F2F9B0D375F9A44E,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100909,070626,20100914,10000.00,111.900,2.277,,,,20100909,221035,1.00
E5DFD60C9706202C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,071719,20100914,25000.00,105.100,4.601,,,,20100909,221035,1.00
5C4714A96B983F21,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,071719,20100914,25000.00,105.000,,,,,20100909,221035,1.00
62453AD3CEA2E7DB,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100909,071812,20100915,25000.00,104.330,2.515,,,,20100909,221036,1.00
225D6219D7916113,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100909,071958,20100914,20000.00,102.505,3.546,,,,20100909,221036,1.00
AB2C779FF8FA9EB7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,072200,20100914,20000.00,110.000,4.823,,,,20100909,221036,1.00
B14585E4EA474967,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100909,072200,20100914,5000.00,84.824,3.721,,,,20100909,221036,1.00
D7514CAB395D71D8,S,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100909,072200,20100914,10000.00,99.183,0.934,,,,20100909,221036,1.00
0C751C090FF650B4,S,685869AR0,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20120701,,,20100909,072200,20100914,15000.00,97.335,1.509,,,,20100909,221036,1.00
C916AECD57017448,S,197558DM8,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20130601,,,20100909,072200,20100914,10000.00,96.572,1.289,,,,20100909,221036,1.00
35E5FE1577D875A4,S,68607FN63,OREGON ST BRD HIGHER ED-BACCALAUREATE-F,19981105,0.000,20140801,,,20100909,072200,20100914,10000.00,95.826,1.102,,,,20100909,221036,1.00
E0A7C4E080935929,P,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100909,072200,20100914,10000.00,97.150,5.835,,,,20100909,221036,1.00
BFF4C6C25AE96FC8,S,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100909,072335,20100914,60000.00,110.300,3.466,,,,20100909,221036,1.00
09EC5C5583AB38DB,S,235865YK2,DANBURY CONN ,20020515,5.000,20210515,,,20100909,072441,20100914,30000.00,107.283,0.608,,,,20100909,221036,1.00
3E187A9D191DEC66,D,235865YK2,DANBURY CONN ,20020515,5.000,20210515,,,20100909,072441,20100914,30000.00,106.782,,,,,20100909,221036,1.00
F42021A27512A193,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100909,072636,20100914,15000.00,113.866,4.350,,,,20100909,221036,1.00
E593514C81B89BA0,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100909,072648,20100913,10000.00,107.750,3.780,,,,20100909,221036,1.00
1DAA58F94B181D9E,P,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100909,072654,20100913,20000.00,106.700,3.204,,,,20100909,221036,1.00
0E6592403658BE69,P,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100909,072703,20100913,15000.00,104.500,3.488,,,,20100909,221036,1.00
818F95D1F83A0EFE,S,939781YD6,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20291001,,,20100909,072718,20100914,25000.00,116.734,3.217,,,,20100909,221036,1.00
46B04805E5996991,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100909,072747,20100914,5000.00,41.015,5.350,,,,20100909,221036,1.00
E5CA5210A7B035BA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100909,072745,20100914,50000.00,81.530,4.597,,,,20100909,221036,1.00
125E29F40FBF0A76,S,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20100909,072750,20100914,30000.00,97.376,1.252,,,,20100909,221036,1.00
8B3EFE5834B6BA6E,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100909,072752,20100914,5000.00,63.453,4.192,,,,20100909,221036,1.00
F5EC601C6F59600A,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20100909,072845,20100914,25000.00,100.851,3.777,,,,20100909,221036,1.00
64E8BFE2EA13F6B0,S,709193LD6,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20140701,,,20100909,072910,20100914,175000.00,109.854,0.537,,,,20100909,221036,1.00
F665A958E78229BB,D,709193LD6,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20140701,,,20100909,072910,20100914,175000.00,109.674,,,,,20100909,221036,1.00
5A21A298B5A432CF,S,298173Z32,EUGENE ORE FIRE PROJ,20021001,4.100,20160601,,,20100909,072934,20100914,25000.00,102.171,1.676,,,,20100909,221036,1.00
828BE1BEB15C5EAE,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100909,073025,20100914,50000.00,93.804,2.000,,,,20100909,221036,1.00
5727B6552CFD97B6,S,010869BQ7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.800,20161001,,,20100909,073102,20100914,50000.00,100.772,1.015,,,,20100909,221036,1.00
2ABA38638960C83C,S,71884BEH6,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.750,20130701,,,20100909,073533,20100914,25000.00,106.849,2.210,,,,20100909,221036,1.00
81D9718C805B3B12,S,641460VV9,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.250,20171101,,,20100909,073543,20100916,10000.00,104.049,2.885,,,,20100909,221036,1.00
2CF91EB90BCA7C6A,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100909,073559,20100914,30000.00,108.397,1.548,,,,20100909,221036,1.00
C88A8383E6E77592,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100909,073559,20100914,30000.00,107.896,,,,,20100909,221036,1.00
B7BBBF45FFDDB8DB,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100909,073944,20100914,15000.00,98.500,5.358,,,,20100909,221036,1.00
390C80DA0DEEA8AC,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100909,074139,20100914,95000.00,114.473,3.121,,,,20100909,221036,1.00
A35E6AF5C810BDDD,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100909,074313,20100915,10000.00,80.426,3.232,,,,20100909,221036,1.00
52C107D7B95B1718,S,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100909,074000,20100921,10000.00,95.321,6.750,,,,20100909,221036,1.00
A64CA0F31A53BEE5,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100909,074228,20100914,175000.00,111.178,,P,,,20100909,221036,1.00
6D019B7A140AD9F8,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100909,074644,20100914,5000.00,103.200,3.491,,,,20100909,221036,1.00
FC266D0D0CC59370,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100909,074647,20100914,30000.00,106.044,3.728,,,,20100909,221036,1.00
69E4CB9F9E0B75FA,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100909,074631,20100914,175000.00,111.253,,S,,,20100909,221036,1.00
D33790C1BF6C4A5B,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100909,074610,20100914,5000.00,103.000,,,,,20100909,221036,1.00
D3BB4CDEE8EBE72C,S,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100909,074724,20100914,30000.00,104.289,0.565,,,,20100909,221036,1.00
3BF7DD3DF499D32E,S,360048EL2,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20110101,,,20100909,074736,20100914,20000.00,99.674,1.100,,,,20100909,221036,1.00
3CA92EC3B3005657,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,074840,20100914,20000.00,104.088,4.483,,,,20100909,221036,1.00
9207502DE529D515,S,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20100909,074941,20100914,25000.00,102.256,0.823,,,,20100909,221036,1.00
4EEB3F7F2E758A37,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100909,074834,20100914,40000.00,105.394,4.139,,,,20100909,221036,1.00
0FAE8E611555B270,S,386496U50,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.750,20191101,,,20100909,075030,20100927,25000.00,104.464,0.650,,,,20100909,221036,1.00
C84BABE827F601A0,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,075033,20100914,15000.00,101.905,4.437,,,,20100909,221036,1.00
56F551D874041348,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,075036,20100914,10000.00,101.905,4.437,,,,20100909,221036,1.00
73DD76DAD354EEFB,D,386496U50,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.750,20191101,,,20100909,075030,20100927,25000.00,103.714,,,,,20100909,221036,1.00
B897D31C52B0067B,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,075033,20100914,15000.00,100.905,,,,,20100909,221036,1.00
7ABF992A8E186C6C,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,075036,20100914,10000.00,100.905,,,,,20100909,221036,1.00
1DD733F4C12C3728,S,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100909,075049,20100914,15000.00,98.539,1.262,,,,20100909,221036,1.00
B2C6346317621B82,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100909,074956,20100914,30000.00,105.394,4.139,,,,20100909,221036,1.00
54760A604A963532,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100909,075119,20100914,5000.00,99.587,1.395,,,,20100909,221036,1.00
318F931B9C0159DC,S,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100909,075157,20100914,15000.00,98.539,1.262,,,,20100909,221036,1.00
D5CE584997DEF917,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100909,075203,20100914,80000.00,103.247,4.612,,,,20100909,221036,1.00
E2C2E06D3F5194D4,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100909,075000,20100914,1MM+,100.703,,,,,20100909,221036,1.00
028F3B4E0B48363C,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100909,075100,20101005,5000.00,97.598,,,,,20100909,221036,1.00
EF6B0888DBA8A3CC,S,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20100909,075300,20100914,25000.00,103.323,3.496,,,,20100909,221036,1.00
550B143C6E8C11FA,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100909,075300,20100914,10000.00,100.866,3.017,,,,20100909,221036,1.00
B1661C0F2D4438AE,S,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100909,075300,20100914,10000.00,100.223,1.383,,,,20100909,221036,1.00
626A42C49E0D73C6,S,835552GX2,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,3.750,20131115,,,20100909,075300,20100914,10000.00,101.494,0.812,,,,20100909,221036,1.00
8637EBA7F1AB7DD1,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100909,075300,20100914,100000.00,104.108,0.354,,,,20100909,221036,1.00
267DBB5BE855C4FD,S,68607KRK7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.125,20110101,,,20100909,075300,20100914,10000.00,101.305,0.718,,,,20100909,221036,1.00
489B646C65721BB5,S,968695DE3,WILL CNTY ILL SCH DIST NO 017 ,20010501,5.500,20121201,,,20100909,075440,20100914,25000.00,105.894,0.618,,,,20100909,221036,1.00
18FB913923B457DD,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100909,075534,20100915,15000.00,97.166,5.457,,,,20100909,221036,1.00
3414981D14140257,S,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100909,075628,20100914,20000.00,100.000,4.895,,,,20100909,221036,1.00
A9D18D6BB173CBA9,S,534595FX6,LINCOLN PARK MICH ,20100922,2.500,20130401,Y,,20100909,075632,20100922,20000.00,103.350,1.150,,,,20100909,221036,1.00
A766E57F8DB2470D,S,534595FX6,LINCOLN PARK MICH ,20100922,2.500,20130401,Y,,20100909,075640,20100922,10000.00,103.350,1.150,,,,20100909,221036,1.00
E5729D98D8DE801D,S,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100909,075643,20100914,20000.00,100.000,4.895,,,,20100909,221036,1.00
51B0DF010BD116D7,S,914031CD9,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20121001,,,20100909,075632,20100914,30000.00,104.470,0.708,,,,20100909,221036,1.00
CCCF65F16AD441C0,S,534595FX6,LINCOLN PARK MICH ,20100922,2.500,20130401,Y,,20100909,075647,20100922,10000.00,103.350,1.150,,,,20100909,221036,1.00
5215E5FAD60920A2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100909,075649,20100914,5000.00,100.500,1.763,,,,20100909,221036,1.00
4A49D7592B3272FC,S,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100909,075309,20100914,15000.00,96.750,4.676,,,,20100909,221036,1.00
51BF37F804EEF312,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,075722,20100914,30000.00,30.497,6.063,,,,20100909,221036,1.00
A751D5FE4052802D,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,075722,20100914,30000.00,30.372,,,,,20100909,221036,1.00
6BD7CF5AE57267A6,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,075302,20100914,250000.00,110.485,,P,,,20100909,221036,1.00
813BAB0CADEFBD8F,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100909,075537,20100914,150000.00,118.935,,,,,20100909,221036,1.00
3A94D6F783236A8B,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100909,074733,20100914,150000.00,118.875,,,,,20100909,221036,1.00
DFED6B8F88D038DA,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100909,075826,20100914,10000.00,95.682,4.638,,,,20100909,221036,1.00
CAFF2444F0048E35,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100909,075852,20100914,25000.00,102.247,2.138,,,,20100909,221036,1.00
F794A19634F5FB7C,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100909,075947,20100914,70000.00,103.290,0.431,,,,20100909,221036,1.00
2518F0F74C7418D6,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,075959,20100914,25000.00,30.497,6.063,,,,20100909,221036,1.00
B14803AC42F7AAF8,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,075959,20100914,25000.00,30.372,,,,,20100909,221036,1.00
5599D4CEA0386D98,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,075910,20100914,630000.00,110.485,,P,,,20100909,221036,1.00
20B141268FB839BF,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100909,080003,20100914,25000.00,95.682,4.757,,,,20100909,221036,1.00
A34C94DB9FCFCD2C,D,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100909,080013,20100914,25000.00,106.310,,,,,20100909,221036,1.00
21F9B1872F87B9DD,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100909,080025,20100914,20000.00,103.745,,,,,20100909,221036,1.00
B1ED9014E9EF50A1,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100909,080007,20100914,50000.00,104.373,,,,,20100909,221036,1.00
5A948D21FFD0FA70,S,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20100909,080000,20100909,1MM+,108.139,1.000,,,,20100909,221036,1.00
B2A785F950AAD826,D,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100909,080012,20100914,25000.00,106.435,,,,,20100909,221036,1.00
F9BB0A9C3B218535,S,46613PSR8,JEA FLA WTR & SWR SYS REV SER B,20061031,3.750,20131001,,,20100909,080159,20100914,100000.00,103.159,0.716,,,,20100909,221036,1.00
45808F3A302C03B9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,080157,20100914,40000.00,86.750,6.608,,,,20100909,221036,1.00
0A8C0D4E17AA2DB8,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100909,080222,20100914,10000.00,104.296,3.266,,,,20100909,221036,1.00
6EB0E89F60002D83,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100909,080149,20100914,25000.00,110.769,,,,,20100909,221036,1.00
D10030FAFCBCDAC4,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100909,080145,20100914,25000.00,111.019,,,,,20100909,221036,1.00
89F93C21FAF9B88C,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100909,080258,20100914,25000.00,104.296,3.266,,,,20100909,221036,1.00
2B8211FBA0ABEC1B,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,080320,20100928,100000.00,100.000,4.250,,,,20100909,221036,1.00
2D40BC0A4E343384,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100909,080254,20100914,25000.00,114.164,,,,,20100909,221036,1.00
DF53B81A5711BA37,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100909,080310,20100914,15000.00,103.551,,,,,20100909,221036,1.00
0B4ADD847A598E58,S,51214TBA8,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20230901,,,20100909,080422,20100914,10000.00,53.381,4.901,,,,20100909,221036,1.00
8E48717173E2456C,S,51214TBA8,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20230901,,,20100909,080423,20100914,10000.00,53.381,4.901,,,,20100909,221036,1.00
A97FABA17E65A9BB,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100909,080423,20100914,10000.00,105.750,5.463,,,,20100909,221036,1.00
500D16B269432581,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100909,080423,20100914,5000.00,105.750,5.463,,,,20100909,221036,1.00
4BF1AF195A5AE2FB,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,080423,20100914,50000.00,103.724,,,,,20100909,221036,1.00
4702BB1E62310660,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100909,080423,20100914,5000.00,100.000,4.849,,,,20100909,221036,1.00
E08CE19CFEED421A,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100909,080423,20100914,10000.00,100.000,4.849,,,,20100909,221036,1.00
C775704F07D3C112,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100909,080423,20100914,5000.00,100.000,4.849,,,,20100909,221036,1.00
5B99E6D55C88BEC0,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100909,080423,20100914,5000.00,100.000,4.849,,,,20100909,221036,1.00
160C687BE58B4E0B,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100909,080424,20100914,5000.00,103.267,4.381,,,,20100909,221036,1.00
A6AEC83A63166F55,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100909,080424,20100914,10000.00,104.309,3.980,,,,20100909,221036,1.00
4C58AC536C8ECF63,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,080423,20100914,50000.00,105.724,3.927,,,,20100909,221036,1.00
70450BDD975C2E32,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100909,080424,20100914,5000.00,111.000,5.008,,,,20100909,221036,1.00
9CA39E4BF0F33FCC,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,080424,20100914,5000.00,36.910,5.625,,,,20100909,221036,1.00
3A2F6AB124A37B49,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100909,080424,20100914,10000.00,113.500,4.019,,,,20100909,221036,1.00
3CC145E89B7ECC8B,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100909,080424,20100914,15000.00,23.533,6.151,,,,20100909,221036,1.00
062FA3A5F597198E,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100909,080425,20100914,10000.00,80.171,2.810,,,,20100909,221036,1.00
3BB763CF5E63B37F,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100909,080425,20100914,5000.00,99.080,0.997,,,,20100909,221036,1.00
96151BE15A0F3CBA,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100909,080425,20100914,20000.00,99.080,0.997,,,,20100909,221036,1.00
26303A67534A3749,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100909,080425,20100914,5000.00,105.450,4.232,,,,20100909,221036,1.00
7651EF2349304B22,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100909,080252,20100914,25000.00,114.414,,,,,20100909,221036,1.00
8C665E25D194CA36,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,080425,20100914,5000.00,102.064,5.577,,,,20100909,221036,1.00
C82DE1132DAEC296,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,080426,20100914,20000.00,102.064,5.577,,,,20100909,221036,1.00
66C2C84547D66D14,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100909,080426,20100914,10000.00,105.722,4.278,,,,20100909,221036,1.00
3DB9BB556B13892B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,080426,20100914,5000.00,104.250,5.618,,,,20100909,221036,1.00
426CCF6FA680FDA9,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100909,080426,20100914,5000.00,16.620,6.541,,,,20100909,221036,1.00
2A85B98536F23438,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100909,080426,20100914,5000.00,99.720,4.268,,,,20100909,221036,1.00
8E646DEA1304FFC0,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,080427,20100914,5000.00,102.500,5.418,,,,20100909,221036,1.00
F4C364ED9754DB0A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,080427,20100914,5000.00,102.500,5.418,,,,20100909,221036,1.00
3CFDFCC6BDBBDD2A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,080427,20100914,10000.00,102.500,5.418,,,,20100909,221036,1.00
2A5BA21BF8D061FE,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100909,080427,20100916,10000.00,100.600,3.675,,,,20100909,221036,1.00
ECBB64D6BFBDC681,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,080427,20100914,10000.00,101.800,4.861,,,,20100909,221036,1.00
21C5D5B74EE28AFD,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,080428,20100914,10000.00,101.800,4.861,,,,20100909,221036,1.00
51B7F92041D1234E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,080428,20100914,5000.00,102.150,5.811,,,,20100909,221036,1.00
C2CFE23F0A5CD248,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,080428,20100914,10000.00,102.000,5.824,,,,20100909,221036,1.00
5D66850F2D762714,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,080428,20100914,5000.00,102.150,5.811,,,,20100909,221036,1.00
5EF63666ECCDEE57,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,080428,20100914,10000.00,102.150,5.811,,,,20100909,221036,1.00
CFF4665B0F429EF1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,080428,20100914,5000.00,102.150,5.811,,,,20100909,221036,1.00
11164970EA2A4BE5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,080428,20100914,5000.00,102.150,5.811,,,,20100909,221036,1.00
4F7BB979FDA0548B,S,137876AQ1,CANON CITY COLO FIN AUTH CTFS ,20080603,4.250,20231201,,,20100909,080429,20100914,10000.00,106.250,3.371,,,,20100909,221036,1.00
3D23921775EA1BA7,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100909,080429,20100916,10000.00,101.244,4.741,,,,20100909,221036,1.00
8C2B8ACCFC409072,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,080429,20100915,10000.00,98.500,4.087,,,,20100909,221036,1.00
5734884824CDA6B5,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100909,080429,20100914,5000.00,116.815,4.074,,,,20100909,221036,1.00
CC0AEE4B242BC50E,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100909,080429,20100914,30000.00,109.477,4.000,,,,20100909,221036,1.00
8A973FB2EECD8B20,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,080429,20100921,10000.00,101.750,5.141,,,,20100909,221036,1.00
1F0AEB17F59143FF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,080429,20100921,10000.00,101.750,5.141,,,,20100909,221036,1.00
62B46A9B755604D6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,080429,20100921,10000.00,101.750,5.141,,,,20100909,221036,1.00
50D11FFAB41D0AA0,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,080429,20100916,5000.00,101.750,4.580,,,,20100909,221036,1.00
3DCF8F69D16D3B6E,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080430,20100916,10000.00,102.000,5.617,,,,20100909,221036,1.00
ECDC7167F25C4B5D,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080430,20100916,5000.00,102.250,5.582,,,,20100909,221036,1.00
00B4E993401D448B,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080430,20100916,5000.00,102.250,5.582,,,,20100909,221036,1.00
D6B168942F468C77,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080430,20100916,5000.00,102.250,5.582,,,,20100909,221036,1.00
9380B028A2173EFD,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080430,20100916,10000.00,102.250,5.582,,,,20100909,221036,1.00
64E3E3A3E819E14B,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080432,20100916,10000.00,102.250,5.582,,,,20100909,221036,1.00
A9E13959BD456FEC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080432,20100916,10000.00,102.250,5.582,,,,20100909,221036,1.00
9EFE21FDFD625C91,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,080432,20100916,5000.00,102.250,5.582,,,,20100909,221036,1.00
E1A82CC9FF1D5ECF,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,080433,20100916,10000.00,102.000,5.419,,,,20100909,221036,1.00
0DD36059B24D728E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,080433,20100916,10000.00,102.000,5.419,,,,20100909,221036,1.00
C48556042EED4D07,S,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20100909,080433,20100914,10000.00,107.330,3.420,,,,20100909,221036,1.00
199333218540264B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100909,080433,20100914,5000.00,101.000,4.076,,,,20100909,221036,1.00
F8D0DF6933EBBE77,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100909,080433,20100914,10000.00,101.000,4.076,,,,20100909,221036,1.00
B89882AFB1C850DD,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100909,080433,20100914,5000.00,103.331,4.080,,,,20100909,221036,1.00
33A22BEB4D0D64C7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,080433,20100914,5000.00,99.875,4.758,,,,20100909,221036,1.00
D2E0E52A2F47F039,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,080433,20100914,5000.00,99.875,4.758,,,,20100909,221036,1.00
0C34B40E0FD852B1,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100909,080431,20100915,5000.00,100.000,5.038,,,,20100909,221036,1.00
721E09EBF8BE4EFC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,080434,20100914,5000.00,99.875,4.758,,,,20100909,221036,1.00
B09555D4598869E5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,080434,20100914,5000.00,99.875,4.758,,,,20100909,221036,1.00
150EAD7DF6EFB3B1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,080434,20100914,10000.00,101.500,5.208,,,,20100909,221036,1.00
B27166FEBDFB38C8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,080434,20100914,5000.00,101.750,5.175,,,,20100909,221036,1.00
94F3CB3A6B65B710,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,080434,20100914,10000.00,101.750,5.175,,,,20100909,221036,1.00
E4920076008FF4EC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,080434,20100914,10000.00,59.544,4.460,,,,20100909,221036,1.00
E46FBBF3044880BE,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,080434,20100914,10000.00,59.544,4.460,,,,20100909,221036,1.00
33368C5A99C4F046,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,080434,20100914,10000.00,59.544,4.460,,,,20100909,221036,1.00
38BD0BFEAC608752,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20100909,080434,20100914,5000.00,103.880,3.349,,,,20100909,221036,1.00
D589BA45B99B64CF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,080435,20100914,10000.00,102.000,4.183,,,,20100909,221036,1.00
7E74A6C0693AB53A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,080435,20100928,25000.00,100.800,4.150,,,,20100909,221036,1.00
FC78E36FE2557292,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,080435,20100914,20000.00,102.700,4.045,,,,20100909,221036,1.00
B644B8B949E85EB0,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,080435,20100922,10000.00,101.875,4.185,,,,20100909,221036,1.00
A9021E9F6FD2A23A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,080435,20100928,10000.00,99.867,4.257,,,,20100909,221036,1.00
B7FA8C4ACF743E52,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,080435,20100928,25000.00,99.867,4.257,,,,20100909,221036,1.00
B0D6BC83F6C5E1CB,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,080435,20100928,20000.00,99.867,4.257,,,,20100909,221036,1.00
1BC1E00A513BF1F7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,080435,20100928,5000.00,99.867,4.257,,,,20100909,221036,1.00
420024387ECDBF3A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100909,080436,20100914,5000.00,104.250,3.569,,,,20100909,221036,1.00
A11DA685527F3D94,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100909,080436,20100914,5000.00,104.250,3.569,,,,20100909,221036,1.00
5C875CEA89C46D51,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,080436,20100914,5000.00,101.625,4.301,,,,20100909,221036,1.00
B27159DEE0E4AE5D,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,080436,20100914,10000.00,101.625,4.301,,,,20100909,221036,1.00
4DF858670DD18B56,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,080436,20100914,10000.00,101.750,4.408,,,,20100909,221036,1.00
33006D46CC66E95E,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,080436,20100914,5000.00,98.878,4.199,,,,20100909,221036,1.00
D7D0112499762F1D,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,080436,20100914,5000.00,101.450,4.133,,,,20100909,221036,1.00
140884436EDE6DEF,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,080436,20100914,20000.00,101.450,4.133,,,,20100909,221036,1.00
CD95690772C4E870,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,080436,20100914,5000.00,100.450,4.384,,,,20100909,221036,1.00
8A66D7665FD4F45C,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,080437,20100914,30000.00,101.450,4.133,,,,20100909,221036,1.00
0F10811A732597AF,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100909,080354,20100914,25000.00,102.316,,,,,20100909,221036,1.00
E0F14F137754DE5A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100909,080451,20100914,5000.00,100.000,4.998,,,,20100909,221036,1.00
37D99BD7A6EAD8F7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,080524,20100928,10000.00,99.867,4.257,,,,20100909,221036,1.00
B12B6A073A8A44F5,S,260741FZ1,DOWNERS GROVE ILL ,20020801,4.000,20130101,,,20100909,080520,20100914,25000.00,104.186,0.751,,,,20100909,221036,1.00
214D828B17C086A0,D,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100909,080433,20100914,25000.00,94.502,,,,,20100909,221036,1.00
F0A7849FAF389FF2,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100909,080504,20100914,10000.00,110.762,0.972,,,,20100909,221036,1.00
22F2A5A7206B1B83,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100909,080504,20100914,10000.00,110.662,,,,,20100909,221036,1.00
47C7C4947BCD8945,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100909,080538,20100914,40000.00,106.115,4.022,,,,20100909,221036,1.00
FA8669AAA65FEF57,S,60635RR33,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20150515,,,20100909,080546,20100914,250000.00,111.550,2.372,,,,20100909,221036,1.00
EE883F7C479F7579,S,367300AY6,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20111201,,,20100909,080500,20100914,150000.00,103.856,0.801,,,,20100909,221036,1.00
A1389D08E6F75142,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100909,080310,20100914,15000.00,103.801,,,,,20100909,221036,1.00
EBB0D543DB960EDB,D,367300AY6,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20111201,,,20100909,080542,20100914,150000.00,103.831,,,,,20100909,221036,1.00
D69A1037B1F52FDA,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100909,080504,20100914,10000.00,110.412,,,,,20100909,221036,1.00
9FF6CFBEDAD5AF82,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100909,080501,20100914,10000.00,110.662,,,,,20100909,221036,1.00
208273E50D8B92FF,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100909,080504,20100914,40000.00,44.878,,,,,20100909,221036,1.00
830C81E8570894F6,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100909,080502,20100914,40000.00,45.128,,,,,20100909,221036,1.00
F1F7BB71EDC6BE70,S,546596FU6,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.375,20230701,,,20100909,080623,20100914,10000.00,103.750,1.861,,,,20100909,221036,1.00
157E6AD990B4866B,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100909,080608,20100914,30000.00,105.200,0.859,,,,20100909,221036,1.00
DF09CCE074C9C842,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100909,080608,20100914,30000.00,105.100,,,,,20100909,221036,1.00
C41BA99540F4F959,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100909,080639,20101005,50000.00,99.998,4.750,,,,20100909,221036,1.00
F8DF362719466A2A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,080639,20100914,50000.00,109.818,2.847,,,,20100909,221036,1.00
1C870E78259F50C2,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,080655,20100914,5000.00,102.000,4.467,,,,20100909,221036,1.00
7821FA8DA259707D,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100909,080648,20100914,5000.00,83.500,,,,,20100909,221036,1.00
E791FE1980F956AA,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100909,080349,20100914,25000.00,102.566,,,,,20100909,221036,1.00
3C4C8CDFF4B15760,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,080656,20100914,1MM+,99.500,,P,,,20100909,221036,1.00
32AD92875B28C3C3,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100909,080606,20100914,30000.00,105.100,,,,,20100909,221036,1.00
D703AA2064B9B0AD,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100909,080703,20100914,25000.00,102.797,2.896,,,,20100909,221036,1.00
B856BEFFACCB9862,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100909,080712,20100914,30000.00,103.250,3.606,,,,20100909,221036,1.00
2D36958BF3C78FA6,S,663345GV2,NORTH WILDWOOD N J GEN IMPT,20091201,3.500,20191101,,,20100909,080714,20100914,30000.00,107.270,2.600,,,,20100909,221036,1.00
6A3AC0E39A0514C1,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100909,080712,20100914,30000.00,102.750,,,,,20100909,221036,1.00
638DE989A53819E1,D,663345GV2,NORTH WILDWOOD N J GEN IMPT,20091201,3.500,20191101,,,20100909,080714,20100914,30000.00,105.770,,,,,20100909,221036,1.00
FB78910967B9C269,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,080656,20100914,1MM+,99.560,,S,,,20100909,221036,1.00
7C5D24FA2D0CAF67,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100909,080634,20100914,20000.00,108.109,,,,,20100909,221036,1.00
4E4DF71F71CFD9AF,S,92884EFW2,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.200,20190801,,,20100909,080809,20100914,25000.00,105.794,3.253,,,,20100909,221036,1.00
9A389069F6FE79B5,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100909,080632,20100914,20000.00,108.234,,,,,20100909,221036,1.00
FAE505AE06E6DC90,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100909,080837,20100914,5000.00,104.750,4.154,,,,20100909,221036,1.00
0A753B933F1F6EB2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,080847,20100914,15000.00,99.375,4.551,,,,20100909,221036,1.00
30CACF2CA871ED09,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,080847,20100914,15000.00,98.375,,,,,20100909,221036,1.00
3B524434BE5156F7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,080849,20100914,25000.00,97.823,5.162,,,,20100909,221036,1.00
22F253F27CA35354,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,080849,20100914,25000.00,97.723,,,,,20100909,221036,1.00
87CF74F2899D701A,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100909,080903,20100914,10000.00,109.790,3.266,,,,20100909,221036,1.00
1BBC297FF542D3CC,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100909,080859,20100914,25000.00,106.004,3.047,,,,20100909,221036,1.00
A5429B3F6F77C3F1,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100909,080853,20100914,195000.00,110.201,,S,,,20100909,221036,1.00
591431169A4154DE,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100909,080853,20100914,195000.00,110.150,,P,,,20100909,221036,1.00
3B4950BDFFB1EB36,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100909,080926,20100914,10000.00,109.499,3.737,,,,20100909,221036,1.00
25D8F3834D83C1BE,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100909,080625,20100914,30000.00,104.975,,,,,20100909,221036,1.00
04F222E1B250BDED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,080929,20100914,5000.00,100.738,4.864,,,,20100909,221036,1.00
DFE863B628CA4F5D,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100909,080956,20100914,30000.00,102.890,4.150,,,,20100909,221036,1.00
3E50BE2B2AA287BC,S,797300VT4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.500,20141101,,,20100909,080916,20100914,10000.00,101.650,0.503,,,,20100909,221036,1.00
5FAA13ACD63E175C,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100909,080945,20100914,10000.00,109.399,,,,,20100909,221036,1.00
D628E72333F1F3B2,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100909,080926,20100914,10000.00,109.399,,,,,20100909,221036,1.00
DF8E6A8CEED34591,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,080252,20100914,630000.00,110.535,,S,,,20100909,221036,1.00
E870B2218436EB6E,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100909,080933,20100914,30000.00,107.210,,,,,20100909,221036,1.00
48609932C4DBD633,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100909,080924,20100914,30000.00,107.335,,,,,20100909,221036,1.00
7991095D841B0F36,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100909,081014,20100914,10000.00,107.959,3.332,,,,20100909,221036,1.00
A04E84AA1BA9BE65,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,080929,20100914,5000.00,99.249,,,,,20100909,221036,1.00
409E9BF9BCF913A0,S,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20100909,081050,20100914,30000.00,101.279,0.504,,,,20100909,221036,1.00
C2FDB268862223D5,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100909,081040,20100914,10000.00,100.000,4.498,,,,20100909,221036,1.00
2F434EAAA432DC18,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100909,081059,20100914,15000.00,104.296,3.266,,,,20100909,221036,1.00
639C4A5992B32FF3,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100909,081014,20100914,10000.00,106.626,,,,,20100909,221036,1.00
4F893318EFB61318,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100909,081108,20100914,25000.00,109.779,1.989,,,,20100909,221036,1.00
4D938D4DCDF4CF65,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100909,081108,20100914,25000.00,109.029,,,,,20100909,221036,1.00
A7F0B6F0011CBDAA,S,275380E41,EAST STROUDSBURG PA AREA SCH ,20060301,4.000,20101115,,,20100909,081113,20100914,25000.00,100.608,0.404,,,,20100909,221036,1.00
BBD0259D83B8E550,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100909,081113,20100914,40000.00,103.300,3.573,,,,20100909,221036,1.00
6AA8330B0222A890,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100909,081149,20100914,10000.00,113.878,2.492,,,,20100909,221036,1.00
EF361939084D0D59,S,353199BF8,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.300,20221220,,,20100909,081153,20100914,30000.00,100.500,4.882,,,,20100909,221036,1.00
705717F21861B434,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,081216,20100914,20000.00,99.500,4.284,,,,20100909,221036,1.00
DF1A473A4A017BA3,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100909,080900,20100914,50000.00,112.152,3.150,,,,20100909,221036,1.00
01E47771A146726F,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100909,081100,20100914,75000.00,117.976,2.900,,,,20100909,221036,1.00
65AA632C1BA0EB0C,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100909,081203,20100914,5000.00,99.219,6.019,,,,20100909,221036,1.00
8ED220097EAD8A05,D,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100909,081012,20100914,50000.00,111.952,,,,,20100909,221036,1.00
66887D687C3F5F50,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100909,081300,20100914,25000.00,106.469,3.240,,,,20100909,221036,1.00
9A343B1B7CBC27AE,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20100909,081300,20100914,25000.00,106.903,3.038,,,,20100909,221036,1.00
D406981E532D7E52,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100909,081300,20100914,50000.00,111.537,3.213,,,,20100909,221036,1.00
3DCCD630D97CC4B1,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100909,081122,20100914,75000.00,117.851,,,,,20100909,221036,1.00
C9DEEAC307CD32F5,S,4140048C8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20121001,,,20100909,081238,20100914,50000.00,108.724,0.700,,,,20100909,221036,1.00
3A6164DBAF4A0C27,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100909,081216,20100914,25000.00,110.469,,,,,20100909,221036,1.00
83543FED12818217,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100909,081200,20100914,25000.00,110.719,2.450,,,,20100909,221036,1.00
6507D46D530DDBE5,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100909,081219,20100914,150000.00,58.370,,,,,20100909,221036,1.00
019D6F41CDAF8259,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100909,081218,20100914,150000.00,58.430,,,,,20100909,221036,1.00
7E3B7EA5FF26A901,D,885285HK5,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20140901,,,20100909,081223,20100914,300000.00,103.777,,,,,20100909,221036,1.00
FE775F276BA3B625,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100909,081331,20100914,25000.00,108.316,2.390,,,,20100909,221036,1.00
51E1E604E26A49BA,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,081334,20100928,70000.00,100.000,3.999,,,,20100909,221036,1.00
D95A26159348275A,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100909,081240,20100914,25000.00,108.316,,,,,20100909,221036,1.00
278223CB20A8ED9B,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100909,081333,20100914,5000.00,98.544,4.877,,,,20100909,221036,1.00
7D7AD562FAC875C7,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100909,081333,20100914,5000.00,98.419,,,,,20100909,221036,1.00
9235E8CEF6AFB3A3,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100909,081413,20100914,30000.00,98.000,,,,,20100909,221036,1.00
BE43E215124765ED,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100909,081413,20100914,30000.00,100.000,4.999,,,,20100909,221036,1.00
EEF318BC6E95073E,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100909,081354,20100914,25000.00,113.449,3.190,,,,20100909,221036,1.00
646C0454C835E8DA,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100909,081332,20100914,50000.00,87.254,,,,,20100909,221036,1.00
8E422C95EF216A0F,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100909,081338,20100914,25000.00,110.824,,,,,20100909,221036,1.00
CA7B17B9BC1290AC,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100909,081319,20100914,25000.00,111.074,,,,,20100909,221036,1.00
6196D89DD6D3A445,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100909,081421,20100914,10000.00,101.120,2.267,,,,20100909,221036,1.00
6E4EE67B923D819E,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100909,081421,20100914,10000.00,101.020,,,,,20100909,221036,1.00
B7CB2780E2EEAABB,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100909,081226,20100914,325000.00,114.186,3.090,,,,20100909,221036,1.00
BBA95A62823288B8,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100909,081457,20100914,10000.00,67.557,3.877,,,,20100909,221036,1.00
1C1EF3D8936E3BA7,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100909,081457,20100914,10000.00,67.057,,,,,20100909,221036,1.00
EEE080ACFF7F0E35,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100909,081435,20100916,100000.00,100.625,3.424,,,,20100909,221036,1.00
00C82533E06A5983,S,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20100909,081516,20100914,45000.00,108.091,2.785,,,,20100909,221036,1.00
0134EB083C4CEAFA,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100909,081246,20100914,5000.00,99.000,,,,,20100909,221036,1.00
E9B96AF05B81E440,D,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20100909,081516,20100914,45000.00,107.020,,,,,20100909,221036,1.00
C67026BDFA42D251,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100909,081523,20100914,10000.00,99.100,5.125,,,,20100909,221036,1.00
D1611675CE3120D6,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100909,081523,20100914,10000.00,99.000,,,,,20100909,221036,1.00
EAB21BD7EFC42420,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100909,080023,20100914,20000.00,103.995,,,,,20100909,221036,1.00
B73092D419C8F1BC,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100909,080004,20100914,50000.00,104.498,,,,,20100909,221036,1.00
D678DE984432E59F,D,885285HK5,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20140901,,,20100909,081222,20100914,300000.00,103.827,,,,,20100909,221036,1.00
885E261C7A9D0649,S,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100909,081615,20100914,10000.00,104.444,1.049,,,,20100909,221036,1.00
E4CFBBBB3F4A6B73,D,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100909,081615,20100914,10000.00,104.319,,,,,20100909,221036,1.00
104FCFB84188B409,D,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100909,081522,20100914,80000.00,105.986,,,,,20100909,221036,1.00
878901017E899719,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,081629,20100921,5000.00,101.750,5.141,,,,20100909,221036,1.00
02786AAD7EE302E6,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100909,081634,20100916,105000.00,100.375,4.204,,,,20100909,221036,1.00
2E96D5E7D723A728,S,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100909,081643,20100914,10000.00,105.000,3.100,,,,20100909,221036,1.00
ACF6296CEA14B16B,S,251093XK1,DETROIT MICH SER A,20031021,3.700,20120401,,,20100909,081612,20100914,15000.00,99.350,4.137,,,,20100909,221036,1.00
CD82F1E760874C16,S,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20100909,081622,20100914,10000.00,101.750,3.716,,,,20100909,221036,1.00
118AE43F9C80BE9A,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100909,081643,20100914,50000.00,107.129,3.270,,,,20100909,221036,1.00
0A1D4294BEB80B6C,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100909,081548,20100914,600000.00,109.201,,,,,20100909,221036,1.00
24BE542067778AE0,S,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20100909,081646,20100914,10000.00,100.000,3.645,,,,20100909,221036,1.00
597DA021CD296149,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100909,081643,20100914,50000.00,106.129,,,,,20100909,221036,1.00
B95AE06677CE8BB4,D,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20100909,081646,20100914,10000.00,99.875,,,,,20100909,221036,1.00
CC1D6F1B6600C112,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,081712,20100914,5000.00,102.000,5.486,,,,20100909,221036,1.00
91B0F38E23D9DAA1,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100909,081634,20100914,35000.00,103.800,4.118,,,,20100909,221036,1.00
7C07AFCF5DC15567,S,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20100909,081644,20100914,10000.00,101.750,3.716,,,,20100909,221036,1.00
FDABC4DEDC71F6A2,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100909,081725,20100914,25000.00,107.664,1.639,,,,20100909,221036,1.00
87C985121909DA32,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100909,081725,20100914,25000.00,107.164,,,,,20100909,221036,1.00
82B2237C78864E70,S,906347RB7,UNION CNTY N J IMPT AUTH REV CNTY GTD-ACQUISITION 10 CHERRY,20070530,4.000,20170501,,,20100909,081709,20100914,5000.00,109.110,2.500,,,,20100909,221036,1.00
88744F71E39E6734,S,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20100909,081659,20100914,10000.00,105.850,1.599,,,,20100909,221036,1.00
E5C0ADAC68B465A5,D,906347RB7,UNION CNTY N J IMPT AUTH REV CNTY GTD-ACQUISITION 10 CHERRY,20070530,4.000,20170501,,,20100909,081707,20100914,5000.00,106.937,,,,,20100909,221036,1.00
A63A300C559CDA01,D,906347RB7,UNION CNTY N J IMPT AUTH REV CNTY GTD-ACQUISITION 10 CHERRY,20070530,4.000,20170501,,,20100909,081655,20100914,5000.00,107.437,,,,,20100909,221036,1.00
A1A5A1B32CEEE43A,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,081756,20100914,10000.00,101.500,4.660,,,,20100909,221036,1.00
008E54587E729874,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100909,081522,20100909,600000.00,100.000,0.000,,,,20100909,221036,1.00
09236D29829402CE,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100909,081602,20100909,400000.00,100.000,0.000,,,,20100909,221036,1.00
47678A6FBAA99CA0,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100909,081641,20100909,300000.00,100.000,0.000,,,,20100909,221036,1.00
EE275ED0225E3C37,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20100909,081751,20100914,35000.00,104.755,1.073,,,,20100909,221036,1.00
9B367175B14DAE94,S,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100909,081812,20100914,10000.00,106.888,2.717,,,,20100909,221036,1.00
A4C6F67B16414CF1,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100909,081600,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
1C07DF47BDD7AFB6,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100909,081817,20100914,10000.00,105.705,1.182,,,,20100909,221036,1.00
85D5EBC670EBF5A7,P,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100909,081723,20100914,100000.00,97.875,5.150,,,,20100909,221036,1.00
7EE2592FE262399B,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100909,081736,20100914,15000.00,102.600,3.634,,,,20100909,221036,1.00
85CBFCB245B57001,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100909,081753,20100914,10000.00,109.600,4.039,,,,20100909,221036,1.00
D39C32A42A2BC484,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100909,075041,20100914,1MM+,100.753,,,,,20100909,221036,1.00
07770B417C57E94E,D,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100909,081812,20100914,10000.00,105.830,,,,,20100909,221036,1.00
374F3AEA673007C7,S,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20100909,081800,20100914,25000.00,107.948,2.622,,,,20100909,221036,1.00
1FD67C11AB761C3E,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100909,081838,20100914,10000.00,105.150,1.851,,,,20100909,221036,1.00
FC8A79CF766D02F0,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100909,081741,20100914,75000.00,112.804,,,,,20100909,221036,1.00
177D915EEED695E5,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100909,081800,20100914,60000.00,97.001,6.095,,,,20100909,221036,1.00
3647455F7A025FCD,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100909,081846,20100914,5000.00,100.750,4.258,,,,20100909,221036,1.00
2052FF032BC2F8B8,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100909,081857,20100914,10000.00,97.512,5.214,,,,20100909,221036,1.00
2D1E12CC44CEA2F9,S,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20100909,081859,20100914,25000.00,101.050,0.827,,,,20100909,221036,1.00
7C9E0B9261C0F508,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,081914,20100914,10000.00,101.500,4.660,,,,20100909,221036,1.00
303B6DB6531462C6,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100909,081817,20100914,50000.00,93.450,5.457,,,,20100909,221036,1.00
FBC7B2987825AC46,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100909,081835,20100930,50000.00,102.325,4.779,,,,20100909,221036,1.00
C104A6C9B7218F6C,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100909,081926,20101001,20000.00,111.750,4.357,,,,20100909,221036,1.00
86F3F2221F686340,S,722460PD8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.500,20190201,,,20100909,081924,20100914,100000.00,101.143,1.472,,,,20100909,221036,1.00
F5078065A94D79DA,D,722460PD8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.500,20190201,,,20100909,081924,20100914,100000.00,101.018,,,,,20100909,221036,1.00
496FB045A071354A,D,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100909,081830,20100914,35000.00,104.574,,,,,20100909,221036,1.00
6C7FDBEC5CC23135,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100909,081741,20100909,300000.00,100.000,0.000,,,,20100909,221036,1.00
4F79133DAAEC4EF2,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100909,081801,20100909,900000.00,100.000,0.000,,,,20100909,221036,1.00
6A788C71BA013433,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100909,081952,20100914,5000.00,106.799,0.972,,,,20100909,221036,1.00
15B0B7F6E0FFBAFA,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100909,082015,20100913,40000.00,89.535,2.748,,,,20100909,221036,1.00
ECAD2FAB46160DC2,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,082027,20100914,10000.00,101.500,4.660,,,,20100909,221036,1.00
739E8AB8C1D9CC7E,D,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100909,082027,20100914,7000.00,102.853,,,,,20100909,221036,1.00
913545A92A70FC8B,S,23349RCC4,DADE CNTY FLA HSG FIN AUTH REF-HSG-FHA-NEW HORIZONS-A-1,19961101,5.875,20240715,,,20100909,082000,20100914,15000.00,99.504,5.927,,,,20100909,221036,1.00
EA2E94CF77D32CB4,S,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20100909,082049,20100914,15000.00,101.375,0.487,,,,20100909,221036,1.00
396CF409CA5B50AC,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100909,082050,20100914,25000.00,111.783,3.277,,,,20100909,221036,1.00
9D76FE543F735BEC,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100909,082102,20100913,20000.00,91.433,2.249,,,,20100909,221036,1.00
C4B520D62FB9498A,S,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20100909,082116,20100914,10000.00,102.110,5.005,,,,20100909,221036,1.00
0F3A696A0ED36E26,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100909,082110,20100914,100000.00,106.951,2.722,,,,20100909,221036,1.00
766E9C846B16F3C5,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,082028,20100914,25000.00,91.250,5.421,,,,20100909,221036,1.00
A7078924792DCF59,S,184508FF1,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.700,20171201,,,20100909,082110,20100913,10000.00,108.435,0.850,,,,20100909,221036,1.00
70748E4E4107D940,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100909,082046,20100914,25000.00,109.158,,,,,20100909,221036,1.00
5702F719DD48A7B3,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100909,082029,20100914,25000.00,109.408,,,,,20100909,221036,1.00
6B32725A9DD41410,P,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100909,081959,20100909,1MM+,100.000,,,,,20100909,221036,1.00
680AB91954C9CF24,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100909,082131,20100914,10000.00,105.098,1.032,,,,20100909,221036,1.00
AA781EE144FFEEB7,D,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100909,081828,20100914,35000.00,104.699,,,,,20100909,221036,1.00
CC4CF38895804A2E,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100909,082131,20100914,10000.00,104.998,,,,,20100909,221036,1.00
64E122A53BA46DAB,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100909,082058,20100914,200000.00,105.565,,,,,20100909,221036,1.00
11FF282995215373,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100909,082100,20100909,300000.00,100.000,0.000,,,,20100909,221036,1.00
4FABC2EB1150D11A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,082226,20100915,5000.00,98.500,4.087,,,,20100909,221036,1.00
0D398CEF5A2DA3DC,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100909,082223,20100914,50000.00,101.503,3.992,,,,20100909,221036,1.00
3D19583044D71731,S,702725LR1,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20170801,,,20100909,082227,20100914,20000.00,105.736,2.100,,,,20100909,221036,1.00
9E407E4EF3B01B21,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100909,082223,20100914,50000.00,100.503,,,,,20100909,221036,1.00
282B99F280777390,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100909,082132,20100914,10000.00,104.748,,,,,20100909,221036,1.00
736C707280416783,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100909,082128,20100914,10000.00,104.998,,,,,20100909,221036,1.00
12110105743F97C3,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100909,082232,20100914,10000.00,100.000,4.895,,,,20100909,221036,1.00
9C4A6F7B36C6C124,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,082000,20100914,1MM+,99.731,5.954,,,,20100909,221036,1.00
8558BD6EA4E1C9D3,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100909,082232,20100914,10000.00,99.500,,,,,20100909,221036,1.00
CABF70EF886B514B,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100909,082255,20100914,10000.00,103.120,0.612,,,,20100909,221036,1.00
BECFC176ACC78962,D,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100909,082255,20100914,10000.00,102.995,,,,,20100909,221036,1.00
65AC31240F68D9BE,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100909,082328,20100914,100000.00,115.110,2.900,,,,20100909,221036,1.00
76479A918DD079A8,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100909,082328,20100914,100000.00,113.110,,,,,20100909,221036,1.00
3BAFEECF8AB09942,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100909,082342,20100914,25000.00,104.100,4.884,,,,20100909,221036,1.00
947893F9C4434DC7,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100909,082346,20100914,15000.00,100.000,5.014,,,,20100909,221036,1.00
164F2AD39821390B,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100909,082346,20100914,15000.00,99.000,,,,,20100909,221036,1.00
77FE1530E016852F,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100909,082259,20100910,25000.00,105.841,1.000,,,,20100909,221036,1.00
F24B4178743AC2D3,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100909,082400,20100914,25000.00,105.149,2.953,,,,20100909,221036,1.00
A85D91947C15FC25,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100909,082404,20100914,20000.00,103.120,0.612,,,,20100909,221036,1.00
BD85C4DB43383F07,D,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100909,082404,20100914,20000.00,102.995,,,,,20100909,221036,1.00
750926DDF5C88EF9,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100909,082421,20100914,5000.00,104.500,2.581,,,,20100909,221036,1.00
25FD1E9CF4570FAC,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100909,082415,20100914,5000.00,98.717,4.986,,,,20100909,221036,1.00
FED2B3157B66A35A,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100909,082415,20100914,5000.00,98.556,,,,,20100909,221036,1.00
9F37CB9F292B0205,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100909,080219,20100914,55000.00,118.211,,,,,20100909,221036,1.00
C8AE075F3AC32551,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100909,082339,20100914,40000.00,107.536,,,,,20100909,221036,1.00
9FF8F75531214E21,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100909,081738,20100914,75000.00,112.904,,,,,20100909,221036,1.00
52203E45D8978FB0,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100909,081329,20100914,50000.00,87.379,,,,,20100909,221036,1.00
B9CE2BC7E64669F6,D,653352UE2,NIAGARA CNTY N Y WTR DIST,20040215,3.500,20131215,,,20100909,082353,20100914,25000.00,105.441,,,,,20100909,221036,1.00
