S,,,20100908,221309,1.00
3800A4C3F44A6D50,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100908,103202,20100913,25000.00,104.279,,,,,20100908,221309,1.00
64B5864C35FA883A,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100908,103304,20100913,20000.00,104.039,3.438,,,,20100908,221309,1.00
C733AF85B9B719E0,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100908,103255,20100913,100000.00,108.133,4.773,,,,20100908,221309,1.00
34A5FD23E344BE62,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100908,103257,20100913,10000.00,103.000,3.827,,,,20100908,221309,1.00
35A89D9B81FF7A58,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100908,103246,20100913,10000.00,98.908,3.680,,,,20100908,221309,1.00
7A21A69FB7F008AF,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100908,103251,20100913,50000.00,116.727,2.129,,,,20100908,221309,1.00
E3142D501C994D97,P,622100CX1,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.125,20130615,,,20100908,103251,20100913,25000.00,107.104,1.484,,,,20100908,221309,1.00
0098F684C881F8DE,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100913,20100908,103250,,20000.00,86.100,2.508,,,,20100908,221309,1.00
FA3425225CA10140,S,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100908,103300,20100913,25000.00,111.660,1.100,,,,20100908,221309,1.00
DBFBD371E846C38F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100908,103305,20100913,50000.00,109.095,3.860,,,,20100908,221309,1.00
9AF44EEAAC4FF082,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100908,102606,20100908,50000.00,100.000,4.000,,,,20100908,221309,1.00
EC11B02E0EC54A38,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100908,103254,20100913,15000.00,98.077,8.300,,,,20100908,221309,1.00
79FAF38DA4C5EEB1,S,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100908,103305,20100913,2000.00,98.138,1.000,,,,20100908,221309,1.00
E0A61D18404BAD53,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,103306,20100913,15000.00,103.649,6.230,,,,20100908,221309,1.00
FDB179902F8AF9E8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103309,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00
30FCA86C2C81D5E8,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100908,102932,20100915,25000.00,99.736,,,,,20100908,221309,1.00
E961236B1E64D917,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100908,103220,20100913,15000.00,114.998,,,,,20100908,221309,1.00
101CB67B309B5F7F,D,047629BH2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.000,20280601,,,20100908,103127,20100913,80000.00,105.350,,,,,20100908,221309,1.00
AA8A4E5E95A4256F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,103315,20100913,55000.00,102.750,4.520,,,,20100908,221309,1.00
EF6FA74467EBB351,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100908,103313,20100913,15000.00,116.968,2.600,,,,20100908,221309,1.00
A7A19934EE7AC38A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103258,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00
26405AD09C3A8BE0,P,161037ZF6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20161001,,,20100908,103307,20100913,50000.00,109.809,2.256,,,,20100908,221309,1.00
4C7917A837BCE80D,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103300,20100913,125000.00,104.711,4.023,,,,20100908,221309,1.00
C4E008538DFCD8B3,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100908,103300,20100913,50000.00,103.669,0.400,,,,20100908,221309,1.00
BC587DF1CFE8FCCE,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103201,20100913,10000.00,102.350,4.887,,,,20100908,221309,1.00
34F03FA17D476507,S,6596652N2,NORTH HEMPSTEAD N Y ,20030201,4.000,20140201,,,20100908,103000,20100913,1MM+,107.909,0.650,,,,20100908,221309,1.00
2D02F256D66F2C48,S,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100908,102900,20100913,25000.00,105.386,1.600,,,,20100908,221309,1.00
30F860DE66699922,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,103316,20100913,25000.00,101.970,4.117,,,,20100908,221309,1.00
80170171BBB2C32A,P,224827BN4,CRAWFORD CNTY IND SCH BLDG REF-FIRST MTG,20050621,3.750,20110115,,,20100908,103313,20100913,40000.00,100.029,3.641,,,,20100908,221309,1.00
876D7658E154432A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100908,103233,20100913,10000.00,58.000,,,,,20100908,221309,1.00
9B2CCDF9F637193C,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,103235,20100913,285000.00,96.269,,,,,20100908,221309,1.00
603180EE8A9EAAC8,P,161069TZ2,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.500,20160715,,,20100908,103320,20100913,15000.00,103.976,2.385,,,,20100908,221309,1.00
4163D35C25E87F02,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100908,103328,20100913,5000.00,99.750,5.146,,,,20100908,221309,1.00
4E1E87D3A23B8A87,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100908,103331,20100913,10000.00,108.546,3.703,,,,20100908,221309,1.00
3164E56FFAA2F48D,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,103232,20100913,25000.00,106.994,,,,,20100908,221309,1.00
C538D275B7B3D268,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,103232,20100913,95000.00,103.082,,,,,20100908,221309,1.00
8DF5A459C23C0BAA,D,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100908,102750,20100913,25000.00,111.295,,,,,20100908,221309,1.00
9449E3E34BCDD606,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,103200,20100913,95000.00,103.082,,,,,20100908,221309,1.00
96092E3861DB1611,D,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100908,102951,20100928,100000.00,100.532,,,,,20100908,221309,1.00
CAB7CFBA16CE0E77,D,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100908,102858,20100913,75000.00,17.111,,,,,20100908,221309,1.00
182E94557E783CFA,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,103151,20100913,60000.00,98.875,,,,,20100908,221309,1.00
581896A81ED18339,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,103146,20100913,60000.00,99.000,,,,,20100908,221309,1.00
1F5D54AE8464F02E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,103336,20100913,15000.00,100.000,4.909,,,,20100908,221309,1.00
E9DB02A7118FFA0E,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100908,103322,20100913,25000.00,102.119,1.620,,,,20100908,221309,1.00
CEFF6F30E116112A,S,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,103327,20100913,65000.00,110.125,3.323,,,,20100908,221309,1.00
CBF2625D5F4B4E03,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100908,103328,20100913,80000.00,111.184,3.773,,,,20100908,221309,1.00
AEBA12F5851CC9E2,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100908,103328,20100913,200000.00,106.331,1.950,,,,20100908,221309,1.00
94B4AADA1C499A4D,S,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20100908,103309,20100913,10000.00,104.717,2.536,,,,20100908,221309,1.00
BBD8504D1008EBB0,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,103310,20100923,20000.00,100.000,5.000,,,,20100908,221309,1.00
E89E725AD31ABF04,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100908,103326,20100913,25000.00,110.258,0.720,,,,20100908,221309,1.00
8EF4583C4E739FF1,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,103321,20100913,35000.00,105.238,5.000,,,,20100908,221309,1.00