A2701823423C6681,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100909,082456,20100914,10000.00,100.000,3.999,,,,20100909,221036,1.00
B4544BFB7E27156A,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100909,082458,20100923,20000.00,100.990,2.450,,,,20100909,221036,1.00
AD54695510BFBEDF,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100909,082458,20100923,20000.00,99.615,,,,,20100909,221036,1.00
560013230AF56448,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100909,082501,20100914,10000.00,100.000,5.014,,,,20100909,221036,1.00
A0C4923601B1A748,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100909,082501,20100914,10000.00,99.000,,,,,20100909,221036,1.00
1628AE1BBFAA7FF5,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100909,082507,20100914,25000.00,104.286,0.778,,,,20100909,221036,1.00
05663654A25511D6,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100909,082516,20100914,45000.00,103.243,0.522,,,,20100909,221036,1.00
E18CC0F173976688,S,13033LFB8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20151115,,,20100909,082518,20100914,100000.00,114.620,2.008,,,,20100909,221036,1.00
A39BFD197C91B4E2,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100909,082516,20100914,45000.00,103.118,,,,,20100909,221036,1.00
1FE83BDE8DE9302E,D,13033LFB8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20151115,,,20100909,082518,20100914,100000.00,113.745,,,,,20100909,221036,1.00
37D1732D18724885,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100909,082500,20100914,10000.00,101.999,4.248,,,,20100909,221036,1.00
52CBAA5180B04F21,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100909,082538,20100914,5000.00,101.875,4.438,,,,20100909,221036,1.00
D7AEB1EC53EEC9F6,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100909,082436,20100914,20000.00,101.371,,,,,20100909,221036,1.00
268B730719F30C55,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100909,082531,20100914,25000.00,105.877,3.765,,,,20100909,221036,1.00
CCFAF715223D7A03,S,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100909,082539,20100914,5000.00,106.556,1.208,,,,20100909,221036,1.00
03B3A5A44554AFF7,D,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100909,082539,20100914,5000.00,106.430,,,,,20100909,221036,1.00
EDBBC0A2ABE60169,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100909,082500,20100914,10000.00,85.150,7.071,,,,20100909,221036,1.00
4DE3B1E78B66CF5E,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100909,082553,20100914,10000.00,102.477,2.828,,,,20100909,221036,1.00
EB49788207B8F769,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100909,082553,20100914,10000.00,102.276,,,,,20100909,221036,1.00
E082651CC586A3A1,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100909,082556,20100914,10000.00,105.877,3.765,,,,20100909,221036,1.00
FBFAB61AD579F00E,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100909,082528,20100914,100000.00,91.975,5.102,,,,20100909,221036,1.00
7535CDF260F1EFF4,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100909,082419,20100914,120000.00,112.200,,,,,20100909,221036,1.00
65C2FFAC2C817EA2,D,653352UE2,NIAGARA CNTY N Y WTR DIST,20040215,3.500,20131215,,,20100909,082350,20100914,25000.00,105.566,,,,,20100909,221036,1.00
F643AA181F230C14,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100909,082623,20100914,45000.00,105.162,1.001,,,,20100909,221036,1.00
D0D8F52316C60498,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100909,082622,20100914,10000.00,103.384,0.492,,,,20100909,221036,1.00
DA3A1923309383DF,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100909,082622,20100914,10000.00,103.259,,,,,20100909,221036,1.00
2C384590861996AA,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100909,082619,20100914,25000.00,105.877,3.765,,,,20100909,221036,1.00
AA885D05578121CF,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100909,082634,20100914,25000.00,105.242,0.786,,,,20100909,221036,1.00
B28B30A25A049570,S,592650PD1,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20181001,,,20100909,082529,20100914,10000.00,100.628,2.225,,,,20100909,221036,1.00
474C303382388A2E,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100909,082652,20100914,5000.00,100.400,2.014,,,,20100909,221036,1.00
1946BF2D9F326476,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100909,082643,20100914,15000.00,120.556,2.000,,,,20100909,221036,1.00
9215D890F7D86250,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100909,082544,20100914,100000.00,93.609,5.001,,,,20100909,221036,1.00
F46AC11F20336974,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100909,082600,20100930,250000.00,57.533,5.350,,,,20100909,221036,1.00
C776E1C9D78252F2,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100909,082629,20100914,500000.00,119.630,3.450,,,,20100909,221036,1.00
DE5DA4AD5DBE58EF,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100909,082708,20100914,15000.00,100.000,3.000,,,,20100909,221036,1.00
6AE68B9717603257,S,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100909,082719,20100914,20000.00,103.317,0.091,,,,20100909,221036,1.00
33368ADBAEB59A92,D,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100909,082719,20100914,20000.00,102.817,,,,,20100909,221036,1.00
AB1C221248E4337A,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100909,082435,20100914,20000.00,101.471,,,,,20100909,221036,1.00
2AE60D8B7EFCB725,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100909,082700,20100914,80000.00,109.162,2.750,,,,20100909,221036,1.00
9D36089970DCF80E,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100909,082729,20100914,25000.00,114.385,3.180,,,,20100909,221036,1.00
5FE1E0E73A4114FA,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100909,082739,20100914,25000.00,105.877,3.765,,,,20100909,221036,1.00
93392819FC3F428A,S,943079R21,WAUKESHA WIS REF-SER A,20010315,4.800,20151001,,,20100909,082748,20100914,20000.00,104.150,0.812,,,,20100909,221036,1.00
4ABDBAB03D16F00E,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20100909,082800,20100914,50000.00,102.956,0.700,,,,20100909,221036,1.00
90B771F4300BAEAF,S,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100909,082749,20100914,30000.00,102.901,3.802,,,,20100909,221036,1.00
A764457A9F093442,D,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100909,082749,20100914,30000.00,102.151,,,,,20100909,221036,1.00
03223478E1236B51,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100909,082810,20100914,25000.00,105.877,3.765,,,,20100909,221036,1.00
C50E601B9276E543,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100909,082726,20100914,25000.00,111.760,,,,,20100909,221036,1.00
9196821BDC5C5FF8,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100909,082723,20100914,25000.00,112.010,,,,,20100909,221036,1.00
FDB4BA10DBFCAFE4,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100909,082812,20100913,25000.00,110.174,3.606,,,,20100909,221036,1.00
6E32F0F7D55AB719,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100909,082054,20100914,200000.00,105.625,,,,,20100909,221036,1.00
8CCA1212CC4DFB03,S,36422UCR6,GALVESTON CNTY TEX MUN UTIL ,20090901,4.375,20190901,,,20100909,082735,20100914,10000.00,102.192,4.050,,,,20100909,221036,1.00
5CF529D0F966CE93,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,082802,20100914,10000.00,100.000,4.896,,,,20100909,221036,1.00
931B9684CFAA5580,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,082749,20100914,25000.00,100.000,4.896,,,,20100909,221036,1.00
54277CF469DB9B17,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100909,082757,20100909,525000.00,100.000,0.000,,,,20100909,221036,1.00
D735B3AE7BBFC4ED,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100909,082800,20100914,10000.00,101.999,4.248,,,,20100909,221036,1.00
A958DC869F28817B,S,17131MCW5,CHULA VISTA CALIF ELEM SCH REF,19930917,5.250,20120902,,,20100909,082744,20100914,25000.00,102.122,1.734,,,,20100909,221036,1.00
7ADE83216D60C346,S,835525BH8,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.875,20131201,,,20100909,082809,20100914,5000.00,103.419,2.755,,,,20100909,221036,1.00
AFA85D5B1E751BF3,S,671205XW7,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20110801,,,20100909,082840,20100914,25000.00,103.663,0.816,,,,20100909,221036,1.00
D65025989540045A,D,671205XW7,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20110801,,,20100909,082840,20100914,25000.00,103.538,,,,,20100909,221036,1.00
B148867931C63A57,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100909,082852,20100913,25000.00,110.174,3.606,,,,20100909,221036,1.00
6117AA13F8EB337C,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100909,082905,20100914,15000.00,105.877,3.765,,,,20100909,221036,1.00
2F75779786A9B803,S,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20100909,082906,20100914,250000.00,122.697,1.549,,,,20100909,221036,1.00
16E87B620AE54F2C,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20100909,082906,20100914,250000.00,121.197,,,,,20100909,221036,1.00
61CC29614E6427C1,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100909,082400,20100914,115000.00,110.424,2.350,,,,20100909,221036,1.00
250FAC055771C172,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,082940,20100913,10000.00,102.500,5.419,,,,20100909,221036,1.00
F9E56EA5CE5B1410,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100909,082944,20100914,5000.00,105.207,0.380,,,,20100909,221036,1.00
BA8D8B075192789D,S,161069WF2,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20140915,,,20100909,082921,20100914,500000.00,112.665,0.780,,,,20100909,221036,1.00
5F1BD4B7B911F532,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100909,082941,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
796FF819170D55BA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,083020,20100913,10000.00,102.500,5.419,,,,20100909,221036,1.00
971F6DE71DA2E77D,S,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20100909,083009,20100914,5000.00,102.856,2.034,,,,20100909,221036,1.00
CF0BFDF5CACDF454,D,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20100909,083009,20100914,5000.00,102.731,,,,,20100909,221036,1.00
11D9F4E0C84FF3C0,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100909,083019,20100914,20000.00,108.473,2.750,,,,20100909,221036,1.00
D5EA9B1345D342BC,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20100909,083024,20100914,25000.00,103.553,3.204,,,,20100909,221036,1.00
200B4ACF4CEF422A,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100909,082926,20100914,200000.00,107.097,,,,,20100909,221036,1.00
F3EAE455DD2B31D4,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100909,082923,20100914,200000.00,107.157,,,,,20100909,221036,1.00
EE0186AB54BDE4B4,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100909,083023,20100914,5000.00,105.007,,,,,20100909,221036,1.00
BE6A097A2350A7B7,P,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100909,083028,20100914,20000.00,108.051,0.929,,,,20100909,221036,1.00
38005E37D82D207E,S,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20100909,083032,20100914,15000.00,102.739,1.500,,,,20100909,221036,1.00
6E368FD6150F3310,S,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100909,083036,20100914,10000.00,107.533,1.550,,,,20100909,221036,1.00
FDA49787D063B4D9,S,134425DY0,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.300,20180615,,,20100909,083040,20100914,10000.00,104.203,1.850,,,,20100909,221036,1.00
0F8E2DB4E5B2B4A2,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100909,083030,20100914,50000.00,113.376,2.800,,,,20100909,221036,1.00
41572351353E8F9B,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100909,083030,20100914,25000.00,106.173,1.343,,,,20100909,221036,1.00
E3F4905580F9DE9B,S,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100909,083035,20100914,10000.00,106.732,4.236,,,,20100909,221036,1.00
F33A00BB1ED930D9,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100909,083035,20100914,5000.00,103.237,0.306,,,,20100909,221036,1.00
A639AFA713445D72,S,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,Y,,20100909,082731,20100930,50000.00,101.818,0.810,,,,20100909,221036,1.00
D5F28A4AD8EA8910,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100909,083043,20100914,5000.00,105.432,1.131,,,,20100909,221036,1.00
EF267467DDB7BFE4,D,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100909,083043,20100914,5000.00,105.306,,,,,20100909,221036,1.00
65DEAB06974FEF54,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100909,082700,20100914,140000.00,111.487,,,,,20100909,221036,1.00
AE6CB793DAF5C1E3,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100909,083043,20100914,30000.00,108.397,3.329,,,,20100909,221036,1.00
9ED8793290188F65,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100909,083047,20100914,20000.00,107.105,1.000,,,,20100909,221036,1.00
A9CF2AAAD388A781,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100909,083051,20100914,10000.00,108.335,3.144,,,,20100909,221036,1.00
D73637F2CC801B71,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100909,083008,20100914,75000.00,108.261,3.250,,,,20100909,221036,1.00
36BEB15B22C67BA4,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100909,083031,20100914,5000.00,99.985,5.001,,,,20100909,221036,1.00
0D9F5135F028B231,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100909,083036,20100914,5000.00,103.037,,,,,20100909,221036,1.00
36C17FF6A1056405,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100909,083057,20100914,20000.00,100.694,1.904,,,,20100909,221036,1.00
26763792CA0899A6,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100909,083115,20100913,10000.00,107.090,5.433,,,,20100909,221036,1.00
DFCFC26439CBD96A,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100909,083040,20100914,5000.00,100.627,4.208,,,,20100909,221036,1.00
11A791A2EE3B30E9,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100909,083047,20100914,20000.00,17.055,7.725,,,,20100909,221036,1.00
1D041BB8BF300FEF,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100909,083114,20100914,45000.00,109.161,0.816,,,,20100909,221036,1.00
339E3E4A738EF842,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100909,083036,20100914,5000.00,100.426,,,,,20100909,221036,1.00
0E97CD037110FD23,S,74175HCG9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,4.375,20151001,,,20100909,083114,20100914,40000.00,105.080,3.240,,,,20100909,221036,1.00
079D0562F8FDA93A,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100909,083042,20100914,20000.00,16.958,,,,,20100909,221036,1.00
CBF7E343BFD11198,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100909,083124,20100914,10000.00,105.410,4.149,,,,20100909,221036,1.00
F277F892C24D2DAB,S,739094KC3,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20140901,Y,,20100909,082900,20100914,265000.00,103.402,1.120,,,Y,20100909,221036,1.00
1EF912864803A853,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100909,082338,20100914,40000.00,107.661,,,,,20100909,221036,1.00
C615D17AD485914D,D,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100909,081519,20100914,80000.00,106.111,,,,,20100909,221036,1.00
DDFBEBF9269E6AFE,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20100909,083138,20100914,10000.00,105.710,3.490,,,,20100909,221036,1.00
C6D5DE47CE9C1844,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,,,20100909,083135,20100914,5000.00,97.815,2.000,,,,20100909,221036,1.00
CEB6326898CF02B3,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100909,083058,20100914,20000.00,107.133,0.800,,,,20100909,221036,1.00
B3C908E865A4B66F,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100909,083127,20100914,75000.00,111.266,0.850,,,,20100909,221036,1.00
57A2BE0144F76A87,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100909,083158,20100914,20000.00,104.490,2.988,,,,20100909,221036,1.00
C71FF6B4BE8D32A9,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100909,082940,20100914,325000.00,84.564,6.720,,,,20100909,221036,1.00
5DBF8C66E4F0EB11,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100909,083153,20100914,30000.00,101.638,4.250,,,,20100909,221036,1.00
21DE9C085D1EF127,S,044825AL1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,3.600,20101201,,,20100909,083209,20100914,5000.00,100.350,1.937,,,,20100909,221036,1.00
4A890061062872C1,S,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100909,083211,20100914,25000.00,12.300,6.837,,,,20100909,221036,1.00
A8A9120D1E164149,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100909,083209,20100914,25000.00,111.843,3.270,,,,20100909,221036,1.00
F0150749AF32D657,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100909,083100,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
1F4DD24868101865,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,081859,20100914,1MM+,99.601,,,,,20100909,221036,1.00
2A35198DC7DD2821,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,083015,20100914,380000.00,102.484,,,,,20100909,221036,1.00
8D3314B85BD766B4,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100909,083209,20100914,25000.00,110.343,,,,,20100909,221036,1.00
24CDCEA7A8F27669,S,421240BH4,HAYWARD CALIF PUB FIN AUTH REF-HAYWARD WTR SYS PROJ,19960201,5.100,20120601,,,20100909,083200,20100914,5000.00,100.266,1.383,,,,20100909,221036,1.00
DCE25901046D19EB,S,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100909,083200,20100914,135000.00,109.614,2.169,,,,20100909,221036,1.00
9CC1F09B9D273A7E,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100909,081545,20100914,600000.00,109.251,,,,,20100909,221036,1.00
9B923F926EF799D1,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100909,083117,20100914,50000.00,113.376,,,,,20100909,221036,1.00
06DCDC94AC8E562E,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100909,083218,20100914,50000.00,102.958,2.708,,,,20100909,221036,1.00
2FADAF2A5D3E2A53,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,083218,20100923,50000.00,103.512,4.648,,,,20100909,221036,1.00
D87C769D9641E25D,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100909,083105,20100914,1MM+,121.574,,,,,20100909,221036,1.00
66F50A0AD8100F4D,D,044825AL1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,3.600,20101201,,,20100909,083201,20100914,5000.00,100.150,,,,,20100909,221036,1.00
958EED2796B5A879,D,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,082725,20100922,25000.00,101.959,,,,,20100909,221036,1.00
40AA57B3FF0C80FE,D,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100909,083211,20100914,50000.00,102.858,,,,,20100909,221036,1.00
D3E1D730F83E2EC3,D,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100909,083040,20100914,335000.00,102.690,,,,,20100909,221036,1.00
341BB11F4B27BB8E,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100909,083218,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
AD060DB1FC7A908C,S,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20100909,083100,20100913,60000.00,102.200,0.401,,,,20100909,221036,1.00
E3D54CF71BCCA3C1,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100909,083310,20100914,10000.00,104.510,1.276,,,,20100909,221036,1.00
C71A9366F0AB4343,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100909,083305,20100914,20000.00,104.842,3.706,,,,20100909,221036,1.00
54F0007DD98F44EA,P,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100909,083308,20100914,40000.00,101.859,3.749,,,,20100909,221036,1.00
740E701DFD07ED53,S,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100909,083329,20100914,25000.00,91.137,1.574,,,,20100909,221036,1.00
2B9C5322DD0F6BD5,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100909,083312,20100914,10000.00,99.993,4.600,,,,20100909,221036,1.00
166527CE3D87ACA2,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100909,083028,20100914,335000.00,102.725,0.850,,,,20100909,221036,1.00
ABDD8100F1D7708F,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,083343,20100914,25000.00,98.878,4.199,,,,20100909,221036,1.00
DC8C70E06F4C5BD1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,083344,20100915,25000.00,100.750,3.907,,,,20100909,221036,1.00
9669C86B1411B515,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100909,083340,20100914,250000.00,19.123,6.250,,,,20100909,221036,1.00
69FC06906D3DAAFB,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100909,083340,20100914,250000.00,18.998,,,,,20100909,221036,1.00
B30AA3E109B76753,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100909,083351,20100913,10000.00,104.720,2.112,,,,20100909,221036,1.00
4BED50CE5E7E01F8,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100909,083300,20100914,25000.00,99.300,5.297,,,,20100909,221036,1.00
93E76078A940DDBD,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100909,082932,20100914,1MM+,115.817,,,,,20100909,221036,1.00
649EE8625B73256F,D,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100909,083328,20100914,10000.00,104.310,,,,,20100909,221036,1.00
7B0119EBF7EC2E4D,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100909,083302,20100914,20000.00,102.217,,,,,20100909,221036,1.00
5C4BF07B28105462,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100909,083255,20100914,20000.00,102.467,,,,,20100909,221036,1.00
725A634FF4B41860,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100909,083245,20100914,250000.00,119.726,2.140,,,,20100909,221036,1.00
A580C26F96EE68EC,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100909,083346,20100914,10000.00,103.174,1.910,,,,20100909,221036,1.00
885B86B27A5A8A7F,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100909,083347,20100914,55000.00,111.245,1.975,,,,20100909,221036,1.00
926B178C509607D0,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100909,083334,20100914,10000.00,103.074,,,,,20100909,221036,1.00
B1DC614AABE0CA09,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100909,083342,20100914,55000.00,111.145,,,,,20100909,221036,1.00
832B90C6B565D0A3,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100909,083417,20100914,15000.00,105.999,3.000,,,,20100909,221036,1.00
FD86BC8F11F5F471,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100909,083410,20100914,50000.00,117.625,,,,,20100909,221036,1.00
829CC4A0A8D2080D,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100909,083322,20100914,25000.00,89.137,,,,,20100909,221036,1.00
17402CF7E1301A7B,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100909,083317,20100914,25000.00,89.387,,,,,20100909,221036,1.00
9141E1BF5D0AEE02,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100909,083400,20100914,10000.00,101.999,4.248,,,,20100909,221036,1.00
52253840F93356F8,S,650028CV3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.000,20180315,,,20100909,083421,20100914,10000.00,103.864,2.400,,,,20100909,221036,1.00
4D2A26618A6C1802,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,083423,20100914,40000.00,101.703,4.700,,,,20100909,221036,1.00
8CBC10A095B8F70C,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,083337,20100914,80000.00,105.824,,,,,20100909,221036,1.00
DD45ECD7DE9F1552,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,083322,20100914,80000.00,105.949,,,,,20100909,221036,1.00
68943651BC273CB2,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100909,083428,20100914,20000.00,106.611,2.750,,,,20100909,221036,1.00
DAEBEF4E90E1FC4F,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100909,083401,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
09DEF9183D7FFF8F,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100909,083400,20100914,25000.00,109.485,1.060,,,,20100909,221036,1.00
4124DD96A657BE2C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,083434,20100914,25000.00,101.703,4.700,,,,20100909,221036,1.00
78370779BA2A244D,S,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100909,083436,20100914,10000.00,99.992,5.000,,,,20100909,221036,1.00
4629BB51C01F7949,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,083428,20100914,15000.00,100.000,6.744,,,,20100909,221036,1.00
1FCD4ECF88C6ADE7,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100909,083400,20100914,10000.00,99.300,5.297,,,,20100909,221036,1.00
16F21EBBF8CA43A3,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,083450,20100913,800000.00,31.233,5.939,,,,20100909,221036,1.00
8BAA81118A70E830,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100909,083216,20100914,1MM+,115.867,,,,,20100909,221036,1.00
84E7675819D27ACD,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,083455,20100916,20000.00,101.750,4.562,,,,20100909,221036,1.00
22E84D18C4867CCC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,083501,20100914,60000.00,95.466,4.762,,,,20100909,221036,1.00
EE86FF04CEAFF790,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100909,083514,20100914,10000.00,66.610,4.154,,,,20100909,221036,1.00
CE462F143008BDA1,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,083457,20100914,10000.00,66.633,3.219,,,,20100909,221036,1.00
E76BD17D49F232C7,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100909,083505,20100914,25000.00,104.596,2.915,,,,20100909,221036,1.00
62D1B49ADD68B64F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,083451,20100914,10000.00,66.539,,,,,20100909,221036,1.00
9FFBD640DE2E2657,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100909,083505,20100914,25000.00,104.471,,,,,20100909,221036,1.00
755B983222C19BB3,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100909,083436,20100914,15000.00,99.993,4.748,,,,20100909,221036,1.00
B604EDD9153E53FF,S,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100909,083500,20100923,35000.00,102.000,3.707,,,,20100909,221036,1.00
47895458E831E4F4,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100909,083337,20100914,50000.00,115.009,2.400,,,,20100909,221036,1.00
ED121AA1B0BAC8C8,P,016398AJ8,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.300,20180901,,,20100909,083527,20100913,25000.00,100.369,5.236,,,,20100909,221036,1.00
293721058C181580,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100909,083530,20100914,20000.00,106.880,0.765,,,,20100909,221036,1.00
29324DB7E1D00103,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100909,083537,20100914,5000.00,90.968,3.219,,,,20100909,221036,1.00
5BC2CD3E0B47C58E,S,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20100909,083528,20100914,25000.00,94.516,1.280,,,,20100909,221036,1.00
7B74CD964480C5B6,S,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20100909,083548,20100914,70000.00,101.631,1.586,,,,20100909,221036,1.00
641A25E07029209C,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100909,083554,20100914,5000.00,90.968,3.219,,,,20100909,221036,1.00
72E0059609698E57,D,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20100909,083548,20100914,70000.00,101.131,,,,,20100909,221036,1.00
902415F626F1D3E7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,083611,20100914,60000.00,99.000,5.068,,,,20100909,221036,1.00
FCC8E8F0E5251319,D,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100909,083030,20100914,10000.00,106.632,,,,,20100909,221036,1.00
4F06B1518E939CB2,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100909,082832,20100914,25000.00,104.877,3.969,,,,20100909,221036,1.00
79F4D6389950DDB1,D,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20100909,083523,20100914,25000.00,93.041,,,,,20100909,221036,1.00
C95AC81D7831ECA2,D,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20100909,083519,20100914,25000.00,93.166,,,,,20100909,221036,1.00
2A1294D50A2A0F68,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100909,083600,20100914,5000.00,103.825,3.610,,,,20100909,221036,1.00
8B1E9C27B3C523D3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100909,083631,20100914,20000.00,99.240,4.813,,,,20100909,221036,1.00
FB777460E1B45F97,S,596564KH6,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20210315,,,20100909,083600,20100914,40000.00,104.999,3.279,,,,20100909,221036,1.00
7163F647C97A11AE,D,290090HB8,ELMWOOD PARK N J ,20060615,4.000,20180215,,,20100909,082954,20100914,810000.00,110.940,,,,,20100909,221036,1.00
B7A6CB858CBDE672,D,290090HB8,ELMWOOD PARK N J ,20060615,4.000,20180215,,,20100909,083230,20100914,810000.00,111.000,,,,,20100909,221036,1.00
C360C5753479A11A,S,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100909,083612,20100914,1MM+,104.123,4.180,,,,20100909,221036,1.00
B475F7B70137CC2E,P,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100909,083617,20100914,1MM+,104.071,4.190,,,,20100909,221036,1.00
6B01E9E24CBD2F6A,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100909,083343,20100914,1MM+,121.624,,,,,20100909,221036,1.00
33E30EC76D53D759,P,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100909,083500,20100914,25000.00,12.200,6.865,,,,20100909,221036,1.00
6914BC3393513D00,D,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100909,083200,20100914,25000.00,12.200,,,,,20100909,221036,1.00
6B3A9799D1E20F0C,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20100909,083700,20100914,10000.00,99.123,5.867,,,,20100909,221036,1.00
975E931C38D57019,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100909,083659,20100914,10000.00,96.449,1.704,,,,20100909,221036,1.00
0793816674B4A511,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,083700,20100914,15000.00,100.000,4.995,,,,20100909,221036,1.00
BCFD849A3A453379,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,083704,20100914,200000.00,101.499,4.751,,,,20100909,221036,1.00
3D11A1C73625D756,S,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100909,083703,20100914,25000.00,113.127,1.890,,,,20100909,221036,1.00
E59959737A4A68C0,D,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100909,083703,20100914,25000.00,112.627,,,,,20100909,221036,1.00
8383A9080066BF07,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100909,083706,20100914,25000.00,109.783,4.190,,,,20100909,221036,1.00
77099F17E54334E5,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100909,083706,20100914,25000.00,109.683,,,,,20100909,221036,1.00
798B130F6CBBCCFD,S,238856CV8,DAVIS CALIF PUB FACS FING AUTH REF,20090910,5.000,20290901,,,20100909,083717,20100914,10000.00,105.558,4.248,,,,20100909,221036,1.00
32A7A7C334E5C718,S,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100909,083714,20100914,30000.00,110.975,3.372,,,,20100909,221036,1.00
61F2683AEEAA087A,D,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100909,083704,20100914,30000.00,109.375,,,,,20100909,221036,1.00
7033717C20E270DF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,083730,20100914,25000.00,100.000,4.499,,,,20100909,221036,1.00
9C193EE3C2B37FB4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,083737,20100914,10000.00,100.000,4.499,,,,20100909,221036,1.00
52C3E0FB5F1E1FA6,D,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100909,083703,20100914,25000.00,112.627,,,,,20100909,221036,1.00
A6490BEBE521CBFF,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100909,083740,20100914,10000.00,96.449,1.704,,,,20100909,221036,1.00
544743F8C134C65F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,083752,20100914,20000.00,95.466,4.762,,,,20100909,221036,1.00
6F10C2664D62A994,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100909,083749,20101001,20000.00,49.580,4.011,,,,20100909,221036,1.00
1A1FA742957260E9,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100909,083700,20100914,10000.00,100.615,2.982,,,,20100909,221036,1.00
5FFB38A3952E6BF3,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100909,083751,20100914,60000.00,107.377,5.537,,,,20100909,221036,1.00
F0ED2A39F8E9855A,S,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100909,082027,20100914,7000.00,102.978,1.293,,,,20100909,221036,1.00
4F302E300A8918FE,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100909,083600,20100914,50000.00,119.459,2.430,,,,20100909,221036,1.00
F213BF950BE86437,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100909,083759,20100914,60000.00,106.047,,,,,20100909,221036,1.00
25BE74D50D33758B,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100909,083536,20100914,50000.00,119.291,,,,,20100909,221036,1.00
6DCB89BC9283C90C,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100909,083800,20100914,5000.00,101.999,4.248,,,,20100909,221036,1.00
0D622CEFF3A1DFF4,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100909,083800,20100914,250000.00,111.818,0.306,,,,20100909,221036,1.00
78680242A86738A1,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100909,083832,20100914,25000.00,103.015,4.000,,,,20100909,221036,1.00
EB23F7B53C23728E,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100909,083837,20100914,10000.00,96.449,1.704,,,,20100909,221036,1.00
20872FE0C617EC10,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100909,083818,20100914,5000.00,99.280,3.800,,,,20100909,221036,1.00
578EF060F1F5DE5E,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100909,083838,20100914,50000.00,100.231,1.030,,,,20100909,221036,1.00
EE418A840B2157D6,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100909,083818,20100914,5000.00,99.180,,,,,20100909,221036,1.00
42C781C0AF525BF7,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100909,083833,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
4836A1AC9C50177C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100909,083856,20100924,40000.00,104.731,4.047,,,,20100909,221036,1.00
9961B0475BCD1703,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100909,083900,20100914,250000.00,106.122,0.986,,,,20100909,221036,1.00
56048DC655719DE6,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100909,083905,20100914,125000.00,105.777,3.289,,,,20100909,221036,1.00
8107ECC02F912A79,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100909,083912,20100914,20000.00,109.044,1.007,,,,20100909,221036,1.00
93B33BCB24707916,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100909,081400,20100914,5000.00,93.625,,,,,20100909,221036,1.00
343DF636E51DCBCF,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100909,083908,20100914,125000.00,104.006,,,,,20100909,221036,1.00
1BA114D026ECF575,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100909,083912,20100914,20000.00,108.919,,,,,20100909,221036,1.00
E70ADECB0D4438F4,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20100909,083930,20100914,160000.00,106.901,1.027,,,,20100909,221036,1.00
4E3096CFD28B6BF2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100909,083925,20100914,15000.00,100.613,5.145,,,,20100909,221036,1.00
AC26C4A31B6AFECA,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100909,083925,20100914,15000.00,98.738,,,,,20100909,221036,1.00
92E6FB9B77694C7A,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100909,083900,20100914,65000.00,99.300,5.297,,,,20100909,221036,1.00
CBE45A34A3418ED1,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,083931,20100927,60000.00,108.056,4.200,,,,20100909,221036,1.00
E0CA0EED89B46767,S,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100909,083934,20100914,15000.00,102.908,1.429,,,,20100909,221036,1.00
75C06416503BB99F,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100909,083636,20100914,15000.00,110.853,1.710,,,,20100909,221036,1.00
1147DAEE6F4B6D9E,S,798596FV9,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.000,20141201,,,20100909,083932,20100914,10000.00,100.000,3.933,,,,20100909,221036,1.00
9809C3A4DE7FFE6E,D,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100909,083922,20100914,15000.00,102.808,,,,,20100909,221036,1.00
1A96FF1480980280,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100909,083238,20100914,25000.00,92.600,6.872,,,,20100909,221036,1.00
088063480586DDF5,D,798596FV9,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.000,20141201,,,20100909,083932,20100914,10000.00,99.900,,,,,20100909,221036,1.00
2625C9021A797D34,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100909,083935,20100914,5000.00,101.200,6.332,,,,20100909,221036,1.00
65DCF15EC32DD397,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100909,083800,20100914,10000.00,115.587,3.750,,,,20100909,221036,1.00
B0C45E2A5ED18FCC,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100909,083935,20100914,5000.00,101.000,,,,,20100909,221036,1.00
0166DABE88A22A69,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100909,083800,20100916,1MM+,101.879,6.370,,,,20100909,221036,1.00
63F459CF9EC0D73A,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100909,084001,20100914,90000.00,94.233,5.378,,,,20100909,221036,1.00
41B0A2019D32C243,S,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100909,084007,20100914,10000.00,102.051,0.419,,,,20100909,221036,1.00
BC00FFCEECC6750F,D,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100909,083831,20100914,30000.00,108.619,,,,,20100909,221036,1.00
CE342F7C6F924869,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100909,083359,20100917,15000.00,81.800,6.873,,,,20100909,221036,1.00
7256A6C854F697B1,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100909,083800,20100914,10000.00,115.087,,,,,20100909,221036,1.00
6DB8A9E9EE56BB09,S,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100909,084013,20100914,10000.00,106.680,4.059,,,,20100909,221036,1.00
4C9B9054A53295A0,D,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100909,084013,20100914,10000.00,104.480,,,,,20100909,221036,1.00
8037DD9B870968B2,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20100909,084021,20100914,200000.00,114.050,3.144,,,,20100909,221036,1.00
A54BADA7F37F8FF4,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100909,083934,20100914,100000.00,119.790,,,,,20100909,221036,1.00
B57DB8A9D0434A3B,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100909,084044,20100914,50000.00,103.952,3.015,,,,20100909,221036,1.00
6B1586AC19D801E4,S,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20100909,084042,20100914,25000.00,109.867,2.120,,,,20100909,221036,1.00
26F3ADA89908B5C4,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20100909,084042,20100914,25000.00,108.367,,,,,20100909,221036,1.00
94A1E015163329F7,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100909,084050,20100914,10000.00,98.492,4.881,,,,20100909,221036,1.00
D4F19BF45C47E228,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100909,084053,20100914,10000.00,96.449,1.704,,,,20100909,221036,1.00
8A81DDB441CA81D0,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,,,20100909,084101,20100914,20000.00,100.000,5.749,,,,20100909,221036,1.00
E340CDEBFCEFC2C3,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,084059,20100922,15000.00,101.350,5.821,,,,20100909,221036,1.00
32F705844DD634D4,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100909,084101,20100914,10000.00,104.397,2.164,,,,20100909,221036,1.00
A6F433D7A0B0419D,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,084059,20100922,15000.00,100.350,,,,,20100909,221036,1.00
ECBC1CC5B69A18A3,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100909,084101,20100914,10000.00,103.647,,,,,20100909,221036,1.00
8102EB78923B933C,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100909,083502,20100914,30000.00,87.800,5.653,,,,20100909,221036,1.00
DEE1ACBEFD4BC738,P,896564PJ4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20080301,4.750,20220201,,,20100909,084114,20100914,75000.00,107.625,3.565,,,,20100909,221036,1.00
33FAA96A42B980EE,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100909,083930,20100914,100000.00,119.850,,,,,20100909,221036,1.00
D3E1182BEFAE0531,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100909,083955,20100914,55000.00,104.100,,,,,20100909,221036,1.00
A421FB51934C2769,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100909,084141,20100914,35000.00,104.136,1.544,,,,20100909,221036,1.00
3610AD609A7B48D3,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100909,084119,20101005,5000.00,99.127,3.200,,,Y,20100909,221036,1.00
A6BC4E13F105A1BA,S,040654LW3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.500,20210701,,,20100909,084141,20100914,50000.00,106.337,2.731,,,,20100909,221036,1.00
38F76C2B31AFECDB,D,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100909,083713,20100914,30000.00,108.744,,,,,20100909,221036,1.00
FF926A1EA65F5599,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100909,084119,20101005,5000.00,99.027,,,,Y,20100909,221036,1.00
B9BDC7D1CAC7113B,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,084139,20101001,25000.00,100.345,2.925,,,,20100909,221036,1.00
CFF0CBE62CAA1104,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100909,083400,20100914,20000.00,114.108,2.000,,,,20100909,221036,1.00
DB33FD45445B7502,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20100909,083700,20100914,10000.00,114.207,2.500,,,,20100909,221036,1.00
EA6C008EFDC4BA4B,P,541762BV1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.125,20190902,,,20100909,084151,20100913,15000.00,99.495,4.193,,,,20100909,221036,1.00
E34D6610FDB7BA02,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100909,084200,20100914,5000.00,99.800,5.015,,,,20100909,221036,1.00
DCBF0B1102CC24C3,S,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,Y,,20100909,084209,20100923,35000.00,101.590,0.850,,,,20100909,221036,1.00
BE6A23876CB98245,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100909,084209,20100913,10000.00,107.683,3.957,,,,20100909,221036,1.00
E87CC311ABFAFCF7,D,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100909,084135,20100914,20000.00,116.894,,,,,20100909,221036,1.00
828C55CDA5C19FD7,P,612553BQ9,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.000,20150901,,,20100909,084219,20100913,5000.00,102.054,2.917,,,,20100909,221036,1.00
FB876C0A8D974122,S,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100909,084100,20100914,20000.00,117.019,0.850,,,,20100909,221036,1.00
7B265D6D817C53C5,D,404738HW9,HADDON TWP N J ,20060415,4.125,20201115,,,20100909,084132,20100914,550000.00,106.066,,P,,,20100909,221036,1.00
D0A792DE67E53EFC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,084231,20100914,20000.00,100.000,4.998,,,,20100909,221036,1.00
C914977C16675F20,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100909,084231,20100914,30000.00,104.966,2.281,,,,20100909,221036,1.00
65CC34607F5EE3BA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,084237,20100914,15000.00,102.064,5.577,,,,20100909,221036,1.00
3F3802A00BA36933,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100909,084231,20100914,30000.00,104.466,,,,,20100909,221036,1.00
FC199C928B382DE7,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,084136,20101001,25000.00,98.720,,,,,20100909,221036,1.00
B1FBCB654EDC14F6,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,084135,20101001,25000.00,98.970,,,,,20100909,221036,1.00
388936E513FCA39F,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100909,084226,20100914,50000.00,107.199,3.037,,,,20100909,221036,1.00
9ED1069B2AAE82CF,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,084210,20100914,10000.00,101.000,4.763,,,,20100909,221036,1.00
AD5B95F37F1C4C44,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100909,084200,20100914,50000.00,117.718,2.600,,,,20100909,221036,1.00
C2B6521E53876BD8,S,677519XB1,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.100,20110201,,,20100909,084100,20100914,25000.00,100.963,0.562,,,,20100909,221036,1.00
015AC16BF7A22C14,P,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100909,084300,20100914,5000.00,101.493,4.658,,,,20100909,221036,1.00
9147881054294BB8,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100909,084100,20100916,10000.00,107.695,3.500,,,,20100909,221036,1.00
2755E73BA9D28BCF,D,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100909,084100,20100914,10000.00,101.451,,,,,20100909,221036,1.00
8F097DEB55247B4D,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,084251,20100914,25000.00,100.637,4.543,,,,20100909,221036,1.00
CAA08B8780C90E55,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,084301,20100914,25000.00,100.917,4.507,,,,20100909,221036,1.00
879A26AEB4547A2B,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,084251,20100914,25000.00,100.817,,,,,20100909,221036,1.00
AAB6DD183BB08F5F,S,33833AAM3,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20130501,,,20100909,084305,20100914,10000.00,103.075,0.605,,,,20100909,221036,1.00
8ACC1BF3EA5EC526,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100909,084033,20100914,15000.00,48.347,,,,,20100909,221036,1.00
5DE4167C8C898B3D,S,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,084309,20100922,10000.00,102.209,0.501,,,Y,20100909,221036,1.00
9ABE6BD2A8D461BD,S,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,084309,20100922,10000.00,102.209,0.501,,,Y,20100909,221036,1.00
FA5024546F5473B4,S,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,084309,20100922,5000.00,102.209,0.501,,,Y,20100909,221036,1.00
07883025C32388EF,D,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,084309,20100922,5000.00,102.109,,,,Y,20100909,221036,1.00
8876E320E655EF05,D,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,084309,20100922,10000.00,102.109,,,,Y,20100909,221036,1.00
B2ED002E2E55173F,D,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,084309,20100922,10000.00,102.109,,,,Y,20100909,221036,1.00
277B7F2520A78E9D,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100909,084320,20100914,10000.00,96.449,1.704,,,,20100909,221036,1.00
26171BA5C840B7E0,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100909,083955,20100914,55000.00,103.975,,,,,20100909,221036,1.00
8B7B0109E2CC67D1,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100909,084331,20100913,15000.00,76.243,3.362,,,,20100909,221036,1.00
EA589D396EE620FE,S,780771AX9,ROYALTON MINN DISP SYS-SER A,20051201,4.400,20260201,,,20100909,084248,20100914,25000.00,101.876,3.000,,,,20100909,221036,1.00
F3D44CA403198314,D,871633KN2,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.750,20190715,,,20100909,084200,20100914,20000.00,103.440,,,,,20100909,221036,1.00
ABDB48B25BF65795,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,084300,20100914,60000.00,98.450,5.115,,,,20100909,221036,1.00
D2F9740BB118AA1B,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100909,084300,20100914,15000.00,85.095,5.414,,,,20100909,221036,1.00
9D09F3EEAD7776AF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,084300,20100914,10000.00,102.125,4.654,,,,20100909,221036,1.00
A5215E229D053022,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,084000,20100914,1MM+,99.676,5.958,,,,20100909,221036,1.00
F9F615EB44A85E1A,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100909,084200,20100914,50000.00,107.099,,,,,20100909,221036,1.00
B3CF4F998F00E0B0,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,084341,20100914,10000.00,36.910,5.625,,,,20100909,221036,1.00
2622B46B992776CE,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100909,084332,20100914,25000.00,104.842,3.706,,,,20100909,221036,1.00
1FA566DEA6481513,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100909,084315,20100914,15000.00,105.760,3.678,,,,20100909,221036,1.00
286CA403FCDCB22B,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100909,084300,20100914,15000.00,105.660,,,,,20100909,221036,1.00
436787B6567CD45C,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100909,084314,20100914,25000.00,102.493,3.022,,,,20100909,221036,1.00
74ED4584AAD24671,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100909,084337,20100914,20000.00,98.962,5.321,,,,20100909,221036,1.00
ABB60925540D34A1,S,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20100909,084342,20100914,40000.00,106.400,0.471,,,,20100909,221036,1.00
4F1D6FE59906BAA4,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100909,084300,20100914,25000.00,102.393,,,,,20100909,221036,1.00
BFE2C87328F70EBC,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100909,084314,20100914,25000.00,102.393,,,,,20100909,221036,1.00
2C78583C20B3B43E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100909,084337,20100914,20000.00,98.862,,,,,20100909,221036,1.00
F1C88C67E005FE91,D,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20100909,084342,20100914,40000.00,105.900,,,,,20100909,221036,1.00
139378AC8AC21337,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100909,083400,20100909,400000.00,100.000,,,,,20100909,221036,1.00
44EF7D819FF30C9E,S,367797AB3,GATEWAY SVCS DIST FLA WTR & REF,20030701,6.000,20191001,,,20100909,084400,20100914,10000.00,98.599,6.204,,,,20100909,221036,1.00
4A873AF973805C5B,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100909,084400,20100914,20000.00,102.702,4.253,,,,20100909,221036,1.00
8B318D4643CCB88B,S,871633KN2,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.750,20190715,,,20100909,084200,20100914,20000.00,103.540,0.501,,,,20100909,221036,1.00
B3A2F212FD7AD287,S,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20100909,084407,20100914,100000.00,113.214,1.532,,,,20100909,221036,1.00
743454B958354570,P,187476AD8,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-A,20070607,,20420701,,,20100909,084152,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
0BC038A461C951F9,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100909,084257,20100914,20000.00,109.220,1.660,,,,20100909,221036,1.00
8A1A61FA2BD967DB,D,46246KVW9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.400,20110801,,,20100909,084319,20100914,10000.00,102.204,,,,,20100909,221036,1.00
50C218DC7C0486A0,S,641461GS1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,4.000,20110601,,,20100909,084417,20100914,25000.00,102.703,0.209,,,,20100909,221036,1.00
811274284922BDBE,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100909,084420,20100914,20000.00,101.655,4.450,,,,20100909,221036,1.00
C68BE394FEA89DE4,S,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100909,084418,20100914,60000.00,111.930,1.300,,,,20100909,221036,1.00
471D7C3B1D525729,D,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100909,084418,20100914,60000.00,110.680,,,,,20100909,221036,1.00
F0F3BD186370F374,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100909,084330,20100914,25000.00,102.217,,,,,20100909,221036,1.00
721AEC30D0C0D703,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100909,084328,20100914,25000.00,102.467,,,,,20100909,221036,1.00
2D62C018E5355315,S,46246KVW9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.400,20110801,,,20100909,084300,20100914,10000.00,102.454,0.601,,,,20100909,221036,1.00
B031A69DB4AA1ABD,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100909,084108,20100922,100000.00,100.766,,,,,20100909,221036,1.00
805AB74E3A414D67,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100909,084337,20100914,20000.00,98.612,,,,,20100909,221036,1.00
FDB80CAF5B834D0C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100909,084334,20100914,20000.00,98.862,,,,,20100909,221036,1.00
C7500BDA6DC51015,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100909,084300,20100916,1MM+,98.734,,,,,20100909,221036,1.00
AC26DED2783AB665,S,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20100909,084400,20100914,25000.00,116.562,2.465,,,,20100909,221036,1.00
3C20B6EBA03FB11E,S,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20100909,084424,20100914,175000.00,117.099,1.420,,,,20100909,221036,1.00
8AA5DBF81ED8A9CE,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100909,084439,20100914,15000.00,100.000,4.998,,,,20100909,221036,1.00
2EBCF53B583DC32C,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100909,084339,20100914,175000.00,112.660,,P,,,20100909,221036,1.00
9B3AC09733B842DB,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100909,084152,20100914,45000.00,102.557,3.574,,,,20100909,221036,1.00
C8A53E3F628394F7,S,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20100909,084504,20100914,100000.00,113.214,1.532,,,,20100909,221036,1.00
37D8BFE78AFB6449,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100909,084503,20100914,25000.00,99.775,5.024,,,,20100909,221036,1.00
FE1D83CCB0D5CF01,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100909,084504,20100914,10000.00,101.223,4.300,,,,20100909,221036,1.00
E876D45CF302FD25,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100909,084511,20100914,20000.00,100.091,3.609,,,,20100909,221036,1.00
D53564A7ADB584B9,D,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100909,084504,20100914,10000.00,101.223,,,,,20100909,221036,1.00
36B41D633DE60D5F,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100909,084510,20100914,25000.00,99.775,,,,,20100909,221036,1.00
3446B1C9A0C090E8,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100909,084004,20100914,45000.00,101.556,,,,,20100909,221036,1.00
4A699FD8FFB386F8,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,,,20100909,084518,20100914,10000.00,100.000,5.749,,,,20100909,221036,1.00
9718EFB3F56EEF2C,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100909,084517,20100914,10000.00,98.492,4.881,,,,20100909,221036,1.00
63C0E12AF2021B7C,D,404738HW9,HADDON TWP N J ,20060415,4.125,20201115,,,20100909,084436,20100914,550000.00,106.116,,S,,,20100909,221036,1.00
30E6E00E11155C2F,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100909,084513,20100914,20000.00,103.058,2.056,,,,20100909,221036,1.00
C47BFA33C1BD3947,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100909,084513,20100914,20000.00,102.307,,,,,20100909,221036,1.00
E90C1AE30A17804E,S,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100909,084516,20100917,5000.00,66.200,5.309,,,,20100909,221036,1.00
AF13483719C3ED1B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100909,084522,20100914,15000.00,100.000,4.998,,,,20100909,221036,1.00
5CA8097FDDF6CC38,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,084508,20100914,40000.00,99.000,5.072,,,,20100909,221036,1.00
C7E4A6986FFF4DB8,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100909,084507,20100914,20000.00,99.991,,,,,20100909,221036,1.00
64A021296CAE44A6,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100909,084205,20100914,10000.00,99.160,5.777,,,,20100909,221036,1.00
D1A98F2979CC6396,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100909,084500,20100914,25000.00,102.823,4.359,,,,20100909,221036,1.00
52E37006E5757A52,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100909,084551,20100914,25000.00,105.451,1.425,,,,20100909,221036,1.00
62600E936CBDED13,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100909,084555,20100914,50000.00,104.860,4.125,,,,20100909,221036,1.00
7601687E85B6B31D,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100909,084600,20100916,10000.00,99.875,5.584,,,,20100909,221036,1.00
04962D58C970901A,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100909,084600,20100916,10000.00,99.750,,,,,20100909,221036,1.00
FAD6CB008660978A,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100909,084504,20100914,175000.00,112.710,,S,,,20100909,221036,1.00
48898B779FDA264A,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100909,084535,20100914,100000.00,111.132,,S,,,20100909,221036,1.00
4748466D61A3EFE5,S,570179AN1,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,4.050,20170601,,,20100909,084606,20100914,5000.00,104.303,1.497,,,,20100909,221036,1.00
B0C8DA0CE0082DD3,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100909,084608,20100914,25000.00,97.975,1.002,,,,20100909,221036,1.00
D41C4C5D9504D8AD,S,527759LF9,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20130401,Y,,20100909,084553,20100914,160000.00,102.968,0.820,,,,20100909,221036,1.00
8178CBA7AB05A171,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100909,084554,20100914,10000.00,110.152,2.578,,,,20100909,221036,1.00
2AD54F90CE6F41D9,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100909,084554,20100914,10000.00,110.052,,,,,20100909,221036,1.00
7B970B9A15883027,P,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100909,084619,20100913,100000.00,31.120,6.363,,,,20100909,221036,1.00
E80B47E3BB71C661,D,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20100909,084538,20100914,20000.00,103.110,,,,,20100909,221036,1.00
930EB5EA49D67E63,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100909,084600,20100914,75000.00,110.043,,,,,20100909,221036,1.00
1C337C710646C183,S,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100909,084030,20100914,15000.00,48.830,5.114,,,,20100909,221036,1.00