4105F7541E623D01,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,,,20100908,103304,20100913,20000.00,100.779,5.000,,,,20100908,221309,1.00
2A7E25F283281100,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100908,103331,20100913,5000.00,109.857,0.815,,,,20100908,221309,1.00
FA0CAF3376272E5D,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100908,103334,20100913,25000.00,49.135,3.964,,,,20100908,221309,1.00
498D490FCA2D954D,D,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100908,103248,20100913,25000.00,106.554,,,,,20100908,221309,1.00
C7090869DE63C925,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100908,103259,20100913,100000.00,108.133,,,,,20100908,221309,1.00
22E7825756FC379B,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100908,103136,20100913,100000.00,100.200,,S,,,20100908,221309,1.00
ACA1A31B88A84785,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100908,103006,20100913,50000.00,96.750,,,,,20100908,221309,1.00
DA3D8DE014A8BFEB,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100908,103156,20100913,1MM+,5.679,,P,,,20100908,221309,1.00
9E973B7447877C4A,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100908,103156,20100913,1MM+,5.730,,S,,,20100908,221309,1.00
5DC8836E4C57BB88,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100908,103300,20100913,200000.00,109.889,2.005,,,,20100908,221309,1.00
F2578C9A70F9D423,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100908,103344,20100913,70000.00,101.235,4.039,,,,20100908,221309,1.00
2CAB88BAAE04483A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100908,103340,20100913,100000.00,110.693,2.978,,,,20100908,221309,1.00
D395421B6A8E26D0,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,103341,20100913,250000.00,101.178,3.628,,,,20100908,221309,1.00
383567A4722B70B6,P,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20100908,103342,20100913,25000.00,97.510,4.299,,,,20100908,221309,1.00
53B8A9EA43561AAF,S,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20100908,103341,20100913,10000.00,89.205,2.437,,,,20100908,221309,1.00
6BD2ADB8A71C9521,S,462670AX8,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20151001,,,20100908,103335,20100913,25000.00,110.927,1.332,,,,20100908,221309,1.00
91FAECA5D246F957,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100908,103121,20100913,30000.00,87.000,,,,,20100908,221309,1.00
1FEBC292F61277B3,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,103232,20100913,25000.00,106.994,,,,,20100908,221309,1.00
64CD970208CF52BA,S,407793BA5,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.250,20131001,,,20100908,103103,20100913,25000.00,103.135,1.200,,,,20100908,221309,1.00
5369B8D15A3F3C4D,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100908,103331,20100913,50000.00,102.286,4.661,,,,20100908,221309,1.00
E56DB5E768FDE1ED,P,151452AA7,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PJ-,20001117,,20201101,,,20100908,103300,20100908,1MM+,100.000,,,,,20100908,221309,1.00
3AAB713384E4D7B9,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103200,20100913,125000.00,104.611,,,,,20100908,221309,1.00
C46E06E1A6A059C2,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,103240,20100913,25000.00,102.550,,,,,20100908,221309,1.00
820C866DEE6D6D6A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,103316,20100909,25000.00,100.095,,,,,20100908,221309,1.00
175DF8CCBA8C10A2,D,224827BN4,CRAWFORD CNTY IND SCH BLDG REF-FIRST MTG,20050621,3.750,20110115,,,20100908,103313,20100913,40000.00,100.280,,,,,20100908,221309,1.00
89776DFD9AE28DAC,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100908,103313,20100913,15000.00,115.478,,,,,20100908,221309,1.00
92919946363AA690,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100908,103350,20100913,5000.00,104.440,4.647,,,,20100908,221309,1.00
BC68F2C76797DEC6,S,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20100908,103322,20100913,10000.00,104.717,2.536,,,,20100908,221309,1.00
0DF8F4FD1C817ACE,S,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,,,20100908,103300,20100910,45000.00,103.832,1.800,,,,20100908,221309,1.00
56E056127EA4F5FD,S,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20100908,103343,20100913,40000.00,101.000,3.772,,,,20100908,221309,1.00
1B9074D46B9E850F,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100908,103237,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00
F6EEE2590467F052,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100908,102356,20100913,30000.00,102.083,,P,,,20100908,221309,1.00
484A239387FE31C0,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100908,103326,20100913,25000.00,109.758,,,,,20100908,221309,1.00
413D34B69D60702D,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,103321,20100913,35000.00,103.238,,,,,20100908,221309,1.00
87414ECEF09E0ACE,D,161037ZF6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20161001,,,20100908,103307,20100913,50000.00,110.059,,P,,,20100908,221309,1.00
F2E5435A00170B3A,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100908,103331,20100913,5000.00,109.357,,,,,20100908,221309,1.00
E28E238BFF87353E,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,103355,20100910,5000.00,96.250,5.305,,,,20100908,221309,1.00
2952A9074A07AFC4,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100908,103343,20100913,75000.00,39.523,6.300,,,,20100908,221309,1.00
A7825BD1615552FA,S,979217FP6,WOODCLIFF LAKE N J GEN IMPT,20041001,3.500,20141001,,,20100908,103348,20100913,10000.00,109.000,1.216,,,,20100908,221309,1.00
B70158D11B8C7330,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100908,103349,20100913,25000.00,101.469,5.000,,,,20100908,221309,1.00
1D6A742A16847F05,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103341,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00
83AE95B744F03205,S,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100908,103344,20100913,25000.00,107.662,2.249,,,,20100908,221309,1.00
8E2180999394F2BD,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20100908,103342,20100913,25000.00,98.000,,,,,20100908,221309,1.00
DB9CC5A3B01166F4,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,103200,20100909,30000.00,99.318,,,,,20100908,221309,1.00
1B469E4B1DE8BDA0,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,103227,20100909,30000.00,99.568,,,,,20100908,221309,1.00
7EAB7911A86DBD7F,S,467772DH9,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20210615,,,20100908,103353,20100913,10000.00,103.349,0.551,,,,20100908,221309,1.00
7FD9D80FDCF04B3F,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100908,103242,20100913,50000.00,114.577,,,,,20100908,221309,1.00
D69BB196C80BB636,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100908,103346,20100908,1000000.00,100.000,0.000,,,,20100908,221309,1.00
A73BC40EADEA4134,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100908,103239,20100913,50000.00,114.702,,,,,20100908,221309,1.00
C9E07FB27056B905,D,462670AX8,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20151001,,,20100908,103335,20100913,25000.00,109.610,,,,,20100908,221309,1.00
BE16E76756C42B5F,S,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100908,103224,20100913,130000.00,106.554,3.250,,,,20100908,221309,1.00