5C379EB647B45678,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100909,084600,20100914,100000.00,107.596,1.200,,,,20100909,221036,1.00
90AA53E38D9FDDA4,P,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20100909,084642,20100914,10000.00,109.211,1.614,,,,20100909,221036,1.00
E1E6A03E4A32C45A,S,941116HW8,WATCHUNG N J GEN IMPT,20070815,4.250,20150815,,,20100909,084619,20100914,75000.00,111.984,1.700,,,,20100909,221036,1.00
5005210601517C5F,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100909,084652,20100914,40000.00,100.753,0.543,,,,20100909,221036,1.00
E9A36CB0CF588830,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100909,084708,20100914,5000.00,98.492,4.881,,,,20100909,221036,1.00
4B606FB30ECFA15D,S,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,,,20100909,084619,20100914,100000.00,103.453,0.750,,,,20100909,221036,1.00
B697B48D05CCF83C,S,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100909,084606,20100914,25000.00,107.071,1.510,,,,20100909,221036,1.00
ED133ECA63426DBB,D,677519XB1,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.100,20110201,,,20100909,084227,20100914,25000.00,100.863,,,,,20100909,221036,1.00
17452B531727FE83,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100909,084713,20100914,220000.00,111.000,2.559,,,,20100909,221036,1.00
B29D09B8A68CC4E4,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100909,084622,20100914,30000.00,103.775,3.434,,,,20100909,221036,1.00
BE1CD19C2DD57631,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100909,084629,20100914,30000.00,102.129,,,,,20100909,221036,1.00
89A2D400FF7A3590,P,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20100909,084721,20100914,25000.00,110.387,1.425,,,,20100909,221036,1.00
A9AD2663E745B965,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100909,084541,20100914,100000.00,111.007,,P,,,20100909,221036,1.00
CC13F0DA2C9B4F36,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,084533,20100914,1MM+,99.537,,,,,20100909,221036,1.00
2A3A11EAE613E5DE,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100909,084700,20100914,25000.00,100.249,4.403,,,,20100909,221036,1.00
0C3543548652797F,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,084722,20100914,10000.00,100.599,4.964,,,,20100909,221036,1.00
D27E586CFB9C19F8,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100909,084704,20100914,10000.00,99.999,4.000,,,,20100909,221036,1.00
69F0E945CE6794ED,D,13033LFC6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20161115,,,20100909,084700,20100914,100000.00,109.723,,,,,20100909,221036,1.00
5B052E9FD2D6B446,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100909,084711,20100914,40000.00,100.000,4.999,,,,20100909,221036,1.00
429642E14C86A68D,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,084700,20100914,10000.00,100.000,4.995,,,,20100909,221036,1.00
838CFE0D1A7954BD,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100909,084649,20100914,20000.00,104.791,,,,,20100909,221036,1.00
0C8BA81973CA2361,P,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20100909,084700,20100914,50000.00,110.206,3.176,,,,20100909,221036,1.00
DE00D2BE2160808E,S,13033LFC6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20161115,,,20100909,084700,20100914,100000.00,109.723,2.300,,,,20100909,221036,1.00
0D6F245D2034CAFC,S,908703MZ1,UNION TWP N J GEN IMPT,20080612,4.000,20260201,,,20100909,084500,20100914,250000.00,100.000,3.999,,,,20100909,221036,1.00
40BB19A16579B2AA,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100909,084754,20100914,5000.00,98.492,4.881,,,,20100909,221036,1.00
42DAD6DB6ED8B084,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100909,084600,20100914,20000.00,104.891,0.650,,,,20100909,221036,1.00
F1ACDD06CA17DDED,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100909,084800,20100914,25000.00,115.855,2.956,,,,20100909,221036,1.00
153ADC65E42F62D3,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100909,084657,20100914,15000.00,111.461,,,,,20100909,221036,1.00
51CC301E88AAA5C0,D,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100909,084454,20100914,50000.00,109.089,,,,,20100909,221036,1.00
3882751D02DF410F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100909,084757,20100914,25000.00,101.575,4.430,,,,20100909,221036,1.00
9979B1889527EBC1,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,084400,20100915,100000.00,99.804,4.012,,,,20100909,221036,1.00
559308E53C9B71CE,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100909,084622,20100914,15000.00,87.780,5.655,,,,20100909,221036,1.00
00B846DC292DA1BA,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,084300,20100915,100000.00,97.971,,,,,20100909,221036,1.00
DC47AC74907650A3,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,084718,20100914,10000.00,100.499,,,,,20100909,221036,1.00
F34C1BBD9857FD24,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100909,084817,20100914,5000.00,98.492,4.881,,,,20100909,221036,1.00
969F14C0B50804EC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,084810,20100914,10000.00,100.050,4.988,,,,20100909,221036,1.00
F72D1B17C199721A,S,944085BS7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.300,20230801,,,20100909,084816,20100914,15000.00,103.972,3.642,,,,20100909,221036,1.00
18B535844EC668F0,P,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100909,084654,20100914,50000.00,108.946,1.710,,,,20100909,221036,1.00
8A93FFB83A05A8E6,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100909,084831,20100914,410000.00,109.112,2.353,,,,20100909,221036,1.00
746AA19425673422,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100909,084819,20100914,10000.00,97.210,5.200,,,,20100909,221036,1.00
A01F8C9F97A0029E,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100909,084752,20100914,15000.00,111.000,,,,,20100909,221036,1.00
E1651005401F1511,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100909,084745,20100914,100000.00,120.752,3.350,,,,20100909,221036,1.00
A97C07CFC6E4ACEB,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,084747,20100914,25000.00,106.691,3.600,,,,20100909,221036,1.00
0DF80220D600413A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,084810,20100914,10000.00,99.950,,,,,20100909,221036,1.00
3DFFE5AEC3204D97,D,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100909,084820,20100928,1000000.00,98.703,,,,,20100909,221036,1.00
D5F5B5594AF42A87,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100909,084753,20100914,25000.00,101.375,,,,,20100909,221036,1.00
EF64FF3C0FDD7F0A,P,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,084746,20100914,1MM+,117.508,1.230,,,,20100909,221036,1.00
23F2A25806B9114D,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,084908,20100914,5000.00,102.064,5.577,,,,20100909,221036,1.00
1A685D87939C88AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,084908,20100914,5000.00,102.150,5.811,,,,20100909,221036,1.00
B85B107A2E8469A6,D,944085BS7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.300,20230801,,,20100909,084812,20100914,15000.00,101.347,,,,,20100909,221036,1.00
8E7D477BC7E873CA,D,944085BS7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.300,20230801,,,20100909,084808,20100914,15000.00,101.597,,,,,20100909,221036,1.00
31A9FB0D82EFD662,S,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20100909,084500,20100914,20000.00,103.211,0.522,,,,20100909,221036,1.00
8BA80C2766597362,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100909,084856,20100914,35000.00,103.397,3.110,,,,20100909,221036,1.00
A20D6699A554A1CE,P,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100909,084856,20100914,40000.00,103.791,0.978,,,,20100909,221036,1.00
ECC01B8A1F332F45,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100909,084606,20100916,10000.00,94.740,5.500,,,,20100909,221036,1.00
55CA0027CF532502,S,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20100909,084800,20100909,150000.00,100.000,0.000,,,,20100909,221036,1.00
2FFE5CF5BC11FE37,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100909,084638,20100922,50000.00,100.766,,,,,20100909,221036,1.00
5800A5151FCDB2AF,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,084829,20100914,10000.00,94.875,,,,,20100909,221036,1.00
ED3D2132207FFE1A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,084829,20100914,10000.00,94.625,,,,,20100909,221036,1.00
1A893061D5544930,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100909,084925,20100914,5000.00,104.528,5.167,,,,20100909,221036,1.00
C68100DDB58774F5,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100909,084919,20100914,100000.00,114.425,2.107,,,,20100909,221036,1.00
4E622062DADFDC23,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100909,084938,20100914,65000.00,100.780,-6.053,,,,20100909,221036,1.00
6707B1BEDF986552,S,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20100909,084937,20100914,20000.00,108.805,1.600,,,,20100909,221036,1.00
E7678764D0EC1DB5,D,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20100909,084937,20100914,20000.00,108.805,,,,,20100909,221036,1.00
3C710B74DD4EDC17,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,084955,20100913,250000.00,101.000,4.402,,,,20100909,221036,1.00
795C38E81B5B0875,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100909,084959,20100914,20000.00,101.000,4.336,,,,20100909,221036,1.00
D7434FBCCD60BB04,S,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20100909,084919,20100914,10000.00,106.140,2.550,,,,20100909,221036,1.00
CA1EA363ACB4C129,S,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20100909,085005,20100914,25000.00,107.820,3.032,,,,20100909,221036,1.00
1FB04D2BD419913D,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100909,085016,20100914,5000.00,107.600,4.001,,,,20100909,221036,1.00
7842125F67DF3199,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100909,085002,20100914,15000.00,120.436,2.270,,,,20100909,221036,1.00
C78E6D4BD45DB69B,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100909,085021,20100914,15000.00,105.750,2.845,,,,20100909,221036,1.00
DBE4B9F2826BBCF7,P,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20100909,085018,20100913,15000.00,99.378,4.194,,,,20100909,221036,1.00
CA2F6889EC9F6B37,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100909,085004,20100914,115000.00,90.440,,,,,20100909,221036,1.00
9AAA7196E4FC8EE1,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100909,084948,20100909,100000.00,100.000,0.000,,,,20100909,221036,1.00
2E3E24122BCADD54,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100909,084944,20100913,100000.00,111.800,2.834,,,,20100909,221036,1.00
8647DFE65C9C3BD4,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100909,085022,20100914,50000.00,105.966,4.156,,,,20100909,221036,1.00
416BE8E2B7257938,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100909,085022,20100914,50000.00,105.841,,,,,20100909,221036,1.00
73B0FCEAD767D5F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,085035,20100914,15000.00,104.350,4.460,,,,20100909,221036,1.00
B18820FAD1F98284,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100909,085038,20100914,5000.00,102.000,4.074,,,,20100909,221036,1.00
7E3991209BDC94EC,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100909,085015,20100914,330000.00,103.994,4.491,,,,20100909,221036,1.00
FC889A0F93522FA5,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100909,085008,20100914,330000.00,103.919,,,,,20100909,221036,1.00
44DAF31741C5BEE0,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100909,085034,20100913,15000.00,97.638,5.204,,,,20100909,221036,1.00
97D6D140BAB0B6AB,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100909,085009,20100913,1MM+,100.000,,,,,20100909,221036,1.00
565185712E731465,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100909,084818,20100914,115000.00,90.500,,,,,20100909,221036,1.00
6EDD5098C242BF7F,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100909,085056,20100914,10000.00,103.210,4.894,,,,20100909,221036,1.00
E8898D460A1C00CA,P,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20100909,084916,20100914,100000.00,106.256,4.130,,,,20100909,221036,1.00
EDB63F7513ACF495,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100909,085104,20100914,20000.00,100.091,3.609,,,,20100909,221036,1.00
4390E59BA21B670F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,085116,20100914,20000.00,102.000,5.486,,,,20100909,221036,1.00
0915FF89452ADA3E,S,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20100909,085041,20100914,10000.00,103.033,0.731,,,,20100909,221036,1.00
8927878F3B2BB30C,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100909,085113,20100914,10000.00,103.117,3.443,,,,20100909,221036,1.00
0A55D428F45BC251,D,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20100909,085041,20100914,10000.00,103.018,,,,,20100909,221036,1.00
F7ACF0FB7ED32033,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100909,085113,20100914,10000.00,103.017,,,,,20100909,221036,1.00
708B392D1A2B25BE,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100909,085112,20100914,30000.00,99.118,5.060,,,,20100909,221036,1.00
E3728E6B7AAACF95,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100909,085104,20100914,5000.00,101.200,6.332,,,,20100909,221036,1.00
70A8F906F2260921,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100909,085104,20100914,5000.00,101.000,,,,,20100909,221036,1.00
2121837ACCEE4C9A,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100909,085100,20100914,20000.00,99.991,,,,,20100909,221036,1.00
005D36E4A688DC54,P,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20100909,085059,20100915,1MM+,100.000,,,,,20100909,221036,1.00
F3D434FAD76806EE,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,085135,20100930,25000.00,97.519,5.300,,,,20100909,221036,1.00
681EC44667216BDF,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100909,085140,20100917,50000.00,111.533,3.700,,,,20100909,221036,1.00
702A98C70EE07ED7,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,085039,20100914,420000.00,106.794,,P,,,20100909,221036,1.00
7893EC13BE451E37,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100909,085140,20100917,50000.00,109.533,,,,,20100909,221036,1.00
826CD251B92CCCCD,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100909,084828,20100914,5000.00,87.780,5.655,,,,20100909,221036,1.00
31F8852F072B0A1E,S,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100909,085142,20100914,10000.00,99.887,4.509,,,,20100909,221036,1.00
9E6E2CA5951CEF8F,S,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20100909,085152,20100914,10000.00,107.820,3.032,,,,20100909,221036,1.00
96959C0A05E1D03A,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100909,085152,20100914,50000.00,111.421,3.515,,,,20100909,221036,1.00
82A09446825BD009,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100909,084500,20100923,1MM+,100.073,,,,,20100909,221036,1.00
677C9E4655FE6831,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100909,085152,20100920,25000.00,104.188,2.517,,,,20100909,221036,1.00
16D318B8C4ECA30E,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100909,085112,20100914,50000.00,105.430,,,,,20100909,221036,1.00
3CDEC0A017B827D2,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,085206,20100914,5000.00,97.723,,,,,20100909,221036,1.00
642468EAE51090A5,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100909,085112,20100914,10000.00,102.767,,,,,20100909,221036,1.00
9D3D3365F03BE697,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100909,085112,20100914,10000.00,103.017,,,,,20100909,221036,1.00
15891CF0682C1673,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100909,085100,20100914,50000.00,105.530,0.501,,,,20100909,221036,1.00
6EAA206DD6FE7B5E,P,45471AAE2,INDIANA FIN AUTH HOSP REV ADJ-CMNTY FNDTN NORTHWEST IND,20081022,,20290801,,,20100909,085139,20100915,1MM+,100.000,,,,,20100909,221036,1.00
3D09B1DD75045450,S,5604592F5,MAINE MUN BD BK REF-SER F,20090827,4.000,20111101,,,20100909,085100,20100914,75000.00,103.824,0.600,,,,20100909,221036,1.00
FCF5531320D90388,S,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100909,085214,20100914,5000.00,104.727,3.957,,,,20100909,221036,1.00
16EFD0AB82AE54BA,S,22500PAL7,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,6.000,20311101,,,20100909,085236,20100915,30000.00,108.000,4.853,,,,20100909,221036,1.00
202E5E0D875AE3D3,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,085132,20100914,500000.00,97.325,,P,,,20100909,221036,1.00
EAAD75CA6AFDF966,P,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20100909,085250,20100913,10000.00,66.779,4.024,,,,20100909,221036,1.00
ED32159069ED8016,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100909,085245,20100913,10000.00,99.284,2.404,,,,20100909,221036,1.00
8E592E4A9473B179,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,085100,20100914,1MM+,101.423,4.820,,,,20100909,221036,1.00
F386CBC16A2DCE81,S,388211DC5,GRANT PARISH LA CONS SCH DIST ,20090801,5.000,20190301,,,20100909,085131,20100914,200000.00,116.885,2.750,,,,20100909,221036,1.00
1B65E34D123216D8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,085314,20100913,15000.00,98.000,5.190,,,,20100909,221036,1.00
33B8D754F53EE665,S,388211DD3,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20200301,,,20100909,085117,20100914,200000.00,109.479,2.850,,,,20100909,221036,1.00
80E66534AE24C6D5,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100909,085200,20100914,5000.00,106.271,,,,,20100909,221036,1.00
BAC527376A7CE8CA,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100909,085210,20100914,5000.00,106.771,,,,,20100909,221036,1.00
6EEFDDFECB02DE48,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,084942,20100914,10000.00,94.625,4.731,,,,20100909,221036,1.00
AADB9E81D704E618,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100909,085332,20100914,15000.00,103.200,4.400,,,,20100909,221036,1.00
1D0937B1A482B864,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100909,084600,20100914,15000.00,111.101,3.074,,,,20100909,221036,1.00
DBB07827A0DD88DF,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100909,084600,20100914,15000.00,111.211,,,,,20100909,221036,1.00
36D2DAA7070A166F,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20100909,084921,20100914,100000.00,106.356,,,,,20100909,221036,1.00
98073C06F2A3FF65,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100909,085348,20100913,20000.00,73.704,7.229,,,,20100909,221036,1.00
3ABD8508AF6694DA,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,,,20100909,085342,20100914,20000.00,102.940,2.260,,,,20100909,221036,1.00
673D0EF1D264462A,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100909,085355,20100913,20000.00,94.777,5.432,,,,20100909,221036,1.00
350D0EBC5BF76A63,P,794872CT6,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20190901,,,20100909,085401,20100913,10000.00,100.403,4.353,,,,20100909,221036,1.00
4308DE0487168F2E,S,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100909,085357,20100914,20000.00,103.134,3.239,,,,20100909,221036,1.00
921BB5602D161029,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100909,085412,20100914,30000.00,102.922,4.011,,,,20100909,221036,1.00
B9B3E9E7571240B5,P,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20100909,085408,20100913,15000.00,100.408,4.170,,,,20100909,221036,1.00
20E5584BEAD3B8C2,S,639905DR6,NEENAH WIS JT SCH DIST REF,20080515,3.750,20120301,,,20100909,085300,20100914,50000.00,104.235,0.833,,,,20100909,221036,1.00
E47269707F7A34A6,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100909,085353,20100914,15000.00,109.926,0.800,,,,20100909,221036,1.00
95DFAB9DAFCBE4BB,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100909,085353,20100914,15000.00,109.826,,,,,20100909,221036,1.00
B09F7EF50389B0D6,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100909,085400,20100914,10000.00,101.799,3.444,,,,20100909,221036,1.00
5F1B190EF5A7E4A4,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100909,085400,20100914,20000.00,108.392,0.551,,,,20100909,221036,1.00
9038FBF59A10BAE7,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100909,085300,20100914,10000.00,112.650,3.564,,,,20100909,221036,1.00
36DF66790962705C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100909,085418,20100914,5000.00,95.700,5.892,,,,20100909,221036,1.00
E94F9E10696D3A9B,D,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100909,085400,20100914,20000.00,108.392,,,,,20100909,221036,1.00
13C3F17DD566E6E4,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,085323,20100914,450000.00,107.378,,P,,,20100909,221036,1.00
6A3C2543E292020A,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,085411,20100914,1MM+,107.305,3.350,,,,20100909,221036,1.00
43FD364EDA0FF6AA,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100909,085400,20100914,5000.00,105.599,1.818,,,,20100909,221036,1.00
0F852291420C0664,D,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100909,085424,20100914,5000.00,104.527,,,,,20100909,221036,1.00
B17E728C523C134C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100909,085200,20100914,5000.00,93.476,,,,,20100909,221036,1.00
C1698A1C4CD74A04,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100909,085300,20100914,10000.00,112.450,,,,,20100909,221036,1.00
2914835B57260C08,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100909,085300,20100914,30000.00,98.039,,,,,20100909,221036,1.00
7810881140981D17,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100909,084700,20100914,15000.00,110.639,3.130,,,,20100909,221036,1.00
12F6A9EEB376469C,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100909,084700,20100914,15000.00,110.750,,,,,20100909,221036,1.00
9AB8F507A755EEE1,D,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20100909,085315,20100914,15000.00,116.669,,,,,20100909,221036,1.00
EFB8748CEDAF2A7A,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,085224,20100914,500000.00,97.375,,S,,,20100909,221036,1.00
1437FAAF2095DF21,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100909,085447,20100930,25000.00,113.417,4.285,,,,20100909,221036,1.00
055FBAC911B3AF1D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,085446,20100914,50000.00,100.980,4.811,,,,20100909,221036,1.00
752413F13E3A3191,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100909,085447,20100930,25000.00,111.417,,,,,20100909,221036,1.00
F28DBB8E6C1078D1,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,085300,20100915,25000.00,98.039,4.115,,,,20100909,221036,1.00
EE44DDCCCE74DEA0,S,547647EM5,LOWELL MASS BD ANTIC NTS,20100917,1.250,20110916,Y,,20100909,084917,20100917,1MM+,100.704,0.540,,,Y,20100909,221036,1.00
06E7697A0F4F30E0,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,085502,20100914,10000.00,102.000,4.609,,,,20100909,221036,1.00
698534F0C57D76BA,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,085408,20100914,25000.00,106.691,3.600,,,,20100909,221036,1.00
D97854809B027DBC,S,187476AD8,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-A,20070607,,20420701,,,20100909,085455,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
6B314969E8D9336F,D,881626XZ3,TEWKSBURY MASS ,20080315,5.000,20180315,,,20100909,085405,20100914,100000.00,118.040,,,,,20100909,221036,1.00
8F3386DDC737587D,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100909,085508,20100914,15000.00,105.470,0.940,,,,20100909,221036,1.00
EC05D7BC36F392D7,S,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100909,085458,20100914,40000.00,119.402,3.186,,,,20100909,221036,1.00
7D3D15B65BF8CCD7,P,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100909,085506,20100914,5000.00,99.840,3.865,,,,20100909,221036,1.00
F718CA483462AE63,D,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100909,085506,20100914,5000.00,100.000,,,,,20100909,221036,1.00
6451AC63165233FD,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,085519,20101001,50000.00,100.000,3.000,,,,20100909,221036,1.00
427E313E142C1CCB,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100909,085516,20100914,200000.00,106.979,2.000,,,,20100909,221036,1.00
DB102DEDC55533B2,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100909,085400,20100914,25000.00,113.197,2.718,,,,20100909,221036,1.00
67E0F8453BA92019,S,037015HB3,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20011101,5.125,20301201,,,20100909,084700,20100914,1MM+,103.664,2.050,,,,20100909,221036,1.00
73BE03145549F335,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100909,085328,20100914,200000.00,106.979,,,,,20100909,221036,1.00
55DB1D5CD50821DF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,085234,20100914,675000.00,102.820,,,,,20100909,221036,1.00
F8F0DF36532FB565,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100909,085551,20100914,5000.00,98.500,4.951,,,,20100909,221036,1.00
75645844AAFB1420,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100909,085542,20100914,15000.00,66.649,9.216,,,,20100909,221036,1.00
7406294D2D526A95,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100909,085529,20100914,160000.00,103.602,,,,,20100909,221036,1.00
4762E41A9E911DAF,D,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20100909,085308,20100914,20000.00,111.619,,,,,20100909,221036,1.00
631961FB1993A90F,D,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,085319,20100915,25000.00,100.461,,,,,20100909,221036,1.00
85D3B38F0C2A6F85,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100909,084804,20100914,1000000.00,105.178,5.316,,,,20100909,221036,1.00
7972BF249B419984,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,085515,20101001,50000.00,98.845,,,,,20100909,221036,1.00
62843B3717410B17,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,085514,20101001,50000.00,98.970,,,,,20100909,221036,1.00
9878ED2E8C96DB7C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100909,085619,20100914,25000.00,100.000,4.929,,,,20100909,221036,1.00
A32EF2625082B9AA,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100909,085619,20100914,25000.00,98.625,,,,,20100909,221036,1.00
16917F2A41017435,D,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100909,085527,20100914,25000.00,105.522,,,,,20100909,221036,1.00
383DD85A5DD73C79,S,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100909,085622,20100914,30000.00,81.197,2.661,,,,20100909,221036,1.00
C673CC16BC3FCE19,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100909,085300,20100914,100000.00,66.250,9.064,,,,20100909,221036,1.00
AC7C1C8B1E578BEB,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100909,085635,20100913,10000.00,100.111,22.693,,,,20100909,221036,1.00
B60BBFF1DBB37918,S,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100909,085500,20100914,25000.00,105.647,0.750,,,,20100909,221036,1.00
37B1894D0E9C5EC7,S,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20100909,085200,20100914,25000.00,122.947,2.050,,,,20100909,221036,1.00
C10EFC9117784F00,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100909,085619,20100910,250000.00,98.240,4.373,,,,20100909,221036,1.00
C4DFBAA7CA2A4D17,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,085423,20100914,55000.00,97.900,,P,,,20100909,221036,1.00
5FC19A13E50FB186,S,496098EA8,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20140901,,,20100909,085500,20100914,100000.00,104.273,0.900,,,,20100909,221036,1.00
95449BD666C50901,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,085340,20100915,25000.00,98.289,,,,,20100909,221036,1.00
C543C7D333EAEEFF,S,496098DZ4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20130901,,,20100909,085600,20100914,100000.00,103.866,0.680,,,,20100909,221036,1.00
A3093F0C68367631,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100909,085700,20100914,25000.00,101.748,5.161,,,,20100909,221036,1.00
C76A0CD9A9455737,D,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100909,085612,20100914,10000.00,105.304,,,,,20100909,221036,1.00
0C6F0FFCC768C66C,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20100909,085648,20100914,15000.00,109.645,0.607,,,,20100909,221036,1.00
75F134C94CB647C5,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100909,085652,20100914,5000.00,111.416,2.973,,,,20100909,221036,1.00
2E6EC8847387485F,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100909,085616,20100914,25000.00,107.492,,,,,20100909,221036,1.00
A45A1DF8D22D0977,S,496098EB6,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20150901,,,20100909,085600,20100914,100000.00,103.647,1.240,,,,20100909,221036,1.00
1FFB7B15D89F024D,D,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20100909,085648,20100914,15000.00,109.545,,,,,20100909,221036,1.00
4B1983799EEC38EA,D,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20100909,085648,20100914,15000.00,109.545,,,,,20100909,221036,1.00
486BC965B1AD5457,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100909,085652,20100914,5000.00,111.256,,,,,20100909,221036,1.00
C381B30735B8773A,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100909,085600,20100914,25000.00,107.617,0.726,,,,20100909,221036,1.00
8DA5309817ED1AA3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,085724,20100914,15000.00,99.327,5.050,,,,20100909,221036,1.00
9EB576EB0391B6D0,S,929828VV0,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.750,20110201,,,20100909,085724,20100914,20000.00,100.363,0.508,,,,20100909,221036,1.00
2ABFE7AD1A51B488,S,929828VV0,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.750,20110201,,,20100909,085727,20100914,20000.00,100.363,0.508,,,,20100909,221036,1.00
ADFAD68F48B7CFF8,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100909,085411,20100914,5000.00,95.500,,,,,20100909,221036,1.00
1545FC8D1F55E552,S,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100909,085015,20100930,50000.00,102.607,1.200,,,Y,20100909,221036,1.00
EA8135A0BBFB8E88,S,180372CK8,CLARENDON CNTY S C SCH DIST REF,20100930,3.000,20110201,Y,,20100909,085015,20100930,65000.00,100.766,0.710,,,Y,20100909,221036,1.00
8FAAB82BA3C7CFA7,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,085015,20100930,50000.00,101.524,0.850,,,Y,20100909,221036,1.00
5FCE1BC35975963F,S,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100909,085015,20100930,500000.00,100.961,1.810,,,Y,20100909,221036,1.00
654CCAC70E0B2689,S,180372CK8,CLARENDON CNTY S C SCH DIST REF,20100930,3.000,20110201,Y,,20100909,085015,20100930,65000.00,100.766,0.710,,,Y,20100909,221036,1.00
F1CEDA03A8C6452E,D,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100909,085015,20100930,50000.00,101.982,,,,Y,20100909,221036,1.00
0DFE56530D9E8DA0,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100909,085015,20100930,150000.00,102.302,1.000,,,Y,20100909,221036,1.00
B4B1CC283AC6A757,S,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,Y,,20100909,085015,20100930,200000.00,99.408,2.100,,,Y,20100909,221036,1.00
C1AEF1E73E94F998,D,180372CK8,CLARENDON CNTY S C SCH DIST REF,20100930,3.000,20110201,Y,,20100909,085015,20100930,65000.00,100.516,,,,Y,20100909,221036,1.00
03098420BB472972,S,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,Y,,20100909,085015,20100930,150000.00,99.408,2.100,,,Y,20100909,221036,1.00
2A5EFAA5D207090B,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100909,085015,20100930,50000.00,99.662,2.300,,,Y,20100909,221036,1.00
46D281EDF02D641D,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,085015,20100930,50000.00,101.024,,,,Y,20100909,221036,1.00
57AC0B6075F5604D,D,180372CK8,CLARENDON CNTY S C SCH DIST REF,20100930,3.000,20110201,Y,,20100909,085015,20100930,65000.00,100.516,,,,Y,20100909,221036,1.00
BE19801F5C974BBA,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100909,085015,20100930,150000.00,101.677,,,,Y,20100909,221036,1.00
BDBF47C5C6BCDEC9,D,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,Y,,20100909,085015,20100930,200000.00,98.408,,,,Y,20100909,221036,1.00
5014535B955C71FC,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100909,085015,20100930,50000.00,98.662,,,,Y,20100909,221036,1.00
AC7F3B3CFDE53086,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100909,085015,20100930,150000.00,101.677,,,,Y,20100909,221036,1.00
2FDB380EBA3A221C,D,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,Y,,20100909,085015,20100930,150000.00,98.408,,,,Y,20100909,221036,1.00
82ABCFA09D844FC4,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100909,085700,20100914,30000.00,102.300,3.774,,,,20100909,221036,1.00
B03E1E0F2442CD56,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100909,085700,20100914,25000.00,102.300,3.774,,,,20100909,221036,1.00
2684F4E1C8C52CDA,S,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20100909,085700,20100914,45000.00,117.867,2.650,,,,20100909,221036,1.00
1B3F18DC398CDC08,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,085740,20100914,200000.00,96.500,4.750,,,,20100909,221036,1.00
44ED6C3891C2236A,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100909,085604,20100914,25000.00,112.897,,,,,20100909,221036,1.00
C0671749238E2B87,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,085747,20100914,85000.00,96.180,4.774,,,,20100909,221036,1.00
E4F22B4FED7CFD87,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100909,085650,20100914,5000.00,110.756,,,,,20100909,221036,1.00
C1FF459930372DD8,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100909,085649,20100914,5000.00,111.256,,,,,20100909,221036,1.00
E88FEC6E37A1C5EF,D,881626XZ3,TEWKSBURY MASS ,20080315,5.000,20180315,,,20100909,085401,20100914,100000.00,118.100,,,,,20100909,221036,1.00
EC53F6986048B550,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100909,085800,20100914,20000.00,103.400,3.748,,,,20100909,221036,1.00
70786E69D27551EF,S,160069NG1,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20111101,,,20100909,085800,20100914,50000.00,104.163,0.551,,,,20100909,221036,1.00
C0BF5BE6407FC4E4,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,085758,20100914,60000.00,96.180,4.774,,,,20100909,221036,1.00
5EE26515D5077000,S,98826NAQ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.200,20200601,,,20100909,085751,20100914,10000.00,100.514,4.048,,,,20100909,221036,1.00
7F0A7F69A34F03EE,D,98826NAQ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.200,20200601,,,20100909,085751,20100914,10000.00,100.514,,,,,20100909,221036,1.00
820923C89018E1C0,S,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20100909,085700,20100914,100000.00,102.193,0.501,,,,20100909,221036,1.00
3B7D93F03C2F0FB8,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100909,085814,20100914,100000.00,102.950,4.382,,,,20100909,221036,1.00
2FE81CD72E2BC229,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,085815,20100914,100000.00,97.519,5.300,,,,20100909,221036,1.00
26C435BC86EA3590,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20100909,085756,20100914,10000.00,104.985,1.073,,,,20100909,221036,1.00
2CADAA9E681003AF,D,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20100909,085804,20100914,10000.00,104.885,,,,,20100909,221036,1.00
7D88EA12389C1EBC,D,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20100909,085756,20100914,10000.00,104.885,,,,,20100909,221036,1.00
78521611F0D2C982,S,112709PY0,BROOKFIELD CONN ,20100901,3.000,20150901,Y,,20100909,085700,20100914,50000.00,108.547,1.220,,,,20100909,221036,1.00
EB2D9EA3ADDD3C6D,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,085817,20100914,30000.00,105.000,5.033,,,,20100909,221036,1.00
9C774F26086AC079,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,085817,20100914,30000.00,103.000,,,,,20100909,221036,1.00
D4F6EA4CF1D9349A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,085842,20100914,5000.00,101.250,5.242,,,,20100909,221036,1.00
E0710AC911FE426A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,085842,20100921,5000.00,101.500,5.177,,,,20100909,221036,1.00
F0FB3DA3746DC49C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100909,085837,20100914,10000.00,98.750,4.542,,,,20100909,221036,1.00
DF3F8A988A50CAAA,D,01728RFG9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.375,20190301,,,20100909,085810,20100914,10000.00,102.872,,,,,20100909,221036,1.00
D2B6EBF8D359F741,S,01728RFG9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.375,20190301,,,20100909,085816,20100914,10000.00,102.972,3.912,,,,20100909,221036,1.00
3B7FD8B45C4973A9,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100909,085828,20100915,20000.00,101.000,4.874,,,,20100909,221036,1.00
421AFED4BC0A94E2,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100909,085822,20100914,10000.00,111.200,1.043,,,,20100909,221036,1.00
7D499A643663F79A,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100909,085817,20100914,10000.00,106.317,2.141,,,,20100909,221036,1.00
F074C193997E17FD,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100909,085830,20100914,10000.00,111.100,,,,,20100909,221036,1.00
F5C0D0FE3491E826,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100909,085822,20100914,10000.00,111.100,,,,,20100909,221036,1.00
374DED4C907C7A58,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100909,085800,20100914,10000.00,101.999,2.927,,,,20100909,221036,1.00
A69548D78BA2B508,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100909,085900,20100914,40000.00,100.000,4.849,,,,20100909,221036,1.00
E7767AB1C7468CCE,S,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20100909,085844,20100914,10000.00,105.523,2.984,,,,20100909,221036,1.00
787E15851829F1B1,D,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100909,085816,20100914,75000.00,108.115,,,,,20100909,221036,1.00
262A461289D819EA,S,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100909,085800,20100914,75000.00,108.215,0.600,,,,20100909,221036,1.00
06CAC52411BAD2D3,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100909,085909,20100914,10000.00,101.900,4.759,,,,20100909,221036,1.00
41CDBD7DB0C72B81,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,085914,20100914,50000.00,103.000,6.761,,,,20100909,221036,1.00
39FF91DDDFFA0AA8,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100909,085909,20100914,10000.00,100.500,,,,,20100909,221036,1.00
B5E63B5F055215D4,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100909,085855,20100914,20000.00,116.257,3.038,,,,20100909,221036,1.00
1C4827555B77F802,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100909,085600,20100914,25000.00,94.812,5.050,,,,20100909,221036,1.00
AE7B4644058083BA,S,199546AJ1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.000,20130101,,,20100909,085923,20100914,50000.00,100.750,3.655,,,,20100909,221036,1.00
3E7B7DDB1A581284,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100909,085800,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
188303CC94E3D29A,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100909,085855,20100914,20000.00,116.157,,,,,20100909,221036,1.00
1A5B9D0C2862FFD5,D,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20100909,085840,20100914,10000.00,103.198,,,,,20100909,221036,1.00
689118E203AEB57A,D,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20100909,085824,20100914,10000.00,103.448,,,,,20100909,221036,1.00
8E145A74DFA3E124,S,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20100909,085600,20100914,20000.00,111.619,2.840,,,,20100909,221036,1.00
3E20204769354D13,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100909,085910,20100914,20000.00,116.157,,,,,20100909,221036,1.00
2B6E52D9123C1D7E,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100909,085936,20100914,15000.00,108.974,2.507,,,,20100909,221036,1.00
5E20667D9F1CE29D,S,644682XY7,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20240301,,,20100909,085916,20100914,15000.00,104.573,3.303,,,,20100909,221036,1.00
807776C124A914F3,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100909,085919,20100914,25000.00,125.705,2.750,,,,20100909,221036,1.00
E15938D12ACD9384,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100909,085457,20100920,1000000.00,99.875,5.008,,,,20100909,221036,1.00
A8331BD821BC7E56,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,085943,20100920,10000.00,104.870,4.398,,,,20100909,221036,1.00
65186BBD9B9A9E84,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100909,085944,20100914,15000.00,99.977,5.001,,,,20100909,221036,1.00
BBF116355183497C,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100909,085929,20100914,15000.00,108.874,,,,,20100909,221036,1.00
00E9359554D5CDC6,D,644682XY7,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20240301,,,20100909,085916,20100914,15000.00,104.573,,,,,20100909,221036,1.00
DA48EC9EDC751C77,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100909,085919,20100914,25000.00,125.705,,,,,20100909,221036,1.00
AC1B48F15053A700,D,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100909,085700,20100914,10000.00,105.054,,,,,20100909,221036,1.00
06AA18D33A640369,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100909,085944,20100914,15000.00,98.500,,,,,20100909,221036,1.00
23D0EBDCB7737481,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,085953,20100920,10000.00,104.870,4.398,,,,20100909,221036,1.00
BEBB11CFD46042A1,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100909,085935,20100909,390000.00,100.000,0.000,,,,20100909,221036,1.00
34CFEF0F1F621661,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,085959,20100914,50000.00,99.450,5.046,,,,20100909,221036,1.00
3251D65D32284AAE,D,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20100909,085700,20100914,45000.00,117.667,,,,,20100909,221036,1.00
2A868C4CE00B8951,S,864643NL1,SUDBURY MASS SER A,20050615,3.750,20150615,,,20100909,090004,20100914,20000.00,106.322,1.400,,,,20100909,221036,1.00
1901950E42EE7349,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,090002,20100920,10000.00,104.870,4.398,,,,20100909,221036,1.00
42C5C0D44B57F5BD,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100909,085700,20100914,1MM+,105.967,3.024,,,,20100909,221036,1.00
5E153F124F76D4F0,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100909,085948,20100914,50000.00,115.018,2.378,,,,20100909,221036,1.00
20DF6B978A0A4130,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100909,085900,20100914,50000.00,115.018,,,,,20100909,221036,1.00
1AE98351B6AB19FD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100909,090019,20100914,10000.00,104.813,2.250,,,,20100909,221036,1.00
AEF979D826480AEE,S,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100909,090022,20100914,20000.00,105.689,2.867,,,,20100909,221036,1.00
B05C520DBDCD8F62,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100909,085900,20100909,1MM+,100.000,0.000,,,,20100909,221036,1.00
AE96EB830B467805,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100909,090022,20100914,20000.00,105.189,,,,,20100909,221036,1.00
D2CFADB2D758299C,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100909,090023,20100914,10000.00,99.200,5.339,,,,20100909,221036,1.00
98DF74A51DAA35CB,S,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20100909,085950,20100909,300000.00,100.000,0.000,,,,20100909,221036,1.00
F92552C3023D8A23,D,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100909,085600,20100914,25000.00,94.812,,,,,20100909,221036,1.00
126BACFA48A09D76,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100909,090028,20100914,10000.00,99.000,,,,,20100909,221036,1.00
FC3B0418B512887D,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100909,090028,20100914,10000.00,96.952,1.518,,,,20100909,221036,1.00
EAF625E4D9909EB0,D,110377DK1,BRISTOL-WARREN R I REGL SCH REF,20090528,2.750,20150715,,,20100909,090025,20100914,50000.00,104.379,,,,,20100909,221036,1.00
831BA31538CA5742,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100909,085948,20100914,240000.00,31.597,,,,,20100909,221036,1.00
11056BDD4DB6279E,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100909,090028,20100914,130000.00,111.257,2.556,,,,20100909,221036,1.00
B8B1B0FD5A80D4DE,S,769773SS2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.200,20210501,,,20100909,090028,20100914,50000.00,104.330,2.933,,,,20100909,221036,1.00
4BEEAF074B535099,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100909,090000,20100914,10000.00,109.024,4.046,,,,20100909,221036,1.00
2639A3060527A569,S,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,Y,,20100909,090043,20100930,395000.00,99.408,2.100,,,,20100909,221036,1.00
25DB374911A72390,D,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,Y,,20100909,090043,20100930,395000.00,98.407,,,,,20100909,221036,1.00
9E3ECD3CCA0EBA5E,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100909,085943,20100914,20000.00,44.372,3.831,,,,20100909,221036,1.00
84D28494C0F9E3C7,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100909,085943,20100914,20000.00,43.181,,,,,20100909,221036,1.00
EB1B1193F6B84559,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100909,085943,20100914,20000.00,43.272,,,,,20100909,221036,1.00
0D3E0A2DDE3151A1,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100909,090042,20100914,50000.00,104.764,3.900,,,,20100909,221036,1.00
065CF5C290262816,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,090000,20100914,1MM+,109.383,,,,,20100909,221036,1.00
84AAC9002D8FCFDB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,090110,20100914,20000.00,50.789,5.530,,,,20100909,221036,1.00
98FD80397C33034F,S,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100909,090109,20100914,100000.00,100.235,1.635,,,,20100909,221036,1.00
525377117D51FE3D,D,769773SS2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.200,20210501,,,20100909,090021,20100914,50000.00,104.250,,,,,20100909,221036,1.00
3D847AE99DFDA8D5,S,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100909,090111,20100930,25000.00,105.383,3.128,,,,20100909,221036,1.00
F4F8212F689EAC12,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,090110,20100914,20000.00,49.913,,,,,20100909,221036,1.00
D9399DAD9E074333,D,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100909,090109,20100914,100000.00,100.110,,,,,20100909,221036,1.00
580D5D32BC41E479,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100909,090100,20100914,10000.00,109.024,4.046,,,,20100909,221036,1.00
E8C8C72ECAEE4216,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100909,090100,20100914,65000.00,101.499,4.372,,,,20100909,221036,1.00
E9AA29F0320B57BF,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100909,090111,20100914,10000.00,110.958,3.550,,,,20100909,221036,1.00
F103D8A9E03BDA2F,D,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100909,090111,20100930,25000.00,104.383,,,,,20100909,221036,1.00
6CCC208A95F6FBC3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090100,20101001,250000.00,100.000,4.000,,,,20100909,221036,1.00
23F00DC91ED56D5D,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090100,20101001,25000.00,100.000,4.000,,,,20100909,221036,1.00
52A8D0E3D9E92A95,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090100,20101001,100000.00,100.000,4.000,,,,20100909,221036,1.00
CD286178AEC2F17A,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090100,20101001,50000.00,100.000,4.000,,,,20100909,221036,1.00
E4FAFA37E065F98C,D,639905DR6,NEENAH WIS JT SCH DIST REF,20080515,3.750,20120301,,,20100909,085342,20100914,50000.00,104.135,,,,,20100909,221036,1.00
DA857B99585A4EF0,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090100,20101001,15000.00,100.000,4.000,,,,20100909,221036,1.00
BE68411D266C0F9A,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090100,20101001,25000.00,100.000,4.000,,,,20100909,221036,1.00
1AE16B939313C793,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090100,20101001,75000.00,100.000,4.000,,,,20100909,221036,1.00
3F8C765A1ADD60B5,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,090125,20100914,10000.00,101.800,4.861,,,,20100909,221036,1.00
DC7464165A349B10,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,090125,20100914,15000.00,102.150,5.811,,,,20100909,221036,1.00
0FC1395BDA7EB08E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,090125,20100914,10000.00,102.500,5.418,,,,20100909,221036,1.00
F466BA81A1C14F59,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100909,090126,20100914,20000.00,97.625,4.750,,,,20100909,221036,1.00
43617005A103371E,S,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,,,20100909,090013,20100909,1MM+,100.338,1.400,,,,20100909,221036,1.00
536F3438F176F737,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,090133,20100914,20000.00,103.000,6.761,,,,20100909,221036,1.00
5EDA88544F45008C,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100909,090128,20100914,10000.00,110.958,,,,,20100909,221036,1.00
F8B84B9660B9F1CB,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100909,090127,20100914,5000.00,103.021,4.677,,,,20100909,221036,1.00
AA14AFAD8F4B0A2A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100909,090127,20100914,5000.00,102.861,,,,,20100909,221036,1.00
7817BC0269099E73,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100909,090031,20100914,150000.00,114.943,,P,,,20100909,221036,1.00
A157ADEF23D2D91B,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,090000,20100914,1MM+,109.290,1.850,,,,20100909,221036,1.00
9F0391C95DA03B15,S,65527EBD7,NOGALES ARIZ STR & HWY USER REF,20021001,3.500,20110701,,,20100909,090152,20100914,10000.00,102.623,0.205,,,,20100909,221036,1.00
9324E3D53657A517,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,,,,,20100909,221036,1.00
9C2EE35370AE72EA,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100909,090154,20100930,500000.00,99.662,2.300,,,,20100909,221036,1.00
12FC80F987E0ACA3,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100909,090154,20100930,500000.00,98.662,,,,,20100909,221036,1.00
CCFF3DE142A3F86F,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100909,090202,20100913,25000.00,102.491,3.555,,,,20100909,221036,1.00
5694D4A610F36EB7,D,59259NDA8,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20150401,,,20100909,090053,20100914,100000.00,116.375,,,,,20100909,221036,1.00
A00402A4728B17B5,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20100909,090000,20100914,50000.00,103.543,0.600,,,,20100909,221036,1.00
4D629504739A8B99,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100909,085931,20100914,240000.00,31.657,,,,,20100909,221036,1.00
ABD30657E7D0C382,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,090207,20100914,10000.00,102.099,4.507,,,,20100909,221036,1.00
3D11867D07991664,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100909,090159,20100914,10000.00,110.598,3.350,,,,20100909,221036,1.00
71D6C76625F9FC05,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,090207,20100914,10000.00,101.999,,,,,20100909,221036,1.00
15E96EDC8564C569,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100909,090215,20100914,20000.00,120.839,1.895,,,,20100909,221036,1.00
8EE18251CDF66058,S,032591NH8,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,5.000,20200801,,,20100909,090224,20100914,25000.00,107.582,2.265,,,,20100909,221036,1.00
FD198A0803CD92D1,D,032591NH8,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,5.000,20200801,,,20100909,090224,20100914,25000.00,106.832,,,,,20100909,221036,1.00
FF5E30C178A68C2A,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100909,090223,20100914,10000.00,110.598,,,,,20100909,221036,1.00
9FAEFCE16EB515C5,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100909,090126,20100914,5000.00,102.861,,,,,20100909,221036,1.00
727CB7B239311E1C,D,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100909,090129,20100914,50000.00,108.839,,,,,20100909,221036,1.00
39C8423DD6577E90,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100909,090129,20100914,100000.00,106.900,,,,,20100909,221036,1.00
8A52B659164FEBDD,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100909,090153,20100909,1MM+,100.556,1.400,,,,20100909,221037,1.00
94944AF0690AF1BF,S,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100909,090100,20100914,50000.00,108.939,0.600,,,,20100909,221037,1.00
F1D9D4963F24FD51,S,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100909,090208,20100914,5000.00,100.199,4.918,,,,20100909,221037,1.00
BCCF4A7010B4D27E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,090031,20100915,1MM+,99.221,4.050,,,,20100909,221037,1.00
CF0EFA0457A36188,D,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,085318,20100915,25000.00,100.711,,,,,20100909,221037,1.00
FB3784710B41F356,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,090103,20100914,55000.00,98.000,,S,,,20100909,221037,1.00
33F68D37A31C16DF,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100909,090250,20100914,50000.00,102.500,4.636,,,,20100909,221037,1.00
E1B1F1875F7A7DA7,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,090207,20100914,10000.00,101.749,,,,,20100909,221037,1.00
3885DEBFDD88345E,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,090204,20100914,10000.00,101.999,,,,,20100909,221037,1.00
9491239C59E2AA0A,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100909,090256,20100914,100000.00,111.257,2.556,,,,20100909,221037,1.00
69F1CFAA6398A63C,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100909,090212,20100914,10000.00,113.574,,,,,20100909,221037,1.00
FCA157B85811BDA2,S,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20100909,090312,20100914,5000.00,107.297,0.501,,,,20100909,221037,1.00
E86553023F554886,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,,,20100909,090323,20100914,10000.00,100.000,5.749,,,,20100909,221037,1.00
7372663409B382E3,P,639905DR6,NEENAH WIS JT SCH DIST REF,20080515,3.750,20120301,,,20100909,085557,20100914,50000.00,103.986,1.000,,,,20100909,221037,1.00
A31E0D175D2C06B6,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,090315,20100914,50000.00,99.999,4.749,,,,20100909,221037,1.00
FFB38A0B5B0D26E5,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,090323,20100914,20000.00,99.999,4.749,,,,20100909,221037,1.00
7A787C7A04A0DE68,S,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20100909,085933,20100909,200000.00,100.000,,,,,20100909,221037,1.00
3F1A0895D14B5275,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100909,090345,20100914,5000.00,104.945,3.850,,,,20100909,221037,1.00
A683BDDE0FDE1998,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100909,090344,20100914,20000.00,100.197,3.337,,,,20100909,221037,1.00
C7F42DA3491E97B1,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100909,090338,20100914,10000.00,104.764,3.900,,,,20100909,221037,1.00
BB949163FF433B76,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100909,090344,20100914,20000.00,98.471,,,,,20100909,221037,1.00
FD377772D9A6B23A,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100909,090358,20100914,5000.00,103.267,4.381,,,,20100909,221037,1.00
309BE0ADAD3D89E5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,090359,20100914,15000.00,102.000,4.183,,,,20100909,221037,1.00
1FF44C2F1AA12B5A,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100909,090359,20100914,5000.00,100.000,4.849,,,,20100909,221037,1.00
658F55534EE14183,S,639846RY2,NEEDHAM MASS ,20041201,3.500,20121201,,,20100909,090341,20100914,25000.00,106.367,0.600,,,,20100909,221037,1.00
2B4525F4010E18B6,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100909,090259,20100914,5000.00,109.774,,,,,20100909,221037,1.00
46714612AC5E1121,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100909,090259,20100914,50000.00,113.324,,,,,20100909,221037,1.00
5CEEADCB91857B4D,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100909,090225,20100914,50000.00,113.449,,,,,20100909,221037,1.00
480D23D11D19299A,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100909,090356,20100914,10000.00,99.994,4.500,,,,20100909,221037,1.00
F25A945053961C20,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,090359,20100914,10000.00,100.000,5.468,,,,20100909,221037,1.00
50AC2758A9A570F7,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100909,090403,20100914,20000.00,101.609,4.983,,,,20100909,221037,1.00
F686D748F6F386E7,D,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100909,090356,20100914,10000.00,98.994,,,,,20100909,221037,1.00
47045004559DD437,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,090400,20100914,5000.00,103.993,4.200,,,,20100909,221037,1.00
69115EE3C91CEB14,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100909,090359,20100914,5000.00,103.038,3.750,,,,20100909,221037,1.00