0622350550B184F4,D,407793BA5,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.250,20131001,,,20100908,103100,20100913,25000.00,103.135,,,,,20100908,221309,1.00
5E7E4C9738D8D10B,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100908,103150,20100913,100000.00,47.394,,,,,20100908,221309,1.00
29DDA273A72233C7,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100908,103331,20100913,100000.00,47.334,,,,,20100908,221309,1.00
E0DA9BE0BAB911E8,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100908,103217,20100913,50000.00,118.213,,,,,20100908,221309,1.00
0FB1D9D2AF360E07,D,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,,,20100908,103323,20100910,45000.00,102.607,,,,,20100908,221309,1.00
E23E799467A36216,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,103235,20100913,100000.00,105.021,3.400,,,,20100908,221309,1.00
F7A896C77E06A666,P,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100908,103228,20100913,1MM+,105.064,5.107,,,,20100908,221309,1.00
9DADF9441B462C23,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,103407,20100913,10000.00,100.000,4.909,,,,20100908,221309,1.00
F87F4722AECF76FB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103357,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00
99A8FF769EC40F6D,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100908,103404,20100913,5000.00,109.750,6.221,,,,20100908,221309,1.00
793677E19FAFAFDF,P,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100908,103401,20100913,20000.00,108.003,3.099,,,,20100908,221309,1.00
B1C784091A454488,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100908,103353,20100913,35000.00,99.536,5.029,,,,20100908,221309,1.00
34099487A04EAF51,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100908,101000,20100913,10000.00,111.532,,,,,20100908,221309,1.00
5034D8D320BF19D8,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100908,103411,20100913,15000.00,93.351,1.780,,,,20100908,221309,1.00
3B448983B7C0525D,P,59333MJY2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20101001,,,20100908,103411,20100913,50000.00,100.000,3.446,,,,20100908,221309,1.00
BAB674F543B33169,D,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,103236,20100913,975000.00,97.425,,P,,,20100908,221309,1.00
450C3F445B410DA5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,103418,20100928,5000.00,99.867,4.257,,,,20100908,221309,1.00
D66FFAAB48D2F356,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,103307,20100913,700000.00,128.753,2.870,,,,20100908,221309,1.00
B3F39B44D55B316D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103321,20100913,115000.00,104.125,7.386,,,,20100908,221309,1.00
996A6DEAB084C297,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103332,20100913,35000.00,104.125,7.386,,,,20100908,221309,1.00
813902E187A7BF90,P,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100908,103342,20100913,15000.00,97.700,4.414,,,,20100908,221309,1.00
F4C411DE2E376DBF,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100908,103342,20100913,50000.00,36.814,5.315,,,,20100908,221309,1.00
7755FE0E9557F99F,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103345,20100913,70000.00,104.125,7.386,,,,20100908,221309,1.00
EC085A70384C5C3B,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,103126,20100913,700000.00,128.753,,,,,20100908,221309,1.00
BEDAA96E4CC527AE,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,Y,,20100908,103309,20100915,915000.00,103.031,,,,,20100908,221309,1.00
6F3FE7BA049752C5,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,103340,20100908,700000.00,100.000,0.000,,,,20100908,221309,1.00
2732A4B3C013019A,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103301,20100913,30000.00,102.350,4.887,,,,20100908,221309,1.00
63C2C4292B2113F4,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100908,103020,20100909,250000.00,118.461,1.000,,,,20100908,221309,1.00
CDDBD35CAB58DED5,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103112,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00
ECB8CDA88AEE4D87,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00
E74DBB7F7C3369EE,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100908,103422,20100913,10000.00,107.371,6.370,,,,20100908,221309,1.00
870B96BB7AA8367F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,103425,20100913,5000.00,102.000,4.183,,,,20100908,221309,1.00
5AF90C3A41D87E2D,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103112,20100913,100000.00,100.300,,,,,20100908,221309,1.00
E65CEC33D3835839,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,1MM+,100.300,,,,,20100908,221309,1.00
6875733402D007B5,D,577098HS8,MATTESON ILL SER A,20031201,3.900,20151201,,,20100908,103040,20100913,225000.00,103.063,,,,,20100908,221309,1.00
D28950B675C335EF,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,103433,20100913,20000.00,101.500,4.208,,,,20100908,221309,1.00
E38CD3AFB5FAB34F,S,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100908,103430,20100913,10000.00,109.612,1.100,,,,20100908,221309,1.00
8658ACB765469E0C,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100908,103407,20100913,35000.00,100.049,5.223,,,,20100908,221309,1.00
B8A68CA766ADE9C2,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100908,103408,20100913,25000.00,47.212,3.728,,,,20100908,221309,1.00
AD958C05725AC909,D,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100908,103430,20100913,10000.00,109.112,,,,,20100908,221309,1.00
A4A0C7F19742A815,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,103410,20100913,10000.00,103.000,2.147,,,,20100908,221309,1.00
8E480BAC569CED5F,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100908,103416,20100913,30000.00,103.479,4.420,,,,20100908,221309,1.00
67EE15E9290CF6DE,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100908,103419,20100913,25000.00,103.000,4.846,,,,20100908,221309,1.00
E4090F9AF279102B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,103428,20100913,5000.00,105.234,3.902,,,,20100908,221309,1.00
66307F93A775B6DE,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100908,103337,20100913,70000.00,100.975,,,,,20100908,221309,1.00
E2DF2370D8F49107,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100908,103333,20100913,70000.00,101.100,,,,,20100908,221309,1.00
FA91ED4F432895A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,103440,20100913,10000.00,104.350,4.461,,,,20100908,221309,1.00
E95339A72557AEA7,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,103442,20100913,5000.00,100.000,4.999,,,,20100908,221309,1.00
6F25CFF682982A95,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103437,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00
BE0F6E608307E35C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103400,20100913,105000.00,105.875,7.135,,,,20100908,221309,1.00
0F3B186FDA777D69,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103415,20100913,115000.00,105.875,7.135,,,,20100908,221309,1.00
7B9DEAE611829BAF,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100908,103436,20100913,35000.00,102.724,7.236,,,,20100908,221309,1.00