CDA1C41E80865B07,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,090400,20100914,5000.00,102.743,,,,,20100909,221037,1.00
265BA1AF9757FA84,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100909,090407,20100914,15000.00,99.994,4.500,,,,20100909,221037,1.00
001105455D27B764,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100909,090411,20100914,10000.00,86.051,2.250,,,,20100909,221037,1.00
5C97C0C7D60875AE,D,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100909,090407,20100914,15000.00,98.994,,,,,20100909,221037,1.00
CBBC275EB9B1EC8E,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100909,090411,20100914,10000.00,84.801,,,,,20100909,221037,1.00
55CC1A3A94166015,S,738850MJ2,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20110801,,,20100909,090300,20100914,100000.00,103.070,0.500,,,,20100909,221037,1.00
A7BCD95EF033D4F0,S,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100909,090400,20100914,100000.00,116.349,1.030,,,,20100909,221037,1.00
C56C447D64BF3EBC,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100909,090400,20100914,100000.00,115.935,1.250,,,,20100909,221037,1.00
0F0113BBEE7BE492,D,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100909,085403,20100914,230000.00,100.985,,,,,20100909,221037,1.00
F0B474C893F36364,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100909,090409,20100914,150000.00,115.018,,S,,,20100909,221037,1.00
3A2C0FEE635E5938,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100909,090429,20100914,5000.00,103.038,3.750,,,,20100909,221037,1.00
C523DEB7A25FD6C1,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100909,090223,20100914,100000.00,112.150,1.148,,,,20100909,221037,1.00
9EB47FE3E0BA0BDB,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100909,084911,20100914,100000.00,111.550,,,,,20100909,221037,1.00
840D6D608C1E3A53,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,090421,20101001,25000.00,100.000,3.000,,,,20100909,221037,1.00
5654F8321AEAEAFD,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100909,090423,20100914,45000.00,111.257,2.556,,,,20100909,221037,1.00
8A88C0333E1EE86D,S,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100909,090300,20100914,25000.00,110.212,3.000,,,,20100909,221037,1.00
932AB452CEEB9FEB,S,914387SU0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20190501,,,20100909,090440,20100914,10000.00,102.550,0.689,,,,20100909,221037,1.00
1D36EB9F8335E55B,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100909,090400,20100914,25000.00,112.647,2.240,,,,20100909,221037,1.00
DDDCC2912D5D8A87,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100909,090400,20100914,500000.00,120.161,2.610,,,,20100909,221037,1.00
3C81F32DB54856D2,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,090447,20100914,20000.00,48.868,4.750,,,,20100909,221037,1.00
A3D841A823F96F41,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,090447,20100914,20000.00,47.993,,,,,20100909,221037,1.00
3C328FC4AA2379CD,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,090300,20100915,25000.00,98.039,4.115,,,,20100909,221037,1.00
B7A62FEE26ED469C,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100909,090156,20100914,150000.00,107.400,,,,,20100909,221037,1.00
87CEA11475F454CD,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100909,090501,20100914,10000.00,103.038,3.750,,,,20100909,221037,1.00
DA6C5D2CA9D6C4E4,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100909,090507,20100914,5000.00,104.750,2.893,,,,20100909,221037,1.00
717504424AEBC565,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100909,090507,20100914,10000.00,113.824,1.053,,,,20100909,221037,1.00
4F7790B893E4014A,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100909,090209,20100914,10000.00,113.824,,,,,20100909,221037,1.00
40FB8C2B19BE101E,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100909,090505,20100914,25000.00,106.111,3.000,,,,20100909,221037,1.00
4BA99447D5158D7B,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,090416,20101001,25000.00,98.720,,,,,20100909,221037,1.00
35BB27F4AC6728D5,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100909,090415,20101001,25000.00,98.970,,,,,20100909,221037,1.00
02B97286932A1D8E,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100909,090500,20100914,5000.00,106.488,3.107,,,,20100909,221037,1.00
8822989514CBF9A9,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,090513,20100914,15000.00,103.012,4.006,,,,20100909,221037,1.00
C7242CAD79EAF284,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100909,090513,20100914,25000.00,106.514,3.910,,,,20100909,221037,1.00
6E355F1914B44289,S,439506DR4,HOPEDALE MASS ,20060301,3.750,20130301,,,20100909,090451,20100914,25000.00,106.676,1.000,,,,20100909,221037,1.00
27689DF5D529DDA8,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100909,090454,20100916,50000.00,87.000,5.757,,,,20100909,221037,1.00
2867CF6151992044,D,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100909,090207,20100914,5000.00,99.999,,,,,20100909,221037,1.00
A96649CFFC4828FD,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100909,090513,20100914,25000.00,105.514,,,,,20100909,221037,1.00
11E469D0CE3D2855,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100909,090426,20100914,40000.00,107.875,,,,,20100909,221037,1.00
5AEF60EE7CE06C4F,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,090517,20100914,10000.00,101.589,4.975,,,,20100909,221037,1.00
B80971FBF19896C0,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,090517,20100914,10000.00,101.488,,,,,20100909,221037,1.00
A9990E785D4FB291,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100909,090527,20100914,25000.00,105.268,1.516,,,,20100909,221037,1.00
535231068BF33199,S,110377DK1,BRISTOL-WARREN R I REGL SCH REF,20090528,2.750,20150715,,,20100909,090500,20100914,50000.00,105.332,1.600,,,,20100909,221037,1.00
1CC957D5312ECA72,S,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20100909,090500,20100914,20000.00,105.025,1.445,,,,20100909,221037,1.00
9B25F67EC1D62906,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,090536,20100914,5000.00,93.204,5.673,,,,20100909,221037,1.00
58EEE06009EE0F2A,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100909,090551,20100914,5000.00,110.274,1.250,,,,20100909,221037,1.00
99BD3ED114289EFA,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100909,090540,20100914,50000.00,99.997,5.000,,,,20100909,221037,1.00
9D709F3543E0F39F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,090536,20100914,5000.00,93.003,,,,,20100909,221037,1.00
20FCD60368ED31C2,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100909,090258,20100914,5000.00,110.274,,,,,20100909,221037,1.00
583561B1A1A5F0EC,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100909,090548,20100914,5000.00,107.189,0.446,,,,20100909,221037,1.00
84493C9C20A7350F,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100909,090321,20100914,150000.00,107.474,,,,,20100909,221037,1.00
F78945BFD14F6995,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100909,090600,20100914,20000.00,102.752,4.246,,,,20100909,221037,1.00
98B9BBBD0F3E1CFA,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100909,090603,20100914,1MM+,105.147,5.320,,,,20100909,221037,1.00
EE954ABB57E100FE,S,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100909,090559,20100914,100000.00,114.122,2.333,,,,20100909,221037,1.00
0A5E73AB0EF3C478,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100909,090602,20100914,50000.00,108.000,3.553,,,,20100909,221037,1.00
5169CE1826A251E9,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100909,090522,20100914,30000.00,80.045,,,,,20100909,221037,1.00
09B0D889CCDA85EB,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100909,090544,20100914,10000.00,99.100,4.870,,,,20100909,221037,1.00
8C173642C2DE5625,S,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100909,090555,20100914,35000.00,102.908,1.429,,,,20100909,221037,1.00
8325A827C0054113,P,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20100909,090500,20100914,400000.00,120.295,1.520,,,,20100909,221037,1.00
B7FE6762B71898F0,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100909,090611,20100914,50000.00,108.714,2.741,,,,20100909,221037,1.00
4016F024091A337F,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100909,090537,20100914,10000.00,99.000,,,,,20100909,221037,1.00
DF81618CA271CD50,S,914387SU0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20190501,,,20100909,090611,20100914,10000.00,102.550,0.689,,,,20100909,221037,1.00
50730E6FED2EF8E6,D,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100909,090545,20100914,35000.00,102.807,,,,,20100909,221037,1.00
BDC68646B1193EAD,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,090615,20100914,20000.00,103.000,4.013,,,,20100909,221037,1.00
F7455BB1A2ABAD71,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100909,090612,20100914,40000.00,109.530,6.197,,,,20100909,221037,1.00
7F92876A3C94E5EB,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100909,090556,20100924,25000.00,103.125,4.320,,,,20100909,221037,1.00
DA24A62A83BDAA31,S,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100909,090309,20100914,25000.00,109.255,2.900,,,,20100909,221037,1.00
A402A1582B5D1BB0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,090623,20100914,15000.00,101.750,4.408,,,,20100909,221037,1.00
DD4EBAEA113E789A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,090624,20100914,5000.00,100.750,4.660,,,,20100909,221037,1.00
3B95654C2AEECC95,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,090619,20100914,25000.00,100.161,4.968,,,,20100909,221037,1.00
322022A5424B40C0,P,037015HB3,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20011101,5.125,20301201,,,20100909,090400,20100914,1MM+,102.950,2.636,,,,20100909,221037,1.00
E83484FD7D1B6FC6,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,090619,20100914,25000.00,99.161,,,,,20100909,221037,1.00
39AB6D4BFBAE3597,S,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100909,090624,20100914,20000.00,105.530,2.200,,,,20100909,221037,1.00
1B990F9382D49227,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100909,090611,20100913,25000.00,85.000,3.020,,,,20100909,221037,1.00
E5B0C58AF9979C4A,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100909,090630,20100914,5000.00,99.750,5.147,,,,20100909,221037,1.00
A87206A99C32BE02,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100909,090621,20100914,5000.00,99.750,,,,,20100909,221037,1.00
AA1E3078F0FADEC8,D,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100909,090537,20100914,10000.00,99.378,,,,,20100909,221037,1.00
06FA918A36282E50,D,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100909,090536,20100914,10000.00,99.628,,,,,20100909,221037,1.00
3E74162096D87F57,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100909,090600,20100914,50000.00,108.247,4.393,,,,20100909,221037,1.00
EEE0DB63A6279906,S,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20100909,090642,20100914,25000.00,107.600,3.090,,,,20100909,221037,1.00
438A8EE7CEF19B1D,S,46737EED0,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20111201,,,20100909,090631,20100914,100000.00,104.620,0.671,,,,20100909,221037,1.00
2B4E34EE2DF34D90,D,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20100909,090633,20100914,25000.00,106.500,,,,,20100909,221037,1.00
5BF4E1433F38EA62,S,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20100909,090626,20100914,10000.00,115.487,3.000,,,,20100909,221037,1.00
66B39664888F0EDD,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,,,20100909,090653,20100914,5000.00,105.750,4.956,,,,20100909,221037,1.00
17DAED5157FE7920,S,464188KT7,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,6.000,20180801,,,20100909,090637,20100914,10000.00,101.875,5.287,,,,20100909,221037,1.00
0D955A750ADE9647,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100909,090557,20100914,100000.00,111.687,,,,,20100909,221037,1.00
C61B6C309167A594,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100909,090554,20100914,100000.00,111.747,,,,,20100909,221037,1.00
46B120A1878607F0,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100909,090707,20100913,45000.00,102.261,4.057,,,,20100909,221037,1.00
4A3D16C3628474DC,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,090545,20100914,100000.00,107.378,,P,,,20100909,221037,1.00
7F2103E7FFE945DC,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,090612,20100914,500000.00,105.397,,P,,,20100909,221037,1.00
00D86354D8DEE169,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,090641,20100914,1MM+,107.378,,P,,,20100909,221037,1.00
046AA4EEE40ED84C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100909,090400,20100914,5000.00,102.361,,,,,20100909,221037,1.00
44623B6033B3473B,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100909,090704,20100914,5000.00,107.189,0.446,,,,20100909,221037,1.00
6B1747F19657DDA8,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100909,090714,20100916,15000.00,102.380,4.180,,,,20100909,221037,1.00
4DE3709334085279,S,85732MJY4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,3.000,20161101,,,20100909,090706,20100914,10000.00,106.210,1.921,,,,20100909,221037,1.00
C7C80F4ACB3A69AB,P,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100909,090558,20100909,1MM+,100.793,1.148,,,,20100909,221037,1.00
CC72CD3EF30240F2,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100909,090700,20100914,5000.00,102.898,4.349,,,,20100909,221037,1.00
2A6268B583404010,P,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,,,20100909,090433,20100909,1MM+,100.596,1.135,,,,20100909,221037,1.00
999F7A5416F6C58E,S,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100909,090700,20100914,50000.00,106.125,1.775,,,,20100909,221037,1.00
D2B27FB099FD27EA,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100909,090730,20100914,10000.00,101.125,4.541,,,,20100909,221037,1.00
869E3DEE5C543F71,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100909,090735,20100914,35000.00,12.750,6.583,,,,20100909,221037,1.00
72FAC1A588DA6408,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100909,090700,20100914,20000.00,111.714,,,,,20100909,221037,1.00
A313EBFEB8C176C0,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100909,090741,20100914,5000.00,104.981,4.109,,,,20100909,221037,1.00
35549F37476E44B5,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100909,090718,20100914,5000.00,111.064,1.417,,,,20100909,221037,1.00
A70D626A6B5B3BCC,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100909,090718,20100914,5000.00,111.000,,,,,20100909,221037,1.00
FA49D27E760B022F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100909,090700,20100914,20000.00,111.714,3.390,,,,20100909,221037,1.00
C16160C60728BF01,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100909,090729,20100914,15000.00,84.000,6.419,,,,20100909,221037,1.00
4FFC821A9C8C2327,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100909,090803,20100914,30000.00,106.300,4.574,,,,20100909,221037,1.00
CEBF1D25E7A09F74,D,85732MJY4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,3.000,20161101,,,20100909,090703,20100914,10000.00,104.085,,,,,20100909,221037,1.00
BAF74986FCFB76CD,D,85732MJY4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,3.000,20161101,,,20100909,090700,20100914,10000.00,104.335,,,,,20100909,221037,1.00
A608A3B419D822FD,S,151365FE8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.000,20151215,,,20100909,090802,20100914,10000.00,107.778,1.456,,,,20100909,221037,1.00
628458B97E3F6FB1,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100909,090755,20100914,20000.00,118.525,3.753,,,,20100909,221037,1.00
1D7656DCE8671AE4,S,4964403G1,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20120301,,,20100909,090804,20100914,150000.00,106.555,0.500,,,,20100909,221037,1.00
A44C81EE0EB6057C,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100909,090754,20100914,10000.00,84.000,6.419,,,,20100909,221037,1.00
22742E365846BB81,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100909,090752,20100914,100000.00,103.868,0.660,,,,20100909,221037,1.00
02618B915854D432,S,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100909,090801,20100914,5000.00,104.100,2.465,,,,20100909,221037,1.00
6EE1CA4A50DD066E,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100909,090810,20100914,50000.00,102.250,4.693,,,,20100909,221037,1.00
3BCE82CC7F0678F7,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100909,090729,20100914,5000.00,97.500,6.097,,,,20100909,221037,1.00
43D3E2141FE7A893,S,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100909,090818,20100914,30000.00,112.002,3.128,,,,20100909,221037,1.00
0C1D3BA1223E964F,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100909,090756,20100914,20000.00,118.425,,,,,20100909,221037,1.00
40B7E8D5270F6A11,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,090807,20100914,500000.00,105.457,,S,,,20100909,221037,1.00
92E11D099C628080,D,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100909,090735,20100914,25000.00,108.791,,,,,20100909,221037,1.00
3E83EE18CAB3178D,D,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100909,090808,20100914,30000.00,110.426,,,,,20100909,221037,1.00
2413CDFE11305EC2,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100909,090700,20100914,25000.00,108.916,1.060,,,,20100909,221037,1.00
0EF22A391A2613F6,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100909,090837,20100913,5000.00,102.614,3.650,,,,20100909,221037,1.00
37E8E61F29E459D9,S,232723GK6,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20320801,,,20100909,090850,20100914,10000.00,27.424,6.001,,,,20100909,221037,1.00
340BADFD387F195E,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100909,090838,20100914,5000.00,119.660,3.575,,,,20100909,221037,1.00
83206E8B51E5619B,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100909,090817,20100914,100000.00,112.520,3.280,,,,20100909,221037,1.00
9EC3C1FC8122E685,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100909,090500,20100914,50000.00,106.590,4.728,,,,20100909,221037,1.00
6BA83994C26EAE9E,D,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100909,090641,20100914,230000.00,101.060,,,,,20100909,221037,1.00
80AFC8072A5ADC2F,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100909,090838,20100914,5000.00,119.500,,,,,20100909,221037,1.00
E91800CA4571B20B,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100909,090838,20100914,5000.00,119.500,,,,,20100909,221037,1.00
0EBAC8DC73DA696A,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100909,090500,20100914,50000.00,106.750,,,,,20100909,221037,1.00
16568DE3349DF2ED,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100909,090500,20100914,50000.00,114.231,0.650,,,,20100909,221037,1.00
0194B706BEE6525A,D,151365FE8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.000,20151215,,,20100909,090800,20100914,10000.00,105.777,,,,,20100909,221037,1.00
EF67E4F3007D74D6,D,151365FE8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.000,20151215,,,20100909,090757,20100914,10000.00,106.027,,,,,20100909,221037,1.00
AC1450455705BD9C,S,65516QFU1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20240801,,,20100909,090900,20100914,30000.00,109.414,3.616,,,,20100909,221037,1.00
5EC00849B79ACA5B,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100909,090727,20100914,25000.00,96.500,4.867,,,,20100909,221037,1.00
2A55D37876F07933,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,090913,20100914,10000.00,100.750,4.660,,,,20100909,221037,1.00
215CCAB4ACFB90FC,S,68607VTN5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20130401,,,20100909,090900,20100914,125000.00,105.457,0.830,,,,20100909,221037,1.00
5E96D7C0E5206A6F,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100909,090900,20100914,15000.00,97.102,4.571,,,,20100909,221037,1.00
BC6C046ABD0F733C,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100909,090916,20100914,5000.00,99.900,4.757,,,,20100909,221037,1.00
B1C0D4320EC12C11,D,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20100909,090900,20100914,10000.00,111.466,,,,,20100909,221037,1.00
4309E2B03CAE9BA4,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100909,090904,20100914,30000.00,99.992,5.000,,,,20100909,221037,1.00
005B36B9CBFD81AB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,090904,20100914,20000.00,103.819,3.456,,,,20100909,221037,1.00
9E787EC31B748A5E,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100909,090904,20100914,30000.00,98.500,,,,,20100909,221037,1.00
63807638E74A341F,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100909,090904,20100914,30000.00,98.746,,,,,20100909,221037,1.00
0F0C64958585CEDD,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100909,090916,20100914,5000.00,99.500,,,,,20100909,221037,1.00
04752A7A05E1D8E2,P,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100909,090921,20100913,25000.00,96.550,4.601,,,,20100909,221037,1.00
C253FCE33CA01743,D,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20100909,090600,20100914,10000.00,115.487,,,,,20100909,221037,1.00
330C1E7C8B449CF0,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100909,090900,20100914,25000.00,114.646,1.870,,,,20100909,221037,1.00
4701A95888CCFE90,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100909,090917,20100914,35000.00,118.024,3.661,,,,20100909,221037,1.00
DC24EB4CCDC97BEA,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100909,090917,20100914,35000.00,116.149,,,,,20100909,221037,1.00
6AEA81A89CD4FE68,S,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20100909,090900,20100914,10000.00,111.466,2.400,,,,20100909,221037,1.00
402C1E4750BCEC04,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100909,090918,20100914,15000.00,104.265,2.657,,,,20100909,221037,1.00
F2BCFEB9B6350C2C,S,115027HN7,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.600,20181001,,,20100909,090929,20100910,10000.00,101.289,5.400,,,,20100909,221037,1.00
F2ACB321DD451260,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100909,090913,20100914,15000.00,104.165,,,,,20100909,221037,1.00
A9D36717560A4919,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,090908,20100914,20000.00,102.893,,,,,20100909,221037,1.00
EB93D1625E229155,S,610752CP0,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20170401,,,20100909,090941,20100914,10000.00,99.500,4.088,,,,20100909,221037,1.00
F26BA2E067988377,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100909,090913,20100914,25000.00,80.675,7.375,,,,20100909,221037,1.00
4C572F2D302072D4,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100909,090506,20100914,30000.00,80.295,,,,,20100909,221037,1.00
639B9276DE55BF19,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100909,090800,20100914,25000.00,111.620,0.850,,,,20100909,221037,1.00
CDA0BC3E3C4CB471,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100909,090900,20100914,25000.00,114.646,1.870,,,,20100909,221037,1.00
60E3F5341C740D2C,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100909,090956,20100914,1MM+,99.000,,S,,,20100909,221037,1.00
8DD2B96CAE714295,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100909,084846,20100909,1MM+,100.000,0.000,,,,20100909,221037,1.00
2A26F3612B718D78,S,838418PW5,SOUTH HUNTINGTON N Y UN FREE TAX ANTIC NTS,20100922,1.500,20110630,Y,,20100909,090000,20100922,1MM+,100.870,0.370,,,Y,20100909,221037,1.00
D52D633271097F59,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100909,084846,20100909,1MM+,100.000,,,,,20100909,221037,1.00
41E5F5E5CB9F66D1,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100909,091014,20100913,10000.00,100.750,3.053,,,,20100909,221037,1.00
493BE775A20B1982,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100909,091017,20100914,10000.00,111.000,5.008,,,,20100909,221037,1.00
B4025C36B03EAF9B,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100909,090956,20100914,1MM+,98.940,,P,,,20100909,221037,1.00
33E07320960F1D13,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100909,091008,20100914,25000.00,104.750,3.869,,,,20100909,221037,1.00
2DAA4210332ED17A,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100909,091009,20100914,20000.00,115.743,3.084,,,,20100909,221037,1.00
4DE6DF37449B7F86,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100909,091008,20100914,25000.00,103.750,,,,,20100909,221037,1.00
8896336A76D0FA33,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100909,091009,20100914,20000.00,115.618,,,,,20100909,221037,1.00
A037E67CD3614C4D,S,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20100909,091028,20100914,10000.00,104.114,1.320,,,,20100909,221037,1.00
8A260EF8CDA428CA,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100909,091028,20100914,20000.00,121.919,3.020,,,,20100909,221037,1.00
D26507283F0FA8D1,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100909,085417,20100916,200000.00,101.802,5.200,,,,20100909,221037,1.00
E9C9096763839DE3,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100909,091018,20100914,10000.00,95.000,5.383,,,,20100909,221037,1.00
EB2C89AE295E3F84,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100909,091032,20100914,15000.00,99.910,4.631,,,,20100909,221037,1.00
5484EB7082DC5E86,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100909,091032,20100914,15000.00,98.410,,,,,20100909,221037,1.00
1A91A34B5AB08CE6,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,091042,20100914,40000.00,110.252,2.470,,,,20100909,221037,1.00
68D2AD99A4F2CEE7,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,091037,20100914,40000.00,110.152,,,,,20100909,221037,1.00
D646321F0756EE9B,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100909,090948,20100914,25000.00,111.495,,,,,20100909,221037,1.00
B752129891FB7BFC,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100909,091030,20100914,10000.00,95.000,5.383,,,,20100909,221037,1.00
8CFB4CF169366847,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100909,091051,20100914,10000.00,100.000,4.899,,,,20100909,221037,1.00
98AAEE1CE624AC0E,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100909,091044,20100914,10000.00,101.625,1.997,,,,20100909,221037,1.00
59EEC3B4A94695BE,D,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100909,090400,20100914,25000.00,104.756,,,,,20100909,221037,1.00
E37CC65857BB850F,S,882762BE6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20300815,,,20100909,091056,20100914,200000.00,28.526,6.397,,,,20100909,221037,1.00
96D3ECCE92AC40BC,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100909,091045,20100914,25000.00,95.000,5.383,,,,20100909,221037,1.00
67BA4D99894A2BEA,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20100909,090842,20100914,1MM+,109.598,3.800,,,,20100909,221037,1.00
20B168EB9B2C4B60,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100909,090838,20100914,100000.00,114.990,,,,,20100909,221037,1.00
0227A40C081B520B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100909,091105,20100914,160000.00,50.004,4.596,,,,20100909,221037,1.00
6E6472391770E09A,S,735785LD7,PORTAGE MICH PUB UTIL REV ,20040601,4.300,20161201,,,20100909,091000,20100914,15000.00,107.206,1.000,,,,20100909,221037,1.00
16E504E6A567F861,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100909,091110,20100910,25000.00,104.586,3.350,,,,20100909,221037,1.00
98528848B7B3C939,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100909,091103,20100914,50000.00,109.351,,,,,20100909,221037,1.00
B10895576FCD86CD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,091121,20100914,10000.00,103.375,4.211,,,,20100909,221037,1.00
2A630E67245448AE,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100909,091000,20100914,200000.00,110.859,2.750,,,,20100909,221037,1.00
6A309FDC41E65E94,P,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100909,090800,20100914,1000000.00,113.109,3.060,,,,20100909,221037,1.00
4E9D878A0CE9CA2D,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100909,091118,20100910,25000.00,104.586,3.350,,,,20100909,221037,1.00
1D56538A16227A3B,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100909,091043,20100914,170000.00,103.980,4.826,,,,20100909,221037,1.00
E8BDAB97427263D9,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100909,091100,20100914,5000.00,42.413,7.404,,,,20100909,221037,1.00
59C3E58BB5954293,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100909,091129,20100914,25000.00,103.860,0.632,,,,20100909,221037,1.00
7B459CB542C6C52B,S,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100909,091126,20100914,50000.00,103.876,1.000,,,,20100909,221037,1.00
BA5883D2C31FA22B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100909,091135,20100914,5000.00,101.875,4.438,,,,20100909,221037,1.00
CEA9904594D5CE7C,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100909,091126,20100914,50000.00,103.126,,,,,20100909,221037,1.00
FD09D2395072CC65,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,090341,20100915,25000.00,98.289,,,,,20100909,221037,1.00
ABAE2F793D5F9630,D,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100909,090600,20100914,100000.00,107.566,,,,,20100909,221037,1.00
6B71F76248556727,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,091128,20100914,20000.00,105.000,5.033,,,,20100909,221037,1.00
EFD60F27B4636D8C,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,091128,20100914,20000.00,103.000,,,,,20100909,221037,1.00
AC4CF908B4309B2B,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100909,091144,20100914,5000.00,103.171,3.683,,,,20100909,221037,1.00
047ADED6543AC77A,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100909,091155,20100930,385000.00,101.677,,,,,20100909,221037,1.00
D3C7A87F02F2B606,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100909,091050,20100914,160000.00,49.973,,,,,20100909,221037,1.00
120086565D0A946E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,091101,20100914,50000.00,107.876,,,,,20100909,221037,1.00
DB3CEC45E56D6B6E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,091046,20100914,50000.00,108.001,,,,,20100909,221037,1.00
D00B90B5A0785C73,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100909,091211,20100914,10000.00,103.151,2.749,,,,20100909,221037,1.00
7CD8680EFBF7BFF7,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100909,091212,20100914,15000.00,109.250,4.219,,,,20100909,221037,1.00
EC060251C4611D4E,S,649903P96,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20250401,,,20100909,091206,20100915,90000.00,111.360,3.287,,,,20100909,221037,1.00
297774010ECB90B7,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100909,091203,20100916,25000.00,100.425,3.448,,,,20100909,221037,1.00
FDF124FFF89C109F,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100909,091158,20100914,25000.00,100.099,2.988,,,,20100909,221037,1.00
E01545A86590531A,D,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100909,091148,20100914,25000.00,99.999,,,,Y,20100909,221037,1.00
5B1D23DD791794FF,S,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100909,091114,20100914,200000.00,114.866,1.000,,,,20100909,221037,1.00
2D261162974A6B10,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100909,091219,20100914,15000.00,110.000,3.699,,,,20100909,221037,1.00
07277513D0853167,P,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100909,091104,20100914,1000000.00,118.201,1.220,,,,20100909,221037,1.00
A22039FF3594FB37,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100909,085334,20100914,30000.00,98.289,,,,,20100909,221037,1.00
84A161100CAAF6B4,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100909,091211,20100914,15000.00,108.500,,,,,20100909,221037,1.00
A592DB1724100667,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,,,20100909,091228,20100914,5000.00,105.750,4.956,,,,20100909,221037,1.00
075932154E10DCFF,S,649903P96,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20250401,,,20100909,091218,20100915,110000.00,111.360,3.287,,,,20100909,221037,1.00
7CFB7BDFCE7B56F6,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100909,091226,20100914,10000.00,99.629,1.253,,,,20100909,221037,1.00
E1F882600C2ABA03,D,046079NT2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,3.250,20151201,,,20100909,090907,20100914,100000.00,99.792,,,,,20100909,221037,1.00
48BF122B1EBD9B0C,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100909,091232,20100913,5000.00,105.766,3.280,,,,20100909,221037,1.00
C580A389FC7C3F35,P,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100909,091219,20100914,10000.00,105.582,3.441,,,,20100909,221037,1.00
68A0887542924572,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100909,091205,20100914,75000.00,87.000,6.132,,,,20100909,221037,1.00
FAC7F0E19C48B0C0,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100909,091133,20100914,15000.00,105.717,,,,,20100909,221037,1.00
D447343680576F48,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100909,091228,20100914,20000.00,83.375,5.718,,,,20100909,221037,1.00
3EC72A68953189FF,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100909,091100,20100914,15000.00,105.967,0.863,,,,20100909,221037,1.00
59EFBE2E5947D92A,P,565607KG2,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,4.500,20270301,,,20100909,091251,20100913,5000.00,103.080,3.955,,,,20100909,221037,1.00
67DEA92806844ED5,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100909,091000,20100928,1000000.00,99.599,2.305,,,,20100909,221037,1.00
1F29B5F1676A4F1B,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100909,091241,20100914,25000.00,86.405,6.100,,,,20100909,221037,1.00
E3335132B82D8DFE,D,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100909,090800,20100928,1000000.00,99.349,,,,,20100909,221037,1.00
EDB0E9493AD9E159,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100909,091241,20100914,25000.00,84.780,,,,,20100909,221037,1.00
7E9BC4FEED92CCC3,S,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20100909,091200,20100914,25000.00,109.750,2.706,,,,20100909,221037,1.00
46964101A83F3142,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100909,091245,20100914,10000.00,102.746,4.395,,,,20100909,221037,1.00
E40F55262A757FD8,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100909,091301,20100920,5000.00,107.250,5.567,,,,20100909,221037,1.00
419DF8DC707A0F65,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100909,090745,20100914,100000.00,111.182,0.760,,,,20100909,221037,1.00
6CFBD3099C1EDD57,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,091305,20100914,5000.00,109.850,6.207,,,,20100909,221037,1.00
CD38BB5F4CFCF5F4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,091313,20100914,50000.00,108.937,3.000,,,,20100909,221037,1.00
BB081905A2F493A3,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100909,091253,20100914,50000.00,97.800,5.151,,,,20100909,221037,1.00
D7D338FF405EA3E9,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100909,091311,20100914,20000.00,106.231,5.080,,,,20100909,221037,1.00
7EEFA26B1F7C7E77,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100909,091310,20100914,20000.00,100.000,4.998,,,,20100909,221037,1.00
D87404E10227DFDA,D,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100909,091301,20100914,50000.00,98.654,,,,,20100909,221037,1.00
10042D2FCDCECE17,D,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100909,091301,20100914,50000.00,98.654,,,,,20100909,221037,1.00
AC44DCBFD1C33373,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100909,091225,20100914,20000.00,82.750,,,,,20100909,221037,1.00
977353FAE75C0EE3,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100909,091223,20100914,20000.00,83.000,,,,,20100909,221037,1.00
DF3A224B9508DB5D,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,091321,20101006,15000.00,100.000,3.299,,,,20100909,221037,1.00
AA8DB69D9CB8D84C,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100909,091332,20100914,10000.00,101.236,0.484,,,,20100909,221037,1.00
FA43B6802A5C1452,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100909,091311,20100914,20000.00,104.231,,,,,20100909,221037,1.00
345BFA6031B6EE58,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100909,091310,20100914,20000.00,98.125,,,,,20100909,221037,1.00
0D68E0CA25CA090B,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,091321,20101006,15000.00,98.250,,,,,20100909,221037,1.00
97DADF74823C373E,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100909,091200,20100914,50000.00,98.380,,,,,20100909,221037,1.00
B8B27E2E8EB1B767,S,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20100909,091300,20100914,25000.00,109.750,2.706,,,,20100909,221037,1.00
884F9291FF5BC070,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20100909,091000,20100914,10000.00,115.250,,,,,20100909,221037,1.00
5A9F3D0C62406EB6,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100909,091334,20100914,15000.00,107.000,1.990,,,,20100909,221037,1.00
70715EBEFD3B3324,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100909,091328,20100914,70000.00,108.000,3.553,,,,20100909,221037,1.00
B1B9B8728B38E474,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100909,091329,20100914,50000.00,114.073,2.802,,,,20100909,221037,1.00
F938AEFD266EA03F,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100909,091300,20100914,10000.00,103.452,4.142,,,,20100909,221037,1.00
B983BE63A470586F,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100909,091300,20100914,25000.00,100.380,4.200,,,,20100909,221037,1.00
F9C5AC8331B14644,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100909,091300,20100914,25000.00,100.380,4.200,,,,20100909,221037,1.00
39B017161B76AB5C,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100909,091327,20100914,160000.00,49.913,,,,,20100909,221037,1.00
17EA2D82892D47C0,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20100909,091347,20100914,20000.00,100.000,3.125,,,,20100909,221037,1.00
08B31D08EDE6C4FF,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,091342,20100914,125000.00,110.308,4.100,,,,20100909,221037,1.00
AEC2DC8C89037099,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100909,091134,20100914,1MM+,101.090,0.885,,,,20100909,221037,1.00
DF033E2372AF8B0E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,091342,20100914,125000.00,109.308,,,,,20100909,221037,1.00
2BD43A7D6CF93F79,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100909,091205,20100913,80000.00,111.381,3.400,,,,20100909,221037,1.00
A96C1EE422ECB871,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100909,091355,20100914,100000.00,108.222,2.911,,,,20100909,221037,1.00
5C6CB6A37C19F770,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100909,091358,20100914,5000.00,103.878,3.942,,,,20100909,221037,1.00
1DEFE428EE312071,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,091359,20100914,35000.00,100.599,4.964,,,,20100909,221037,1.00
42A5B0D58D4D508F,D,046079NT2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,3.250,20151201,,,20100909,090617,20100914,100000.00,99.717,,,,,20100909,221037,1.00
7A7B8B838CA2856A,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100909,091354,20100914,100000.00,108.222,,,,,20100909,221037,1.00
A98F2A7060F88473,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,091416,20100914,15000.00,102.000,4.129,,,,20100909,221037,1.00
D84886EB475DA5CD,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,091250,20100914,100000.00,97.800,,P,,,20100909,221037,1.00
4223F4F97FC487EC,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,091246,20100914,100000.00,98.080,,S,,,20100909,221037,1.00
7924BD816E229521,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100909,090913,20100914,100000.00,109.034,1.200,,,,20100909,221037,1.00
2BC605292B9F026A,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100909,091328,20100914,50000.00,111.573,,,,,20100909,221037,1.00
52A393C2385D169B,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100909,091325,20100914,50000.00,111.698,,,,,20100909,221037,1.00
2FBE5144900F14D3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,091435,20100914,5000.00,100.625,7.009,,,,20100909,221037,1.00
B89CB0740D952BA9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,091428,20100914,25000.00,94.339,5.110,,,,20100909,221037,1.00
B5E097C76F78EAB3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100909,091420,20100914,20000.00,102.206,4.717,,,,20100909,221037,1.00
5B037A8D676DC74C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100909,091414,20100914,20000.00,102.106,,,,,20100909,221037,1.00
1020275FBB5B4E6D,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100909,091438,20101001,10000.00,105.729,0.400,,,,20100909,221037,1.00
F19869EDA299447B,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,091437,20100914,15000.00,103.864,4.591,,,,20100909,221037,1.00
B141C02180E23AF1,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,Y,,20100909,091444,20100914,50000.00,103.656,2.578,,,,20100909,221037,1.00
EC530D01ABE94394,S,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100909,091400,20100914,100000.00,105.929,0.520,,,,20100909,221037,1.00
D299C61435F6AA56,S,400653CY5,GUAM PWR AUTH REV SER A,19990501,5.250,20121001,,,20100909,091444,20100914,30000.00,100.379,0.009,,,,20100909,221037,1.00
B0DEAC80E313B663,D,400653CY5,GUAM PWR AUTH REV SER A,19990501,5.250,20121001,,,20100909,091446,20100914,30000.00,100.342,,,,,20100909,221037,1.00
7255D7BAAD76776F,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,091444,20100914,1MM+,107.428,,S,,,20100909,221037,1.00
7009F93D15A75452,S,838810BD0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20120815,,,20100909,091458,20100914,35000.00,106.337,1.632,,,,20100909,221037,1.00
FB7E60B79E43E74C,D,838810BD0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20120815,,,20100909,091458,20100914,35000.00,105.836,,,,,20100909,221037,1.00
852B012838C8697E,S,597103RD4,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20190915,,,20100909,091502,20100914,50000.00,108.540,2.580,,,,20100909,221037,1.00
FA79CF91ED36E140,D,597103RD4,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20190915,,,20100909,091502,20100914,50000.00,107.040,,,,,20100909,221037,1.00
2008437F905478EE,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100909,091500,20100914,20000.00,109.248,4.750,,,,20100909,221037,1.00
72234EA213DCE0B6,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100909,091458,20100914,50000.00,115.153,3.025,,,,20100909,221037,1.00
9E3E0259D5F0039E,S,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100909,091515,20100914,95000.00,82.089,2.207,,,,20100909,221037,1.00
0A0DA015AE3CBE21,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100909,091506,20100914,335000.00,49.798,5.649,,,,20100909,221037,1.00
BD4A718CC7D577AC,S,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20100909,091457,20100914,20000.00,97.250,5.217,,,,20100909,221037,1.00
EB9832E2D575E43D,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,091356,20100914,35000.00,100.499,,,,,20100909,221037,1.00
6446F92806115731,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100909,091522,20100914,50000.00,109.500,5.810,,,,20100909,221037,1.00
F774F47A6B3DED9E,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100909,091356,20100914,5000.00,103.678,,,,,20100909,221037,1.00
929F66F234B6CC69,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100909,091522,20100914,50000.00,110.000,,,,,20100909,221037,1.00
81EF2263B8697B27,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,091400,20100914,15000.00,101.239,,,,,20100909,221037,1.00
29A10306E7F5F52E,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100909,091532,20100914,20000.00,86.051,2.250,,,,20100909,221037,1.00
2CF2A8C0BF99BC87,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100909,091532,20100914,20000.00,84.801,,,,,20100909,221037,1.00
937EF4E6DA535FAF,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100909,091048,20100914,100000.00,115.065,,,,,20100909,221037,1.00
CDEA7E83569F358D,S,63968AGY5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20160101,,,20100909,091539,20100914,40000.00,113.757,2.231,,,,20100909,221037,1.00
985EBF7F35E49593,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,091430,20100914,15000.00,101.489,,,,,20100909,221037,1.00
514BAE189BE90793,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,Y,,20100909,091400,20100914,50000.00,101.156,,,,,20100909,221037,1.00
6935B90DD0F6E793,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,Y,,20100909,091440,20100914,50000.00,101.281,,,,,20100909,221037,1.00
20C9388571097DCD,D,63968AGY5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20160101,,,20100909,091531,20100914,40000.00,113.657,,,,,20100909,221037,1.00
9E0891035205CD8A,S,765433EL7,RICHMOND VA PUB UTIL REV ,20040715,4.750,20240115,,,20100909,091500,20100914,30000.00,107.174,2.973,,,,20100909,221037,1.00
7466BC3CC9C394DA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,091554,20100914,20000.00,103.340,4.575,,,,20100909,221037,1.00
26F6CC275A3B090E,P,68608KZD3,OREGON ST ST BRD ED-SER A,20100429,5.000,20250801,,,20100909,091536,20100914,130000.00,115.191,3.195,,,,20100909,221037,1.00
9689E68AF6663BDF,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100909,091400,20100914,85000.00,99.304,5.050,,,,20100909,221037,1.00
C44F0F5B74720780,S,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100909,091419,20100914,1000000.00,118.341,1.190,,,,20100909,221037,1.00
F13A394C2F2E1995,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100909,091600,20100914,20000.00,99.120,4.556,,,,20100909,221037,1.00
DD0EF3DA365E0A47,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,091510,20100914,250000.00,108.971,2.881,,,,20100909,221037,1.00
34140BB07A7BC10B,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100909,091544,20100914,25000.00,100.000,5.000,,,,20100909,221037,1.00
B1EF95AD641539F0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,091603,20100914,20000.00,99.994,4.500,,,,20100909,221037,1.00
35DD6B5009BDD308,D,735785LD7,PORTAGE MICH PUB UTIL REV ,20040601,4.300,20161201,,,20100909,091205,20100914,15000.00,106.206,,,,,20100909,221037,1.00
A6EF8A3B336DD1DF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,091611,20100914,20000.00,102.025,4.740,,,,20100909,221037,1.00
276EEE4DDFBE2AED,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100909,091606,20100928,50000.00,99.251,3.196,,,,20100909,221037,1.00
6FCF2172B9747C0B,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100909,091611,20101001,20000.00,104.291,0.301,,,,20100909,221037,1.00
4BC4F9649BFFB29F,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100909,091620,20100914,15000.00,106.000,4.273,,,,20100909,221037,1.00
D6A8B9691265D543,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100909,091600,20100914,5000.00,110.640,2.040,,,,20100909,221037,1.00
806508BF0C2E55DF,S,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100909,091605,20100914,25000.00,101.375,4.016,,,,20100909,221037,1.00
77A0DCDA3E15A3BE,S,865011CZ1,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.100,20141201,,,20100909,091624,20100914,30000.00,109.077,2.800,,,,20100909,221037,1.00
D213C76B3038F073,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20100909,091408,20100914,100000.00,107.233,,,,,20100909,221037,1.00
6E29DF99162C3E94,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,091628,20100913,40000.00,99.110,5.060,,,,20100909,221037,1.00
1D51374F78843BAD,S,646065JK9,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.500,20160701,,,20100909,091600,20100914,25000.00,101.899,3.399,,,,20100909,221037,1.00
6522379AB6C92F52,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,091633,20100914,20000.00,99.500,4.284,,,,20100909,221037,1.00
B5AE9A4C21CD839D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,091635,20100914,5000.00,103.340,4.575,,,,20100909,221037,1.00
341344F5CA018A39,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100909,091634,20100914,25000.00,107.007,4.764,,,,20100909,221037,1.00
1D6D7B43C69FDDFF,S,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100909,091632,20100914,50000.00,114.429,1.221,,,,20100909,221037,1.00
68D79A95BF0F79AC,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100909,091202,20100914,40000.00,117.861,1.620,,,,20100909,221037,1.00
B29A961CA63A90C1,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,091620,20100914,15000.00,100.138,4.358,,,,20100909,221037,1.00
0EAEE8B2DF8B3304,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,091602,20100914,20000.00,101.925,,,,,20100909,221037,1.00
35F59D45845A02B3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100909,091646,20100914,20000.00,102.048,4.250,,,,20100909,221037,1.00
943B5EBC9D3FEA79,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,091618,20100914,15000.00,100.038,,,,,20100909,221037,1.00
6E3ABF801F3E06DC,D,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100909,091622,20100914,50000.00,113.429,,,,,20100909,221037,1.00
35677E6ABDF37B30,D,733760KM3,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.600,20161001,,,20100909,091400,20100914,5000.00,105.500,,,,,20100909,221037,1.00
C508523173A9AF35,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100909,091600,20100914,5000.00,98.152,4.499,,,,20100909,221037,1.00
5679007A564AD86C,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100909,091700,20100914,100000.00,99.748,5.469,,,,20100909,221037,1.00
28171CAF04A47EBA,S,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100909,091653,20100914,5000.00,100.373,4.554,,,,20100909,221037,1.00
B86EF8468C668041,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100909,091200,20100914,10000.00,109.644,3.760,,,,20100909,221037,1.00
248FA1B54F913D5F,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100909,091041,20100914,10000.00,109.480,,,,,20100909,221037,1.00
E0BE55F8B96B0D46,D,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100909,091601,20100914,25000.00,99.000,,,,,20100909,221037,1.00
83819AB4D29954A0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100909,091700,20100914,20000.00,103.500,4.166,,,,20100909,221037,1.00
EFB55840A9AE23B7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,091659,20100914,35000.00,101.375,4.172,,,,20100909,221037,1.00
CD7574A603E71E79,S,59259NDA8,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20150401,,,20100909,091701,20100914,100000.00,116.692,0.800,,,,20100909,221037,1.00
280C52CFC4CF72B3,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,091625,20100914,100000.00,109.071,2.858,,,,20100909,221037,1.00
F8CA956427D2CD5B,S,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20100909,091718,20100914,5000.00,105.864,2.499,,,,20100909,221037,1.00
19D55E7B3109C5D6,S,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20100909,091659,20100913,100000.00,110.988,3.000,,,,20100909,221037,1.00
4CA1FCEABC43DB2D,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100909,091655,20100914,100000.00,106.418,2.500,,,,20100909,221037,1.00
FBB4E8F674FFDC83,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100909,091712,20100914,35000.00,109.588,1.016,,,,20100909,221037,1.00
4F95746AB6285161,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100909,091712,20100914,35000.00,109.463,,,,,20100909,221037,1.00
8DF875C9C97D404B,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20100909,091721,20100914,10000.00,105.750,5.016,,,,20100909,221037,1.00
BAE76E725E00CB68,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100909,091634,20100914,125000.00,101.095,,,,,20100909,221037,1.00
F722EB921B51FBFB,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100909,091620,20100914,125000.00,101.120,,,,,20100909,221037,1.00
7EADD06E7E799790,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,091728,20100914,20000.00,102.700,4.045,,,,20100909,221037,1.00
AC27016D986565F3,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100909,091621,20100909,1MM+,100.000,0.000,,,,20100909,221037,1.00
2E27DB4B080E575C,S,194475KB4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.400,20240815,,,20100909,091733,20100914,5000.00,104.974,2.618,,,,20100909,221037,1.00
B535471ED39D378E,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100909,091734,20100914,15000.00,101.671,3.550,,,,20100909,221037,1.00
7A94FB27D0ED5536,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100909,091734,20100914,15000.00,100.671,,,,,20100909,221037,1.00
774F922AEE7F53D6,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100909,091704,20100910,100000.00,115.269,0.911,,,,20100909,221037,1.00
0B63FD91726769B6,S,217482XW3,COPPELL TEX ,20040415,4.750,20220201,,,20100909,091742,20100914,15000.00,106.900,2.603,,,,20100909,221037,1.00
DB70185E1A31E0B0,P,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100909,091733,20100914,100000.00,108.577,2.986,,,,20100909,221037,1.00
B0D652593FF8B4D4,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100909,091739,20100914,10000.00,98.000,5.145,,,,20100909,221037,1.00
B8BD309CC1F10363,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100909,091700,20100914,25000.00,110.102,3.194,,,,20100909,221037,1.00
6C1B33AB940E4146,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100909,091700,20100914,5000.00,99.478,4.415,,,,20100909,221037,1.00
4B10C13D1C5DCF3E,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100909,091748,20100913,10000.00,102.875,4.668,,,,20100909,221037,1.00
4785D1A949CA019F,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100909,091751,20100914,15000.00,101.390,3.005,,,,20100909,221037,1.00
DCA464D0F139CE9C,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100909,091728,20100914,20000.00,101.346,5.477,,,,20100909,221037,1.00
7813D77C966B1236,D,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100909,091600,20100914,5000.00,99.498,,,,,20100909,221037,1.00
30FE47E2073130CC,D,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100909,091649,20100914,5000.00,99.998,,,,,20100909,221037,1.00
96C7F4A77CD3803B,S,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100909,091700,20100914,50000.00,110.602,3.573,,,,20100909,221037,1.00
C4B7361D841DAD76,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,091540,20100914,200000.00,108.971,2.881,,,,20100909,221037,1.00
440962FB702D51BB,S,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20100909,091801,20100914,5000.00,106.250,2.236,,,,20100909,221037,1.00
936CF41D392482C0,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100909,091803,20100914,20000.00,99.500,4.650,,,,20100909,221037,1.00
5530A50F4A4DF14C,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100909,091720,20100914,5000.00,97.020,6.218,,,,20100909,221037,1.00
150D18D86EFAB2FF,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100909,091631,20100914,150000.00,108.649,3.700,,,,20100909,221037,1.00
D8B31ACDF953CFF4,S,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20100909,091757,20100914,50000.00,105.306,1.750,,,,20100909,221037,1.00
676EC2340A63DFBD,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100909,091805,20100914,30000.00,103.788,4.073,,,,20100909,221037,1.00
D83C0295B0652D61,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100909,091804,20100914,25000.00,104.176,1.267,,,,20100909,221037,1.00
B7FF0E1BF27A32E2,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100909,091715,20100914,20000.00,104.456,0.880,,,,20100909,221037,1.00
647C1D9713DC91EB,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100909,091714,20100914,20000.00,104.356,,,,,20100909,221037,1.00
96EE1D77A2DB6A38,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100909,091726,20100914,25000.00,106.883,,,,,20100909,221037,1.00
C387AF902E89F7FE,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100909,091534,20100916,20000.00,99.136,3.072,,,,20100909,221037,1.00
998C5D837FDA9152,D,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,091552,20100915,25000.00,100.461,,,,,20100909,221037,1.00
4C7872EBD50BD10D,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100909,091534,20100916,20000.00,97.636,,,,,20100909,221037,1.00
A75038E7002E029F,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,091829,20100914,5000.00,101.450,4.133,,,,20100909,221037,1.00
3B02D1DBA1C5DCD7,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,091828,20100914,5000.00,96.800,5.831,,,,20100909,221037,1.00
2B7468CE02E8E07E,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100909,091728,20100910,20000.00,100.094,,,,,20100909,221037,1.00