C2A62909FD9D5E3D,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103427,20100913,30000.00,105.675,4.811,,,,20100908,221309,1.00
F1AAF5C585B6D989,S,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100908,103440,20100913,120000.00,70.952,3.901,,,,20100908,221309,1.00
0CA9FDEE8FD22BE0,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100908,103440,20100913,25000.00,104.712,0.740,,,,20100908,221309,1.00
66C187375983FFE8,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100908,103441,20100913,25000.00,105.584,3.112,,,,20100908,221309,1.00
68D4043DE1568C79,S,151452AA7,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PJ-,20001117,,20201101,,,20100908,103400,20100908,1MM+,100.000,,,,,20100908,221309,1.00
C31B854CA4738AB9,S,548253T78,LOWER MERION TWP PA ,20090514,4.250,20270715,,,20100908,103444,20100913,30000.00,104.493,3.001,,,,20100908,221309,1.00
5E26D80F50A32777,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100908,103430,20100913,25000.00,105.584,,,,,20100908,221309,1.00
AE0B2D5B48C54A79,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,103428,20100913,5000.00,102.734,,,,,20100908,221309,1.00
38E4FAAA5BE53FA6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,103453,20100913,5000.00,101.750,4.408,,,,20100908,221309,1.00
4937EF0BB85C6764,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100908,103450,20100913,5000.00,102.919,3.750,,,,20100908,221309,1.00
727B6CD95F9AC68F,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103401,20100913,15000.00,102.350,4.887,,,,20100908,221309,1.00
1FA0586715CF01EF,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100908,103440,20100913,10000.00,100.000,6.745,,,,20100908,221309,1.00
B4A917DD78EEED16,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100908,103448,20100913,5000.00,98.345,3.500,,,,20100908,221309,1.00
27B21ECA7F14F82F,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100908,103411,20100908,1000000.00,100.000,0.000,,,,20100908,221309,1.00
77D69CE1E6F40843,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,103439,20100913,25000.00,108.989,1.000,,,,20100908,221309,1.00
98FCC3381CBAF6D0,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100908,103430,20100913,25000.00,104.712,,,,,20100908,221309,1.00
FAB695CB010CE446,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,103430,20100913,25000.00,108.989,,,,,20100908,221309,1.00
83EA0CAF2FE7D818,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100908,103457,20100913,5000.00,108.500,3.810,,,,20100908,221309,1.00
01B2232B3A82E901,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103458,20100913,20000.00,109.275,5.300,,,,20100908,221309,1.00
2AB406AADF6AB7BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,103457,20100913,30000.00,100.541,4.900,,,,20100908,221309,1.00
E13EDF34C0B68790,P,71883MCF9,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20160701,,,20100908,103458,20100908,25000.00,104.700,3.064,,,,20100908,221309,1.00
920F284DB808C26E,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103458,20100913,20000.00,107.275,,,,,20100908,221309,1.00
7ED9AA4A4D304202,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20100908,103500,20100913,100000.00,113.807,1.600,,,,20100908,221309,1.00
AD524B02B96CE158,S,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20100908,103500,20100913,100000.00,107.408,0.557,,,,20100908,221309,1.00
73794B920EBA31DE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,103504,20100913,10000.00,102.000,3.782,,,,20100908,221309,1.00
87AC6E657A9CB1E7,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100908,103501,20100913,25000.00,101.574,4.762,,,,20100908,221309,1.00
8F1F3288033FE821,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,,,20100908,103500,20100913,50000.00,117.625,2.960,,,,20100908,221309,1.00
3520B52291DE9277,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100908,103440,20100913,25000.00,112.375,4.069,,,,20100908,221309,1.00
00C5CAF97DF8C8D9,S,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100908,103500,20100913,45000.00,113.071,2.535,,,,20100908,221309,1.00
3108275844A68DE4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103446,20100913,30000.00,102.002,4.093,,,,20100908,221309,1.00
B277AC82A26BF721,S,769030AL1,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.100,20210901,,,20100908,103508,20100913,15000.00,100.466,4.011,,,,20100908,221309,1.00
F3CDB90D2AC8A965,S,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100908,103505,20100913,10000.00,104.969,3.950,,,,20100908,221309,1.00
6CF406544EFBF81D,D,271579BT0,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.720,20351115,,,20100908,102500,20100913,1MM+,100.250,,,,,20100908,221309,1.00
4958FE1FF7E172D5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103446,20100913,30000.00,100.002,,,,,20100908,221309,1.00
3A0739F8075B1BA6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103446,20100913,30000.00,100.002,,,,,20100908,221309,1.00
2BD545438D609AD6,D,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100908,103505,20100913,10000.00,103.279,,,,,20100908,221309,1.00
5EE412991B168A3B,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100908,103500,20100913,100000.00,108.477,1.819,,,,20100908,221309,1.00
BDCD4BC67B0FFCEE,S,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100908,103446,20100913,15000.00,103.080,0.800,,,,20100908,221309,1.00
7E5251826395E3FA,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,103503,20100913,5000.00,109.467,2.623,,,,20100908,221309,1.00
3FE1AFBCC756B938,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100908,103355,20100913,1MM+,120.992,2.370,,,,20100908,221309,1.00
E67F80146160D314,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100908,103514,20100921,60000.00,99.983,4.001,,,,20100908,221309,1.00
2F24899E8C13AB77,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100908,103512,20100913,15000.00,104.796,1.591,,,,20100908,221309,1.00
998221837C2C550F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,103515,20100913,35000.00,101.625,4.703,,,,20100908,221309,1.00
A2746B3DC8BB5218,D,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100908,103400,20100913,15000.00,103.080,,,,,20100908,221309,1.00
12D02C0E47107E8C,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103514,20100913,25000.00,102.000,4.541,,,,20100908,221309,1.00
E59BC0D9A6E4C9FF,P,075388EA2,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20151115,,,20100908,103505,20100913,15000.00,107.830,1.330,,,,20100908,221309,1.00
7B84ADF2E1BED8C5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,103511,20101001,25000.00,106.470,3.675,,,,20100908,221309,1.00
04C09BD9FD54BC99,S,297674EV1,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,4.900,20200901,,,20100908,103121,20100913,45000.00,98.450,5.100,,,,20100908,221309,1.00
71C882F28CDC0DFE,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100908,103436,20100913,35000.00,102.624,,,,,20100908,221309,1.00
13EB5D95F9273DB4,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,103514,20100913,10000.00,100.976,3.627,,,,20100908,221309,1.00
889FD3DC46D7CA99,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100908,103423,20100930,90000.00,99.250,,,,,20100908,221309,1.00
709A84E784B8736C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103514,20100913,25000.00,101.250,,,,,20100908,221309,1.00
8ACE3EDA7D08348C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,103425,20100909,15000.00,100.875,,,,,20100908,221309,1.00
3ECF4B6D05227C9D,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100908,103520,20100913,5000.00,107.669,4.699,,,,20100908,221309,1.00
73197E5DF4FA7B11,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100908,103520,20100913,5000.00,103.700,6.250,,,,20100908,221309,1.00
32A47EF26BCC3385,D,60415N2K7,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.650,20330701,,,20100908,103522,20100913,20000.00,101.613,,,,,20100908,221309,1.00
5D45A4F489F73269,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100908,103515,20100913,25000.00,100.980,4.838,,,,20100908,221309,1.00
A6C161FA12C3657C,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100908,103517,20100913,20000.00,104.411,3.778,,,,20100908,221309,1.00
4E71E3543E991BFD,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100908,103515,20100913,85000.00,105.125,3.783,,,,20100908,221309,1.00
4138B57A521EA889,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20100908,103513,20100913,280000.00,104.201,2.400,,,,20100908,221309,1.00
18F9A19B20441553,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,103521,20100909,10000.00,98.750,,,,,20100908,221309,1.00
B5694550D9F83E92,D,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100908,103505,20100913,10000.00,103.279,,,,,20100908,221309,1.00
0928A8D12952AEE8,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100908,103515,20100913,25000.00,110.577,2.089,,,,20100908,221309,1.00
C4A9F622865A4E9B,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,093500,20100913,500000.00,99.350,4.499,,,,20100908,221309,1.00
81AC5B2AAE6E305C,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103401,20100913,20000.00,102.350,4.887,,,,20100908,221309,1.00
32C3DB8555E90929,P,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,103510,20100913,10000.00,92.569,3.514,,,,20100908,221309,1.00
2C4F6E74974C3FEB,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100908,103518,20100913,20000.00,100.250,1.124,,,,20100908,221309,1.00
F259B3F0FBF6C020,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100908,103517,20100913,5000.00,102.000,4.233,,,,20100908,221309,1.00
9B6D5DEB40FBC55C,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100908,103518,20100913,20000.00,100.000,,,,,20100908,221309,1.00
7F57E40F2DEA3A78,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100908,103512,20100913,25000.00,102.444,1.115,,,,20100908,221309,1.00
C7A99F90429B9149,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103515,20100913,20000.00,105.675,4.811,,,,20100908,221309,1.00
2BF3A0F5D1D4CA62,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,103505,20100908,100000.00,100.000,0.000,,,,20100908,221309,1.00
1CD061540FE3BF7C,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,103200,20101001,25000.00,102.587,0.950,,,,20100908,221309,1.00
295FDBBF44575CD2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,103529,20100928,40000.00,100.000,4.249,,,,20100908,221309,1.00
EE6A5628B9ABA55B,P,60415N2K7,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.650,20330701,,,20100908,103530,20100910,20000.00,101.613,5.378,,,,20100908,221309,1.00
668BB4B1071AC5B0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,103531,20100913,20000.00,100.000,4.998,,,,20100908,221309,1.00
3667640C994B5D82,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,103529,20100914,70000.00,99.998,4.000,,,Y,20100908,221309,1.00
270937078058BC1C,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,103457,20100913,25000.00,105.156,4.278,,,,20100908,221309,1.00
4BD3DC0409D1A53F,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.050,4.518,,,,20100908,221309,1.00
A8D87C5D0FEBEE98,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00
80F57E28511208ED,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,103531,20100913,25000.00,102.077,3.746,,,,20100908,221309,1.00
4643E61C7A5042C3,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100908,103534,20100913,5000.00,102.000,4.421,,,,20100908,221309,1.00
A79FCEA9C227564F,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100908,103520,20100913,10000.00,118.195,3.527,,,,20100908,221309,1.00
6F2252D2B100CCBE,S,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100908,103525,20100913,100000.00,104.468,0.438,,,,20100908,221309,1.00
353FAEA7F4FDBD3A,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00
E48B174D4A34D176,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00
35DA7104BC2A2728,S,442700GQ7,HOWARD LAKE MINN REF-SER A,20060301,4.150,20190201,,,20100908,103200,20100913,130000.00,106.808,2.500,,,,20100908,221309,1.00
78989A951361872A,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00
6DAC65932698F1E9,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,45000.00,100.244,1.665,,,,20100908,221309,1.00
E60356C9309C4110,D,354730WA7,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.800,20210301,,,20100908,103226,20100913,500000.00,106.807,,,,,20100908,221309,1.00
04C1EE3130ECAF89,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,103035,20100913,50000.00,101.028,3.749,,,,20100908,221309,1.00
1470F97BC72710E5,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,103502,20100913,25000.00,103.156,,,,,20100908,221309,1.00
989D0ABC4FAA028D,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,103457,20100913,25000.00,103.156,,,,,20100908,221309,1.00
73502BCA3C203265,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103045,20100913,100000.00,102.122,,,,,20100908,221309,1.00
38F8C9EC848AF3B5,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,103035,20100913,50000.00,100.028,,,,,20100908,221309,1.00
D87ADC55EAEE25A1,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,103300,20100913,750000.00,30.571,,P,,,20100908,221309,1.00
F9FD71B4D4ECC8C6,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,103533,20100913,5000.00,101.036,4.800,,,,20100908,221309,1.00
5396CBAE25F22D77,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.050,4.518,,,,20100908,221309,1.00
88DE0645057E0425,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,150000.00,100.283,1.096,,,,20100908,221309,1.00
30AC624B7BF01B52,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100908,103545,20100913,5000.00,108.150,3.799,,,,20100908,221309,1.00
9536F21915884442,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100908,103546,20100913,10000.00,110.371,5.949,,,,20100908,221309,1.00
89C56C376A1CDF4D,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103543,20100913,20000.00,109.275,5.300,,,,20100908,221309,1.00
5619C9159CB15581,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100908,103400,20100908,800000.00,100.000,0.000,,,,20100908,221309,1.00
2E06768D0E075E4B,D,109754BG5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20140301,,,20100908,101100,20100913,5000.00,108.420,,,,,20100908,221309,1.00
A9DC81B04B886AB0,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,103538,20100913,25000.00,100.077,,,,,20100908,221309,1.00