AE442E8269E7DF57,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100909,091836,20100914,10000.00,110.500,4.548,,,,20100909,221037,1.00
C435925B8380B878,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100909,091732,20100914,100000.00,108.652,,,,,20100909,221037,1.00
B6D38DBDAE101BD4,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100909,091800,20100914,50000.00,106.250,3.633,,,,20100909,221037,1.00
3E7F49C00764B5A9,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100909,091831,20100914,45000.00,93.883,1.475,,,,20100909,221037,1.00
BF740BE2AF5D82EB,S,00536RAN3,ADAIR CNTY IOWA ,20100901,3.000,20240601,Y,,20100909,091808,20100921,235000.00,98.888,3.100,,,,20100909,221037,1.00
3C03E2A10DF8CC87,S,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,,,20100909,090603,20100913,380000.00,107.775,3.044,,,,20100909,221037,1.00
EA606C1CD00057A2,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100909,091756,20100914,50000.00,113.324,,,,,20100909,221037,1.00
AB08D93A65CDD389,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100909,091743,20100914,50000.00,113.449,,,,,20100909,221037,1.00
35C2D1D9D3BD4B89,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100909,091853,20100914,10000.00,106.300,4.574,,,,20100909,221037,1.00
E18E0346F2224562,S,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100909,091844,20100914,25000.00,108.097,2.715,,,,20100909,221037,1.00
DAE2EE28755EB481,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,091813,20100914,20000.00,99.999,4.749,,,,20100909,221037,1.00
62C3ECC72A05171C,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100909,091749,20100914,25000.00,107.883,2.999,,,,20100909,221037,1.00
87EED4A0611A4B8C,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100909,091713,20100914,25000.00,107.133,,,,,20100909,221037,1.00
916EF9BF2034CC4B,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100909,091857,20100914,50000.00,101.485,2.435,,,,20100909,221037,1.00
3B1BB10B63A84E1C,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100909,091857,20100914,20000.00,105.500,4.261,,,,20100909,221037,1.00
FFB29862423C0E3A,S,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20100909,091832,20100914,150000.00,112.564,1.467,,,,20100909,221037,1.00
9476E1AC7AF52610,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100909,091901,20100914,50000.00,100.280,,,,,20100909,221037,1.00
F05C5C0251CBDE85,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100909,091555,20100914,10000.00,80.616,,,,,20100909,221037,1.00
08D2D5ACBD285923,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100909,091859,20100914,15000.00,93.000,5.521,,,,20100909,221037,1.00
B4813C26245ED8E7,P,08454PBB3,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20130601,,,20100909,091906,20100914,30000.00,103.771,2.796,,,,20100909,221037,1.00
EE0C9E5E8D4A2523,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100909,091901,20100914,15000.00,107.920,3.121,,,,20100909,221037,1.00
51231BFC2BEDB7D6,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100909,091854,20100914,65000.00,42.029,3.050,,,,20100909,221037,1.00
F66D0C868282D10C,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100909,091830,20100914,45000.00,93.783,,,,,20100909,221037,1.00
76680639900D39AF,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,091900,20100914,100000.00,99.900,5.007,,,,20100909,221037,1.00
89B77ED4829697D5,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100909,091922,20100914,25000.00,106.300,4.574,,,,20100909,221037,1.00
FBCD2B3E973F5B72,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100909,091528,20100914,10000.00,83.497,5.497,,,,20100909,221037,1.00
9BA72D6A4B45A39E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,091856,20100915,25000.00,100.000,3.999,,,,20100909,221037,1.00
B3BE0136112570E0,S,396028B68,GREENVILLE CNTY S C REF,20040201,3.750,20140401,,,20100909,091746,20100914,55000.00,109.560,1.000,,,,20100909,221037,1.00
2F65D04AF4D3B370,S,396028B68,GREENVILLE CNTY S C REF,20040201,3.750,20140401,,,20100909,091746,20100914,20000.00,109.560,1.000,,,,20100909,221037,1.00
F99560B9C6858D7C,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100909,091900,20100914,1MM+,107.778,,,,,20100909,221037,1.00
083B2DC774241FEB,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100909,091926,20100914,30000.00,108.174,1.015,,,,20100909,221037,1.00
E3D3E288C4BF7E94,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100909,091926,20100914,30000.00,108.049,,,,,20100909,221037,1.00
6E9482A0EB5F87D6,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100909,091933,20100914,30000.00,100.000,4.250,,,,20100909,221037,1.00
96129AEE67B6656C,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100909,091900,20100914,1MM+,108.428,1.502,,,,20100909,221037,1.00
D4396D512FC87047,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100909,091949,20100914,10000.00,103.893,3.499,,,,20100909,221037,1.00
724C0984C04512CC,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100909,091945,20100914,100000.00,81.614,3.070,,,,20100909,221037,1.00
5F688F7F1FF4AB6B,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100909,091936,20100914,10000.00,99.269,4.812,,,,20100909,221037,1.00
360846FBAF1144C5,D,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100909,091930,20100914,25000.00,98.750,,,,,20100909,221037,1.00
922756996E2C8AB1,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100909,091528,20100914,10000.00,80.815,,,,,20100909,221037,1.00
07620C09FA3EECB0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100909,091936,20100914,10000.00,99.169,,,,,20100909,221037,1.00
90C02091205DC106,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100909,091858,20100914,15000.00,107.445,,,,,20100909,221037,1.00
AEDCD145A4235170,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100909,092000,20100914,10000.00,113.052,2.383,,,,20100909,221037,1.00
116B547CAF30DADE,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100909,091948,20100914,100000.00,103.000,4.009,,,,20100909,221037,1.00
0A3DA259E6C43FBA,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100909,091142,20100914,100000.00,107.968,1.570,,,,20100909,221037,1.00
92D4B62D1C7D4157,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100909,091928,20100914,25000.00,100.000,5.998,,,,20100909,221037,1.00
49E66A397356CD21,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,091859,20100914,50000.00,85.430,7.300,,,,20100909,221037,1.00
F27265D0768BD80F,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100909,092024,20100913,30000.00,110.212,2.670,,,,20100909,221037,1.00
C16715D17388D820,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100909,092014,20100914,50000.00,111.550,3.384,,,,20100909,221037,1.00
B68B2631DBBB03F3,S,64983TNX7,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20190701,,,20100909,092013,20100914,15000.00,105.328,2.761,,,,20100909,221037,1.00
175A77D1293E46F1,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,091730,20100914,550000.00,107.471,,S,,,20100909,221037,1.00
FE055E03919088AD,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100909,091751,20100913,1000000.00,116.980,4.556,,,,20100909,221037,1.00
BC540A397FDC87D5,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100909,092010,20100914,5000.00,102.512,4.072,,,,20100909,221037,1.00
2A210692014557F3,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,092027,20100914,50000.00,110.000,5.185,,,,20100909,221037,1.00
8CF4A543780ED05F,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100909,092027,20100914,10000.00,54.515,4.050,,,,20100909,221037,1.00
42EF8660380CB1EC,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100909,092024,20100914,15000.00,99.301,5.053,,,,20100909,221037,1.00
285A8355E5A7B0AE,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100909,092038,20100914,20000.00,100.000,4.686,,,,20100909,221037,1.00
7E0BFFFA99384D2A,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,091926,20100914,500000.00,108.974,2.480,,,,20100909,221037,1.00
2F8B173F7F4FB19B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100909,092000,20100914,25000.00,106.256,4.224,,,,20100909,221037,1.00
7FB466B4AA1CBC04,S,2463803C1,DELAWARE ST SER 2009C,20091022,2.000,20121001,,,20100909,092000,20100914,100000.00,102.493,0.770,,,,20100909,221037,1.00
492F9AF529FA1EE4,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,Y,,20100909,092030,20100914,50000.00,103.656,2.578,,,,20100909,221037,1.00
58B3D51FF3A33000,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,092027,20100914,50000.00,108.125,,,,,20100909,221037,1.00
86F702D3D19D4974,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100909,092000,20100914,10000.00,109.566,3.488,,,,20100909,221037,1.00
19079D61E078BC69,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100909,091931,20100914,30000.00,98.005,,,,,20100909,221037,1.00
DA30D8BD7C473019,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100909,091732,20100914,100000.00,108.712,,,,,20100909,221037,1.00
5ACD4113810A18EE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100909,091934,20100914,10000.00,99.169,,,,,20100909,221037,1.00
88EA5B6CD2847F1E,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100909,092000,20100914,30000.00,108.488,,,,,20100909,221037,1.00
75DEA8062FFDEF74,D,2463803C1,DELAWARE ST SER 2009C,20091022,2.000,20121001,,,20100909,092000,20100914,100000.00,102.493,,,,,20100909,221037,1.00
96558D1F1310EB79,D,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,091551,20100915,25000.00,100.711,,,,,20100909,221037,1.00
1AC733FAA14C346B,D,627810AN4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.450,20191101,,,20100909,091800,20100914,100000.00,103.924,,,,,20100909,221037,1.00
A7337CFBC1802CEC,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100909,092105,20100914,10000.00,100.000,4.741,,,,20100909,221037,1.00
DDEB1B89221ACFFF,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,,,20100909,092000,20100914,500000.00,106.518,5.300,,,,20100909,221037,1.00
082656A7DBB76E16,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100909,092111,20100914,10000.00,101.950,3.997,,,,20100909,221037,1.00
AD8E06C3B74CD66B,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100909,092113,20100913,5000.00,103.314,4.500,,,,20100909,221037,1.00
27545B78EEC143AE,S,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20100909,092043,20100914,25000.00,114.363,3.020,,,,20100909,221037,1.00
308CAAB7500837A3,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100909,092045,20100914,35000.00,92.393,5.000,,,,20100909,221037,1.00
869E793A0810E2D7,D,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20100909,092039,20100914,25000.00,114.263,,,,,20100909,221037,1.00
5BEF5A7C39B3D829,S,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20100909,091554,20100914,250000.00,67.163,5.595,,,,20100909,221037,1.00
768C670613942D8E,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100909,091818,20100914,50000.00,106.369,4.400,,,,20100909,221037,1.00
A17EC16C6BB25F4B,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100909,091900,20100914,85000.00,99.179,,,,,20100909,221037,1.00
4506B4C7A544255C,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100909,092120,20100914,500000.00,105.505,3.120,,,,20100909,221037,1.00
D4A6F86D6F91A494,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,092000,20100914,10000.00,99.501,,,,,20100909,221037,1.00
E69095E903151030,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,Y,,20100909,092000,20100914,50000.00,101.156,,,,,20100909,221037,1.00
AD7A703E0CD944B6,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,Y,,20100909,092023,20100914,50000.00,101.281,,,,,20100909,221037,1.00
9501C8D7ADF7EC8C,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,092100,20100914,250000.00,115.448,2.742,,,,20100909,221037,1.00
47D602E753DE9AF9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,092145,20100914,25000.00,104.976,3.760,,,,20100909,221037,1.00
D60183C6F04D0C48,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100909,092142,20100914,10000.00,109.451,1.101,,,,20100909,221037,1.00
13747DD5874CC447,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,092100,20100914,10000.00,46.426,4.865,,,,20100909,221037,1.00
3E30477B82C66A8C,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100909,092100,20100914,5000.00,18.100,8.174,,,,20100909,221037,1.00
E43AF249210CA181,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100909,092142,20100914,10000.00,109.326,,,,,20100909,221037,1.00
C2AFFA2DC6FD0C8F,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100909,092100,20100914,10000.00,98.501,1.296,,,,20100909,221037,1.00
73839DC449159685,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100909,092010,20100914,75000.00,115.033,1.320,,,,20100909,221037,1.00
8459BE1691097E4F,S,834666FJ3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.500,20220901,,,20100909,092144,20100914,30000.00,105.750,2.833,,,,20100909,221037,1.00
18CB06B79E3EC9FB,D,238316AV5,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.350,20201115,,,20100909,092100,20100914,225000.00,99.000,,,,,20100909,221037,1.00
15C734A3D3D2348F,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100909,092055,20100914,25000.00,90.250,6.967,,,,20100909,221037,1.00
0A805F11065B02AF,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100909,092100,20100914,30000.00,104.190,2.199,,,,20100909,221037,1.00
B6B8E5BCE6252C8B,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20100909,092100,20100914,10000.00,99.123,5.867,,,,20100909,221037,1.00
71B94591BBAF14D0,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100909,092100,20100914,50000.00,100.748,5.325,,,,20100909,221037,1.00
7A5725EF0A2E12C7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100909,092151,20100914,10000.00,101.850,6.124,,,,20100909,221037,1.00
A19ABE0FC4F15E01,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100909,092155,20100914,30000.00,97.755,,,,,20100909,221037,1.00
299824A643D11F70,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100909,091829,20100914,500000.00,109.636,0.760,,,,20100909,221037,1.00
3E8CE47CA0151799,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,092203,20100914,5000.00,101.500,4.292,,,,20100909,221037,1.00
483939FE9BD5850C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,092150,20100917,100000.00,101.150,4.482,,,,20100909,221037,1.00
1CC7F289F4DA948C,S,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100909,092201,20100914,5000.00,107.501,3.376,,,,20100909,221037,1.00
E0096857814F8BBE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,092212,20100913,50000.00,102.150,5.811,,,,20100909,221037,1.00
3F7698416F89662F,S,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100909,092211,20100914,50000.00,110.748,3.335,,,,20100909,221037,1.00
6BF557C7391B8FF3,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100909,092209,20100914,20000.00,102.227,2.000,,,,20100909,221037,1.00
BF5519237263BF64,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100909,092100,20100914,10000.00,97.484,,,,,20100909,221037,1.00
0775E5DA226515B3,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100909,092221,20100914,60000.00,110.621,3.298,,,,20100909,221037,1.00
14AD3C63AFAF763F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,092211,20100914,25000.00,103.752,4.017,,,,20100909,221037,1.00
10ABF2E216D1C83D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,091747,20100914,10000.00,100.200,5.207,,,,20100909,221037,1.00
4D5F80EA96815757,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100909,092000,20100914,10000.00,98.919,,,,,20100909,221037,1.00
9F48266ED5F58647,S,533221AD9,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-B-FSA-CR,19980601,5.500,20180401,,,20100909,092200,20100914,15000.00,100.245,2.054,,,,20100909,221037,1.00
318EB6C57B8D835C,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100909,092231,20100914,10000.00,103.663,2.981,,,,20100909,221037,1.00
710478D87327049E,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100909,092212,20100914,50000.00,106.392,3.239,,,,20100909,221037,1.00
EF3312A2EC797606,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100909,092230,20100914,10000.00,112.938,3.350,,,,20100909,221037,1.00
87970E3BE9216544,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100909,092243,20100914,5000.00,106.000,2.972,,,,20100909,221037,1.00
3CE9B4B5371A4EB8,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,092245,20100928,100000.00,99.367,4.287,,,,20100909,221037,1.00
78724AEF7E2C02EF,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100909,092245,20100914,200000.00,107.079,1.750,,,,20100909,221037,1.00
6B5A471DFAF472D4,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100909,092248,20100914,10000.00,101.223,4.300,,,,20100909,221037,1.00
1B4EC208B013FAC4,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100909,092205,20100914,50000.00,106.292,,,,,20100909,221037,1.00
F8397DAA7701BC16,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100909,092251,20100914,25000.00,104.637,1.286,,,,20100909,221037,1.00
E54E32607B5EF2A5,D,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100909,092248,20100914,10000.00,101.223,,,,,20100909,221037,1.00
D1D3CE48DF18CA2F,D,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100909,092251,20100914,25000.00,104.137,,,,,20100909,221037,1.00
F311827A8D18596C,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100909,092306,20100914,10000.00,104.190,4.121,,,,20100909,221037,1.00
7400CE7F064E082B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,092312,20100914,40000.00,104.250,5.618,,,,20100909,221037,1.00
D987F6A4B04D3DC6,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,092200,20100914,25000.00,101.127,,,,,20100909,221037,1.00
864B0CD5CEA4E066,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,092208,20100914,25000.00,101.377,,,,,20100909,221037,1.00
1391CE4E2F349F94,S,161398GP1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20171015,,,20100909,092305,20100914,10000.00,111.897,1.956,,,,20100909,221037,1.00
0827C59D79F16449,S,287420CA9,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,5.000,20230201,,,20100909,092309,20100914,10000.00,109.179,1.083,,,,20100909,221037,1.00
BEAC1ADCC3E5753B,D,161398GP1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20171015,,,20100909,092305,20100914,10000.00,110.676,,,,,20100909,221037,1.00
70DF22DA6DB7F792,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100909,092251,20100914,1MM+,104.541,0.300,,,,20100909,221037,1.00
CEBD4CC1C354DAA4,D,287420CA9,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,5.000,20230201,,,20100909,092309,20100914,10000.00,109.054,,,,,20100909,221037,1.00
B3F32763658F6C0B,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100909,092300,20100914,15000.00,100.749,1.267,,,,20100909,221037,1.00
E0A71774F9716C13,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,092311,20100914,10000.00,103.652,1.000,,,,20100909,221037,1.00
819E4AD9DBEEFAA8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,092321,20100914,5000.00,100.000,5.547,,,,20100909,221037,1.00
CDA0AC8D8EF22A1F,P,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100909,092315,20100909,50000.00,101.000,5.071,,,,20100909,221037,1.00
B1897D4C86A87600,S,951427YL1,WEST BEND WIS CORP PURP-SER A,20050401,4.375,20200401,,,20100909,092305,20100914,15000.00,105.290,2.798,,,,20100909,221037,1.00
E6B6657A6E1E96DF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,091917,20100914,15000.00,96.300,5.257,,,,20100909,221037,1.00
406102B04DF92F4A,D,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100909,092226,20100914,25000.00,103.200,,,,,20100909,221037,1.00
EDDE986ADB2D94D0,D,951427YL1,WEST BEND WIS CORP PURP-SER A,20050401,4.375,20200401,,,20100909,092305,20100914,15000.00,104.250,,,,,20100909,221037,1.00
DE5D6D8EB3C976A3,D,951427YL1,WEST BEND WIS CORP PURP-SER A,20050401,4.375,20200401,,,20100909,092305,20100914,15000.00,104.290,,,,,20100909,221037,1.00
69D6D630684A544F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,092326,20100914,5000.00,103.375,4.211,,,,20100909,221037,1.00
67337E0EAEE88A94,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100909,092327,20100914,5000.00,83.480,6.016,,,,20100909,221037,1.00
88B0023EA1E9A124,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100909,092326,20100915,100000.00,107.614,1.990,,,,20100909,221037,1.00
CA5F49D8C38E78D9,D,353838QP3,FRANKLIN MASS ,20050315,4.375,20210315,,,20100909,092234,20100914,10000.00,106.208,,,,,20100909,221037,1.00
EF5A483EA838ECAB,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20100909,092334,20100914,5000.00,104.505,3.992,,,,20100909,221037,1.00
3E437CC1589E521E,S,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100909,092200,20100914,25000.00,103.300,0.885,,,,20100909,221037,1.00
F3497EC65C2A2989,S,778550GV9,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20130801,Y,,20100909,092200,20100915,25000.00,104.972,0.750,,,,20100909,221037,1.00
7547B6469B2C5910,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100909,092344,20100914,5000.00,93.500,5.268,,,,20100909,221037,1.00
555F2EF79A1DA6BF,D,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20100909,091800,20100914,150000.00,112.548,,,,,20100909,221037,1.00
B4B9D796CE82EECD,P,242469DQ4,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20211001,,,20100909,092347,20100909,60000.00,100.000,4.893,,,,20100909,221037,1.00
9127F721E5C14D21,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100909,092358,20100914,20000.00,100.000,4.426,,,,20100909,221037,1.00
FDCDE88F06A47821,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100909,092350,20100914,25000.00,102.587,4.394,,,,20100909,221037,1.00
C5B99711970941E2,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,092100,20100914,100000.00,109.211,1.250,,,,20100909,221037,1.00
A76C61233868E1DE,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100909,092350,20100914,25000.00,101.304,,,,,20100909,221037,1.00
F8D3FBF5F70AB50F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,092351,20100914,15000.00,95.250,5.009,,,,20100909,221037,1.00
D2805DDCA968AA68,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,,,20100909,092354,20100914,1MM+,121.184,2.020,,,,20100909,221037,1.00
C8D4F7028AAC6618,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100909,092348,20100914,10000.00,103.600,1.007,,,,20100909,221037,1.00
8FC37105355B4463,S,4550482P2,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20180201,,,20100909,092347,20100914,20000.00,101.508,3.590,,,,20100909,221037,1.00
981F1458F7F489C8,D,4550482P2,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20180201,,,20100909,092342,20100914,20000.00,101.408,,,,,20100909,221037,1.00
68857A6B8E4D5CB5,S,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100909,092412,20100914,15000.00,105.938,3.638,,,,20100909,221037,1.00
2C6BC874D85BBE03,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100909,092324,20100914,20000.00,101.803,,,,,20100909,221037,1.00
9A9DC5F0C14C60A4,S,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20100909,092415,20101001,10000.00,105.746,0.188,,,,20100909,221037,1.00
5647968989021D44,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100909,092419,20100914,5000.00,97.859,4.400,,,,20100909,221037,1.00
43FA0664E697E100,P,13937XCF3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20150701,,,20100909,092400,20100914,25000.00,103.389,3.231,,,,20100909,221037,1.00
373592314C8A6C12,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100909,092422,20100914,100000.00,12.750,6.583,,,,20100909,221037,1.00
0710461DBACDEA80,D,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100909,092022,20100914,20000.00,100.868,,,,,20100909,221037,1.00
DCD0A802A09129BD,S,340200HS6,FLORENCE KY REF,20100928,3.125,20241101,Y,,20100909,092416,20100928,10000.00,100.645,3.050,,,Y,20100909,221037,1.00
5E328609CE2EB0DE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100909,092422,20100914,5000.00,97.859,4.400,,,,20100909,221037,1.00
8A7A94EF1B59BE48,P,594610Q75,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20100915,,,20100909,092424,20100909,50000.00,100.000,4.500,,,,20100909,221037,1.00
1330958FC1184683,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20100909,092429,20100914,10000.00,103.640,4.050,,,,20100909,221037,1.00
011EEE7A06123A2F,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100909,092430,20100914,5000.00,107.542,4.214,,,,20100909,221037,1.00
5A26978134704A49,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100909,092433,20100914,25000.00,102.500,4.865,,,,20100909,221037,1.00
8AAA377847E0851B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100909,092432,20100914,20000.00,99.700,5.022,,,,20100909,221037,1.00
636B2CAA4F82C0D3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100909,092424,20100914,5000.00,98.542,8.150,,,,20100909,221037,1.00
8E6A969BC476F99E,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100909,092430,20100914,15000.00,104.765,1.482,,,,20100909,221037,1.00
4593CEEAF914A8F1,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100909,092329,20100914,15000.00,107.195,,,,,20100909,221037,1.00
C4D52B556D11B17A,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100909,092343,20100914,5000.00,114.960,,,,,20100909,221037,1.00
3E5E06FF191C437E,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100909,092334,20100914,5000.00,115.460,,,,,20100909,221037,1.00
01975E536FF67B16,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100909,092430,20100914,15000.00,104.244,,,,,20100909,221037,1.00
F02FB378213BE07E,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100909,092430,20100914,15000.00,104.244,,,,,20100909,221037,1.00
4BFDDAABC487E069,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100909,092438,20101001,5000.00,110.505,2.843,,,,20100909,221037,1.00
B8DDBD2DE7527C0A,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100909,092443,20100914,5000.00,102.750,4.543,,,,20100909,221037,1.00
A2998710F7C859CF,S,130911GK0,CALIFORNIA STATEWIDE CMNTYS VAR-DEV-ROBERT LOUIS STEVENSON,20010216,,20310101,,,20100909,092443,20100910,1MM+,100.000,0.240,,,,20100909,221037,1.00
875EECFAA3C01609,S,239001FT2,DAVIS CNTY UTAH ,20050201,4.000,20150201,,,20100909,092433,20100914,10000.00,110.202,1.580,,,,20100909,221037,1.00
D7ACEF45AD4E2091,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100909,092444,20100914,5000.00,103.835,3.437,,,,20100909,221037,1.00
312CD37640F8336A,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,092443,20100914,90000.00,31.027,5.329,,,,20100909,221037,1.00
53FBD91DB72F3A4E,D,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100909,090000,20101001,500000.00,99.460,,,,,20100909,221037,1.00
11171064FF6E7128,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100909,092444,20100914,5000.00,101.835,,,,,20100909,221037,1.00
FA7C88C376411181,S,533221AD9,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-B-FSA-CR,19980601,5.500,20180401,,,20100909,092400,20100914,15000.00,100.245,2.054,,,,20100909,221037,1.00
94459268AC0CD1CD,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20100909,092400,20100914,15000.00,103.324,0.916,,,,20100909,221037,1.00
AFB0ECCAABBB3B1E,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100909,092450,20100914,10000.00,97.348,0.923,,,,20100909,221037,1.00
FE5F54D14D41699D,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,092350,20100914,50000.00,117.610,1.210,,,,20100909,221037,1.00
1C330D0931FA9379,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,092351,20100914,150000.00,117.610,1.210,,,,20100909,221037,1.00
48FD2E5B777C8520,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,092352,20100914,100000.00,117.610,1.210,,,,20100909,221037,1.00
CB56CDE852A16FF9,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,092353,20100914,200000.00,117.610,1.210,,,,20100909,221037,1.00
D45D2C94D4EC6FA4,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100909,092458,20100914,40000.00,101.060,3.980,,,,20100909,221037,1.00
7E21C17628CEEF78,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,092459,20100914,20000.00,103.340,4.575,,,,20100909,221037,1.00
21681B746911AA47,S,671205XW7,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20110801,,,20100909,092453,20100914,50000.00,104.038,0.401,,,,20100909,221037,1.00
D86ADD90B0ADEB75,D,671205XW7,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20110801,,,20100909,092453,20100914,50000.00,103.538,,,,,20100909,221037,1.00
57B8D45CFD3E697B,S,533221AD9,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-B-FSA-CR,19980601,5.500,20180401,,,20100909,092500,20100914,15000.00,100.245,2.054,,,,20100909,221037,1.00
6D4CF7883B7166DC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100909,092506,20100914,10000.00,104.722,4.400,,,,20100909,221037,1.00
A24A7F6E733ADFDE,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,092501,20100914,25000.00,99.994,4.500,,,,20100909,221037,1.00
9A817343725A0EED,S,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,092455,20100914,25000.00,112.619,2.142,,,,20100909,221037,1.00
5DCEEB525DE02338,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100909,092503,20100914,25000.00,104.027,4.644,,,,20100909,221037,1.00
A1D836F8B1FA4C73,S,737050VP6,PORTSMOUTH N H CAP IMPT,20100515,2.250,20140515,,,20100909,092413,20100915,25000.00,104.857,0.900,,,,20100909,221037,1.00
33916CFEBFBDF41C,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100909,092510,20100914,15000.00,101.895,4.060,,,,20100909,221037,1.00
6039FC42CA4B2129,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,092511,20100914,20000.00,101.750,4.408,,,,20100909,221037,1.00
2009525E926E0418,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20100909,092512,20100914,20000.00,101.360,4.382,,,,20100909,221037,1.00
47DA1CC68FA54320,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,092508,20100914,15000.00,75.519,5.090,,,,20100909,221037,1.00
F57A1E58B10F487F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,092515,20100914,20000.00,75.519,5.090,,,,20100909,221037,1.00
E601B714D4538A9D,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100909,092516,20100914,20000.00,99.994,4.500,,,,20100909,221037,1.00
CDCBD9C056A774EE,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100909,092526,20100914,30000.00,103.310,4.528,,,,20100909,221037,1.00
9E037C1B6D2B5732,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100909,092526,20100914,15000.00,102.000,4.080,,,,20100909,221037,1.00
F2A7190A40866BE1,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100909,092520,20100914,10000.00,75.000,8.029,,,,20100909,221037,1.00
E989D2EEF819F473,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,092143,20100914,10000.00,96.900,5.227,,,,20100909,221037,1.00
070D9EDD3249FC4B,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100909,092503,20100914,25000.00,102.998,,,,,20100909,221037,1.00
038C1ACCF43016E6,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100909,092523,20100914,10000.00,122.977,2.476,,,,20100909,221037,1.00
2939773EB81943EF,S,977657CE3,WOLCOTT N Y PUB IMPT,20100915,4.000,20210515,Y,,20100909,092251,20100915,10000.00,104.415,,,,,20100909,221037,1.00
1986957C41C6178C,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100909,092350,20100914,800000.00,116.319,,,,,20100909,221037,1.00
714DA34505F13E2F,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100909,092010,20100914,5000.00,100.996,,,,,20100909,221037,1.00
F31AAECDF8A869A7,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100909,092112,20100914,50000.00,115.722,,,,,20100909,221037,1.00
2AC75741770D505B,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100909,092523,20100914,10000.00,121.477,,,,,20100909,221037,1.00
B88260ADE027ECF6,D,95667NAT0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.500,20110701,,,20100909,092448,20100914,50000.00,102.752,,,,,20100909,221037,1.00
D2FE843AD69B20AC,P,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20100909,092526,20100914,15000.00,101.747,4.691,,,,20100909,221037,1.00
697548AEE854FA68,P,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20100909,091900,20100914,600000.00,113.190,3.255,,,,20100909,221037,1.00
9771BE7F14738A65,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100909,092111,20100914,50000.00,115.847,,,,,20100909,221037,1.00
21BDA76A28E35599,S,95667NAT0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.500,20110701,,,20100909,092400,20100914,50000.00,102.852,0.900,,,,20100909,221037,1.00
366A648719F35BF6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100909,092540,20100914,10000.00,105.352,1.082,,,,20100909,221037,1.00
071377A4A4D0B9A8,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100909,092542,20100914,10000.00,75.120,10.705,,,,20100909,221037,1.00
08DF1D72EC4EE256,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100909,092531,20100914,10000.00,103.625,3.949,,,,20100909,221037,1.00
86E68A3017313D8D,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,092516,20100914,25000.00,103.652,1.000,,,,20100909,221037,1.00
5348870E923F2DA8,S,186406ES9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20300601,,,20100909,092544,20100914,25000.00,103.500,4.391,,,,20100909,221037,1.00
E115D61FBF079BDD,S,977657CF0,WOLCOTT N Y PUB IMPT,20100915,4.000,20220515,Y,,20100909,092206,20100915,10000.00,103.297,,,,,20100909,221037,1.00
AAFCE518C5F58BC3,S,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20100909,092545,20100914,50000.00,108.135,0.429,,,,20100909,221037,1.00
DD3706E93282BA45,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,092515,20100916,35000.00,102.000,4.772,,,,20100909,221037,1.00
1CF163EA91CA546C,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100909,092400,20100914,100000.00,115.501,1.520,,,,20100909,221037,1.00
0336BBE4ABC36DD4,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,092127,20100914,15000.00,98.250,,,,,20100909,221037,1.00
D35E8C2FBEBAFC13,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100909,092554,20100914,15000.00,100.000,4.798,,,,20100909,221037,1.00
766B3A9513971B1C,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100909,092544,20100910,25000.00,105.971,2.115,,,,20100909,221037,1.00
F449F5086F223FC7,D,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20100909,092544,20100914,50000.00,107.510,,,,,20100909,221037,1.00
285D1576DDB88650,D,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,092452,20100914,25000.00,110.119,,,,,20100909,221037,1.00
7F626B5A081C2E37,D,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,092451,20100914,25000.00,110.369,,,,,20100909,221037,1.00
E0830002B43D8C58,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100909,092559,20100914,15000.00,108.450,3.887,,,,20100909,221037,1.00
3D3809434D771F75,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100909,092556,20100914,10000.00,111.425,3.663,,,,20100909,221037,1.00
57318718E801A406,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100909,092611,20100914,10000.00,106.970,4.255,,,,20100909,221037,1.00
644A0942EE4C9E5E,S,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20100909,092554,20100914,50000.00,93.141,1.614,,,,20100909,221037,1.00
5DDE5F7859CB46A9,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100909,092200,20100914,160000.00,102.835,3.901,,,,20100909,221037,1.00
D77A8BA147C5A9AA,S,677520T81,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20160801,,,20100909,092500,20100914,100000.00,118.514,1.680,,,,20100909,221037,1.00
F8F63F3DBAC22DD5,D,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20100909,092545,20100914,50000.00,93.041,,,,,20100909,221037,1.00
608758261704DACC,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100909,091928,20100914,1MM+,118.147,2.840,,,,20100909,221037,1.00
72EB1E2096C3B102,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100909,092307,20100914,20000.00,102.053,,,,,20100909,221037,1.00
F1D44ACD69EF7956,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,092621,20100913,50000.00,101.625,4.301,,,,20100909,221037,1.00
8E1E54F70F6B24F2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,092618,20100914,30000.00,74.000,5.464,,,,20100909,221037,1.00
D9A8786D22CAA0A2,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100909,092601,20100914,25000.00,106.073,,,,,20100909,221037,1.00
40E64225983D9EC9,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100909,092616,20100914,25000.00,105.853,3.862,,,,20100909,221037,1.00
8B87D6DCAF6C44F1,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100909,092604,20100914,15000.00,101.900,3.875,,,,20100909,221037,1.00
4BE0C9B6C89F30A7,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100909,092612,20100928,10000.00,101.029,2.882,,,,20100909,221037,1.00
627D70E86D40DD46,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100909,092626,20100914,5000.00,103.000,0.988,,,,20100909,221037,1.00
F8D8741ADD7FD4A6,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100909,092604,20100914,15000.00,99.900,,,,,20100909,221037,1.00
81472B373B3CDF6C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,092629,20100914,5000.00,103.340,4.575,,,,20100909,221037,1.00
F74A38666C61CC2F,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100909,092612,20100928,10000.00,98.529,,,,,20100909,221037,1.00
4FDBC6C050CFBAFC,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100909,092242,20100914,160000.00,100.961,,,,,20100909,221037,1.00
94D0DC7A20D57542,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100909,092400,20100914,100000.00,99.500,,,,,20100909,221037,1.00
1FFB5D0C194B4916,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100909,092401,20100914,800000.00,116.319,3.200,,,,20100909,221037,1.00
FA9A721030D70C8A,S,86304AAL3,STRATHAM N H ,20031215,3.750,20150115,,,20100909,092525,20100915,25000.00,110.511,1.250,,,,20100909,221037,1.00
8593AAB01336DF63,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100909,092626,20100914,5000.00,104.027,1.356,,,,20100909,221037,1.00
3901EFF84A03A262,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100909,092630,20100914,5000.00,103.509,,,,,20100909,221037,1.00
5829ACC7F27FAA1E,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100909,092640,20100914,10000.00,103.001,0.986,,,,20100909,221037,1.00
F9521F8934F7DABC,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20100909,092643,20100914,5000.00,106.963,4.340,,,,20100909,221037,1.00
2B465EAB0EC6D993,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,092627,20100914,25000.00,103.652,1.000,,,,20100909,221037,1.00
410864157C6BD7B7,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100909,092627,20100928,10000.00,98.479,,,,,20100909,221037,1.00
BC022EFFB6A5C8C2,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100909,092640,20100914,15000.00,104.764,3.900,,,,20100909,221037,1.00
E45538E76A2375D3,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100909,092644,20100914,5000.00,105.523,3.750,,,,20100909,221037,1.00
5D414B7AFDB65DAE,P,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20100909,092600,20100914,100000.00,102.775,0.790,,,,20100909,221037,1.00
5293EF6A6A5C74CD,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100909,092659,20100913,35000.00,113.410,3.044,,,,20100909,221037,1.00
854EF6106814FF12,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,092601,20100914,20000.00,106.691,3.600,,,,20100909,221037,1.00
57DAB8012918B7DF,S,353838QP3,FRANKLIN MASS ,20050315,4.375,20210315,,,20100909,092221,20100914,10000.00,106.458,2.837,,,,20100909,221037,1.00
8E1B55180CF1B5D0,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100909,092604,20100914,15000.00,99.860,,,,,20100909,221037,1.00
F8C09679A6D5843A,D,353838QP3,FRANKLIN MASS ,20050315,4.375,20210315,,,20100909,092221,20100914,10000.00,106.458,,,,,20100909,221037,1.00
9A445BD977896C19,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20100909,092702,20100914,5000.00,107.963,4.198,,,,20100909,221037,1.00
D2FA7D76F4029C9E,S,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100909,092704,20100914,10000.00,103.400,1.782,,,,20100909,221037,1.00
4DEBA5868B2A0559,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100909,092707,20100914,10000.00,106.470,1.151,,,,20100909,221037,1.00
857A62C85E3099E3,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20100909,092636,20100914,50000.00,107.283,3.993,,,,20100909,221037,1.00
F71E3BFE6F3D7E35,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100909,092712,20100914,10000.00,100.000,4.799,,,,20100909,221037,1.00
DE9D0C71F64235D9,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100909,092714,20100914,5000.00,103.020,1.744,,,,20100909,221037,1.00
B744946D27D52694,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100909,092718,20100914,25000.00,100.000,4.374,,,,20100909,221037,1.00
1749982DB1856BB1,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100909,092712,20100914,25000.00,105.272,1.191,,,,20100909,221037,1.00
5625FB3228CFA4C0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,092517,20100921,25000.00,100.000,3.999,,,,20100909,221037,1.00
5889F4955FFC0399,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100909,092712,20100914,25000.00,105.147,,,,,20100909,221037,1.00
9BA237E158A4B18F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,092636,20100914,5000.00,97.243,,,,,20100909,221037,1.00
B1B8D5E073E88844,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100909,092724,20100914,10000.00,101.875,4.438,,,,20100909,221037,1.00
FE2B61A2AA603C9F,S,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20100909,092728,20100914,5000.00,105.051,2.776,,,,20100909,221037,1.00
00C5637A4572ABE8,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100909,092727,20100914,25000.00,102.800,5.195,,,,20100909,221037,1.00
54449437A3519FED,P,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100909,092728,20100914,10000.00,89.325,7.113,,,,20100909,221037,1.00
53FD0F3D675F8FE9,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100909,092721,20100914,20000.00,108.643,3.680,,,,20100909,221037,1.00
684E8D3E8460F3A7,S,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100909,092732,20100914,10000.00,103.050,4.370,,,,20100909,221037,1.00
964B59B3478BDF8B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100909,092729,20100914,50000.00,94.524,1.316,,,,20100909,221037,1.00
CF3A5388FC7FE66B,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100909,092000,20100914,1MM+,111.808,,,,,20100909,221037,1.00
627512691871CF99,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,092733,20100914,10000.00,102.049,4.534,,,,20100909,221037,1.00
3D4F8884968EA9A3,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100909,092732,20100914,35000.00,99.940,5.130,,,,20100909,221037,1.00
7B76941020356FCE,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,092725,20100914,10000.00,101.949,,,,,20100909,221037,1.00
7FA74ACF5598CD84,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,092734,20100914,30000.00,100.000,4.750,,,,20100909,221037,1.00
80572FC2D48822C4,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,,,20100909,092743,20100914,5000.00,102.341,2.721,,,,20100909,221037,1.00
DF1E70B8B09B761E,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100909,092731,20100914,20000.00,102.100,4.086,,,,20100909,221037,1.00
D35A130B750866C8,S,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20100909,092200,20100914,100000.00,121.040,2.090,,,,20100909,221037,1.00
5406593C943C6A09,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100909,092749,20100914,20000.00,43.594,4.191,,,,20100909,221037,1.00
77A512A9A222D975,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100909,092541,20100914,50000.00,86.473,5.167,,,,20100909,221037,1.00
C765C9B0789A95E1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100909,092721,20100914,15000.00,96.784,5.300,,,,20100909,221037,1.00
24CCC1CB96506559,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100909,092748,20100914,10000.00,96.221,6.843,,,,20100909,221037,1.00
53D4F1C086F893CA,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100909,092757,20100914,10000.00,100.496,0.808,,,,20100909,221037,1.00
268C6F2E35C1E112,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100909,092721,20100914,15000.00,96.784,,,,,20100909,221037,1.00
D7C450FEBF86A2FA,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100909,092748,20100914,10000.00,96.096,,,,,20100909,221037,1.00
A893EEDA4B40225E,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100909,092652,20100914,40000.00,103.975,,,,,20100909,221037,1.00
CF1BD5D48E8DC108,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100909,092617,20100914,50000.00,100.250,,,,,20100909,221037,1.00
46FEDF98B9405F35,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100909,092600,20100914,40000.00,104.075,0.500,,,,20100909,221037,1.00
07AB1FA9CD766277,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100909,092806,20100914,30000.00,102.258,3.378,,,,20100909,221037,1.00
D88D27D8DAD295A7,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20100909,092759,20100914,10000.00,95.344,2.443,,,,20100909,221037,1.00
35C4D3722F349A8F,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100909,092803,20100914,20000.00,102.868,3.301,,,,20100909,221037,1.00
3F9C1E684DC8FA46,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100909,092741,20100914,10000.00,98.002,5.415,,,,20100909,221037,1.00
2E61B23D67170396,S,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100909,092700,20100914,75000.00,110.358,1.000,,,,20100909,221037,1.00
C5184288B449F057,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100909,092811,20100914,5000.00,100.000,4.798,,,,20100909,221037,1.00
3FC88C838213A1A7,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100909,092801,20100914,20000.00,115.532,2.689,,,,20100909,221037,1.00
E4FCD5D8E285C419,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,092804,20100930,100000.00,101.524,0.850,,,,20100909,221037,1.00
09C9F1683743C07B,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,092754,20100914,5000.00,62.004,,,,,20100909,221037,1.00
F1BF5F51D9276384,S,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20100909,092811,20100914,25000.00,102.666,0.603,,,,20100909,221037,1.00
CDE57829AFC5A299,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100909,092814,20100914,35000.00,91.500,5.566,,,,20100909,221037,1.00
AA88052B61DED305,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100909,092801,20100914,20000.00,114.531,,,,,20100909,221037,1.00
AB3C9F0E0A57C548,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100909,092818,20100914,10000.00,101.840,4.250,,,,20100909,221037,1.00
9BEB7E35C68A334C,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,092804,20100930,100000.00,101.024,,,,,20100909,221037,1.00
4B050483A1D3C80F,D,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20100909,092811,20100914,25000.00,102.266,,,,,20100909,221037,1.00
1B4C229088BCD210,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100909,092818,20100914,10000.00,100.340,,,,,20100909,221037,1.00
43464CE4991F0858,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100909,092825,20100914,5000.00,101.678,4.111,,,,20100909,221037,1.00
134DDF68E3AA136B,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100909,092827,20100914,5000.00,106.970,4.255,,,,20100909,221037,1.00
8EE96A489A98CD43,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100909,092821,20100914,15000.00,99.000,5.085,,,,20100909,221037,1.00
096AFD5370270809,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,092817,20100910,20000.00,103.391,1.751,,,,20100909,221037,1.00
02627E33C85DC8D9,S,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100909,092823,20100914,100000.00,106.960,3.150,,,,20100909,221037,1.00
69E1B0056780FE87,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,092819,20100914,30000.00,101.404,4.492,,,,20100909,221037,1.00
DCE08090DEF541A7,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100909,092800,20100914,125000.00,114.108,,,,,20100909,221037,1.00
5A093CC957CA98BA,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100909,092820,20100915,20000.00,100.000,3.999,,,,20100909,221037,1.00
8943D3AFDF650E3E,D,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100909,092823,20100914,100000.00,105.085,,,,,20100909,221037,1.00
C09756F2C4E29BC7,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100909,092836,20100914,5000.00,106.970,4.255,,,,20100909,221037,1.00
7F907A9B9C12CC58,S,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,092827,20100914,25000.00,112.619,2.142,,,,20100909,221037,1.00
22DD121DE24436D0,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,092800,20100914,30000.00,99.004,,,,,20100909,221037,1.00
9337630160B9F06C,S,874461DL7,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20121001,,,20100909,092840,20100914,40000.00,108.982,1.053,,,,20100909,221037,1.00
7636E38772D2CF0A,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100909,092831,20100914,15000.00,103.035,5.002,,,,20100909,221037,1.00
A49C05D3B5917379,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,092618,20100914,5000.00,97.743,,,,,20100909,221037,1.00
E0D3498AE379593D,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100909,092844,20100914,5000.00,106.970,4.255,,,,20100909,221037,1.00
6169869C034C3E8D,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100909,092700,20100914,50000.00,102.764,0.601,,,,20100909,221037,1.00
EEA81337B1D82C88,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100909,092856,20100913,10000.00,101.430,4.750,,,,20100909,221037,1.00
0FE97AF1A0D02210,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100909,092849,20100914,10000.00,102.177,3.961,,,,20100909,221037,1.00
6C2425D0F9178643,S,89802PBQ9,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20210601,,,20100909,092856,20100914,50000.00,104.325,3.008,,,,20100909,221037,1.00
465FC1CD528E2652,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100909,092830,20100914,5000.00,92.393,5.000,,,,20100909,221037,1.00
E9E18A68007A8082,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100909,092820,20100915,20000.00,98.750,,,,,20100909,221037,1.00
BBDEF3DC0B2EA0B6,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100909,092902,20100914,10000.00,103.400,3.048,,,,20100909,221037,1.00
5635B0494AAF00C0,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,092600,20100914,25000.00,109.211,1.250,,,,20100909,221037,1.00
6A1A4274A46C593C,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100909,092900,20100914,5000.00,100.000,5.135,,,,20100909,221037,1.00
64C0ED3529916237,S,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20100909,092800,20100913,30000.00,85.952,5.505,,,,20100909,221037,1.00
B50E34F5908A5A73,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100909,092854,20100928,15000.00,101.117,4.110,,,,20100909,221037,1.00
A574CCCAF6BED319,S,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100909,092905,20100914,30000.00,114.835,1.428,,,,20100909,221037,1.00
AA1EF00CDA1C6AC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,092906,20100914,5000.00,100.625,7.009,,,,20100909,221037,1.00
3D7FD65B82845A99,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100909,092910,20100914,35000.00,100.000,4.929,,,,20100909,221037,1.00
59C3EDBBC3B2A859,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100909,092852,20100914,30000.00,104.130,2.400,,,,20100909,221037,1.00
E2305249795F06E3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,092917,20100914,25000.00,97.000,5.193,,,,20100909,221037,1.00
79BD4985A4C493DE,D,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,082500,20100914,1MM+,104.497,,,,,20100909,221037,1.00
626886D72FF423CF,D,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,083855,20100914,1MM+,104.698,,,,,20100909,221037,1.00
2AF018B4A727A8C8,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100909,092915,20100914,20000.00,101.000,,,,,20100909,221037,1.00
D5F76F57DDF9B197,D,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100909,092858,20100914,30000.00,114.735,,,,,20100909,221037,1.00
EC4EB7464796C4FA,P,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20100909,092853,20100913,30000.00,83.827,5.698,,,,20100909,221037,1.00
8DEFCE873D77C6EA,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100909,092924,20100914,10000.00,107.159,3.714,,,,20100909,221037,1.00
2F42E09A8C6B6CEA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,092930,20100914,25000.00,101.750,4.408,,,,20100909,221037,1.00
95D6D8C6399F7A01,S,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20100909,092400,20100914,25000.00,111.741,0.750,,,,20100909,221037,1.00
8201CF7CBB76E4AB,S,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20100909,092400,20100914,75000.00,111.741,0.750,,,,20100909,221037,1.00
8154C8AC39DDE18B,D,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,092825,20100914,25000.00,110.119,,,,,20100909,221037,1.00
5C5329F4A6C0027E,D,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,092823,20100914,25000.00,110.369,,,,,20100909,221037,1.00
70E8EC79520B2B37,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100909,092827,20100914,5000.00,99.526,,,,,20100909,221037,1.00
D6E80A77F65D2A54,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100909,092812,20100914,5000.00,100.026,,,,,20100909,221037,1.00
2A7EC2CE60C00408,D,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20100909,092425,20100914,100000.00,111.741,,,,,20100909,221037,1.00
E2CEBE765A1955B1,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100909,092900,20100914,20000.00,95.054,4.804,,,,20100909,221037,1.00
1991AB86D168E2C9,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100909,092923,20100914,15000.00,100.000,5.489,,,,20100909,221037,1.00
F6BFBBD170AE1EEE,S,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100909,092925,20100914,5000.00,97.500,5.696,,,,20100909,221037,1.00
B601750547D6F968,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100909,092925,20100914,25000.00,106.667,4.013,,,,20100909,221037,1.00
3FEB3722F75EEF1C,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100909,092921,20100914,40000.00,104.667,3.603,,,,20100909,221037,1.00
E3A0E28AB4C92B5F,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100909,092925,20100914,25000.00,105.042,,,,,20100909,221037,1.00
2269DC4990EE0840,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100909,092928,20100914,10000.00,99.375,5.708,,,,20100909,221037,1.00
8BD14BCB9AA4B5D9,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100909,092900,20100914,40000.00,82.997,6.331,,,,20100909,221037,1.00
B8B690563AAE3FB6,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100909,092928,20100914,10000.00,98.375,,,,,20100909,221037,1.00
2B49D2F2739627EE,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100909,092946,20100913,20000.00,102.947,4.550,,,,20100909,221037,1.00
F63689BEBC336019,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100909,092929,20100910,10000.00,108.918,2.157,,,,20100909,221037,1.00
523D534F29A1CAE2,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100909,092932,20100914,25000.00,104.726,0.792,,,,20100909,221037,1.00
4C11206D669876C8,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100909,092846,20100914,10000.00,99.552,,,,,20100909,221037,1.00
474C9F16D016EBE4,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100909,092846,20100914,10000.00,99.802,,,,,20100909,221037,1.00
FD54FDBB832CC7B9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,092945,20100914,15000.00,96.676,4.691,,,,20100909,221037,1.00
08707973D9F5261A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,092952,20100914,15000.00,94.545,,,,,20100909,221037,1.00
DFA77C0C8EA7974B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,092946,20100914,25000.00,100.875,3.768,,,,20100909,221037,1.00
7BF6B19A7A997E01,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,092946,20100914,25000.00,99.375,,,,,20100909,221037,1.00
75E2070087667A4C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,092900,20100914,25000.00,99.325,,,,,20100909,221037,1.00
B2F56505271F4E3D,D,874461DL7,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20121001,,,20100909,092935,20100914,40000.00,108.882,,,,,20100909,221037,1.00
2FF6CBFD880B1957,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100909,092852,20100928,15000.00,98.741,,,,,20100909,221037,1.00
F8DF6BCC88E47F2D,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100909,093000,20100914,250000.00,96.500,5.456,,,,20100909,221037,1.00
5E0C81AA26969024,S,051531BT7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.500,20260401,,,20100909,093000,20100914,10000.00,100.251,4.448,,,,20100909,221037,1.00