BDDFE741C30AAFD7,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,103533,20100913,5000.00,99.161,,,,,20100908,221309,1.00
A2E741A9D99D037A,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100908,102600,20100913,75000.00,102.894,,,,,20100908,221309,1.00
2A11A24236CBC470,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100908,103535,20100913,25000.00,99.000,,,,,20100908,221309,1.00
50F2674115F039A8,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,103307,20100913,100000.00,99.368,,S,,,20100908,221309,1.00
6488ECF264C08B38,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103543,20100913,20000.00,107.275,,,,,20100908,221309,1.00
EE2D546321333A80,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100908,103551,20100913,5000.00,105.710,4.099,,,,20100908,221309,1.00
92CE8C0E2463BF32,P,696736EW3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,4.500,20231001,,,20100908,103542,20100913,10000.00,103.155,4.037,,,,20100908,221309,1.00
7BBA927141B2866A,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100908,103543,20100913,20000.00,102.229,2.475,,,,20100908,221309,1.00
048250358FFF9758,S,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100908,103509,20100909,500000.00,107.619,1.000,,,,20100908,221309,1.00
82445A5E171E509A,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,103537,20100913,10000.00,99.216,,,,,20100908,221309,1.00
8EDCB428D15C32F1,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100908,103557,20100913,10000.00,104.955,2.505,,,,20100908,221309,1.00
4AE34519E1A56505,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100908,103557,20100913,5000.00,112.375,3.104,,,,20100908,221309,1.00
4CC7F6005AC6E955,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100908,103544,20100913,75000.00,39.523,6.300,,,,20100908,221309,1.00
A119998C82758123,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,103549,20100913,20000.00,99.996,,,,,20100908,221309,1.00
E9C425137B3789C3,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100908,103533,20100913,10000.00,100.000,4.249,,,,20100908,221309,1.00
A5E11D03CCC7E31A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103546,20100913,5000.00,106.118,4.702,,,,20100908,221309,1.00
D091B4D402344781,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100908,103549,20100923,20000.00,110.500,2.979,,,,20100908,221309,1.00
02940D6C1B308F2D,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100908,103550,20100913,30000.00,49.135,3.964,,,,20100908,221309,1.00
064387C3C7D4BE0C,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100908,103326,20100913,100000.00,110.154,3.050,,,,20100908,221309,1.00
56E775C54B43B0BC,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00
556E64FEC9127BFB,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,55000.00,100.050,4.518,,,,20100908,221309,1.00
66F74C68D6796D67,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100908,103216,20100913,25000.00,118.570,1.500,,,,20100908,221309,1.00
C68B31285BDF350C,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100908,103256,20100913,100000.00,110.154,,,,,20100908,221309,1.00
D316035486A86A30,D,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100908,103458,20100913,45000.00,110.696,,,,,20100908,221309,1.00
FD82C1F7649CEFDD,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103500,20100913,5000.00,103.779,,,,,20100908,221309,1.00
45F6BDDBA46116F5,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100908,103606,20100913,15000.00,112.810,3.030,,,,20100908,221309,1.00
539FB03C73BB41A7,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100908,103600,20100913,10000.00,100.725,3.839,,,,20100908,221309,1.00
C48DB9C020F64AB7,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,103605,20100913,25000.00,99.000,4.847,,,,20100908,221309,1.00
1F15D25522EA8303,D,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,103510,20100913,10000.00,93.268,,,,,20100908,221309,1.00
A5B6981124F59C33,D,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,103510,20100913,10000.00,93.069,,,,,20100908,221309,1.00
1B483E2CCD52E1BC,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100908,103551,20100913,40000.00,114.160,2.509,,,,20100908,221309,1.00
9EB9A1F05E4253A6,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100908,103554,20100913,5000.00,98.777,5.715,,,,20100908,221309,1.00
5A2D16D9D5FD5AA0,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103556,20100913,25000.00,105.675,4.811,,,,20100908,221309,1.00
C9F6ACADF125F797,S,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20100908,103600,20100913,20000.00,106.778,3.000,,,,20100908,221309,1.00
B4FA0E4AA413446C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,103518,20100913,15000.00,101.875,4.387,,,,20100908,221309,1.00
5DD23DE860188230,P,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20100908,103559,20100913,25000.00,104.022,3.061,,,,20100908,221309,1.00
886EE400D3673D8E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100908,103603,20100913,100000.00,103.062,4.269,,,,20100908,221309,1.00
79B908CABD4E3F16,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100908,103558,20100913,10000.00,102.000,5.427,,,,20100908,221309,1.00
DE44EE606DEA6209,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100908,103610,20100913,5000.00,93.030,5.550,,,,20100908,221309,1.00
EC6750869CB6D4F7,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100908,103603,20100913,100000.00,102.937,,,,,20100908,221309,1.00
01FA880C7D1EA8FB,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,103615,20100913,50000.00,112.878,1.500,,,,20100908,221309,1.00
38075DA673C3053D,P,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100908,103608,20100913,20000.00,102.000,3.538,,,,20100908,221309,1.00
0B91C87D75DE0174,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,102803,20100913,50000.00,112.878,,,,,20100908,221309,1.00
15847A678203EAB4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,103609,20100913,10000.00,99.995,4.500,,,,20100908,221309,1.00
EFF516A7537B2FF7,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100908,103517,20100908,400000.00,100.000,0.000,,,,20100908,221309,1.00
CB3886F73F33CDEC,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,103014,20101006,150000.00,98.715,,P,,,20100908,221309,1.00
21F8F8241098DEF7,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103607,20100929,5000.00,101.635,2.640,,,,20100908,221309,1.00
325E5C900D6DF024,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103607,20100913,5000.00,103.530,2.718,,,,20100908,221309,1.00
F9467E9D1F4114C0,P,61334MQD5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.700,20370701,,,20100908,103544,20100913,25000.00,96.000,4.971,,,,20100908,221309,1.00
85A9450EFB421098,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,103550,20100916,40000.00,104.465,4.107,,,,20100908,221309,1.00
B1CD30E108857040,S,081617KC5,BEND ORE ,20020601,4.375,20141201,,,20100908,103616,20100913,15000.00,105.905,0.900,,,,20100908,221309,1.00
F14F05D086CAC253,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103601,20100913,25000.00,104.675,4.415,,,,20100908,221309,1.00
308196D534A0B8AD,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100908,103500,20100913,50000.00,110.988,3.000,,,,20100908,221309,1.00
7E5D214399F038D4,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,103624,20100916,20000.00,100.000,5.698,,,,20100908,221309,1.00
9C73770D9B52B919,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,103609,20100913,10000.00,98.995,,,,,20100908,221309,1.00
C034DF4B28199DF4,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103601,20100913,25000.00,102.675,,,,,20100908,221309,1.00
42BAB882AEEDBCF3,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100908,103439,20100913,120000.00,106.526,,P,,,20100908,221309,1.00
A9CBCF1A37972BFB,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,103622,20100928,10000.00,100.250,4.219,,,,20100908,221309,1.00
ABBBEE3EE2A69087,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103608,20100913,5000.00,102.781,3.398,,,,20100908,221309,1.00
CFDAFB8AA628CB41,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103608,20100913,5000.00,104.421,2.980,,,,20100908,221309,1.00
25F72C1A412E139B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103608,20100913,5000.00,103.375,3.130,,,,20100908,221309,1.00
8EA0522CBCD7E4E2,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103614,20100929,100000.00,100.888,2.804,,,,20100908,221309,1.00
4A494F85459A7607,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103614,20100913,100000.00,102.769,2.805,,,,20100908,221309,1.00
E391C618A13540FD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103614,20100913,100000.00,102.026,3.492,,,,20100908,221309,1.00
72813E708DDE7E24,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103614,20100913,100000.00,103.654,3.068,,,,20100908,221309,1.00
A037CB619176E03A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103614,20100913,100000.00,102.615,3.212,,,,20100908,221309,1.00
45440C69BCF812E6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100908,103625,20100913,25000.00,104.976,4.160,,,,20100908,221309,1.00
49CBA5AE2563E7C6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100908,103625,20100913,25000.00,103.899,,,,,20100908,221309,1.00
3876EEFCF2BC0D36,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100908,103626,20100913,5000.00,101.182,2.749,,,,20100908,221309,1.00
9EA51C472C69BE3D,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,103629,20100913,100000.00,111.952,2.310,,,,20100908,221309,1.00
631810C31A840C93,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,103629,20100913,25000.00,102.450,4.571,,,,20100908,221309,1.00
1E3416E8EC19D7BA,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100908,103302,20100913,1MM+,120.892,2.382,,,,20100908,221309,1.00
62E0CCE6036741DE,S,296809RK4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20281001,,,20100908,103453,20100913,1000000.00,118.437,4.050,,,,20100908,221309,1.00
221E073CB1A7C718,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,103538,20100913,50000.00,100.440,,,,,20100908,221309,1.00
D5435D971E342548,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,103537,20100913,50000.00,100.565,,,,,20100908,221309,1.00
388C864CD9AC96DA,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100908,103645,20100913,10000.00,103.000,3.898,,,,20100908,221309,1.00
7059D8CF96368BF2,S,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100908,103645,20100913,15000.00,105.809,2.917,,,,20100908,221309,1.00
799548785360F6F9,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100908,103642,20100913,15000.00,103.000,2.142,,,,20100908,221309,1.00
4A577142631CDE88,P,972315BZ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,3.250,20110501,,,20100908,103600,20100908,400000.00,101.508,0.907,,,,20100908,221309,1.00
DA6A0DE62E6BE945,S,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100908,103643,20100913,100000.00,113.657,1.530,,,,20100908,221309,1.00
F45F41149D89532F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100908,103300,20100909,1000000.00,109.905,1.340,,,,20100908,221309,1.00
8BDF87A75BF436A3,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100908,103500,20100908,450000.00,100.000,0.000,,,,20100908,221309,1.00
F0F6920FFE973F55,D,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100908,103643,20100913,100000.00,112.407,,,,,20100908,221309,1.00
55B2B8DDB9772B13,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100908,103550,20100913,40000.00,111.785,,,,,20100908,221309,1.00
2912E1824B5BF4F5,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100908,103644,20100913,25000.00,111.600,2.578,,,,20100908,221309,1.00
2AFD2400DB29444A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,103647,20100913,40000.00,99.345,4.550,,,,20100908,221309,1.00
BF4CD301E645501D,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100908,103200,20100910,15000.00,103.970,3.060,,,,20100908,221309,1.00
C3EA1217F5EAC1B6,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100908,103654,20101006,70000.00,101.794,3.238,,,,20100908,221309,1.00
DBED092DF0EDB7A4,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,103400,20100913,95000.00,102.300,4.335,,,,20100908,221309,1.00
D3BB15FFE32F4036,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103641,20100913,45000.00,105.675,4.811,,,,20100908,221309,1.00
133AC2C44216C626,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100908,103654,20101006,70000.00,100.544,,,,,20100908,221309,1.00
EA4D3A49CAF8B005,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100908,103644,20100913,85000.00,102.052,3.700,,,,20100908,221309,1.00
FC6C9653BCC302C6,P,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20100908,103520,20100913,200000.00,115.444,2.840,,,,20100908,221309,1.00
D7DA3AB25FFA628C,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100908,103655,20100913,5000.00,99.500,4.894,,,,20100908,221309,1.00
AEC52E076CC23609,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100908,103658,20100910,10000.00,91.900,5.074,,,,20100908,221309,1.00
8376B2D2E30687C8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100908,103656,20100913,10000.00,105.479,2.945,,,,20100908,221309,1.00
2CCEC0C217B8EA2D,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100908,103659,20100913,10000.00,117.298,1.761,,,,20100908,221309,1.00
00A501AE5CA54A2A,S,584283DR3,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.600,20150815,,,20100908,103654,20100913,30000.00,106.499,0.700,,,,20100908,221309,1.00
0695F7302AA9669B,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00
CFAF890C677083BD,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.050,4.518,,,,20100908,221309,1.00
0143FE5B414BF3F9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,103557,20100917,25000.00,100.000,4.998,,,,20100908,221309,1.00
92EF68AED5A8F104,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,103211,20101001,25000.00,102.462,,,,,20100908,221309,1.00
09EF8A980F16B8F3,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100908,103702,20100913,25000.00,97.250,5.202,,,,20100908,221309,1.00
EE36D7710746654B,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103710,20100913,25000.00,102.328,4.180,,,,20100908,221309,1.00
10AD2023DFDB9579,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00
3C55DBF80067F9DF,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,75000.00,100.267,1.340,,,,20100908,221309,1.00