247DF0DDADDF8F69,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,093000,20101001,160000.00,100.000,4.000,,,,20100909,221037,1.00
E9D6CE9B569010A0,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20100909,093001,20100914,10000.00,105.750,5.016,,,,20100909,221037,1.00
D3AECF83E987B5DD,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100909,092950,20100914,50000.00,100.197,4.953,,,,20100909,221037,1.00
D51D697E001B5FA0,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,092700,20100914,100000.00,109.211,1.250,,,,20100909,221037,1.00
3DDDC67DEB18227B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100909,093002,20100914,15000.00,100.000,4.929,,,,20100909,221037,1.00
168B01FE5273422F,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100909,093000,20100914,35000.00,113.450,2.703,,,,20100909,221037,1.00
9A7D7D744BA770C2,S,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100909,092951,20100914,100000.00,106.535,3.200,,,,20100909,221037,1.00
8806C936F1924ACC,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100909,092946,20100914,35000.00,104.612,0.576,,,,20100909,221037,1.00
9B09F8E213261FD4,S,89802PBQ9,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20210601,,,20100909,093005,20100914,20000.00,104.325,3.008,,,,20100909,221037,1.00
1AD806A761573E4F,D,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100909,092951,20100914,100000.00,104.660,,,,,20100909,221037,1.00
EE651B06B2B4DD5E,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100909,092941,20100914,35000.00,104.511,,,,,20100909,221037,1.00
5051AB8268F1BB76,S,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100909,092940,20100915,150000.00,99.997,3.000,,,,20100909,221037,1.00
8B5E8EB3FC25DBD7,S,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100909,093003,20100914,5000.00,108.896,1.820,,,,20100909,221037,1.00
DC0AD9B9F20C8206,D,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100909,093012,20100914,5000.00,108.354,,,,,20100909,221037,1.00
0245A38AC38456D1,S,478712MG4,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20190901,,,20100909,093017,20100914,25000.00,107.320,2.354,,,,20100909,221037,1.00
E509745BBA1CECC7,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100909,093030,20100916,10000.00,115.036,1.671,,,,20100909,221037,1.00
21B5266376AC41E6,D,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100909,092741,20100914,10000.00,90.421,,,,,20100909,221037,1.00
34B1280958B674B0,D,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100909,092248,20100914,10000.00,91.423,,,,,20100909,221037,1.00
05BB32746E3633EA,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100909,093006,20100914,60000.00,80.630,,,,,20100909,221037,1.00
94D2C74DD04FC823,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,,,20100909,093038,20100914,10000.00,102.000,3.746,,,,20100909,221037,1.00
6947B60AD37A444C,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100909,093031,20100910,15000.00,101.801,3.481,,,,20100909,221037,1.00
C785A1C4ACB597BE,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100909,093006,20100914,60000.00,80.670,,,,,20100909,221037,1.00
1C86282A6C2D87FD,D,478712MG4,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20190901,,,20100909,093017,20100914,25000.00,106.320,,,,,20100909,221037,1.00
CE7E6D92DD82F97F,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100909,092911,20100914,75000.00,107.625,,,,,20100909,221037,1.00
FF5BBD9B1485FE6A,P,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100909,093043,20100914,20000.00,103.120,4.524,,,,20100909,221037,1.00
275B7E25E84BDC12,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100909,092910,20100914,75000.00,107.750,,,,,20100909,221037,1.00
F50488F658F3E458,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100909,092918,20100914,40000.00,102.042,,,,,20100909,221037,1.00
3FFEFE7286B5A7CE,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100909,092905,20100914,40000.00,102.292,,,,,20100909,221037,1.00
4E81E93A9CF25EA4,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100909,092927,20100914,25000.00,118.280,,,,,20100909,221037,1.00
108AE6953B92F3DB,D,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100909,092936,20100914,100000.00,112.953,,,,,20100909,221037,1.00
03C150726685F6F2,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100909,093030,20100916,10000.00,114.911,,,,,20100909,221037,1.00
15B5965DC81CDAD2,S,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100909,093050,20100914,50000.00,101.810,3.730,,,,20100909,221037,1.00
B780ADC2B54966D6,S,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100909,092531,20100914,1MM+,72.089,8.900,,,,20100909,221037,1.00
05EEA4C11990592A,S,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100909,093023,20100914,25000.00,106.937,0.989,,,,20100909,221037,1.00
D6D420FD82D72EF1,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100909,092701,20100909,1MM+,100.000,0.000,,,,20100909,221037,1.00
1189D2DF32552A15,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100909,092722,20100909,400000.00,100.000,0.000,,,,20100909,221037,1.00
E88DB9B43CF388B2,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100909,092801,20100909,200000.00,100.000,0.000,,,,20100909,221037,1.00
2A21F1176ED8BBD3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,093056,20100914,10000.00,103.340,4.575,,,,20100909,221037,1.00
348970F65946502F,P,894282MS8,TRAVERSE CITY MICH AREA PUB REF,20050303,3.750,20120501,,,20100909,093044,20100910,10000.00,103.578,1.534,,,,20100909,221037,1.00
0778766C459117AC,S,341589HP7,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20250701,,,20100909,093055,20100914,35000.00,99.992,5.125,,,,20100909,221037,1.00
3DB5CAC147527C7C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100909,093006,20100914,60000.00,81.420,4.611,,,,20100909,221037,1.00
34019E19A78FA352,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100909,093000,20100909,1MM+,100.000,0.000,,,,20100909,221037,1.00
A5656F7ECC311539,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100909,093101,20100914,100000.00,108.728,1.401,,,,20100909,221037,1.00
FF03D25097118D16,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100909,092900,20100914,75000.00,109.550,0.800,,,,20100909,221037,1.00
0B812F0FBC36706D,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,092800,20100914,100000.00,109.211,1.250,,,,20100909,221037,1.00
AC51D3AC40050B40,D,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100909,093050,20100914,50000.00,101.060,,,,,20100909,221037,1.00
EA16D3B81FC00FC6,D,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,Y,,20100909,092117,20100915,160000.00,98.370,,,,,20100909,221037,1.00
DD885C8F26E41A53,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100909,093111,20100914,20000.00,32.053,6.201,,,,20100909,221037,1.00
D2663560C95C48F7,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100909,093112,20100913,25000.00,100.750,4.260,,,,20100909,221037,1.00
6BD85A070A33A9D7,S,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20100909,093002,20100914,25000.00,111.000,4.395,,,,20100909,221037,1.00
9460ED8230039726,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100909,093024,20100914,25000.00,106.437,,,,,20100909,221037,1.00
E932591C67E13E40,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100909,093107,20100914,20000.00,100.470,4.716,,,,20100909,221037,1.00
83367491977CFC7C,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100909,093023,20100914,25000.00,106.437,,,,,20100909,221037,1.00
7FD8670D6E3CFC5F,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100909,093100,20100914,25000.00,101.748,5.161,,,,20100909,221037,1.00
B260A960D83B4248,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,093120,20100916,5000.00,102.000,5.419,,,,20100909,221037,1.00
EAC62A8A5A018506,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100909,093110,20100914,15000.00,101.863,4.036,,,,20100909,221037,1.00
68450A7FB25DAD64,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100909,093112,20100914,20000.00,64.972,4.073,,,,20100909,221037,1.00
D32D18B550729460,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100909,093121,20100914,30000.00,106.871,3.184,,,,20100909,221037,1.00
04F04FEF4AB1A8CB,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100909,093124,20100914,20000.00,105.216,0.601,,,,20100909,221037,1.00
9755709AA6657CEF,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20100909,093138,20100914,5000.00,117.500,4.674,,,,20100909,221037,1.00
C2D2808A3F7E48FD,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100909,093138,20100914,20000.00,32.053,6.201,,,,20100909,221037,1.00
1E119BB1C0E96FF9,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100909,093107,20100914,20000.00,98.500,,,,,20100909,221037,1.00
E424AC4411F4BDA8,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100909,093100,20100914,5000.00,115.952,1.200,,,,20100909,221037,1.00
C370C30D15DF7071,P,34073JCV9,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,4.850,20120601,,,20100909,093122,20100913,30000.00,99.916,4.897,,,,20100909,221037,1.00
73131920456AF99E,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100909,093111,20100914,100000.00,108.728,,,,,20100909,221037,1.00
EE148DE9D6676A93,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100909,093100,20100914,5000.00,115.951,,,,,20100909,221037,1.00
8BE94AF3A11BEB55,D,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100909,092918,20100914,100000.00,113.013,,,,,20100909,221037,1.00
80C1030624E41293,S,498035K29,KITSAP CNTY WASH REF,20041201,4.000,20170701,,,20100909,093100,20100914,170000.00,109.698,1.652,,,,20100909,221037,1.00
DA05B28E6F41A2E6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,093143,20100914,20000.00,100.093,5.000,,,,20100909,221037,1.00
A23F5C9EBFBCF663,D,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100909,092040,20100914,15000.00,104.703,,S,,,20100909,221037,1.00
2EB9EE59DB769BF1,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20100909,093100,20100914,200000.00,108.969,3.325,,,,20100909,221037,1.00
8DD6404DED730D98,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20100909,093100,20100914,200000.00,108.969,3.325,,,,20100909,221037,1.00
719940628A650B3D,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100909,093156,20100914,50000.00,99.600,5.032,,,,20100909,221037,1.00
2AAD74DC7409B53E,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100909,093123,20100914,20000.00,100.500,0.756,,,,20100909,221037,1.00
479E5C547EC26F46,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,093126,20100914,500000.00,99.125,4.191,,,,20100909,221037,1.00
C82EB0A50FFD4335,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100909,093044,20100914,10000.00,99.116,0.495,,,,20100909,221037,1.00
EC5A88368BA3F5E4,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,092353,20100914,100000.00,117.610,1.210,,,,20100909,221037,1.00
885ADE2FD5A965B1,D,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20100909,093127,20100914,25000.00,83.393,,,,,20100909,221037,1.00
3838C770B72F5190,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100909,093220,20100914,10000.00,108.610,4.282,,,,20100909,221037,1.00
EF3BEABC3BDCF6DD,S,775082VW7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20260201,,,20100909,093205,20100914,15000.00,102.819,2.750,,,,20100909,221037,1.00
10A3D64961C4F969,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100909,092947,20100914,25000.00,115.608,1.707,,,,20100909,221037,1.00
62ECD88170079A80,D,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20100909,093127,20100914,25000.00,83.393,,,,,20100909,221037,1.00
709DA87CD888746B,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100909,093100,20100914,25000.00,107.737,2.850,,,,20100909,221037,1.00
1B5D59FB259424C3,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100909,093100,20100914,30000.00,104.746,3.429,,,,20100909,221037,1.00
60B5AC4DEBBB8FBB,P,532647AV6,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.125,20221201,,,20100909,092100,20100914,1MM+,102.800,3.557,,,,20100909,221037,1.00
5BDA149D2E240098,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100909,093107,20100914,15000.00,100.238,,,,,20100909,221037,1.00
2105C69A8CE5F5AB,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100909,093044,20100914,10000.00,98.135,,,,,20100909,221037,1.00
E3A368F91067D15E,D,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100909,093106,20100914,25000.00,107.487,,,,,20100909,221037,1.00
24196A53C3553BA6,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100909,093105,20100914,20000.00,64.347,,,,,20100909,221037,1.00
821CED0299760619,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100909,093054,20100914,15000.00,100.488,,,,,20100909,221037,1.00
5A505C5D26F2A97D,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100909,093102,20100914,20000.00,64.597,,,,,20100909,221037,1.00
F4F5822F5F33A268,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,093222,20100914,30000.00,110.000,5.185,,,,20100909,221037,1.00
BE37EDD7C7B79F37,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100909,093117,20100914,30000.00,104.996,,,,,20100909,221037,1.00
52C0EF67987FC50D,D,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100909,093129,20100914,30000.00,108.155,,P,,,20100909,221037,1.00
D31DBB8644610C59,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,093222,20100914,30000.00,108.125,,,,,20100909,221037,1.00
BDC575D773BC6AB0,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,092900,20100914,1MM+,101.325,,,,,20100909,221037,1.00
381D56F2FFCD9307,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,093143,20100914,75000.00,117.610,1.210,,,,20100909,221037,1.00
0110F98820E6D234,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,093143,20100914,50000.00,117.610,1.210,,,,20100909,221037,1.00
A893D51C43A15C72,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,093144,20100914,150000.00,117.610,1.210,,,,20100909,221037,1.00
E309ECDA7B8EE336,S,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100909,093233,20100914,70000.00,105.040,1.000,,,,20100909,221037,1.00
7F635A59785FDEDB,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20100909,093220,20100914,20000.00,76.060,8.002,,,,20100909,221037,1.00
0E620CBD93623B6A,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100909,093213,20100914,5000.00,99.950,7.455,,,,20100909,221037,1.00
880D99AF5BAB6645,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100909,093235,20100914,20000.00,110.549,3.485,,,,20100909,221037,1.00
0CC9E5130C34A56F,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100909,093239,20100914,45000.00,103.680,3.800,,,,20100909,221037,1.00
B1192913A27C6F8D,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100909,093235,20100914,20000.00,108.549,,,,,20100909,221037,1.00
F649EE1B77F49E02,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100909,093239,20100914,45000.00,102.680,,,,,20100909,221037,1.00
F26FAE2358AF5839,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,093233,20100914,30000.00,39.576,4.274,,,,20100909,221037,1.00
B1971FA22981FE6F,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,093226,20100914,500000.00,99.250,,,,,20100909,221037,1.00
B4E31E550CBAE7CF,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100909,093200,20100914,45000.00,111.374,1.710,,,,20100909,221037,1.00
FAA9A3FA785A3DBA,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,Y,,20100909,093155,20100922,25000.00,100.000,3.250,,,,20100909,221037,1.00
581FA3A33156F6F2,S,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,,,20100909,093124,20100914,375000.00,104.200,1.250,,,,20100909,221037,1.00
532A13E48AE33F92,P,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20100909,093115,20100916,1MM+,100.000,,,,,20100909,221037,1.00
3877B7ED79EAFCE0,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100909,093158,20100914,100000.00,115.608,1.707,,,,20100909,221037,1.00
3C35D84DDD3E9E9E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,093253,20100914,20000.00,99.450,5.046,,,,20100909,221037,1.00
AC5962261969B5A5,S,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20100909,092700,20100914,125000.00,102.845,0.800,,,,20100909,221037,1.00
0A48B62F8CFA937B,S,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20100909,092900,20100914,25000.00,102.845,0.800,,,,20100909,221037,1.00
AE727C472C5BA033,D,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100909,093213,20100914,5000.00,99.750,,,,,20100909,221037,1.00
31588D5646AAC0CC,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100909,093150,20100914,20000.00,111.041,,,,,20100909,221037,1.00
A5E8506404A93EE8,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100909,093151,20100914,20000.00,110.950,,,,,20100909,221037,1.00
4756AA039AF55D13,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,093253,20100914,20000.00,97.500,,,,,20100909,221037,1.00
7622607DC0DA110C,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100909,093000,20100914,750000.00,106.877,,,,,20100909,221037,1.00
B4B7621A16163B0C,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100909,093100,20100914,20000.00,111.075,1.943,,,,20100909,221037,1.00
09C657BC5957C0A4,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100909,093309,20100914,15000.00,32.053,6.201,,,,20100909,221037,1.00
3BE89E47FB2DCC40,P,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100909,093300,20100914,30000.00,112.500,2.715,,,,20100909,221037,1.00
6E35A275B464C4D5,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100909,093304,20100914,25000.00,107.670,2.707,,,,20100909,221037,1.00
52494B41D3BDA92F,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20100909,093013,20100916,1MM+,100.000,,,,,20100909,221037,1.00
737C4FDE6FD35FE1,S,130905EF5,CALIFORNIA STATEWIDE CMNTYS ADJ-INDL DEV-RL GRP LLC-SER C,19980319,,20180301,,,20100909,093256,20100909,1MM+,100.000,,,,,20100909,221037,1.00
0ED1AC6894162137,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20100909,092611,20100916,1MM+,100.000,,,,,20100909,221037,1.00
3BEDA2ACB681B2DE,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20100909,092409,20100916,1000000.00,100.000,,,,,20100909,221037,1.00
01B5B7BCB15F7F97,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100909,093212,20100916,1MM+,120.090,,,,,20100909,221037,1.00
1FAB6F64A0A12C94,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100909,093307,20100929,25000.00,99.892,3.110,,,,20100909,221037,1.00
A053EDCB3696BDBD,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100909,093213,20100914,25000.00,87.834,,,,,20100909,221037,1.00
C237DF253A1C7A98,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100909,093317,20100913,10000.00,101.907,4.775,,,,20100909,221037,1.00
58288DCF3B8372EE,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100909,093302,20100914,10000.00,104.851,3.931,,,,20100909,221037,1.00
5502BFB6CBF3298A,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100909,093210,20100914,25000.00,88.084,,,,,20100909,221037,1.00
9A8838468D641760,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100909,093215,20100914,40000.00,109.235,,,,,20100909,221037,1.00
755321825D7A32B7,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,093230,20100914,30000.00,38.476,,,,,20100909,221037,1.00
4F8C9469E4DD72D0,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,093213,20100914,30000.00,38.726,,,,,20100909,221037,1.00
03C0DBEAC6F0DDD2,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100909,093307,20100929,25000.00,98.892,,,,,20100909,221037,1.00
EF32CA225CBDE661,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,093315,20100914,25000.00,103.550,4.549,,,,20100909,221037,1.00
C619D02A95DB51C5,D,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100909,093258,20100914,25000.00,100.032,,,,,20100909,221037,1.00
23EDBB07A45B10DB,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100909,093314,20100914,15000.00,97.475,5.247,,,,20100909,221037,1.00
EA03E89D2A7AEB62,S,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20100909,093112,20100914,5000.00,74.352,9.502,,,,20100909,221037,1.00
93C86E6740B88088,S,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100909,093258,20100914,25000.00,100.632,-3.403,,,,20100909,221037,1.00
32A59094C9E3D20D,S,57419PFY0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.250,20160901,,,20100909,093326,20100914,15000.00,101.849,3.871,,,,20100909,221037,1.00
2265A7D054FE5218,S,3861377P2,GRAND PRAIRIE TEX ,20081101,5.375,20260215,,,20100909,093336,20100914,30000.00,113.963,3.242,,,,20100909,221037,1.00
47DF3FF9D90ECD52,D,3861377P2,GRAND PRAIRIE TEX ,20081101,5.375,20260215,,,20100909,093336,20100914,30000.00,112.088,,,,,20100909,221037,1.00
7854AE475FB38E4D,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100909,093331,20100914,20000.00,106.227,,,,,20100909,221037,1.00
14BA111D8E982746,S,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20100909,093325,20100914,25000.00,111.000,4.395,,,,20100909,221037,1.00
33E945F6A2722C99,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100909,093150,20100914,20000.00,111.166,,,,,20100909,221037,1.00
C6123BBE200D0858,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100909,093300,20100914,85000.00,105.599,3.731,,,,20100909,221037,1.00
1BC837272E0816DE,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100909,093349,20100913,5000.00,98.414,4.602,,,,20100909,221037,1.00
FB86646C1048708C,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100909,093200,20100914,5000.00,114.045,3.700,,,,20100909,221037,1.00
8218DF7758B52654,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100909,093200,20100914,5000.00,113.545,3.759,,,,20100909,221037,1.00
2C2BA58E7B518001,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100909,093353,20100914,10000.00,103.035,5.002,,,,20100909,221037,1.00
872AAE780FC6B3E4,S,566506DW8,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,5.900,20271201,,,20100909,093354,20100915,15000.00,103.360,5.331,,,,20100909,221037,1.00
055CCADCBD3DE3D0,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,093406,20100916,15000.00,102.250,5.582,,,,20100909,221037,1.00
5A1B5F250E50D176,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,093406,20100914,15000.00,102.064,5.577,,,,20100909,221037,1.00
2A0A17624E51C853,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,093406,20100914,15000.00,102.500,5.418,,,,20100909,221037,1.00
C23FF0627478089B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,093405,20100914,325000.00,109.503,2.880,,,,20100909,221037,1.00
25727B716E89BE29,P,23426PEG3,DAKOTA VALLEY SCH DIST NO 61-8 REF,20080401,3.300,20151215,,,20100909,093200,20100913,550000.00,108.220,1.660,,,,20100909,221037,1.00
2EAEADC795B47523,D,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100909,093258,20100914,25000.00,100.032,,,,,20100909,221037,1.00
881B1CD00A1650DF,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100909,093408,20100927,5000.00,103.000,3.500,,,,20100909,221037,1.00
1D2F0077F3AEA5DA,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100909,093408,20100914,25000.00,100.000,4.249,,,,20100909,221037,1.00
C1F149E62589394F,S,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100909,093409,20100914,25000.00,112.297,2.750,,,,20100909,221037,1.00
40B8676D0167022B,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100909,093409,20100914,25000.00,111.047,,,,,20100909,221037,1.00
E08A50AF187F2C19,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,093414,20100914,30000.00,106.904,3.450,,,,20100909,221037,1.00
595ABE84C5A5FD18,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100909,093423,20100917,30000.00,99.203,4.719,,,,20100909,221037,1.00
7DBAFDCE7429E134,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100909,092937,20100914,25000.00,103.000,4.163,,,,20100909,221037,1.00
13CA0040B1FE3210,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,093358,20100914,25000.00,103.652,1.000,,,,20100909,221037,1.00
294EB344318A66E8,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100909,092915,20100914,25000.00,101.536,,,,,20100909,221037,1.00
7802B9FC5D1BA5E6,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100909,093421,20100916,15000.00,100.000,5.469,,,,20100909,221037,1.00
AE5EA9149C64CA21,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100909,093258,20100914,250000.00,106.585,,P,,,20100909,221037,1.00
BE8153FA1AD9E845,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,093400,20100914,15000.00,115.448,2.742,,,,20100909,221037,1.00
2BD72CF6E29DEF81,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20100909,091900,20100914,25000.00,113.726,3.250,,,,20100909,221037,1.00
C79EADAC0F930BF9,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100909,093440,20100914,20000.00,99.740,4.771,,,,20100909,221037,1.00
ECAFA7CB5B6452F4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100909,093347,20100914,60000.00,110.707,4.511,,,,20100909,221037,1.00
E97907051F1A0B18,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100909,093349,20100914,5000.00,101.637,4.236,,,,20100909,221037,1.00
86CB4D72E25A2041,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100909,093300,20100914,5000.00,100.196,,,,,20100909,221037,1.00
CF9E3E389983B84B,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100909,092916,20100914,25000.00,118.530,,,,,20100909,221037,1.00
344057226962B5AB,D,735763P73,PORTAGE MICH CAP IMPT-SER A,20051201,4.250,20190701,,,20100909,093429,20100914,50000.00,104.792,,,,,20100909,221037,1.00
444A34F9EDED990B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,093443,20100914,15000.00,103.550,4.549,,,,20100909,221037,1.00
C2F0CB59952B55B4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100909,093447,20100914,25000.00,104.750,4.239,,,,20100909,221037,1.00
9875C20479E7D679,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100909,093439,20100914,1MM+,108.526,1.490,,,,20100909,221037,1.00
E9E52398122328BF,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100909,093445,20100915,10000.00,99.994,3.600,,,,20100909,221037,1.00
828B018DEC8B7B98,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,093448,20100914,15000.00,100.093,5.000,,,,20100909,221037,1.00
030E7D730E34AF02,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100909,093256,20100914,50000.00,118.852,,,,,20100909,221037,1.00
25C540EEA7EDB842,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100909,092900,20100914,75000.00,109.450,,,,,20100909,221037,1.00
2F8BA09AE46AAA2D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100909,093501,20100914,10000.00,102.890,4.109,,,,20100909,221037,1.00
E50BC88988183416,S,59333NRS4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20130401,,,20100909,093307,20100914,500000.00,106.224,1.500,,,,20100909,221037,1.00
FC952F1622296E84,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,093500,20100914,50000.00,110.001,4.724,,,,20100909,221037,1.00
FF7ABB60E20C6080,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100909,093500,20100914,40000.00,104.697,3.564,,,,20100909,221037,1.00
D68E679F5C80D9D1,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100909,093506,20100913,25000.00,102.292,4.656,,,,20100909,221037,1.00
5A80D5638CA6374C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,093501,20101001,50000.00,100.000,7.055,,,,20100909,221037,1.00
072997FA388804C5,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,093421,20100914,30000.00,103.760,4.188,,,,20100909,221037,1.00
7EE146348D56FDA3,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100909,092900,20100914,25000.00,101.286,,,,,20100909,221037,1.00
B19F78C0084896A0,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,093421,20100914,30000.00,102.510,,,,,20100909,221037,1.00
A480F6D4BCFFB0C1,D,620544AQ9,MOUND MINN HSG & REDEV AUTH ,20020701,4.650,20180201,,,20100909,093400,20100914,10000.00,104.260,,,,,20100909,221037,1.00
41929495C7B8B320,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100909,093500,20100914,40000.00,97.500,5.183,,,,20100909,221037,1.00
529D1191A1421DCC,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,093511,20100914,15000.00,108.204,2.565,,,,20100909,221037,1.00
2C0D40CE5FBC235C,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100909,093508,20100914,30000.00,113.316,3.100,,,,20100909,221037,1.00
6C9273CC477116BA,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100909,093500,20100914,100000.00,104.539,,,,,20100909,221037,1.00
9B46AF47A1479F35,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100909,093509,20100914,20000.00,108.375,3.793,,,,20100909,221037,1.00
E71CE69CCE956710,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100909,093508,20100914,30000.00,111.316,,,,,20100909,221037,1.00
66101D52416BB153,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,093456,20100914,800000.00,103.828,,P,,,20100909,221037,1.00
DE788D3D4ECC13AE,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,093412,20100914,30000.00,104.470,,,,,20100909,221037,1.00
610B1DE96A164C2B,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,093411,20100914,30000.00,104.720,,,,,20100909,221037,1.00
C91C5DA832DB72FC,D,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20100909,093420,20100914,150000.00,111.304,,,,,20100909,221037,1.00
3DBF41BA43AB6544,D,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20100909,093413,20100914,150000.00,111.364,,,,,20100909,221037,1.00
7DF398DC84E34F39,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100909,093500,20100914,25000.00,97.500,5.183,,,,20100909,221037,1.00
BF8020430F1E6368,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100909,093503,20100914,40000.00,112.063,1.880,,,,20100909,221037,1.00
B2DDC12ACFFBCDEB,S,462590GS3,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,3.750,20141201,,,20100909,093417,20100914,25000.00,103.281,2.916,,,,20100909,221037,1.00
CA5BAF1CB8E0FE41,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100909,093430,20100914,30000.00,109.491,2.250,,,,20100909,221037,1.00
94046C7DD54F15C6,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100909,093213,20100914,40000.00,109.485,,,,,20100909,221037,1.00
772DEB2546CEEF78,S,837147YS0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20170101,,,20100909,093300,20100914,610000.00,109.475,1.526,,,,20100909,221037,1.00
4BD9E322F7E588EE,D,462590GS3,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,3.750,20141201,,,20100909,093500,20100914,25000.00,102.545,,,,,20100909,221037,1.00
1505260A00784153,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100909,093500,20100914,100000.00,104.539,0.900,,,,20100909,221037,1.00
FE415046E3D9EEFE,S,238316AV5,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.350,20201115,,,20100909,093515,20100914,225000.00,99.900,5.362,,,,20100909,221037,1.00
1A862EB0BDA16F7A,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100909,093337,20100928,15000.00,98.491,,,,,20100909,221037,1.00
37CECD550F40F197,S,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100909,093526,20100914,20000.00,114.989,1.330,,,,20100909,221037,1.00
62DFFABAF04F4B93,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,093108,20101007,1MM+,100.100,4.487,,,,20100909,221037,1.00
3DC66965A88B2839,D,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100909,093526,20100914,20000.00,113.738,,,,,20100909,221037,1.00
0896C532CB8E7172,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,093540,20100916,5000.00,102.250,5.582,,,,20100909,221037,1.00
D5747EDECFF2685A,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100909,093518,20100914,10000.00,108.292,2.443,,,,20100909,221037,1.00
6F4D94687417387C,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100909,093510,20100914,10000.00,108.192,,,,,20100909,221037,1.00
62B562F960C42AF1,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100909,093242,20100914,50000.00,118.977,1.960,,,,20100909,221037,1.00
6527D5D95FE342CB,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100909,093242,20100914,50000.00,118.977,,,,,20100909,221037,1.00
06AC4C43C4DC65A6,D,093805DB2,BLOOMER WIS SCH DIST REF-SER A,20030515,4.100,20221001,,,20100909,093446,20100914,400000.00,101.660,,S,,,20100909,221037,1.00
130992515E7A079A,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,093548,20100914,30000.00,101.919,,,,,20100909,221037,1.00
668A164DBF04CBB8,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100909,093540,20100914,10000.00,114.331,3.000,,,,20100909,221037,1.00
163358AAA8DF5E84,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100909,093300,20100914,50000.00,108.940,4.189,,,,20100909,221037,1.00
E89BBDD27EF11A19,D,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100909,093540,20100914,10000.00,114.331,,,,,20100909,221037,1.00
3EED378F03B61B7B,D,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20100909,092804,20100914,90000.00,106.420,,,,,20100909,221037,1.00
92B1D75CE2BA74A3,S,123776TD8,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20120915,,,20100909,093542,20100914,25000.00,106.446,1.712,,,,20100909,221037,1.00
2500C65DF95FC96A,S,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,,,20100909,093559,20100914,10000.00,104.017,1.337,,,,20100909,221037,1.00
41140E452DEB0C9C,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,093541,20100914,100000.00,99.999,4.749,,,,20100909,221037,1.00
4CF0D1D05F988E64,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,093547,20100914,10000.00,99.999,4.749,,,,20100909,221037,1.00
A3A6B49CECE3E3F2,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100909,093600,20100914,5000.00,116.014,4.050,,,,20100909,221037,1.00
80B49B02D92E0C65,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100909,093505,20100914,20000.00,106.250,,,,,20100909,221037,1.00
77DA6FB38029F3BD,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100909,093504,20100914,20000.00,106.500,,,,,20100909,221037,1.00
376FBB609D7EB6D2,D,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100909,093512,20100914,500000.00,119.402,,,,,20100909,221037,1.00
7B66A56977FDDBCD,P,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100909,093609,20100910,15000.00,101.470,1.558,,,,20100909,221037,1.00
CC4109FE37F074F2,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100909,093611,20100916,25000.00,103.539,2.077,,,,20100909,221037,1.00
4C791AE0494A7AC1,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,093456,20100914,800000.00,103.888,,S,,,20100909,221037,1.00
3AB3E612A39B3F22,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100909,093525,20100914,20000.00,103.970,,,,,20100909,221037,1.00
20CAE27169F509B2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100909,093507,20100914,20000.00,104.220,,,,,20100909,221037,1.00
D61C441EA8E3D43B,S,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100909,093500,20100914,500000.00,119.462,2.500,,,,20100909,221037,1.00
54FD9E89BF91D8C1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,093624,20100914,10000.00,106.597,6.777,,,,20100909,221037,1.00
07DA6D943AAB5D4C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,093624,20100914,10000.00,106.496,,,,,20100909,221037,1.00
3623FBF889C55682,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,093500,20100914,15000.00,107.029,,,,,20100909,221037,1.00
ABCE1FD111713281,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100909,093411,20100914,250000.00,106.672,,S,,,20100909,221037,1.00
97497B3D6686DDAB,S,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,,,20100909,093600,20100914,25000.00,98.375,3.187,,,,20100909,221037,1.00
9074565F918DC8DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100909,093626,20100914,10000.00,108.690,6.692,,,,20100909,221037,1.00
6FBE52B56646211B,D,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,,,20100909,093133,20100914,25000.00,98.375,,,,,20100909,221037,1.00
0B41E362239F82D6,P,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20100909,093531,20100914,25000.00,109.100,1.987,,,,20100909,221037,1.00
F1CD21C3E2A89171,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,093539,20100914,25000.00,101.150,4.572,,,,20100909,221037,1.00
676A7986891B0379,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100909,093606,20100910,5000.00,87.075,3.238,,,,20100909,221037,1.00
D4EFADB3322C4FD1,D,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,093543,20100914,25000.00,100.000,,,,,20100909,221037,1.00
A95D6C918501FD6D,D,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100909,093600,20100916,25000.00,102.189,,,,,20100909,221037,1.00
D28F4F97B785E021,S,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20100909,093600,20100914,20000.00,107.302,2.957,,,,20100909,221037,1.00
CEAB6A3D6C7E1A23,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,093642,20100914,30000.00,102.942,5.088,,,,20100909,221037,1.00
F66FBD668D49B2EC,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100909,093646,20100914,20000.00,103.724,0.869,,,,20100909,221037,1.00
D69D45463E93C24D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,093642,20100914,30000.00,101.919,,,,,20100909,221037,1.00
FBEB22AAD0547766,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100909,093645,20100914,80000.00,105.143,0.701,,,,20100909,221037,1.00
DB4505B35D127896,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100909,093652,20100914,20000.00,110.549,3.485,,,,20100909,221037,1.00
457DC5844BF778CD,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,093654,20100914,20000.00,109.125,5.302,,,,20100909,221037,1.00
C8B15F969EA47FC4,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100909,093649,20100914,15000.00,102.255,0.753,,,,20100909,221037,1.00
68217302E3398AED,S,620544AQ9,MOUND MINN HSG & REDEV AUTH ,20020701,4.650,20180201,,,20100909,093652,20100914,10000.00,105.310,1.766,,,,20100909,221037,1.00
93885DB709065894,S,905811DK8,UNION CITY PA AREA SCH DIST ,20090315,2.000,20110115,,,20100909,093653,20100914,50000.00,100.456,0.638,,,,20100909,221037,1.00
2EA39B9C50E8421D,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100909,093653,20100914,5000.00,111.543,4.010,,,,20100909,221037,1.00
57CB235D85075D09,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100909,093646,20100914,50000.00,73.596,,,,,20100909,221037,1.00
0EF540A6FCEA3138,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100909,093651,20100914,10000.00,104.981,4.109,,,,20100909,221037,1.00
619208824E97A2B8,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100909,093652,20100914,20000.00,108.549,,,,,20100909,221037,1.00
2B1203ED9B76E4A8,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,093654,20100914,20000.00,108.125,,,,,20100909,221037,1.00
CE25094C458F5E36,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100909,093654,20100914,15000.00,102.255,,,,,20100909,221037,1.00
A2C6A29C37AC1F11,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100909,093655,20100914,5000.00,111.243,,,,,20100909,221037,1.00
C8FA06BF437EFD7F,D,905811DK8,UNION CITY PA AREA SCH DIST ,20090315,2.000,20110115,,,20100909,093655,20100914,50000.00,100.450,,,,,20100909,221037,1.00
6242B21BF1ED07BB,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100909,093653,20100914,5000.00,111.243,,,,,20100909,221037,1.00
861F5B9EFB56A946,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,093400,20100914,100000.00,109.211,1.250,,,,20100909,221037,1.00
C4BFF1C1D5BCC3D6,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,093500,20100914,250000.00,106.956,,,,,20100909,221037,1.00
2FE675DCF1F9F693,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100909,093600,20100914,80000.00,105.142,,,,,20100909,221037,1.00
9DD9530049558736,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100909,093500,20100914,50000.00,104.690,4.590,,,,20100909,221037,1.00
804E2D2D3DE43992,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100909,093706,20100914,20000.00,107.608,4.000,,,,20100909,221037,1.00
77F36B53F5E7361F,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,093716,20100914,15000.00,100.000,0.753,,,,20100909,221037,1.00
EB6861AD1200DF94,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100909,093718,20100914,30000.00,110.779,3.274,,,,20100909,221037,1.00
B11D7826D5314BAF,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,093711,20101006,10000.00,100.000,3.299,,,,20100909,221037,1.00
E4705BD9CFD1537C,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,093711,20101006,10000.00,98.250,,,,,20100909,221037,1.00
AEA533BB2BD345BF,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100909,093724,20100914,50000.00,109.847,2.750,,,,20100909,221037,1.00
DFBB1DCC0606922F,D,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100909,092209,20100914,10000.00,102.840,,,,,20100909,221037,1.00
F6AA075159D36F30,P,92817PE83,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20141101,,,20100909,093713,20100910,10000.00,109.311,1.664,,,,20100909,221037,1.00
9254EF65F9292C1D,S,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100909,093718,20100914,20000.00,103.500,4.075,,,,20100909,221037,1.00
49BCC5041FA74E4D,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100909,093720,20100914,5000.00,101.796,4.198,,,,20100909,221037,1.00
2C1AFC96FF1BB9D5,D,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100909,093718,20100914,20000.00,103.362,,,,,20100909,221037,1.00
29571556C31928C2,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100909,093720,20100914,5000.00,100.296,,,,,20100909,221037,1.00
C3835FC354286800,D,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100909,093541,20100914,50000.00,105.051,,S,,,20100909,221037,1.00
1F66FD6E460074AD,D,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100909,093256,20100914,50000.00,104.750,,P,,,20100909,221037,1.00
16988D4481D7CA9F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,093556,20100914,250000.00,98.940,,P,,,20100909,221037,1.00
E9B9FE0AA735BD24,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100909,093736,20100914,20000.00,45.622,4.600,,,,20100909,221037,1.00
45006FDF6FC59AE5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100909,093736,20100914,20000.00,106.006,4.611,,,,20100909,221037,1.00
5F4E89EEEF650831,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100909,093642,20100914,10000.00,104.130,2.400,,,,20100909,221037,1.00
158EF0E1063B91F3,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100909,093641,20100909,1MM+,100.000,0.000,,,,20100909,221037,1.00
70DCEAB8F2E76262,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100909,093728,20100914,5000.00,100.236,,,,,20100909,221037,1.00
4E08EDBCBA6B7E75,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100909,093741,20100914,10000.00,104.464,5.000,,,,20100909,221037,1.00
B0AAF839DBDF3BCD,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100909,093700,20100914,20000.00,106.251,3.018,,,,20100909,221037,1.00
747582FECE7557EA,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100909,093746,20100914,20000.00,103.500,5.015,,,,20100909,221037,1.00
98329F947D20D122,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100909,093651,20100914,50000.00,110.810,,,,,20100909,221037,1.00
8DF58C558E7ADD87,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100909,093747,20100914,15000.00,110.375,3.256,,,,20100909,221037,1.00
2DF04F0D45CAF5DE,S,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100909,093600,20100914,50000.00,110.910,0.800,,,,20100909,221037,1.00
355E9C01976D8ACA,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,093752,20100914,100000.00,106.904,3.450,,,,20100909,221037,1.00
AA80E27D3A38A770,S,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100909,093804,20100914,15000.00,103.400,1.782,,,,20100909,221037,1.00
16ADD00D7E56977C,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100909,093802,20100914,40000.00,92.250,,,,,20100909,221037,1.00
3CBD4232E785585F,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100909,093816,20100914,10000.00,102.750,4.272,,,,20100909,221037,1.00
659AB1885EDB04C7,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,093812,20100917,50000.00,99.000,4.575,,,,20100909,221037,1.00
4E3AF51E6E23E664,D,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100909,093812,20100914,20000.00,108.336,,,,,20100909,221037,1.00
23F3ADBE5B0E3549,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100909,093823,20100914,15000.00,104.750,5.604,,,,20100909,221037,1.00
3FE90809428B49B5,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100909,093454,20100914,5000.00,103.385,2.908,,,,20100909,221037,1.00
B96845851BB1D28E,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100909,093800,20100909,25000.00,113.000,-0.207,,,,20100909,221037,1.00
2244F1338CE87873,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100909,093812,20100914,50000.00,108.427,2.592,,,,20100909,221037,1.00
AD30B1FE9B7959E5,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100909,093817,20100914,5000.00,101.614,4.425,,,,20100909,221037,1.00
A4E61EB9E0E079FD,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,093810,20100914,25000.00,100.000,4.750,,,,20100909,221037,1.00
1976734D186F1FF3,D,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100909,093454,20100914,5000.00,103.185,,,,,20100909,221037,1.00
83127E917C11695D,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100909,093800,20100909,25000.00,113.000,-0.207,,,,20100909,221037,1.00
EEA3DB92AC961F7A,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100909,093812,20100914,20000.00,109.336,0.469,,,,20100909,221037,1.00
A5F6F1364F6FC905,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100909,093817,20100914,5000.00,99.914,,,,,20100909,221037,1.00
EF7B34AB96B379A6,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100909,093817,20100914,5000.00,99.914,,,,,20100909,221037,1.00
720DED91E355D014,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100909,093837,20100913,5000.00,107.098,4.400,,,,20100909,221037,1.00
AB4ABA772DDD22E3,P,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100909,093500,20100914,50000.00,104.750,3.182,,,,20100909,221037,1.00
8A759BE06035029B,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100909,093837,20100914,25000.00,102.766,3.500,,,,20100909,221037,1.00
EC3CFD80CA866DD0,S,586863BK7,MENNO SCH DIST NO 33-2 S D REF,20030315,4.700,20180615,,,20100909,093802,20100913,145000.00,105.350,2.484,,,,20100909,221037,1.00
78AF844CC2CFD5D9,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100909,093633,20100914,50000.00,103.579,,S,,,20100909,221037,1.00
00851C0AC5AEAD1A,D,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100909,093731,20100914,50000.00,104.551,,P,,,20100909,221037,1.00
567F3E26A7924319,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100909,093727,20100914,10000.00,100.250,6.956,,,,20100909,221037,1.00
E42AB17F7725476C,S,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100909,093801,20100914,30000.00,103.085,1.466,,,,20100909,221037,1.00
5A63E75EEA8223B7,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100909,093800,20100914,100000.00,102.649,,,,,20100909,221037,1.00
1FC408D518E69B97,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100909,093407,20100914,50000.00,107.627,,,,,20100909,221037,1.00
B2A4A87DB70DD64B,P,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100909,093850,20100913,30000.00,113.564,2.795,,,,20100909,221037,1.00
36FAD352AE4EA0DD,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,093749,20100914,100000.00,104.660,,,,,20100909,221037,1.00
EC637A3C19B7173E,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,093748,20100914,100000.00,104.720,,,,,20100909,221037,1.00
70180F8BF81B869A,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,093800,20100914,35000.00,111.170,2.257,,,,20100909,221037,1.00
910497368C15AE22,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100909,093800,20100914,5000.00,104.249,1.074,,,,20100909,221037,1.00
3F93D7FB9863D8B1,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100909,093300,20100914,50000.00,109.440,,,,,20100909,221037,1.00
7305B80E6AD093CB,D,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100909,093803,20100914,720000.00,105.145,,,,,20100909,221037,1.00
8CCB6B40596CF943,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100909,093600,20100914,1MM+,107.231,3.247,,,,20100909,221038,1.00
59035813EEFC76BB,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100909,093831,20100914,75000.00,109.600,6.192,,,,20100909,221038,1.00
33692244CD80E4EC,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,093600,20100914,100000.00,109.211,1.250,,,,20100909,221038,1.00
82D9A29E4E122CE2,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,093700,20100914,25000.00,109.211,1.250,,,,20100909,221038,1.00
CCA733D1E412B98D,S,986523KS6,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20120301,,,20100909,093901,20100910,25000.00,106.175,0.781,,,,20100909,221038,1.00
556F995DC6938E24,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100909,093858,20100914,15000.00,101.900,4.190,,,,20100909,221038,1.00
D92ED3DD9FC87182,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100909,093908,20100914,5000.00,106.640,4.800,,,,20100909,221038,1.00
B41023E9CEA3F11A,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100909,093800,20100914,100000.00,102.649,0.790,,,,20100909,221038,1.00
263FDF4523EE8961,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,093914,20100915,5000.00,102.064,5.577,,,,20100909,221038,1.00
70EAAF7D1357901C,S,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20100909,093909,20100914,10000.00,102.376,3.389,,,,20100909,221038,1.00
EF2AD38461388ABA,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20100909,093909,20100914,10000.00,102.250,,,,,20100909,221038,1.00
B5C2B5B81BA9952B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,093914,20100914,10000.00,100.093,5.000,,,,20100909,221038,1.00
AA588760A8FA7E62,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100909,093900,20100914,100000.00,106.959,0.703,,,,20100909,221038,1.00
D7459FF15753D1E9,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100909,093933,20100914,5000.00,104.250,5.417,,,,20100909,221038,1.00
217A8D4DFF0476AF,S,481304T37,JUDSON TEX INDPT SCH DIST REF,20021115,4.000,20110201,,,20100909,093927,20100914,50000.00,101.267,0.659,,,,20100909,221038,1.00
1D12392E5ACA6F75,S,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,Y,,20100909,093904,20100915,160000.00,98.698,2.880,,,,20100909,221038,1.00
38B432597FD4F6B8,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100909,093842,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
6D9C5AF5E57C6EA3,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100909,093842,20100909,500000.00,100.000,0.000,,,,20100909,221038,1.00
60D647197BFADEF7,D,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,Y,,20100909,093904,20100915,160000.00,98.698,,,,,20100909,221038,1.00
E77F3771A0D20EC9,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100909,093842,20100909,1000000.00,100.000,0.000,,,,20100909,221038,1.00
673897A30BC2562E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100909,093936,20100914,20000.00,103.500,3.996,,,,20100909,221038,1.00
979DF36E362CAC87,S,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20100909,093920,20100914,25000.00,115.127,3.400,,,,20100909,221038,1.00
05B81B5A9C54003D,S,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20100909,093920,20100914,25000.00,115.127,3.400,,,,20100909,221038,1.00
2F42BA2E3CA66E63,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100909,093921,20100914,5000.00,101.499,,,,,20100909,221038,1.00
C07095ABB796B4C7,D,3797126T4,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20120801,Y,,20100909,093100,20100916,530000.00,102.594,,,,,20100909,221038,1.00
3C658DD2B729B7C8,P,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20100909,093900,20100914,100000.00,103.518,2.480,,,,20100909,221038,1.00
651003FCEAA983E7,P,941893RQ4,WATERTOWN CONN SER B,20050801,4.250,20250801,,,20100909,093852,20100914,70000.00,101.250,3.555,,,,20100909,221038,1.00
426C307ADDEA552D,S,941893RQ4,WATERTOWN CONN SER B,20050801,4.250,20250801,,,20100909,093901,20100914,70000.00,103.250,2.469,,,,20100909,221038,1.00
240A260266E13814,S,043519NC7,ASCENSION PARISH LA PARISHWIDE REF,20030101,4.000,20130301,,,20100909,093941,20100914,25000.00,107.283,1.000,,,,20100909,221038,1.00
2BF7F4719A996CFE,P,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100909,093626,20100914,1000000.00,105.194,4.072,,,,20100909,221038,1.00
E95B7EBDC13EB6D3,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100909,093947,20100914,20000.00,104.500,3.391,,,,20100909,221038,1.00
AD5690178E96ADDB,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100909,093400,20100914,200000.00,114.062,1.600,,,,20100909,221038,1.00
9BAB1A2EBBF50521,D,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100909,093859,20100914,50000.00,106.077,,,,,20100909,221038,1.00
61B52CD55B8D286B,S,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100909,093940,20100914,25000.00,96.056,4.893,,,,20100909,221038,1.00
968C0A050C110585,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20100909,093920,20100914,50000.00,114.427,,,,,20100909,221038,1.00
6C2D4614EF0D6479,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,094004,20100915,10000.00,102.064,5.577,,,,20100909,221038,1.00
09822E92E59D345C,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,093600,20100914,10000.00,94.000,5.501,,,,20100909,221038,1.00
AA725ABEF5DEDF30,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100909,093947,20100914,20000.00,112.678,2.950,,,,20100909,221038,1.00
9193F0D3EB607DB4,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,093800,20100914,25000.00,109.211,1.250,,,,20100909,221038,1.00
2F08428FA07A0F94,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,094012,20100914,5000.00,107.960,3.346,,,,20100909,221038,1.00
EBBFD201E7DDC9B9,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100909,094005,20100914,50000.00,100.866,3.947,,,,20100909,221038,1.00
FFD097E4E5C8E6B4,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100909,094009,20100914,10000.00,110.000,6.070,,,,20100909,221038,1.00
4CC6C8FBC69A2042,S,961301SQ2,WESTPORT CONN ,20041101,4.000,20161101,,,20100909,094006,20100914,50000.00,107.407,0.500,,,,20100909,221038,1.00
9A7AD3E188B52C19,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,094005,20100914,25000.00,100.925,3.762,,,,20100909,221038,1.00
28F6672D7F09F792,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,094000,20100914,25000.00,99.325,,,,,20100909,221038,1.00
9AC7A622CF60DAC4,P,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100909,094004,20100914,15000.00,83.914,5.655,,,,20100909,221038,1.00
D895929467F83AC4,P,652583BN4,NEWTON CNTY GA WTR REV ,20040901,3.750,20180701,,,20100909,094009,20100914,20000.00,101.250,3.395,,,,20100909,221038,1.00
48C95C4F1CFBCBB5,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100909,094020,20100914,15000.00,101.840,4.250,,,,20100909,221038,1.00
BEB7DE422EF12DDA,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100909,094023,20100914,5000.00,104.560,4.635,,,,20100909,221038,1.00
6CC117438E8C572C,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100909,094026,20100913,20000.00,101.500,4.498,,,,20100909,221038,1.00
5790D5D19B591858,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100909,094016,20100914,25000.00,103.122,4.532,,,,20100909,221038,1.00
CCE2E0F0A3210E33,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100909,093243,20100915,1000000.00,100.000,,,,,20100909,221038,1.00
0AF246DCBAD549A6,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100909,094021,20100914,10000.00,106.000,4.382,,,,20100909,221038,1.00
E3CBF16506004A34,P,914720GR2,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20230401,,,20100909,094023,20100914,25000.00,92.573,4.794,,,,20100909,221038,1.00
096C937651DB2566,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,093600,20100914,15000.00,101.750,8.084,,,,20100909,221038,1.00
B0CDAD541A9F4B6A,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100909,094020,20100914,15000.00,100.340,,,,,20100909,221038,1.00
D5C9E8919775BB18,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,093912,20100914,500000.00,106.864,,,,,20100909,221038,1.00
3F17BC558D684F6E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100909,093500,20100914,50000.00,105.190,,,,,20100909,221038,1.00
44D8398CCCE2FDEB,S,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20100909,093900,20100910,100000.00,100.000,0.000,,,,20100909,221038,1.00