6F21437732E248A4,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,75000.00,100.267,1.340,,,,20100908,221309,1.00
D1C51B8B92ADD13F,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,150000.00,100.283,1.096,,,,20100908,221309,1.00
1521DE997AE910B6,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100908,103703,20100913,10000.00,103.152,,,,,20100908,221309,1.00
74A43325DF5461AB,P,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100908,103700,20100913,40000.00,107.690,2.738,,,,20100908,221309,1.00
D20166EA9BC60C78,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100908,103700,20100913,50000.00,105.159,1.850,,,,20100908,221309,1.00
20F0263363E3BACE,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100908,103600,20100910,15000.00,103.970,3.060,,,,20100908,221309,1.00
0650184B64CE24D6,D,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,103523,20100913,975000.00,97.500,,S,,,20100908,221309,1.00
946636AC1B139620,D,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100908,103450,20100913,30000.00,90.884,,,,,20100908,221309,1.00
CA5AD4E2D5A5E2A6,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103710,20100913,25000.00,101.828,,,,,20100908,221309,1.00
58E58FBF7C685698,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100908,103632,20100913,5000.00,99.981,,,,,20100908,221309,1.00
76BBA4CE230CD2FB,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100908,103222,20100913,20000.00,104.913,,,,,20100908,221309,1.00
3FD76183B96F8D0F,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100908,103300,20100913,20000.00,104.663,,,,,20100908,221309,1.00
DEEEA44018E369CA,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100908,103659,20100913,10000.00,115.905,,,,,20100908,221309,1.00
A9BEC965EDC23B73,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,103716,20100914,10000.00,102.500,5.605,,,,20100908,221309,1.00
43F18624B5E415EC,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100908,103715,20100913,10000.00,47.961,4.548,,,,20100908,221309,1.00
F39070776C9B60A9,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,75000.00,100.267,1.340,,,,20100908,221309,1.00
072E95F842B55E50,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103659,20100913,30000.00,102.002,4.093,,,,20100908,221309,1.00
28C986FA6E220456,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00
8A66919CC6A6FA9C,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,103714,20100929,100000.00,99.920,4.005,,,,20100908,221309,1.00
8B8AFC0561A6E47B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103716,20100913,15000.00,106.118,4.702,,,,20100908,221309,1.00
89049A47D39B0CC4,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103659,20100913,30000.00,100.002,,,,,20100908,221309,1.00
39FFFF8385681818,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100908,103718,20100913,10000.00,105.331,2.321,,,,20100908,221309,1.00
1D62F8EF35E18FA7,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100908,103700,20100909,50000.00,113.091,0.550,,,,20100908,221309,1.00
BE6EFFE497AD39A8,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100908,103700,20100908,50000.00,112.954,0.600,,,,20100908,221309,1.00
1240536973261816,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100908,103709,20100913,10000.00,95.958,7.435,,,,20100908,221309,1.00
161565A242FB420D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103659,20100913,30000.00,100.002,,,,,20100908,221309,1.00
5A737627EA610E04,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,103714,20100929,100000.00,98.920,,,,,20100908,221309,1.00
2B5483AB32C149FE,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100908,103700,20100913,400000.00,106.920,3.305,,,,20100908,221309,1.00
7FFE0F8BA7BC32A8,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100908,103629,20100913,55000.00,99.213,4.300,,,,20100908,221309,1.00
182ECD4A026D6DD2,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100908,103709,20100913,10000.00,95.848,,,,,20100908,221309,1.00
A2CBF9EFEE0B1F39,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103600,20100913,25000.00,102.675,,,,,20100908,221309,1.00
8906361645D9CE96,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103700,20100913,15000.00,103.779,,,,,20100908,221309,1.00
8876AFE67956DB23,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100908,103700,20100913,400000.00,106.920,,,,,20100908,221309,1.00
3698B9F76EC75F37,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,103720,20100929,100000.00,98.920,,,,,20100908,221309,1.00
B7108EB413B482E3,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,103500,20100913,750000.00,30.621,,S,,,20100908,221309,1.00
997D90604AA2967D,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100908,103726,20100913,5000.00,100.000,5.049,,,,20100908,221309,1.00
C163D690C8542D62,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100908,103726,20100913,25000.00,111.375,3.625,,,,20100908,221309,1.00
2AB9ACCEBE303944,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103727,20100913,25000.00,102.328,4.180,,,,20100908,221309,1.00
A5D79E1AF8159CD8,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100908,103718,20100913,10000.00,103.772,,,,,20100908,221309,1.00
4165010AEAA8E08B,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100908,103451,20100913,45000.00,101.500,3.721,,,,20100908,221309,1.00
86393CDDD4CE8ECC,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103727,20100913,25000.00,101.828,,,,,20100908,221309,1.00
912A4D2C3DCBAF89,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100908,103700,20100913,30000.00,118.511,1.264,,,,20100908,221309,1.00
CA2FB962C07780C8,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100908,103737,20100913,20000.00,106.500,2.168,,,,20100908,221309,1.00
5F4584F92FEBAD4A,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103723,20100929,60000.00,100.888,2.804,,,,20100908,221309,1.00
579C6A2AA02C3C38,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103723,20100913,60000.00,102.769,2.805,,,,20100908,221309,1.00
CF82C4EC29E7608A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103723,20100913,60000.00,102.026,3.492,,,,20100908,221309,1.00
26C4DD90E3F80DCC,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103723,20100913,60000.00,103.654,3.068,,,,20100908,221309,1.00
E2F385AF0B13A9B0,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100908,103734,20100913,50000.00,34.281,,,,,20100908,221309,1.00
0B988777D2A21553,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103724,20100913,60000.00,102.615,3.212,,,,20100908,221309,1.00
84068988BD61C05B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103727,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00
927AF9AF3AF997AB,S,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,103729,20100913,10000.00,107.152,5.087,,,,20100908,221309,1.00
B47B6A37A6C0F8FA,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100908,103013,20100913,1MM+,5.679,6.350,,,,20100908,221309,1.00
EAF5D67F7CAFB1DA,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100908,103734,20100913,50000.00,34.966,5.907,,,,20100908,221309,1.00
1D6933F9D0955663,S,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100908,103039,20100922,50000.00,102.689,1.2