E1397D55FAB07538,P,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100909,094027,20100910,10000.00,103.457,1.580,,,,20100909,221038,1.00
3285E71C12FE6806,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100909,093351,20100914,150000.00,111.443,,,,,20100909,221038,1.00
2B0F25552533C055,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,Y,,20100909,093542,20100916,1MM+,121.430,3.020,,,,20100909,221038,1.00
2ADC81AA7FB9F6C4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100909,093619,20100914,25000.00,99.100,4.052,,,,20100909,221038,1.00
F3D393F63047B575,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100909,093622,20100914,10000.00,88.477,5.740,,,,20100909,221038,1.00
8CBEF2C29D8BAC8D,S,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100909,094035,20100914,35000.00,71.629,7.150,,,,20100909,221038,1.00
55CEDDF3B94A6242,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100909,093344,20100914,15000.00,83.000,7.623,,,,20100909,221038,1.00
15994D73391B7CFC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100909,093628,20100914,25000.00,99.000,,,,,20100909,221038,1.00
C8DE64ABF82B238A,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100909,093624,20100914,10000.00,88.377,,,,,20100909,221038,1.00
BF89BDFE8C8F83C0,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,093845,20100914,15000.00,98.750,,,,,20100909,221038,1.00
2AF2B716E6928248,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,093600,20100914,10000.00,96.000,,,,,20100909,221038,1.00
0B7D154B790D4CB2,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100909,093200,20100915,1000000.00,100.000,,,,,20100909,221038,1.00
86F92EAB193C0913,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,094000,20100914,100000.00,101.652,2.703,,,,20100909,221038,1.00
340EAC099F0C9C30,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100909,094057,20100914,20000.00,102.500,3.691,,,,20100909,221038,1.00
9119D05DE8DCE6B2,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100909,094058,20100914,20000.00,72.201,3.397,,,,20100909,221038,1.00
A8FA70632E7AB584,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,093900,20100915,110000.00,98.229,4.104,,,,20100909,221038,1.00
DC5A4099734A724E,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100909,094041,20100914,10000.00,108.968,3.481,,,,20100909,221038,1.00
F47A4B4D65B4102C,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,093800,20100914,25000.00,109.211,1.250,,,,20100909,221038,1.00
155D4FF00D27961E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,094101,20100914,25000.00,104.380,3.750,,,,20100909,221038,1.00
341E6E75076D1433,D,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100909,093854,20100914,50000.00,106.177,,,,,20100909,221038,1.00
6C60795E0D0638B9,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100909,094041,20100914,10000.00,108.868,,,,,20100909,221038,1.00
2DCE85931B72D7F3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,094101,20100914,25000.00,103.380,,,,,20100909,221038,1.00
E75EC1996AA331C5,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100909,094105,20100913,10000.00,100.877,5.021,,,,20100909,221038,1.00
BE1B57F5ED9A0783,S,961301SQ2,WESTPORT CONN ,20041101,4.000,20161101,,,20100909,094034,20100914,50000.00,107.407,0.500,,,,20100909,221038,1.00
2C6EEE030F6A7AEA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,094000,20101001,15000.00,102.140,4.353,,,,20100909,221038,1.00
7C291C2CC2081170,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100909,094051,20100914,10000.00,104.805,2.313,,,,20100909,221038,1.00
4355243463029760,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,094113,20100930,50000.00,101.747,0.684,,,,20100909,221038,1.00
18DA6F969D761234,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100909,094117,20100913,15000.00,100.877,5.021,,,,20100909,221038,1.00
902BA5E978E4F549,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100909,094118,20100914,5000.00,108.519,3.610,,,,20100909,221038,1.00
1ECD547A35DA7F87,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100909,094011,20100914,1MM+,106.138,4.020,,,,20100909,221038,1.00
8ACF7FE5B566BFDA,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100909,094033,20100909,100000.00,100.000,0.000,,,,20100909,221038,1.00
D96ADC6DB685AC87,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100909,094115,20100923,100000.00,101.910,3.720,,,,20100909,221038,1.00
9209BD69356D9321,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100909,094052,20100914,5000.00,104.074,5.000,,,,20100909,221038,1.00
058EB072134A4B8C,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100909,094052,20100914,5000.00,104.074,5.000,,,,20100909,221038,1.00
57C2B1AFCEFF05F1,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,094110,20100914,25000.00,108.971,3.008,,,,20100909,221038,1.00
24884F7A07940DB6,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100909,094000,20100914,10000.00,104.074,,,,,20100909,221038,1.00
67002D7EA2748B91,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100909,093141,20100909,855000.00,100.000,,,,,20100909,221038,1.00
ADE8ACA7B82F0144,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100909,094100,20100914,100000.00,113.162,3.500,,,,20100909,221038,1.00
AAA02E9E180BC5E6,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100909,094100,20100914,100000.00,112.662,,,,,20100909,221038,1.00
504333064CBB0D3A,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100909,094138,20100914,5000.00,32.053,6.201,,,,20100909,221038,1.00
D07692C00948B1DE,S,2063996W2,CONCORD N H CAP IMPT,20080815,4.300,20250815,,,20100909,094129,20100914,125000.00,110.411,2.823,,,,20100909,221038,1.00
D3375CF2D17E0CFB,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20100909,094136,20100914,130000.00,83.764,2.500,,,,20100909,221038,1.00
B2D4C7FA32F0F69C,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100909,094139,20100910,15000.00,104.800,1.013,,,,20100909,221038,1.00
140AFCB56A730245,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,094129,20100930,50000.00,101.024,,,,,20100909,221038,1.00
74F961C280C0C8E4,D,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20100909,094136,20100914,130000.00,82.639,,,,,20100909,221038,1.00
685344C05BAB7845,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100909,092700,20100914,10000.00,112.101,,,,,20100909,221038,1.00
CC2BE8B3729C8E18,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100909,094000,20100914,10000.00,108.618,,,,,20100909,221038,1.00
BD0F32EB6B191EB7,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100909,094038,20100914,10000.00,108.868,,,,,20100909,221038,1.00
ADC85D7279466E34,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100909,093632,20100914,40000.00,92.500,,,,,20100909,221038,1.00
2DEA9A71F49A355A,P,312765XX3,FAYETTEVILLE N C PUB IMPT,20050601,4.200,20220601,,,20100909,094138,20100914,25000.00,103.207,3.456,,,,20100909,221038,1.00
A04625C46E0C78DC,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100909,093100,20100909,855000.00,100.000,,,,,20100909,221038,1.00
9250FDE2D9363A4A,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,,,20100909,094141,20100914,10000.00,101.300,1.730,,,,20100909,221038,1.00
9554F630425263E0,D,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100909,094052,20100914,30000.00,108.404,,S,,,20100909,221038,1.00
5726B6112B8AFD37,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100909,093444,20100914,15000.00,84.500,7.438,,,,20100909,221038,1.00
0A1225AD46CF950C,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100909,094140,20100914,10000.00,108.865,2.080,,,,20100909,221038,1.00
243386994C67C26A,S,875906LR8,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20101115,,,20100909,094157,20100914,100000.00,100.777,0.405,,,,20100909,221038,1.00
36EA15D7491C2504,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100909,094157,20100914,65000.00,118.594,1.583,,,,20100909,221038,1.00
C7B5F3AB1C54B633,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100909,094201,20100914,30000.00,106.704,0.851,,,,20100909,221038,1.00
9FE2007B4C55B410,D,875906LR8,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20101115,,,20100909,094157,20100914,100000.00,100.652,,,,,20100909,221038,1.00
65E45050686BC01F,D,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100909,094143,20100914,10000.00,108.767,,,,,20100909,221038,1.00
86CAD72804F3C6BA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,094204,20100909,5000.00,101.375,3.953,,,,20100909,221038,1.00
36CF366DA6E1B0B4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,094211,20100909,20000.00,101.950,3.883,,,,20100909,221038,1.00
CF394649C98B83C6,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100909,094156,20100914,100000.00,103.984,2.610,,,,20100909,221038,1.00
31FA6DD60D3068C7,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100909,094200,20100914,20000.00,103.300,4.444,,,,20100909,221038,1.00
874157639665BD9E,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100909,094200,20100914,250000.00,101.535,5.150,,,,20100909,221038,1.00
C2B6B4FDBBF22827,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100909,094157,20100914,65000.00,118.594,,,,,20100909,221038,1.00
A0AA7B0B96F67149,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100909,094207,20100915,10000.00,99.997,3.000,,,,20100909,221038,1.00
FC18CFB6FC23E761,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,094206,20100914,10000.00,108.971,3.008,,,,20100909,221038,1.00
C6CB59F0F4541705,P,00037NLL8,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-BACHENHMER-A-T,20021212,,20350715,,,20100909,094201,20100916,665000.00,100.000,0.000,,,,20100909,221038,1.00
7922CCE77F707058,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100909,094112,20100914,25000.00,118.031,,,,,20100909,221038,1.00
154D6CA8D275D9F0,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100909,094111,20100923,100000.00,100.335,,,,,20100909,221038,1.00
064666F0FE4F31FB,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100909,093534,20100914,1000000.00,112.572,2.470,,,,20100909,221038,1.00
89A216AE558E9B4E,S,818605CA3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130715,Y,,20100909,094220,20100921,20000.00,102.769,1.000,,,,20100909,221038,1.00
FC7D80C6D3AA20CA,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100909,094200,20100916,25000.00,107.551,3.536,,,,20100909,221038,1.00
675674AFC3FDB96B,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,094200,20100914,20000.00,104.322,3.919,,,,20100909,221038,1.00
525B52DFA5E58CA1,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,094200,20100914,10000.00,104.322,3.919,,,,20100909,221038,1.00
81D85B50BB1EC031,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100909,094230,20100914,5000.00,103.544,3.812,,,,20100909,221038,1.00
7D4E79C62900F787,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,094233,20100916,5000.00,102.250,5.582,,,,20100909,221038,1.00
1C2414EB945DBC14,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,094233,20100914,5000.00,102.064,5.577,,,,20100909,221038,1.00
832B61B1E609831A,S,914391XS1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,4.000,20220501,,,20100909,094232,20100914,20000.00,104.548,2.942,,,,20100909,221038,1.00
30AA11ACF7DCE5D9,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100909,094100,20100909,100000.00,100.000,0.000,,,,20100909,221038,1.00
B4593B519CC227BE,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,093945,20100915,110000.00,98.289,,,,,20100909,221038,1.00
10EFD591F615830F,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100909,094237,20100914,50000.00,100.750,4.238,,,,20100909,221038,1.00
7C167BFD14873194,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,094233,20100914,30000.00,103.760,4.188,,,,20100909,221038,1.00
3198C29F5795AC09,S,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100909,094217,20100914,40000.00,117.805,2.414,,,,20100909,221038,1.00
439C8001E3A39BFF,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,094233,20100914,30000.00,102.510,,,,,20100909,221038,1.00
3328BE0C90BD2419,D,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100909,094210,20100914,40000.00,117.705,,,,,20100909,221038,1.00
3687CA31567B2642,P,804362KK6,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20160201,,,20100909,094146,20100914,240000.00,73.300,3.976,,,,20100909,221038,1.00
5DF125B912D70B9A,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100909,094200,20100914,35000.00,96.495,5.678,,,,20100909,221038,1.00
38BC5BA1BE3FD682,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100909,094250,20100913,30000.00,109.404,0.731,,,,20100909,221038,1.00
5D2A58C552362A71,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100909,094252,20100914,10000.00,102.470,4.984,,,,20100909,221038,1.00
A83EDC87CF919E6D,P,92817PKU7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.800,20160501,,,20100909,094233,20100910,10000.00,102.724,2.691,,,,20100909,221038,1.00
88382D8C69EB8A22,P,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20100909,094230,20100916,705000.00,100.000,0.000,,,,20100909,221038,1.00
FC56D71F28927E57,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,094243,20100915,30000.00,99.996,4.000,,,,20100909,221038,1.00
FDCC304AA2FF97E9,S,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100909,094249,20100914,55000.00,105.830,1.100,,,,20100909,221038,1.00
2DC5FEBD29E4E246,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100909,094252,20100914,25000.00,113.002,1.601,,,,20100909,221038,1.00
69063CECDF0B0C5D,S,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100909,094237,20100914,15000.00,94.722,4.802,,,,20100909,221038,1.00
A3397317671391B8,S,646224GG4,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20120515,,,20100909,094259,20100914,30000.00,106.946,0.802,,,,20100909,221038,1.00
CD96EFCCF78CDFAF,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100909,094252,20100914,25000.00,112.802,,,,,20100909,221038,1.00
C45ACFC03505B9FD,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100909,094252,20100914,25000.00,112.802,,,,,20100909,221038,1.00
F601C4D063A50EF2,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100909,094251,20100914,20000.00,98.750,4.871,,,,20100909,221038,1.00
023E0DD7DDB249B5,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100909,094255,20100914,20000.00,50.634,5.770,,,,20100909,221038,1.00
ECEFD7D19F159225,S,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100909,094308,20100914,25000.00,90.208,1.749,,,,20100909,221038,1.00
5F3B79B6013C2E3F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,094310,20100914,25000.00,102.500,4.860,,,,20100909,221038,1.00
D70E111B03468D08,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100909,094308,20100914,25000.00,89.137,,,,,20100909,221038,1.00
45A265B8BB4148B0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100909,094319,20100914,30000.00,108.000,4.609,,,,20100909,221038,1.00
0F5864A158D48F7E,P,64468PED3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ADJ-REF-PRA PPTY LTD ,20030416,,20160415,,,20100909,094253,20100916,750000.00,100.000,0.000,,,,20100909,221038,1.00
FE837D2B9F5C7A04,D,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100909,093940,20100914,25000.00,94.056,,,,,20100909,221038,1.00
C5694E2BD63A1B5D,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20100909,094324,20100914,50000.00,112.148,1.546,,,,20100909,221038,1.00
3D187BCCECDF6551,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100909,094323,20100914,5000.00,101.500,4.194,,,,20100909,221038,1.00
01DD49EBF65BC7AB,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20100909,094314,20100914,50000.00,111.323,,,,,20100909,221038,1.00
19F49EB5604BBC6F,D,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100909,093238,20100914,15000.00,103.708,,P,,,20100909,221038,1.00
D8939CE1B53B0AB9,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100909,094329,20100914,10000.00,107.445,3.748,,,,20100909,221038,1.00
7402ADAC9CEFB9A5,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100909,094329,20100914,10000.00,105.445,,,,,20100909,221038,1.00
B6772F0F9E1233AC,D,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100909,094329,20100914,15000.00,91.821,,,,,20100909,221038,1.00
6266177E81E8EF16,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100909,094336,20100914,50000.00,103.750,3.558,,,,20100909,221038,1.00
F33291AE3DC6673D,P,556717NV4,MADISON CONN SER A,20100315,3.875,20280315,,,20100909,094337,20100914,50000.00,100.983,3.636,,,,20100909,221038,1.00
88949591371A2D09,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100909,094325,20100914,50000.00,101.875,,,,,20100909,221038,1.00
779984F98149AF3B,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100909,094237,20100914,70000.00,94.967,,,,,20100909,221038,1.00
66C5732737CAC04D,S,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20100909,094335,20100914,15000.00,103.038,2.730,,,,20100909,221038,1.00
B657794CAA5B37ED,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100909,094340,20100914,40000.00,104.401,2.000,,,,20100909,221038,1.00
A0C3CAD36CC483E8,S,38588QDZ2,GRAND LAKES MUN UTIL DIST NO 2 ,20061201,4.150,20240401,,,20100909,094327,20100914,225000.00,104.075,3.339,,,,20100909,221038,1.00
5FDC369D20B071E4,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100909,094113,20100923,100000.00,100.275,,,,,20100909,221038,1.00
7C30071DFB570764,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100909,094304,20100910,300000.00,115.192,0.930,,,,20100909,221038,1.00
E25D82FC027ABADE,S,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20100909,094300,20100914,20000.00,104.824,2.939,,,,20100909,221038,1.00
C0541702AABA8433,S,645788K58,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.500,20190901,,,20100909,094300,20100909,10000.00,103.742,0.654,,,,20100909,221038,1.00
BD9959CD20B3BCCF,P,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20100909,094316,20100916,705000.00,100.000,0.000,,,,20100909,221038,1.00
426968A3AF5AFBCE,S,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100909,094340,20100914,20000.00,108.018,0.700,,,,20100909,221038,1.00
84C4E05CBAAD36C6,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20100909,094326,20100914,50000.00,107.283,3.993,,,,20100909,221038,1.00
C89DE11475E1CF57,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100909,094351,20100914,10000.00,91.774,1.797,,,,20100909,221038,1.00
E787362E047CDB46,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100909,094015,20100914,100000.00,109.348,2.975,,,,20100909,221038,1.00
F1DC67CF1381582B,P,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100909,094308,20100914,350000.00,104.980,4.192,,,,20100909,221038,1.00
FDD2D96C02F0D914,S,114889RR1,BROWARD CNTY FLA SER A,20010901,5.250,20170101,,,20100909,094359,20100914,10000.00,102.461,0.323,,,,20100909,221038,1.00
34C0D69F513B0FDD,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20100909,094401,20100914,20000.00,108.713,3.530,,,,20100909,221038,1.00
521D22F1B227DA33,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100909,094200,20100909,100000.00,100.000,0.000,,,,20100909,221038,1.00
981E15C1E96607E7,D,114889RR1,BROWARD CNTY FLA SER A,20010901,5.250,20170101,,,20100909,094359,20100914,10000.00,102.336,,,,,20100909,221038,1.00
B313CA36ED935AA8,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20100909,094401,20100914,20000.00,106.713,,,,,20100909,221038,1.00
4794A0EB20C72301,P,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20100909,094403,20100914,10000.00,106.500,3.034,,,,20100909,221038,1.00
34F0EFC2945BCA6A,P,041083UC8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,5.375,20380701,,,20100909,094309,20100914,20000.00,100.000,5.374,,,,20100909,221038,1.00
059AF8429A06BF4A,S,041083UC8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,5.375,20380701,,,20100909,094357,20100914,20000.00,102.261,5.000,,,,20100909,221038,1.00
B06BB08272525160,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,094412,20100914,20000.00,106.571,6.779,,,,20100909,221038,1.00
33744DD8AD5498E1,S,755417WJ7,READING MASS ,20060915,4.000,20240415,,,20100909,094414,20100914,25000.00,105.500,3.071,,,,20100909,221038,1.00
109D0967798196FD,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100909,094415,20100914,20000.00,99.750,5.147,,,,20100909,221038,1.00
F7F24407A050AEF0,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100909,094417,20100914,35000.00,104.959,1.964,,,,20100909,221038,1.00
E68E843E7307D023,D,755417WJ7,READING MASS ,20060915,4.000,20240415,,,20100909,094402,20100914,25000.00,105.500,,,,,20100909,221038,1.00
999AE8E2430F1CB2,S,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100909,094416,20100914,25000.00,109.131,2.350,,,,20100909,221038,1.00
7900BFA68AAFA076,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100909,094402,20100914,20000.00,99.750,,,,,20100909,221038,1.00
BF7628C7EF70BD17,D,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100909,094402,20100914,25000.00,109.131,,,,,20100909,221038,1.00
152895C3C84E1AE3,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100909,094414,20100914,35000.00,104.059,,,,,20100909,221038,1.00
2BBC40DC985EABE3,P,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100909,094400,20100914,1MM+,104.838,0.367,,,,20100909,221038,1.00
B283F3906161B235,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100909,094426,20100914,5000.00,99.730,4.518,,,,20100909,221038,1.00
7B499AF549EF0A16,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,094429,20100913,10000.00,99.750,5.141,,,,20100909,221038,1.00
5C1F14E0B83662A9,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,093911,20100914,500000.00,106.924,,,,,20100909,221038,1.00
FE1592EE31EEE091,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,094248,20100914,500000.00,106.924,4.500,,,,20100909,221038,1.00
0D83DC2770E059D3,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100909,094418,20100914,10000.00,104.750,4.228,,,,20100909,221038,1.00
B69FE668C1A63FC7,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100909,094424,20100914,25000.00,110.104,0.000,,,,20100909,221038,1.00
636E8B21267A755C,S,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,,,20100909,094404,20100914,10000.00,99.877,2.266,,,,20100909,221038,1.00
C32A36CF2FC5FCEB,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100909,094400,20100913,5000.00,18.250,,,,,20100909,221038,1.00
5AD685E6C5DC1F22,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,,,20100909,094404,20100914,10000.00,99.777,,,,,20100909,221038,1.00
5F05EFFD1D2642DF,S,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100909,094424,20100914,10000.00,87.876,2.091,,,,20100909,221038,1.00
57F9D58A4D73C5EB,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100909,094424,20100914,20000.00,113.391,5.088,,,,20100909,221038,1.00
6D066BD2A6527567,S,631430AM7,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20221101,Y,,20100909,094419,20100921,180000.00,105.350,3.371,,,,20100909,221038,1.00
8AE601E77E613D00,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,,,20100909,094404,20100914,10000.00,99.777,,,,,20100909,221038,1.00
0C05D84362806FB6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,094402,20100914,20000.00,106.570,,,,,20100909,221038,1.00
BFEE29C59028534F,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100909,094400,20100913,5000.00,18.300,,,,,20100909,221038,1.00
64371C8F18E9560E,D,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100909,094424,20100914,10000.00,87.776,,,,,20100909,221038,1.00
2690B42241BF84D3,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100909,094433,20100914,30000.00,32.053,6.201,,,,20100909,221038,1.00
B9CDE5D897A33DB2,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,094433,20100928,20000.00,99.867,4.257,,,,20100909,221038,1.00
E1FC439B1505ABA0,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100909,094429,20100914,5000.00,67.500,10.486,,,,20100909,221038,1.00
1DEFBFF037A9CA27,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,094432,20100914,20000.00,110.000,5.185,,,,20100909,221038,1.00
B934663B7A69611D,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,094434,20100914,20000.00,110.000,5.185,,,,20100909,221038,1.00
EA9FA5ACF24DA72C,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,094432,20100914,20000.00,108.125,,,,,20100909,221038,1.00
EE493761904F8BE7,S,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100909,094400,20100914,50000.00,106.356,0.500,,,,20100909,221038,1.00
493776EE60F6D48F,S,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100909,094400,20100914,20000.00,103.498,3.247,,,,20100909,221038,1.00
739BCF3CBD565D0D,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,094434,20100914,20000.00,108.125,,,,,20100909,221038,1.00
858D7321E9FC2DDC,D,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100909,094432,20100914,10000.00,87.776,,,,,20100909,221038,1.00
EAA8C85795885A8A,P,01179PHS9,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20171101,,,20100909,094445,20100913,5000.00,104.310,2.885,,,,20100909,221038,1.00
45ECA3FCC090BD8C,S,3797126W7,GLOUCESTER MASS MUN PURP LN,20100915,3.000,20150801,Y,,20100909,094300,20100916,480000.00,108.497,1.200,,,,20100909,221038,1.00
96EED493DD350A64,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100909,094420,20100914,70000.00,94.842,,,,,20100909,221038,1.00
01B8CEAD43476FA1,S,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20100909,094446,20100914,10000.00,112.887,2.529,,,,20100909,221038,1.00
CEA0AAA77C5BF3E3,S,696327HN8,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20280215,,,20100909,094445,20100914,510000.00,103.075,3.612,,,,20100909,221038,1.00
0C67B58D63C39576,D,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20100909,094446,20100914,10000.00,111.936,,,,,20100909,221038,1.00
B22393414AF51477,D,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20100909,094446,20100914,10000.00,111.936,,,,,20100909,221038,1.00
6D302DF4FB0BF10D,P,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20100909,094500,20100914,10000.00,104.571,2.953,,,,20100909,221038,1.00
ED33B5F5F64040E1,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,094400,20100914,175000.00,101.095,5.520,,,,20100909,221038,1.00
C941DB04E3B1FD64,S,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100909,094454,20100914,25000.00,47.956,5.000,,,,20100909,221038,1.00
7FAFC12941E9D8A3,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100909,094457,20100929,30000.00,113.889,2.401,,,,20100909,221038,1.00
215CE80FF5F1F6D5,D,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100909,094454,20100914,25000.00,47.081,,,,,20100909,221038,1.00
B3E9B6FA6B019A95,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100909,094457,20100929,30000.00,112.639,,,,,20100909,221038,1.00
7396ACC18FBB69C1,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100909,094500,20100914,20000.00,104.776,3.149,,,,20100909,221038,1.00
D44743CCE788EBEA,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100909,094508,20100914,10000.00,106.000,4.273,,,,20100909,221038,1.00
63304846C33A9AB5,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100909,094416,20100914,50000.00,40.653,5.404,,,,20100909,221038,1.00
B80FC231E7DE6B55,S,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100909,094441,20100914,10000.00,105.073,1.000,,,,20100909,221038,1.00
1ECB32D13A096383,P,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100909,094456,20100914,15000.00,107.470,1.546,,,,20100909,221038,1.00
DF013E090641EA6E,P,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100909,094459,20100913,50000.00,80.650,7.946,,,,20100909,221038,1.00
F074157ED6F9A8A3,S,381342LJ1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20140801,,,20100909,093700,20100914,100000.00,115.186,1.000,,,,20100909,221038,1.00
58BEC26CD98B31D0,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100909,094514,20100914,10000.00,97.585,5.366,,,,20100909,221038,1.00
CC1B032A9208DF9A,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100909,094514,20100914,5000.00,105.939,4.396,,,,20100909,221038,1.00
EDB8DB7F685857CE,S,169196GD8,CHILLICOTHE OHIO CITY SCH DIST ENERGY CONSERVATION IMPT NTS,19980723,5.000,20130601,,,20100909,094518,20100914,215000.00,105.706,2.800,,,,20100909,221038,1.00
50AF945061307CFD,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,094521,20100914,20000.00,104.972,3.708,,,,20100909,221038,1.00
28E8EC1246A6CD20,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,094521,20100914,20000.00,103.972,,,,,20100909,221038,1.00
D96BAF0A2015B33D,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100909,094516,20100914,5000.00,100.394,4.176,,,,20100909,221038,1.00
6BF756E6F3915C1D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,094517,20100914,40000.00,101.150,4.482,,,,20100909,221038,1.00
41BD79584FDDA5D0,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100909,094517,20100914,25000.00,103.909,3.278,,,,20100909,221038,1.00
52A4AADE3E6B83EA,P,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100909,094100,20100913,100000.00,112.162,3.643,,,,20100909,221038,1.00
2CB03EC1CDDF7422,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,094511,20100914,5000.00,107.160,4.766,,,,20100909,221038,1.00
F363616788330A6E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,094419,20100914,10000.00,99.485,7.093,,,,20100909,221038,1.00
E44523D7F37C1D84,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,094511,20100914,5000.00,107.000,,,,,20100909,221038,1.00
92A84868AAF3B326,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,094511,20100914,5000.00,107.000,,,,,20100909,221038,1.00
676C798F232B15CF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,094419,20100914,10000.00,99.385,,,,,20100909,221038,1.00
09B7A096AAEEDC22,P,746639PP2,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20130115,,,20100909,094500,20100914,5000.00,106.650,1.349,,,,20100909,221038,1.00
7CB18ABA4D61C092,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100909,094539,20100914,25000.00,103.377,4.034,,,,20100909,221038,1.00
B7B53CD334377A5C,S,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20100909,094526,20100914,50000.00,104.950,0.682,,,,20100909,221038,1.00
B5D86AE3D7BDCBF6,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,094240,20100922,1MM+,97.250,,,,,20100909,221038,1.00
9238300DB5769DE8,D,577268CZ6,MAUD TEX INDPT SCH DIST ,20010815,6.125,20120215,,,20100909,094446,20100914,25000.00,107.273,,,,,20100909,221038,1.00
4E20B41E3CEE6414,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100909,094537,20100914,25000.00,43.460,4.900,,,,20100909,221038,1.00
EA6AE6DB51C90FBA,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100909,094528,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
5E2BE427165985AC,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100909,094543,20100914,50000.00,110.352,0.679,,,,20100909,221038,1.00
6AB6B386B9B49440,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100909,094500,20100916,25000.00,99.989,3.001,,,,20100909,221038,1.00
CBAC5A18DED16430,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100909,094322,20100916,25000.00,99.989,,,,,20100909,221038,1.00
227BCC893A4E21E4,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,094557,20100914,10000.00,116.000,5.492,,,,20100909,221038,1.00
7BE3046C4C340BF2,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100909,094602,20100914,10000.00,105.792,4.148,,,,20100909,221038,1.00
173EA00BFEEDA873,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100909,094546,20100914,5000.00,107.500,3.157,,,,20100909,221038,1.00
B58B3120826CA683,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100909,094552,20100914,75000.00,117.249,3.094,,,,20100909,221038,1.00
F7EE27036D7D5452,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100909,094600,20100914,20000.00,109.248,4.220,,,,20100909,221038,1.00
5C13C423FC443576,S,059132Q78,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20170801,,,20100909,094604,20100914,30000.00,108.886,0.260,,,,20100909,221038,1.00
C9F4C94E6BE5BCBB,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100909,094559,20100910,20000.00,100.000,,,,,20100909,221038,1.00
4C2C1E581691A227,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100909,094400,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
72CECC8F57D311F5,D,059132Q78,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20170801,,,20100909,094604,20100914,30000.00,108.386,,,,,20100909,221038,1.00
E2644DF8E6054375,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100909,094548,20100914,10000.00,104.942,5.437,,,,20100909,221038,1.00
B53BC5A47D3062C9,S,051648BD4,AURORA ILL ECONOMIC DEV REV ADJ-CHRISTIAN SCHS INC PROJ-B,20041209,,20290601,,,20100909,094535,20100909,1MM+,100.000,,,,,20100909,221038,1.00
8EA42DA1354E3732,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100909,094500,20100914,5000.00,99.494,,,,,20100909,221038,1.00
062EE4CE38EA5956,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100909,094510,20100914,5000.00,99.994,,,,,20100909,221038,1.00
E173EBDE829D9DA0,S,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20100909,094600,20100914,500000.00,117.592,2.900,,,,20100909,221038,1.00
B51F71EC01FDFDFC,S,708475PQ5,PENNSAUKEN TWP N J ,20040701,3.500,20110701,,,20100909,094611,20100914,10000.00,102.032,0.934,,,,20100909,221038,1.00
733D7EBF9EA324A3,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100909,094500,20100914,100000.00,101.990,,,,,20100909,221038,1.00
B9FD65C402362DF0,D,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100909,093753,20100914,720000.00,105.205,,,,,20100909,221038,1.00
93A9A4E7E3F183D5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,094616,20100914,15000.00,99.500,5.042,,,,20100909,221038,1.00
D03E7023795DB708,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,094611,20100914,40000.00,101.150,4.482,,,,20100909,221038,1.00
0BF331BA085AB4F0,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100909,094611,20100914,10000.00,103.441,4.325,,,,20100909,221038,1.00
6BE77D885D0DB562,S,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20100909,094603,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
5A2483A904DAEA8D,S,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100909,094437,20100914,10000.00,107.461,1.000,,,,20100909,221038,1.00
43CEEC98CF3BAD03,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,Y,,20100909,094400,20100916,100000.00,104.201,1.500,,,,20100909,221038,1.00
B99586AE62D5209D,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,094343,20100922,1MM+,97.325,,,,,20100909,221038,1.00
B0372ECD36C4E329,S,952063BW4,WEST CHESTER TWP OHIO VAR PURP,20020401,5.000,20211201,,,20100909,094618,20101004,10000.00,104.192,1.339,,,,20100909,221038,1.00
A0B67ABA2959EB15,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100909,094500,20100914,100000.00,101.990,2.770,,,,20100909,221038,1.00
CDC42B072BEF30A4,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,094632,20100914,5000.00,99.500,4.284,,,,20100909,221038,1.00
993B7FA881AFEE30,S,151591FS8,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20121201,,,20100909,094626,20100914,25000.00,107.086,1.005,,,,20100909,221038,1.00
1083027F1ECDEC66,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100909,094625,20100914,25000.00,104.430,3.157,,,,20100909,221038,1.00
4B136DC2C48E48A3,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100909,094608,20100914,50000.00,102.924,0.596,,,,20100909,221038,1.00
B1185FB238784137,P,093805DB2,BLOOMER WIS SCH DIST REF-SER A,20030515,4.100,20221001,,,20100909,094518,20100914,400000.00,101.307,3.642,,,,20100909,221038,1.00
EF68A5D7BD746802,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100909,094100,20100913,100000.00,112.662,,,,,20100909,221038,1.00
A769D18A20657CF3,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100909,094608,20100914,50000.00,102.824,,,,,20100909,221038,1.00
6DBA612C5A3BA2EB,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100909,094544,20100914,10000.00,104.842,,,,,20100909,221038,1.00
BF12FC109767F774,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100909,094639,20100914,45000.00,23.133,6.225,,,,20100909,221038,1.00
92AEA66D3137E133,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100909,094636,20100914,25000.00,110.327,0.688,,,,20100909,221038,1.00
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2D87906EEF16402E,D,594700BB1,MICHIGAN ST TRUNK LINE FD REF,20050510,5.000,20141101,,,20100909,094546,20100914,50000.00,112.770,,,,,20100909,221038,1.00
3C3CCA0F3B9D28F2,P,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20100909,094633,20100914,100000.00,104.593,3.301,,,,20100909,221038,1.00
BDE400F32902CDBE,S,098095ME9,BONHAM TEX CTFS OBLIG,20100615,4.000,20270215,,,20100909,094631,20100914,250000.00,103.925,3.507,,,,20100909,221038,1.00
D13B00A3FE4DF16D,D,093805DB2,BLOOMER WIS SCH DIST REF-SER A,20030515,4.100,20221001,,,20100909,094534,20100914,400000.00,101.585,,P,,,20100909,221038,1.00
67FCD265811F8453,S,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100909,094644,20100914,100000.00,47.956,5.000,,,,20100909,221038,1.00
7BA1055762FBF3E0,D,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100909,094644,20100914,100000.00,47.081,,,,,20100909,221038,1.00
E117B88FD806517F,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100909,094649,20100914,25000.00,111.639,3.718,,,,20100909,221038,1.00
8E1D9ECDBAC00A2B,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,094229,20100914,1000000.00,98.812,,,,,20100909,221038,1.00
D613A01B489A0494,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100909,094653,20100914,25000.00,109.239,,,,,20100909,221038,1.00
D96AC01B74B37D3A,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100909,094700,20100914,5000.00,96.280,5.311,,,,20100909,221038,1.00
B8D1318E9F14F05B,P,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20100909,094647,20100914,10000.00,105.258,3.576,,,,20100909,221038,1.00
BA08B8D2C104AB25,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100909,094602,20100914,10000.00,102.116,1.400,,,,20100909,221038,1.00
F75778F1D0FEA8C3,D,577268CZ6,MAUD TEX INDPT SCH DIST ,20010815,6.125,20120215,,,20100909,094444,20100914,25000.00,107.373,,,,,20100909,221038,1.00
A39B98A8D94D940B,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100909,094706,20100913,10000.00,98.096,4.750,,,,20100909,221038,1.00
F4ED13809970BC7D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100909,094653,20100914,75000.00,117.249,3.094,,,,20100909,221038,1.00
F3660BE7E6B8452D,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,094600,20100915,25000.00,98.039,4.115,,,,20100909,221038,1.00
ABE00DA24E1E9D85,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100909,094710,20100914,10000.00,111.194,2.100,,,,20100909,221038,1.00
53709AA3AB765C5D,S,577268CZ6,MAUD TEX INDPT SCH DIST ,20010815,6.125,20120215,,,20100909,094400,20100914,25000.00,107.873,0.549,,,,20100909,221038,1.00
5D61CB902A86F4A2,D,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100909,094616,20100914,25000.00,103.430,,,,,20100909,221038,1.00
7B1CCA5F060644A6,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100909,094600,20100914,30000.00,104.611,,,,,20100909,221038,1.00
C08C00796D42BF18,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100909,094608,20100914,50000.00,102.824,,,,,20100909,221038,1.00
373ABB5840BCB5E4,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100909,094720,20100914,10000.00,102.120,4.100,,,,20100909,221038,1.00
EE428DC648A5E1F6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,094721,20100914,10000.00,102.000,4.183,,,,20100909,221038,1.00
9F009542E3ABC79E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,094721,20100914,20000.00,102.700,4.045,,,,20100909,221038,1.00
388C17990F462FB4,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100909,094636,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
2BD680A756EFB4E7,S,841205VT1,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20130415,,,20100909,094715,20100914,25000.00,108.154,0.807,,,,20100909,221038,1.00
D4F450ED0CDAC6A2,S,667825QW6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20130215,,,20100909,094716,20100914,75000.00,110.327,0.688,,,,20100909,221038,1.00
C283C6CE80C57715,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100909,094718,20100914,20000.00,107.850,3.894,,,,20100909,221038,1.00
2B87323BEC6B6738,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100909,094722,20100915,20000.00,99.414,3.300,,,,20100909,221038,1.00
70C7088CAC3C8746,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,094400,20100916,1MM+,97.672,5.840,,,,20100909,221038,1.00
BAC9740C5197DFD7,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,094723,20100914,5000.00,104.097,3.904,,,,20100909,221038,1.00
67F58299949770FE,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100909,094718,20100914,20000.00,105.350,,,,,20100909,221038,1.00
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15522D4CB50F81FB,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100909,094722,20100915,20000.00,97.271,,,,,20100909,221038,1.00
199B3D42C91B2932,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100909,094700,20100914,50000.00,110.584,1.200,,,,20100909,221038,1.00
0DD812DE6E5D4872,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,094733,20100913,10000.00,103.750,5.684,,,,20100909,221038,1.00
AE1954A5393AA630,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100909,094718,20100914,70000.00,113.997,2.400,,,,20100909,221038,1.00
1C59DF32975AC3B9,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100909,094541,20100909,500000.00,100.000,0.000,,,,20100909,221038,1.00
618E9F9DEDEA058C,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100909,094642,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
8B64F74D0AA87302,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100909,094733,20100916,10000.00,113.093,3.444,,,,20100909,221038,1.00
B2B0FFDF0C448FA6,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100909,094231,20100914,350000.00,105.055,,,,,20100909,221038,1.00
10E415F7C546F977,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100909,094700,20100914,30000.00,113.877,2.815,,,,20100909,221038,1.00
F23DB7AA97FEE7DB,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100909,094700,20100914,40000.00,103.425,0.586,,,,20100909,221038,1.00
BF459B6915E6FEE3,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100909,094400,20100914,50000.00,102.724,0.906,,,,20100909,221038,1.00
B1024596837133A7,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100909,094400,20100914,50000.00,102.724,,,,,20100909,221038,1.00
B80D0D00E83C4B2D,S,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20100909,094700,20100914,75000.00,101.948,3.784,,,,20100909,221038,1.00
C5EC7FAA7390918C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,094742,20100914,15000.00,103.250,5.750,,,,20100909,221038,1.00
C73922A1BDD6C2C7,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100909,094733,20100914,30000.00,103.500,3.996,,,,20100909,221038,1.00
A254480F362C3E78,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100909,094733,20100914,20000.00,101.418,3.250,,,,20100909,221038,1.00
77ACDF589683646A,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100909,094733,20100914,75000.00,109.056,2.010,,,,20100909,221038,1.00
72A3B648DFFB3F85,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,094735,20100914,20000.00,102.450,4.445,,,,20100909,221038,1.00
B36B6EC863044C62,D,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20100909,094737,20100914,50000.00,100.778,,,,,20100909,221038,1.00
A5821D20CA76E2EA,S,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20100909,094737,20100914,50000.00,100.903,1.004,,,,20100909,221038,1.00
2A669774BCE19475,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100909,094743,20100914,15000.00,102.505,0.616,,,,20100909,221038,1.00
466E97B6224CF4AE,S,615298HL3,MONTVILLE TWP N J ,20060815,4.000,20200815,,,20100909,094200,20100914,35000.00,109.646,2.250,,,,20100909,221038,1.00
C710716C2A5C44C9,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100909,094701,20100909,300000.00,100.000,0.000,,,,20100909,221038,1.00
3F980C27575932C8,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100909,094750,20100914,10000.00,102.000,1.299,,,,20100909,221038,1.00
7BD62DB4A211A0FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,094745,20101001,10000.00,100.625,7.009,,,,20100909,221038,1.00
0E234858C3D4D5E7,S,60636YDC2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.000,20130101,,,20100909,094747,20100910,15000.00,100.000,1.000,,,,20100909,221038,1.00
42B3DE84725B7D11,S,200588KA8,COMMERCE CITY COLO SALES & USE ,20050210,4.200,20250801,,,20100909,094700,20100914,10000.00,93.225,4.844,,,,20100909,221038,1.00
E185A7D977F77851,D,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100909,094733,20100914,75000.00,107.441,,,,,20100909,221038,1.00
6068674C1DD3E95F,P,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20100909,094750,20100914,10000.00,105.255,3.576,,,,20100909,221038,1.00
20B69B72F2C7E628,S,098095MD1,BONHAM TEX CTFS OBLIG,20100615,4.000,20260215,,,20100909,094747,20100914,250000.00,104.975,3.379,,,,20100909,221038,1.00
BEB44CC2E9EC2E6E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100909,094700,20100909,800000.00,100.000,0.000,,,,20100909,221038,1.00
DCC15BE17284D24A,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100909,094604,20100914,30000.00,104.736,,,,,20100909,221038,1.00
77C104E388D24AC5,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,094800,20100914,15000.00,102.474,4.092,,,,20100909,221038,1.00
8C69D0352F9AC31D,S,613681YK5,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.375,20260301,,,20100909,094800,20100914,50000.00,107.737,3.047,,,,20100909,221038,1.00
EEFB4081DF9338BC,S,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20100909,094749,20100914,25000.00,109.999,2.123,,,,20100909,221038,1.00
83A4748E8710BC03,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100909,094735,20100914,100000.00,104.800,2.433,,,,20100909,221038,1.00
B081D6C18931F2DF,S,388579BV5,GRANVILLE TWP PA ,20101015,2.300,20180415,Y,,20100909,094820,20101015,150000.00,100.000,2.300,,,,20100909,221038,1.00
47A8B1790BCB631D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,094602,20100915,25000.00,98.289,,,,,20100909,221038,1.00
AE1F79F9FCD7B86A,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,094000,20100914,1MM+,102.761,,,,,20100909,221038,1.00
B6D7E960EBF0AAF3,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100909,094813,20100914,15000.00,100.979,4.826,,,,20100909,221038,1.00
3B2759DF4D07A81F,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100909,094826,20100914,25000.00,106.542,0.500,,,,20100909,221038,1.00
4D705CA5CBE4A3FD,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100909,094813,20100914,15000.00,100.879,,,,,20100909,221038,1.00
5467D785D7DF1B7E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,094753,20100914,500000.00,99.875,5.008,,,,20100909,221038,1.00
DDA88BD4C0401602,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100909,094813,20100914,15000.00,100.879,,,,,20100909,221038,1.00
C487CF96A5695B32,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100909,094826,20100914,25000.00,106.042,,,,,20100909,221038,1.00
D861D1ECB1CD72DA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,094728,20100914,500000.00,99.815,,,,,20100909,221038,1.00
6BC5909C6CAD0E7F,D,111331MJ0,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.300,20131201,,,20100909,094733,20100914,20000.00,109.285,,,,,20100909,221038,1.00
A96E6831737F1D52,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,094728,20100914,500000.00,99.875,,,,,20100909,221038,1.00
49702B22F6DB82E4,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100909,094835,20100914,45000.00,24.057,6.187,,,,20100909,221038,1.00
FF5E7A5A9393219D,S,378282AZ0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.750,20111201,,,20100909,094836,20100914,5000.00,103.000,1.250,,,,20100909,221038,1.00
23182923EBFD86F0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,094836,20100914,10000.00,99.875,4.758,,,,20100909,221038,1.00
C6067724C1487A55,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100909,094836,20100914,20000.00,108.050,2.910,,,,20100909,221038,1.00
35E47984F9CFFCF8,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100909,094827,20100910,15000.00,106.450,1.765,,,,20100909,221038,1.00
A0EA7432D8260CF0,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,094840,20100915,35000.00,100.000,3.999,,,Y,20100909,221038,1.00
DADA6AA9CDC09472,D,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100909,094756,20100914,35000.00,106.214,,,,,20100909,221038,1.00
4A7658C440E4DF53,S,615298HL3,MONTVILLE TWP N J ,20060815,4.000,20200815,,,20100909,094400,20100914,200000.00,109.646,2.250,,,,20100909,221038,1.00
419B3E621178BAB3,S,111331MJ0,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.300,20131201,,,20100909,094700,20100914,20000.00,109.411,1.300,,,,20100909,221038,1.00
2E363F02417252EA,S,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20100909,094853,20100914,50000.00,115.894,1.057,,,,20100909,221038,1.00
7B9943F014FFE9A0,S,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100909,094848,20100914,20000.00,76.194,3.000,,,,20100909,221038,1.00
ECB30013D8FB4B42,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,094851,20100914,25000.00,110.000,5.185,,,,20100909,221038,1.00
2632290A41741C04,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100909,094848,20100914,20000.00,100.000,4.498,,,,20100909,221038,1.00
03A246BEECAFFA12,D,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100909,094848,20100914,20000.00,75.069,,,,,20100909,221038,1.00
D2AE73F746E7C323,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,094851,20100914,25000.00,108.125,,,,,20100909,221038,1.00
E8C32F20D9D139D6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100909,094857,20100914,25000.00,104.750,4.239,,,,20100909,221038,1.00
6C69283382A7F57A,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100909,094826,20100914,30000.00,56.074,5.000,,,,20100909,221038,1.00
01BA7957B10933F0,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100909,094905,20100914,5000.00,105.250,4.455,,,,20100909,221038,1.00
A23382E5A25E1D13,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20100909,094840,20100914,600000.00,114.300,3.120,,,,20100909,221038,1.00
BB7C05713E39C20F,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100909,094800,20100909,200000.00,100.000,0.000,,,,20100909,221038,1.00
9754EEADC1F3D299,S,343136A31,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20230701,,,20100909,094900,20100914,30000.00,110.978,3.076,,,,20100909,221038,1.00
8C4C8F5E82789C21,S,250092VN0,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.750,20190601,,,20100909,094900,20100914,20000.00,101.949,1.000,,,,20100909,221038,1.00
DE63ADE2D1553995,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,094914,20100921,5000.00,101.500,5.177,,,,20100909,221038,1.00
794AC58A7FAA5CB1,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,094914,20100914,10000.00,100.577,3.534,,,,20100909,221038,1.00
5D612EE6CF08EA95,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,094915,20100914,5000.00,100.577,3.534,,,,20100909,221038,1.00
FA70AD8B56915F3F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100909,094918,20100914,5000.00,100.000,4.998,,,,20100909,221038,1.00
A8E358D0116DCC25,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100909,094908,20100914,15000.00,116.013,,,,,20100909,221038,1.00
8572A0456EC8A6D0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,094921,20100914,5000.00,102.700,4.045,,,,20100909,221038,1.00
CBE35A0077332315,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100909,094923,20100914,10000.00,32.053,6.201,,,,20100909,221038,1.00
376880D85DCB5DE0,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100909,094924,20100913,60000.00,98.373,4.610,,,,20100909,221038,1.00
7866A1AB680307DF,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,094922,20100930,75000.00,99.950,3.408,,,,20100909,221038,1.00
DB4396E5EF84F4A5,S,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100909,094922,20100914,10000.00,105.750,5.611,,,,20100909,221038,1.00
82AC8D4628C84E07,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100909,094920,20100914,25000.00,103.750,4.732,,,,20100909,221038,1.00
FA3E9307D1DA70CE,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100909,094921,20100914,25000.00,101.066,0.503,,,,20100909,221038,1.00
AAD0691A0358D5B6,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,,20251115,,,20100909,094854,20100914,1MM+,32.618,7.523,,,,20100909,221038,1.00
9385D3CA27B15063,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100909,094920,20100914,25000.00,101.750,,,,,20100909,221038,1.00
FD7B265AE2E80DA9,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100909,094921,20100914,25000.00,100.941,,,,,20100909,221038,1.00
BA94673CA814CBBC,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100909,094927,20100914,50000.00,113.997,2.400,,,,20100909,221038,1.00
8DA9AB4CDC3B30B9,S,016249EU4,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20130215,,,20100909,094928,20100914,50000.00,105.260,0.800,,,,20100909,221038,1.00
BEE49F90C4BC953C,S,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100909,094900,20100914,400000.00,108.664,0.400,,,,20100909,221038,1.00
EC662D4EA6258780,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,094835,20100916,1MM+,98.250,,,,,20100909,221038,1.00
60A2ADCE9174D770,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100909,093935,20100914,160000.00,108.701,,,,,20100909,221038,1.00
5CAC11F259156A77,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,094941,20100914,30000.00,102.000,4.183,,,,20100909,221038,1.00
21E237683A8D9CE5,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,094927,20100914,25000.00,108.971,3.008,,,,20100909,221038,1.00
00406027B4617E13,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,094927,20100914,25000.00,108.971,3.008,,,,20100909,221038,1.00
EBFC2B1C57E10D78,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,094927,20100914,25000.00,108.971,3.008,,,,20100909,221038,1.00
AB5277765F73727E,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,094927,20100914,50000.00,108.971,3.008,,,,20100909,221038,1.00
A48EE80EA97CD967,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100909,094910,20100914,25000.00,117.007,2.640,,,,20100909,221038,1.00
0874840B1BD64244,D,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20100909,094937,20100914,25000.00,109.899,,,,,20100909,221038,1.00
419E1198B845E7F0,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100909,094938,20100914,65000.00,112.547,2.650,,,,20100909,221038,1.00
82E34458057645A7,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100909,094918,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
05D71A3E9C90CBCB,S,592030WN6,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.000,20180515,,,20100909,094746,20100914,10000.00,109.820,2.580,,,,20100909,221038,1.00
0A95FFE44834E841,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,094907,20100914,10000.00,99.127,,,,,20100909,221038,1.00
4EA22E626659ECD9,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,094910,20100914,5000.00,99.127,,,,,20100909,221038,1.00
B655AA63E8EBA718,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100909,094904,20100914,10000.00,97.545,,,,,20100909,221038,1.00
2E56922720CF322B,S,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20100909,094853,20100914,400000.00,117.422,1.560,,,,20100909,221038,1.00
9D6FDDBB285FD9CB,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100909,094900,20100914,10000.00,99.700,5.309,,,,20100909,221038,1.00
AB7B51D100B5E68C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,094955,20100914,5000.00,119.500,5.000,,,,20100909,221038,1.00
25D0ABA0DB1EDDEF,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100909,094956,20100914,5000.00,100.000,4.799,,,,20100909,221038,1.00
9C338C189CA7E00A,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100909,094900,20100914,385000.00,108.664,0.400,,,,20100909,221038,1.00
B239A762A240EA0D,D,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100909,094741,20100914,35000.00,106.464,,,,,20100909,221038,1.00
FBCB506D6397CDA6,S,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100909,094956,20100914,20000.00,104.794,1.250,,,,20100909,221038,1.00
9619FA095F0EDD0B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,094957,20100914,10000.00,99.532,5.028,,,,20100909,221038,1.00
4D772EC7A44B6500,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100909,095010,20100913,25000.00,98.850,5.482,,,,20100909,221038,1.00
DFABDD852364E9DB,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100909,095000,20100914,100000.00,106.686,0.350,,,,20100909,221038,1.00
181BD4ABD2710D0B,S,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20100909,095008,20100914,30000.00,110.909,0.302,,,,20100909,221038,1.00
05E9E431DEC0ECE2,D,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20100909,095008,20100914,30000.00,110.409,,,,,20100909,221038,1.00
5D7972330AF7BBDF,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100909,094910,20100914,25000.00,117.007,,,,,20100909,221038,1.00
115C1637690689F9,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100909,095014,20100914,5000.00,105.250,4.455,,,,20100909,221038,1.00
5F458CB953929E22,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100909,095015,20100916,60000.00,101.244,4.741,,,,20100909,221038,1.00
50363DFEC69592AB,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100909,095009,20100914,10000.00,106.159,3.887,,,,20100909,221038,1.00
A185CD19668410DC,S,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20100909,094400,20100914,100000.00,102.200,0.500,,,,20100909,221038,1.00
DD8B45B4D4B5AEE2,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100909,094849,20100914,10000.00,97.795,,,,,20100909,221038,1.00
F0121954FC776A76,P,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100909,095000,20100914,85000.00,104.250,3.084,,,,20100909,221038,1.00
F456B905D3BE7172,S,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20100909,095027,20100914,50000.00,106.452,1.000,,,,20100909,221038,1.00
5B4CA627000E9E1B,S,3797126U1,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20130801,Y,,20100909,094900,20100916,250000.00,103.780,0.670,,,,20100909,221038,1.00
077D8DA1A2F956DD,S,64966GTM4,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100909,095023,20100914,10000.00,101.066,0.503,,,,20100909,221038,1.00
D7419781971C84D2,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100909,095030,20100914,20000.00,110.397,1.100,,,,20100909,221038,1.00
137EBAA3A3157666,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,095018,20100914,30000.00,103.864,4.591,,,,20100909,221038,1.00
132EFBD1FD7F709F,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100909,095008,20100914,50000.00,113.000,2.554,,,,20100909,221038,1.00
EE584951F8FC2A9E,D,64966GTM4,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100909,095023,20100914,10000.00,100.940,,,,,20100909,221038,1.00
85B5AD2FFECC59B2,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,095027,20100914,25000.00,103.864,4.591,,,,20100909,221038,1.00
8D7F20E371028A7B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,094928,20100914,15000.00,77.250,7.597,,,,20100909,221038,1.00
9E3AFBFB4D06E02F,P,60954PEY6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,5.125,20170801,,,20100909,095000,20100910,25000.00,119.000,2.144,,,,20100909,221038,1.00
373D07980D872601,S,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100909,095000,20100914,15000.00,111.951,1.849,,,,20100909,221038,1.00
1445ECACB1E79BBD,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,095035,20100914,25000.00,101.800,4.861,,,,20100909,221038,1.00
C049CF394EDC1E4C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,095036,20100914,25000.00,99.875,4.758,,,,20100909,221038,1.00
EFB0F7FDEB0C005D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,095036,20100928,25000.00,99.867,4.257,,,,20100909,221038,1.00
12DBC6E439EC4B62,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,095036,20100914,25000.00,101.750,4.408,,,,20100909,221038,1.00
1C8751D029F55A2F,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100909,095039,20100914,20000.00,104.970,4.250,,,,20100909,221038,1.00
53590F7BA67E254F,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100909,095033,20100914,15000.00,102.414,3.834,,,,20100909,221038,1.00
038C2C2858513269,S,834566BA8,SOMERS POINT N J BRD ED ,20040415,4.000,20110201,,,20100909,095026,20100914,35000.00,101.350,0.444,,,,20100909,221038,1.00
9A39EA8D38454D94,D,834566BA8,SOMERS POINT N J BRD ED ,20040415,4.000,20110201,,,20100909,095021,20100914,35000.00,101.250,,,,,20100909,221038,1.00
654F40EAFD6C5DAC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,095033,20100914,100000.00,101.750,4.160,,,,20100909,221038,1.00
61C5AF5CD5923C30,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,095043,20100914,20000.00,88.000,4.032,,,,20100909,221038,1.00
3E2F2CFFFC61A14B,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,094728,20100915,355000.00,98.300,,,,,20100909,221038,1.00
77D673C16A430211,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100909,095000,20100914,15000.00,100.155,,,,,20100909,221038,1.00
FF4317FC036F31AB,S,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20100909,094852,20100914,50000.00,106.470,3.250,,,,20100909,221038,1.00
C2264ABBEC5CCCA6,S,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100909,095041,20100914,30000.00,104.794,1.250,,,,20100909,221038,1.00
9F3E2382F13C451F,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100909,095054,20100914,5000.00,113.825,3.485,,,,20100909,221038,1.00
F6CF3FEA139F5E12,S,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20100909,095055,20100914,25000.00,101.000,5.210,,,,20100909,221038,1.00
7DB3CA9623A25BF9,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100909,095000,20100914,100000.00,104.299,3.787,,,,20100909,221038,1.00
242475C0CF20FB6B,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100909,095050,20101007,25000.00,58.491,4.120,,,,20100909,221038,1.00
6AA7728A4E473C0A,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100909,094858,20100914,1000000.00,106.891,3.915,,,,20100909,221038,1.00
1B195676C0B5EEA5,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100909,095000,20100909,100000.00,100.000,0.000,,,,20100909,221038,1.00
6F4AEDB500A1222C,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,095100,20100914,20000.00,108.993,2.840,,,,20100909,221038,1.00
A0B7F6F98387A39A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,095100,20100914,15000.00,100.331,4.439,,,,20100909,221038,1.00
E7F878B01594DCD2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100909,094933,20100914,1000000.00,106.991,3.900,,,,20100909,221038,1.00
B5E8B54054104EEC,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100909,095025,20100916,10000.00,100.000,5.000,,,,20100909,221038,1.00
C6B674D3CF77B469,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100909,095012,20100914,15000.00,123.369,1.894,,,,20100909,221038,1.00
1253AC236B901D50,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100909,095107,20100914,15000.00,102.699,4.239,,,,20100909,221038,1.00
BFC93C2206677E4C,P,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100909,095109,20100914,10000.00,100.000,3.990,,,,20100909,221038,1.00
C698B14E46E485A8,D,472904ZH7,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,3.625,20110901,,,20100909,095100,20100914,100000.00,102.853,,,,,20100909,221038,1.00
B0369B878C1A10C5,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100909,095038,20100914,50000.00,117.112,1.850,,,,20100909,221038,1.00
66CA43244C01CF4E,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100909,095111,20100914,30000.00,107.875,4.061,,,,20100909,221038,1.00
58EE536F266A4245,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,095000,20100914,30000.00,101.239,,,,,20100909,221038,1.00
0FB79C887FB0A4F1,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,095014,20100914,30000.00,101.489,,,,,20100909,221038,1.00
1946D4EA7BF2F626,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,095000,20100914,200000.00,98.659,,,,,20100909,221038,1.00
B2C21924E3A7B482,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,095000,20100914,25000.00,101.239,,,,,20100909,221038,1.00
E474BBFB9B851FCF,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,095015,20100914,25000.00,101.489,,,,,20100909,221038,1.00
6F50DE1BD77D59A6,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100909,095100,20100914,100000.00,103.773,0.501,,,,20100909,221038,1.00
FCD71A8E4B1B9CB5,S,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20100909,095123,20100914,25000.00,101.000,5.210,,,,20100909,221038,1.00
2FFD7D5A3641B084,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,095123,20100914,5000.00,107.694,3.674,,,,20100909,221038,1.00
AD61CF4FCF38F698,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100909,095125,20100914,55000.00,118.191,2.425,,,,20100909,221038,1.00
DC29A4F6944BBD16,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100909,095122,20100914,10000.00,106.574,2.732,,,,20100909,221038,1.00
77E955D65552F1C6,S,472904ZH7,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,3.625,20110901,,,20100909,095000,20100914,100000.00,102.853,0.651,,,,20100909,221038,1.00
6B6B67CBAB1DCFC2,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100909,095122,20100914,10000.00,105.675,,,,,20100909,221038,1.00
46349DCA2FEC747B,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,095014,20100914,200000.00,106.691,3.600,,,,20100909,221038,1.00
857A4905F2EE408F,S,11477KBJ4,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20191201,,,20100909,095046,20100914,10000.00,108.831,0.958,,,,20100909,221038,1.00
9ECCCF6DD4E1B9EC,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100909,095050,20100914,10000.00,100.250,4.440,,,,20100909,221038,1.00
E2DFBE005B1817C3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,095053,20100914,75000.00,100.000,,,,,20100909,221038,1.00
2D4EE870AB9794B9,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100909,095146,20100913,10000.00,101.280,4.499,,,,20100909,221038,1.00
83C0DBE51321580A,S,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100909,095131,20100914,10000.00,115.944,1.942,,,,20100909,221038,1.00
0D961CB424FA6A11,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100909,095100,20100914,200000.00,102.386,4.310,,,,20100909,221038,1.00
B691779669A72C83,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100909,095100,20100914,15000.00,103.351,3.754,,,,20100909,221038,1.00
D9C17131B8250BBD,S,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100909,095100,20100914,25000.00,109.307,0.810,,,,20100909,221038,1.00
C7055E0A7C31A69E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100909,095120,20100914,15000.00,105.986,1.727,,,,20100909,221038,1.00
55731BF0AA7E5C8C,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100909,095126,20100914,10000.00,105.675,,,,,20100909,221038,1.00
6F5C12D6D105FB13,S,83710DSU3,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20161101,,,20100909,094800,20100914,50000.00,112.353,1.490,,,,20100909,221038,1.00
D358CE56CC001E9F,D,83710DSU3,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20161101,,,20100909,094818,20100914,50000.00,112.352,,,,,20100909,221038,1.00
E04041953A0965B3,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100909,095106,20100914,250000.00,111.053,2.130,,,,20100909,221038,1.00
27501232CE9E4644,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100909,095200,20100914,5000.00,108.144,2.639,,,,20100909,221038,1.00
27D0C7320E77A017,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100909,095152,20100914,30000.00,108.513,4.087,,,,20100909,221038,1.00
F9217C8AA3D54959,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100909,095059,20100914,45000.00,103.929,,,,,20100909,221038,1.00
96ED24840DE1761E,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100909,095058,20100914,45000.00,104.029,,,,,20100909,221038,1.00
7FA22FBCDE662AD6,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100909,095106,20100914,15000.00,101.074,,,,,20100909,221038,1.00
E36E9B723E743154,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100909,095101,20100914,15000.00,101.324,,,,,20100909,221038,1.00
1796DAC754DB3969,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100909,095001,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
4B230A9838F641FE,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100909,095002,20100909,1MM+,100.000,,,,,20100909,221038,1.00
D3E153EE742E9E1A,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100909,095109,20100914,30000.00,105.500,,,,,20100909,221038,1.00
84F7AFF86C0008A4,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100909,095214,20100913,10000.00,106.680,5.015,,,,20100909,221038,1.00
C7E4A83A9DB9007D,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100909,095217,20100913,5000.00,105.270,3.942,,,,20100909,221038,1.00
C934030E044EEAD9,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100909,095211,20100914,25000.00,109.447,1.250,,,,20100909,221038,1.00
8D0DD5418E08424D,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,094900,20100915,100000.00,100.000,3.999,,,,20100909,221038,1.00
69EFCCF2EA00A2EA,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100909,094841,20100914,15000.00,97.000,,,,,20100909,221038,1.00
E2D0DC05290D311C,S,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100909,095214,20100914,25000.00,108.506,2.236,,,,20100909,221038,1.00
AFC85529CA533837,D,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100909,095214,20100914,25000.00,107.432,,,,,20100909,221038,1.00
38B94BBAE5EB8865,S,77355PGK3,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20230615,,,20100909,095210,20100914,55000.00,113.338,2.590,,,,20100909,221038,1.00
888A6CB42D20A19E,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100909,095159,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
8FF5167D6C2DC84B,S,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20100909,095151,20100914,50000.00,101.000,5.210,,,,20100909,221038,1.00
1CFAF03D74FF2E0C,S,801686FT8,SANTA CLARITA CALIF CMNTY ,20020501,4.000,20110801,,,20100909,095151,20100914,100000.00,103.080,0.490,,,,20100909,221038,1.00
B3BC6CD2E4018A00,D,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100909,095214,20100914,25000.00,107.432,,,,,20100909,221038,1.00
F8822BC56D758D66,S,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100909,095144,20100914,50000.00,115.710,2.500,,,,20100909,221038,1.00
CF0C864D2DD2F9F0,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,095226,20100914,5000.00,119.500,5.000,,,,20100909,221038,1.00
5122C632C00E545D,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100909,094900,20100914,15000.00,96.605,5.402,,,,20100909,221038,1.00
E580C2A6E550C720,D,753533CV8,RAPIDES PARISH LA SCH DIST ,20041201,4.000,20130301,,,20100909,094908,20100914,120000.00,106.527,,P,,,20100909,221038,1.00
2E82D71BF1370777,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100909,094900,20100914,15000.00,96.750,,,,,20100909,221038,1.00
076FACF969A35F85,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100909,095129,20100914,10000.00,113.944,,,,,20100909,221038,1.00
9C0811F183FE5450,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100909,095125,20100914,10000.00,114.194,,,,,20100909,221038,1.00
D9B415802E6BC9FD,P,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20100909,095217,20100914,5000.00,104.412,3.415,,,,20100909,221038,1.00
976C22E07BE93F4F,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100909,094635,20100916,1MM+,120.854,1.950,,,,20100909,221038,1.00
C5A51023B8D89D8E,P,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100909,095200,20100916,100000.00,100.000,0.000,,,,20100909,221038,1.00
4DFA8FCC23D3B874,S,185702F69,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.650,20131201,,,20100909,095243,20100914,45000.00,107.372,1.300,,,,20100909,221038,1.00
16A68517B1956A58,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,095052,20100915,355000.00,98.375,,,,,20100909,221038,1.00
FB64804FBA271E8C,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100909,095148,20100914,30000.00,106.137,,,,,20100909,221038,1.00
FAFDB1D2E0E6A685,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100909,095238,20100914,15000.00,99.838,4.013,,,,20100909,221038,1.00
ECC003623F4C63DF,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100909,095240,20100914,15000.00,98.000,,,,,20100909,221038,1.00
1F01F3F79D89C972,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100909,095159,20100914,25000.00,118.177,,,,,20100909,221038,1.00
20318150DA77725A,S,915138HH7,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20190601,,,20100909,095237,20100914,50000.00,110.907,3.058,,,,20100909,221038,1.00
8293C40F10C139DD,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100909,095100,20100914,25000.00,118.427,2.602,,,,20100909,221038,1.00
899C17C8C9D6BA7D,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100909,095259,20100928,50000.00,97.945,3.670,,,,20100909,221038,1.00
117B75FBE7FB05DF,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100909,094846,20100915,250000.00,100.000,3.000,,,,20100909,221038,1.00
07A9208E9300444A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,095254,20100914,5000.00,100.000,4.995,,,,20100909,221038,1.00
39C4EF77731325F5,S,729773Q95,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20120201,,,20100909,095252,20100914,50000.00,104.423,0.530,,,,20100909,221038,1.00
BC592FA8F6652C51,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100909,095306,20100914,55000.00,88.600,7.181,,,,20100909,221038,1.00
D4A2542F5EC58E8E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100909,095257,20100914,25000.00,100.238,5.086,,,,20100909,221038,1.00
93E660D16D57B320,D,729773Q95,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20120201,,,20100909,095200,20100914,50000.00,104.323,,,,,20100909,221038,1.00
305703A67C330AC8,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100909,095306,20100914,55000.00,88.475,,,,,20100909,221038,1.00
B1FFD5D03850EE15,S,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100909,095311,20100914,20000.00,102.400,2.115,,,,20100909,221038,1.00
B75188C053EFE082,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,095156,20100914,500000.00,98.940,,P,,,20100909,221038,1.00
DC1E9C9B47C24BCD,D,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100909,094846,20100915,250000.00,100.000,,,,,20100909,221038,1.00
F2FCD0D765B35357,D,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100909,094601,20100915,250000.00,99.375,,,,,20100909,221038,1.00
314D90D0EE06A64C,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100909,095302,20100914,100000.00,119.370,1.620,,,,20100909,221038,1.00
B8D08CB8CDB5407F,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100909,095324,20100914,50000.00,108.001,3.200,,,,20100909,221038,1.00
846D024A18352B71,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,095204,20100914,50000.00,100.000,4.124,,,,20100909,221038,1.00
DD2A7FA6CC922D62,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100909,095333,20100914,15000.00,102.750,4.272,,,,20100909,221038,1.00
9E5725AA960D91C6,D,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100909,095324,20100914,50000.00,106.751,,,,,20100909,221038,1.00
4B1E83D602F3D427,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100909,095200,20100916,100000.00,100.000,0.000,,,,20100909,221038,1.00
9B0699FB4DB36F5E,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100909,095100,20100914,25000.00,116.757,,,,,20100909,221038,1.00
7D4E93DBF2AF0836,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100909,095345,20100914,20000.00,103.060,3.252,,,,20100909,221038,1.00
1C24EF4883BFD80D,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100909,094811,20100914,1MM+,106.268,4.000,,,,20100909,221038,1.00
AF03F8DBB9915C4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,095336,20100914,10000.00,102.734,6.859,,,,20100909,221038,1.00
4F1B23638B956405,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100909,095342,20100916,25000.00,100.355,3.205,,,,20100909,221038,1.00
C975E604AF5A4137,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100909,095342,20100916,25000.00,99.355,,,,,20100909,221038,1.00
28641953A7264726,S,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20100909,095300,20100914,5000.00,104.300,2.927,,,,20100909,221038,1.00
7B48FB00CE9F70D9,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100909,095349,20100914,5000.00,105.250,4.455,,,,20100909,221038,1.00
8D54BFBE43879FFF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,095351,20100914,5000.00,102.064,5.577,,,,20100909,221038,1.00
2D5E1545142AB8DE,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100909,095344,20100916,220000.00,98.550,3.242,,,,20100909,221038,1.00
E3579B091BFED4D4,S,539141LE9,LIVINGSTON TWP N J REF,20050701,4.000,20160801,,,20100909,095148,20100914,15000.00,111.058,1.633,,,,20100909,221038,1.00
F9CF75A9A524E26E,S,49474EQ63,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20191201,,,20100909,095054,20100914,15000.00,112.000,2.531,,,,20100909,221038,1.00
6178AACEFD69FFD0,P,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20100909,094404,20100909,100000.00,100.000,0.260,,,,20100909,221038,1.00
0C0210F8B45760A2,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100909,095238,20100914,50000.00,103.329,,P,,,20100909,221038,1.00
2C1E8B33C7B96E09,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,095220,20100914,1000000.00,106.769,,P,,,20100909,221038,1.00
4B03E285935D2D52,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100909,095301,20100914,250000.00,114.647,0.930,,,,20100909,221038,1.00
DA623FFFF8D9381C,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100909,095301,20100914,200000.00,114.647,0.930,,,,20100909,221038,1.00
51EC285198B4CFD3,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100909,095302,20100914,250000.00,114.647,0.930,,,,20100909,221038,1.00
A39654E1BFAECEB9,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100909,095303,20100914,200000.00,114.647,0.930,,,,20100909,221038,1.00
352FBEAF07576A0F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100909,095356,20100914,10000.00,103.970,4.753,,,,20100909,221038,1.00
E1FE168B0DFC3EAE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,095359,20100914,30000.00,102.064,5.577,,,,20100909,221038,1.00
105168228C50D3B1,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100909,095332,20100914,10000.00,104.178,3.650,,,,20100909,221038,1.00
8BD70541CFB0E4FE,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100909,095012,20100914,15000.00,124.119,1.799,,,,20100909,221038,1.00
E8AECEA4E1949F6E,S,645788G95,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20190901,,,20100909,095400,20100909,15000.00,103.742,0.654,,,,20100909,221038,1.00
18DE326323D74C76,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100909,094700,20100914,50000.00,115.009,2.400,,,,20100909,221038,1.00
F42B505E2D2B18C8,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100909,094700,20100914,50000.00,115.009,2.400,,,,20100909,221038,1.00
D27EE814E61CD2C7,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100909,095346,20100914,10000.00,103.042,4.000,,,,20100909,221038,1.00
0D1ECB95ED9E32F8,P,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,,,20100909,095200,20100909,1MM+,101.260,0.350,,,,20100909,221038,1.00
C81B712D0EEDD3A1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,095200,20100914,1MM+,74.386,,P,,,20100909,221038,1.00
8FDA3BEB914CCA1B,D,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20100909,092300,20100914,600000.00,113.559,,,,,20100909,221038,1.00
203D5ED55BB4C297,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100909,094500,20100914,100000.00,115.009,,,,,20100909,221038,1.00
8C3D7899230403A6,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100909,095356,20100914,100000.00,106.218,,S,,,20100909,221038,1.00
C2F066A3237E11C3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,095415,20100914,25000.00,104.250,5.618,,,,20100909,221038,1.00
2CF28AF34081D6C9,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100909,095415,20100914,5000.00,94.581,1.505,,,,20100909,221038,1.00
1142084F35DE17B4,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100909,095418,20100914,5000.00,104.600,4.252,,,,20100909,221038,1.00
B743BE7F0CF9BEDA,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100909,095226,20100914,15000.00,109.679,1.427,,,,20100909,221038,1.00
E43AF06F67A3FC40,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,095409,20100914,10000.00,102.734,6.859,,,,20100909,221038,1.00
5B4F032BD944622F,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100909,095407,20100914,5000.00,103.250,,,,,20100909,221038,1.00
81370DC20E455F2B,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100909,095400,20100914,30000.00,115.598,1.278,,,,20100909,221038,1.00
D1153ADA45ADE2D0,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100909,095424,20100913,10000.00,97.500,4.938,,,,20100909,221038,1.00
91BFFB3E011BB2CE,P,76218TLU6,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20201001,,,20100909,094915,20100914,1MM+,109.239,0.460,,,,20100909,221038,1.00
06DE540DC09711E9,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100909,095012,20100914,15000.00,123.368,,,,,20100909,221038,1.00
ED93178F670BD846,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100909,095100,20100914,30000.00,105.092,4.468,,,,20100909,221038,1.00
6A7C5A38D0A44C44,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100909,095430,20100914,15000.00,109.488,3.520,,,,20100909,221038,1.00
18D4F625B51DDD11,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100909,095100,20100914,30000.00,105.250,,,,,20100909,221038,1.00
AE46B0A5E3A490A9,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,095436,20100913,100000.00,107.950,5.378,,,,20100909,221038,1.00
8F08F634CC471C7D,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100909,095425,20100914,25000.00,103.678,3.915,,,,20100909,221038,1.00
6DA7E6AF6B5751FD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,095431,20100914,50000.00,96.624,5.254,,,,20100909,221038,1.00
7F858C310225EEF6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100909,095300,20100909,500000.00,100.000,0.000,,,,20100909,221038,1.00
E8434BDFAD428318,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100909,095400,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
76A16EE5BF26F29D,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100909,095400,20100914,15000.00,106.555,,,,,20100909,221038,1.00
F2B8B37999D89FA7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,095435,20100928,25000.00,100.250,4.219,,,,20100909,221038,1.00
1AB5326B8C4A6CE8,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100909,094107,20100914,25000.00,118.281,,,,,20100909,221038,1.00
55FF30BE65984B55,D,041447YD9,ARLINGTON HEIGHTS ILL REF,20100922,1.500,20101201,Y,,20100909,094930,20100922,20000.00,99.912,,,,,20100909,221038,1.00
07F80BD7BB820F1D,P,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20100909,095446,20100913,5000.00,100.530,4.448,,,,20100909,221038,1.00
4EEC1E44C5C280D8,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100909,095449,20100914,40000.00,39.382,5.597,,,,20100909,221038,1.00
C0F0A36B33CF78E9,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100909,095417,20100922,25000.00,103.247,2.258,,,,20100909,221038,1.00
C384583FA01B0506,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,095429,20100914,100000.00,102.922,,,,,20100909,221038,1.00
8ABA4981DC3E3F1A,D,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100909,095407,20100922,25000.00,102.047,,,,,20100909,221038,1.00
196B5DC245A8F000,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100909,095441,20100914,15000.00,101.660,3.191,,,,20100909,221038,1.00
FE5EA6D9DEF8F1B2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,095441,20100914,50000.00,97.097,5.200,,,,20100909,221038,1.00
B2D1A324BF48E0BF,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100909,095436,20100916,100000.00,99.946,3.629,,,,20100909,221038,1.00
BB7DC134FCC57ABB,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100909,095400,20100914,10000.00,100.280,0.610,,,,20100909,221038,1.00
FA1F88075102C9D2,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100909,095444,20100914,10000.00,112.872,1.150,,,,20100909,221038,1.00
DB62535F02080A99,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100909,095450,20100914,25000.00,104.464,5.000,,,,20100909,221038,1.00
D4EF5BBCFCA47A82,S,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20100909,095200,20100914,75000.00,121.184,2.020,,,,20100909,221038,1.00
50A958921F9062DC,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100909,095451,20100920,5000.00,109.200,5.549,,,,20100909,221038,1.00
432159D23B34DD40,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100909,095453,20100914,10000.00,100.000,4.999,,,,20100909,221038,1.00
F326361C693772F3,S,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20100909,095457,20100914,25000.00,105.495,0.501,,,,20100909,221038,1.00
24EE3312C656577B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,095444,20100914,5000.00,102.978,6.842,,,,20100909,221038,1.00
15E90F163EE80018,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100909,095453,20100914,10000.00,98.375,,,,,20100909,221038,1.00
1DE2D0CEC46B64AA,P,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100909,095223,20100914,1MM+,112.793,2.339,,,,20100909,221038,1.00
F59C1E3B38C46D9D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,095454,20100914,5000.00,109.850,6.207,,,,20100909,221038,1.00
FC0B9B2C0EF11853,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100909,095444,20100914,10000.00,112.121,,,,,20100909,221038,1.00
21F56B6185DA9B2A,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100909,095100,20100914,305000.00,100.700,,,,,20100909,221038,1.00
14D508F636F7B903,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100909,095448,20100914,65000.00,105.270,3.627,,,,20100909,221038,1.00
07324D1D86B97AD4,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100909,095450,20100914,15000.00,116.838,1.298,,,,20100909,221038,1.00
5CBFCB12B63EA5A0,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,095459,20100914,100000.00,104.231,4.031,,,,20100909,221038,1.00
4E9E91FA1C70D7FA,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100909,095100,20100914,50000.00,110.523,2.734,,,,20100909,221038,1.00
65C3FB734B86266E,S,982788DX6,WYANDOTTE MICH ELEC REV SER B,20050901,4.000,20141001,,,20100909,095503,20100914,40000.00,104.204,2.891,,,,20100909,221038,1.00
2D2AF5BF91DE29AF,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100909,095400,20100909,500000.00,100.000,0.000,,,,20100909,221038,1.00
D122173248E02065,S,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100909,095458,20100914,10000.00,111.052,1.839,,,,20100909,221038,1.00
BB569213DC05E3A8,D,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100909,095446,20100914,10000.00,110.952,,,,,20100909,221038,1.00
3A92AB6ED160E52D,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100909,095511,20100913,5000.00,100.380,4.938,,,,20100909,221038,1.00
04ABC8B750FD355E,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,095400,20100914,150000.00,113.820,,,,,20100909,221038,1.00
BAA86B55E7983D99,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100909,095511,20100913,10000.00,101.000,3.829,,,,20100909,221038,1.00
B0A5C23591BB8DD0,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100909,095512,20100913,15000.00,102.515,4.724,,,,20100909,221038,1.00
793D1B3617AC66CB,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100909,095358,20100914,25000.00,112.796,,,,,20100909,221038,1.00
0A26566672E18406,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100909,095517,20100914,5000.00,103.389,4.449,,,,20100909,221038,1.00
3DC29526CE289CEE,S,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100909,095358,20100914,25000.00,112.796,3.120,,,,20100909,221038,1.00
BD8EDE2461349BC1,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100909,095501,20100914,50000.00,105.989,3.000,,,,20100909,221038,1.00
C743FD11125060A0,S,474750SD9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20230201,,,20100909,095504,20100914,20000.00,109.027,3.000,,,,20100909,221038,1.00
FA3762524E8E6F12,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100909,095501,20100914,50000.00,105.239,,,,,20100909,221038,1.00
ED99AF46724A7EF5,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,095500,20100914,150000.00,115.068,1.209,,,,20100909,221038,1.00
A398B5C5B04A8D6D,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100909,095500,20100914,5000.00,114.887,3.323,,,,20100909,221038,1.00
F771AFB588E4952C,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100909,095416,20100914,15000.00,107.086,,,,,20100909,221038,1.00
5DCF0CD6C6DC6944,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100909,095440,20100914,15000.00,106.836,,,,,20100909,221038,1.00
94B4D6CE54C4B74F,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100909,095521,20100913,5000.00,105.000,4.111,,,,20100909,221038,1.00
411A20A9B5D21DC1,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100909,095300,20100914,175000.00,109.623,2.750,,,,20100909,221038,1.00
B25F517688E4716F,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100909,095009,20100914,50000.00,113.000,,,,,20100909,221038,1.00
0A4DB26DF9197175,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100909,095529,20100914,10000.00,100.000,5.399,,,,20100909,221038,1.00
D1A4DC98CAF666EB,S,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20100909,095522,20100914,50000.00,110.275,2.048,,,,20100909,221038,1.00
874F10FBEA91E617,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100909,095527,20100914,35000.00,101.803,3.017,,,,20100909,221038,1.00
CD315F346D4680A0,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100909,095200,20100914,100000.00,105.750,4.612,,,,20100909,221038,1.00
67C94027098C0FDB,D,215147CM9,COOK CNTY ILL CMNTY SCH DIST CAP APPREC-SER B,19991124,0.000,20151201,,,20100909,095500,20100914,50000.00,85.619,,,,,20100909,221038,1.00
2505047DF8DAAC37,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,095514,20100914,100000.00,100.000,4.999,,,,20100909,221038,1.00
26E1B87A7FD4EB6E,S,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20170801,Y,,20100909,095506,20101006,65000.00,87.212,2.017,,,,20100909,221038,1.00
4B1497290E540211,S,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100909,095505,20100916,30000.00,72.080,3.233,,,,20100909,221038,1.00
6BFD3975C244F55D,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100909,095356,20100914,100000.00,106.093,,P,,,20100909,221038,1.00
220116E58C69E6AB,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100909,095525,20100914,75000.00,102.154,0.251,,,,20100909,221038,1.00
11AE3886491CC32D,D,594700BB1,MICHIGAN ST TRUNK LINE FD REF,20050510,5.000,20141101,,,20100909,094537,20100914,50000.00,112.870,,,,,20100909,221038,1.00
2BB7CF74FF7CD044,D,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100909,095454,20100916,30000.00,70.955,,,,,20100909,221038,1.00
659E08209CF4EC68,D,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20170801,Y,,20100909,095454,20101006,65000.00,86.412,,,,,20100909,221038,1.00
B9CD7DCCBF9A7578,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100909,095500,20100914,10000.00,114.887,3.323,,,,20100909,221038,1.00
22A9E001B0AE55D1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,095538,20100914,5000.00,102.064,5.577,,,,20100909,221038,1.00
C8016219230CF9D8,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100909,095531,20100914,30000.00,101.612,4.792,,,,20100909,221038,1.00
DB9DB795D0011A14,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100909,095531,20100914,10000.00,97.585,5.366,,,,20100909,221038,1.00
206BD03B046433C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,095529,20100914,15000.00,102.734,6.859,,,,20100909,221038,1.00
90BE3C827F8FF65D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,095530,20100914,30000.00,99.996,4.000,,,,20100909,221038,1.00
5D6C1F0010120B3B,S,215147CM9,COOK CNTY ILL CMNTY SCH DIST CAP APPREC-SER B,19991124,0.000,20151201,,,20100909,095533,20100914,50000.00,87.144,2.657,,,,20100909,221038,1.00
15C4F15343D109E9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,095438,20100914,30000.00,93.952,,,,,20100909,221038,1.00
B2479E90AC9F3E58,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,095537,20100914,30000.00,98.250,,,,,20100909,221038,1.00
FA0BC2AD2EB74B16,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100909,095545,20100914,10000.00,103.680,4.367,,,,20100909,221038,1.00
4CE4844D357CE461,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20100909,095500,20100914,25000.00,115.434,,,,,20100909,221038,1.00
C5B99882633C1D9E,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100909,095536,20100914,100000.00,56.188,3.825,,,,20100909,221038,1.00
E5F928C459043843,S,280605R40,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20120201,,,20100909,095523,20100914,50000.00,103.394,0.529,,,,20100909,221038,1.00
B15104111944043D,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100909,095541,20100914,20000.00,101.528,3.979,,,,20100909,221038,1.00
8075B2F250A2D955,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,095505,20100914,1MM+,98.812,3.736,,,,20100909,221038,1.00
B85F65E1755EE8E6,D,280605R40,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20120201,,,20100909,095500,20100914,50000.00,103.294,,,,,20100909,221038,1.00
535232B13620C97D,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100909,095537,20100914,20000.00,100.527,,,,,20100909,221038,1.00
C76824581B0B0B63,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100909,095541,20100914,150000.00,106.592,4.173,,,,20100909,221038,1.00
C120724EE4F5EB4A,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100909,095548,20100914,150000.00,111.454,2.600,,,,20100909,221038,1.00
3F011A469146ADA1,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100909,095515,20100914,500000.00,111.053,2.130,,,,20100909,221038,1.00
681B4DA5C86A518C,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100909,095449,20100914,40000.00,92.393,5.000,,,,20100909,221038,1.00
E6A109334ED66D16,P,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20100909,094711,20100914,300000.00,101.901,0.967,,,,20100909,221038,1.00
A51CCD8F24C1FDE9,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100909,095600,20100914,50000.00,104.727,3.981,,,,20100909,221038,1.00
5689B8EE43C5656B,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20100909,095500,20100914,25000.00,115.434,1.000,,,,20100909,221038,1.00
F8602F89D7790415,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,095600,20100928,10000.00,99.000,4.309,,,,20100909,221038,1.00
561D2E068E2E17E8,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100909,095602,20100913,5000.00,105.340,4.446,,,,20100909,221038,1.00
42F6E535D93F6C30,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100909,095603,20100914,5000.00,105.792,4.148,,,,20100909,221038,1.00
057FDF11289ACD40,P,769250CP4,RIVERSIDE PA SCH DIST ,20001201,5.500,20251015,,,20100909,095549,20100914,60000.00,100.208,3.010,,,,20100909,221038,1.00
FD211752571CB526,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100909,095537,20100914,10000.00,121.290,2.220,,,,20100909,221038,1.00
F04B32118DF729C0,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100909,095537,20100914,10000.00,121.190,,,,,20100909,221038,1.00
6C1F1D14FF381824,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,095554,20100922,35000.00,100.000,3.000,,,,20100909,221038,1.00
260B37646F238B24,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100909,095542,20100914,80000.00,70.613,,,,,20100909,221038,1.00
EDDF9E21C8B4976D,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100909,095547,20100914,155000.00,102.530,4.269,,,,20100909,221038,1.00
34E091E08B455ADD,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100909,095555,20100914,10000.00,112.900,4.021,,,,20100909,221038,1.00
3B9304DA22C81561,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100909,095526,20100914,15000.00,100.000,4.897,,,,20100909,221038,1.00
3797AE15B71B40F5,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100909,095554,20100916,50000.00,68.206,3.443,,,,20100909,221038,1.00
28908AF4CF58F157,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100909,095542,20100914,155000.00,102.430,,,,,20100909,221038,1.00
7323FB52D0395264,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100909,095543,20100916,50000.00,67.081,,,,,20100909,221038,1.00
FDEE8AD3CA0656B9,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100909,095615,20100913,15000.00,98.000,5.338,,,,20100909,221038,1.00
6A70FE0E3263D876,S,605580JL4,MISSISSIPPI ST REF-SER D,20031230,3.250,20101101,,,20100909,095616,20100914,100000.00,100.290,1.014,,,,20100909,221038,1.00
6595FB6BC6E92142,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100909,095555,20100914,10000.00,110.900,,,,,20100909,221038,1.00
C0FDA2AEBFA308DD,S,237451TB5,DARTMOUTH MASS ,20020815,4.500,20210415,,,20100909,095600,20100914,25000.00,109.301,1.217,,,,20100909,221038,1.00
00044FF51E807474,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100909,095623,20100914,15000.00,102.500,2.564,,,,20100909,221038,1.00
93C2C1FA91B4A645,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100909,095624,20100913,5000.00,98.500,5.252,,,,20100909,221038,1.00
97D511FBEB9F2AB9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100909,095613,20100914,15000.00,109.290,6.650,,,,20100909,221038,1.00
8EC3BFBCC0DEA8C9,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20100909,095327,20100914,100000.00,100.000,3.000,,,,20100909,221038,1.00
8DE0063C018AD032,D,940893MU1,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20150301,,,20100909,095536,20100914,85000.00,107.037,,,,,20100909,221038,1.00
B49C26FC7E2FEA01,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,095628,20100916,5000.00,102.250,5.582,,,,20100909,221038,1.00
20BAF24EAE4852E1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,095628,20100914,5000.00,102.064,5.577,,,,20100909,221038,1.00
DE4CB7C34A77D922,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,095632,20100916,5000.00,102.000,5.419,,,,20100909,221038,1.00
2009F2D3179FEDE7,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100909,095625,20100914,100000.00,100.000,4.879,,,,20100909,221038,1.00
7960C7DA5E76D04C,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100909,095600,20100914,255000.00,108.228,0.400,,,,20100909,221038,1.00
8B705C012494D5A2,S,940893MU1,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20150301,,,20100909,095538,20100914,85000.00,107.787,1.682,,,,20100909,221038,1.00
7A7C9A928AC2F1D3,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100909,095400,20100914,25000.00,112.546,,,,,20100909,221038,1.00
CB1D2F2901CA376B,P,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100909,095638,20100914,5000.00,97.000,5.127,,,,20100909,221038,1.00
125195BAD2168088,S,074406FG9,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.750,20180901,,,20100909,095541,20100914,65000.00,100.000,4.750,,,,20100909,221038,1.00
79E08C47C8FF7C07,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100909,095300,20100914,100000.00,112.253,1.927,,,,20100909,221038,1.00
514ADD096E8EF557,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100909,095541,20100914,150000.00,104.241,,,,,20100909,221038,1.00
69F7A0561026D20C,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100909,095635,20100914,10000.00,118.828,1.699,,,,20100909,221038,1.00
5515F91A1EA493D7,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,095633,20100914,100000.00,99.993,5.000,,,,20100909,221038,1.00
AF63E60CB0B96579,D,64988RCF7,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.650,20190401,Y,,20100909,095530,20100930,500000.00,99.750,,,,,20100909,221038,1.00
7D69C9BE9F03EEDB,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100909,095533,20100914,100000.00,54.928,,,,,20100909,221038,1.00
8279B2336FCC7092,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100909,095531,20100914,100000.00,54.988,,,,,20100909,221038,1.00
DBAD4A12492C993B,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100909,095534,20100914,10000.00,120.940,,,,,20100909,221038,1.00
0D843D3A11F15C5E,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100909,095526,20100914,10000.00,121.190,,,,,20100909,221038,1.00
ED4AE4F6B70A4F9A,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,095633,20100914,100000.00,98.118,,,,,20100909,221038,1.00
F6AB443FB9775934,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,095437,20100914,30000.00,94.202,,,,,20100909,221038,1.00
46EACE6D432618B7,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100909,093331,20100914,20000.00,107.227,0.423,,,,20100909,221038,1.00
5D3530507123C50A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,095634,20100910,50000.00,100.000,3.999,,,,20100909,221038,1.00
EDEB3563A2533D61,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,093556,20100914,250000.00,99.000,,S,,,20100909,221038,1.00
C609B980145A29EC,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100909,095436,20100916,100000.00,98.946,,,,,20100909,221038,1.00
EB53B23A47BE42D0,S,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,Y,,20100909,095235,20100914,50000.00,106.543,2.050,,,,20100909,221038,1.00
B4DDD7D5F74766DC,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20100909,095656,20100914,25000.00,105.750,5.016,,,,20100909,221038,1.00
B45C04C20D83AD94,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100909,095641,20100914,10000.00,88.850,5.174,,,,20100909,221038,1.00
913DA76B2250EAF2,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,095647,20100914,25000.00,109.818,2.847,,,,20100909,221038,1.00
49C1119E6DCC0BE6,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20100909,095649,20100916,15000.00,110.197,3.623,,,,20100909,221038,1.00
ABB6DA57CF0F0A14,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100909,095257,20100914,25000.00,99.000,5.193,,,,20100909,221038,1.00
007A96A1A6530048,S,56913RAR9,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20170601,,,20100909,095646,20100914,100000.00,72.956,4.752,,,,20100909,221038,1.00
83F9E5F1E37889B4,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100909,095654,20100914,100000.00,49.434,5.509,,,,20100909,221038,1.00
0C73597A457B74BE,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100909,095700,20100914,10000.00,96.996,5.675,,,,20100909,221038,1.00
C9FBE8D718DA0D47,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100909,095702,20100914,15000.00,115.534,2.474,,,,20100909,221038,1.00
EBA14D44859A12A4,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100909,095635,20100914,10000.00,118.828,,,,,20100909,221038,1.00
CB6DEFEF73CFDD54,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100909,095257,20100914,25000.00,99.000,,,,,20100909,221038,1.00
1667BBDB0C5B04DA,D,041447YL1,ARLINGTON HEIGHTS ILL REF,20100922,2.500,20171201,Y,,20100909,095040,20100922,35000.00,101.274,,,,,20100909,221038,1.00
558823C16231605E,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100909,095654,20100914,100000.00,48.704,,,,,20100909,221038,1.00
6B94A59AB961F532,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100909,095701,20100914,100000.00,48.704,,,,,20100909,221038,1.00
D267480A85997E6A,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100909,095709,20100913,5000.00,104.000,5.458,,,,20100909,221038,1.00
1A0DBC11FA0B3A48,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100909,095700,20100914,35000.00,106.859,3.944,,,,20100909,221038,1.00
1F9FB4A90F96F260,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100909,095707,20100914,10000.00,97.585,5.366,,,,20100909,221038,1.00
ADA1E63028B5ACC1,S,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950330,,20150301,,,20100909,095600,20100909,1000000.00,100.000,0.000,,,,20100909,221038,1.00
5BA0E85C52E4AB3E,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100909,095700,20100914,30000.00,105.298,4.028,,,,20100909,221038,1.00
8C090BCDD51F513D,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100909,095654,20100914,5000.00,108.213,1.881,,,,20100909,221038,1.00
CCB1EE5C73B25B60,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100909,095708,20100914,5000.00,108.213,1.881,,,,20100909,221038,1.00
F0D1F9C43DA579BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,095704,20100914,15000.00,102.734,6.859,,,,20100909,221038,1.00
1A5334220217BC67,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100909,095642,20100909,1000000.00,100.000,0.000,,,,20100909,221038,1.00
7C87C12D09AF6BA3,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100909,095148,20100914,30000.00,105.887,,,,,20100909,221038,1.00
F1477F82C3A6B44F,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100909,095631,20100914,200000.00,113.319,,S,,,20100909,221038,1.00
B1CF94958E38893C,P,19421VAY8,COLLEGE CHARLESTON S C SER B,20040701,5.125,20300401,,,20100909,095703,20100914,40000.00,101.670,4.609,,,,20100909,221038,1.00
52E397057AA4A6BA,S,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100909,095608,20100914,100000.00,107.093,1.250,,,,20100909,221038,1.00
06BA732DB7F47773,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,095700,20100916,125000.00,100.000,4.995,,,,20100909,221038,1.00
D6C3A3EB27773650,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,095700,20100914,200000.00,100.000,4.995,,,,20100909,221038,1.00
B027F008A7C25061,S,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100909,095717,20100914,100000.00,111.238,2.160,,,,20100909,221038,1.00
B4406C4C472ADB21,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100909,095716,20100910,20000.00,104.062,1.635,,,,20100909,221038,1.00
AD3DA39E0A620892,S,462668EA8,IREDELL CNTY N C SCH-NATL IBC,20060201,4.000,20240201,,,20100909,095600,20100914,100000.00,105.696,2.850,,,,20100909,221038,1.00
71A0D323225AB696,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100909,095723,20100914,30000.00,100.000,5.124,,,,20100909,221038,1.00
875F9F693CF0DA2D,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100909,095645,20100914,65000.00,116.860,3.020,,,,20100909,221038,1.00
749C52DD178436C3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,095721,20100914,15000.00,86.750,6.608,,,,20100909,221038,1.00
00384E9CE89D958E,S,870874AK0,SWISS GARDENS DRAIN & BRHS ,20100216,3.875,20200501,,,20100909,095731,20100914,10000.00,107.268,3.000,,,,20100909,221038,1.00
89D6EC4B5FEACE2F,P,344640MQ7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20170701,,,20100909,095722,20100914,50000.00,76.882,3.905,,,,20100909,221038,1.00
4E30E2B7E27F08FD,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,095736,20100914,25000.00,99.762,5.021,,,,20100909,221038,1.00
6CE687D02E8E3599,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,095554,20100914,270000.00,85.000,,,,,20100909,221038,1.00
030A1449900509D4,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,095736,20100914,25000.00,97.806,,,,,20100909,221038,1.00
5D216B89338C390C,D,860209AH8,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.200,20170901,,,20100909,095649,20100914,445000.00,112.568,,S,,,20100909,221038,1.00
9B4CB3F6A50E18E7,P,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20100909,095738,20100913,20000.00,97.375,6.627,,,,20100909,221038,1.00
C77926B7ACAA9B33,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100909,095729,20100914,25000.00,107.546,3.429,,,,20100909,221038,1.00
B4918671A3CE78FB,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100909,095400,20100914,100000.00,110.334,,,,,20100909,221038,1.00
5BAA7372F1EA5508,S,97710BXM9,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,6.100,20280601,Y,,20100909,095800,20100916,50000.00,100.000,6.098,,,,20100909,221038,1.00
B273DCBCC53A78EE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100909,095745,20100914,10000.00,109.290,6.650,,,,20100909,221038,1.00
9BE445847579F131,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100909,095731,20100930,20000.00,112.900,4.015,,,,20100909,221038,1.00
0997511DF15A1133,P,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100909,095737,20100914,50000.00,111.975,1.597,,,,20100909,221038,1.00
E7EC887108405FDE,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100909,095546,20100909,100000.00,100.000,0.000,,,,20100909,221038,1.00
357ACD57C09E5C97,P,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100909,095740,20100914,25000.00,112.779,0.953,,,,20100909,221038,1.00
89833327A9AE4E3D,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100909,095731,20100930,20000.00,110.900,,,,,20100909,221038,1.00
532557886ECF40A9,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100909,095750,20100914,5000.00,103.493,0.600,,,,20100909,221038,1.00
69CC6BF60123A721,S,520459CL0,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150115,,,20100909,095751,20100914,5000.00,107.260,0.974,,,,20100909,221038,1.00
4E34892BECCBA57F,D,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100909,095737,20100914,50000.00,112.475,,,,,20100909,221038,1.00
4FA61875F67ACC32,D,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100909,095740,20100914,25000.00,113.279,,,,,20100909,221038,1.00
501729234DD6C5A0,P,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20100909,095742,20100914,30000.00,110.386,2.348,,,,20100909,221038,1.00
150AFBD2D5D6EE3B,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,095745,20100914,50000.00,101.974,4.670,,,,20100909,221038,1.00
21C71A2E07C370C3,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100909,095746,20100914,100000.00,109.256,1.721,,,,20100909,221038,1.00
081754987DC4695E,P,544712Y48,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.500,20160701,,,20100909,095749,20100914,25000.00,103.780,1.810,,,,20100909,221038,1.00
41A5B2CC3D05559F,D,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20100909,095742,20100914,30000.00,110.885,,,,,20100909,221038,1.00
7D7E043BF216FA2E,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,095745,20100914,50000.00,100.099,,,,,20100909,221038,1.00
3C1D479254074844,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100909,095746,20100914,100000.00,109.756,,,,,20100909,221038,1.00
4219C1AD45AB6782,D,544712Y48,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.500,20160701,,,20100909,095749,20100914,25000.00,104.280,,,,,20100909,221038,1.00
D43A734CECD6A3A4,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100909,095700,20100914,10000.00,105.528,3.304,,,,20100909,221038,1.00
F1B875633362DE89,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100909,095800,20100914,25000.00,106.000,4.273,,,,20100909,221038,1.00
D24E01A57F08C662,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100909,095743,20100914,10000.00,102.516,3.698,,,,20100909,221038,1.00
AD1C560ADB43B0C5,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100909,095712,20100914,10000.00,102.000,4.078,,,,20100909,221038,1.00
2C7F818DFE6A25C7,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100909,095733,20100914,10000.00,102.000,4.078,,,,20100909,221038,1.00
9A7F15E5EEBBB3E4,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,095719,20100916,25000.00,100.000,3.999,,,,20100909,221038,1.00
270CE186A4CB2D09,P,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100909,095300,20100914,700000.00,117.583,0.980,,,,20100909,221038,1.00
419F5F49326F05CE,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100909,095300,20100914,700000.00,117.855,0.920,,,,20100909,221038,1.00
62625708E35113F8,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100909,095600,20100914,35000.00,106.234,,,,,20100909,221038,1.00
9FBA7E19A9589A35,D,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100909,095657,20100914,25000.00,112.065,,,,,20100909,221038,1.00
0B37EEE15ADA51F1,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100909,095656,20100914,35000.00,106.484,,,,,20100909,221038,1.00
9B34038201FDC55F,D,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100909,095656,20100914,25000.00,112.190,,,,,20100909,221038,1.00
E426DFB5EBD5DAEC,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100909,093619,20100914,1000000.00,105.319,,,,,20100909,221038,1.00
395B6FFDE73BFD4B,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,095720,20100914,1000000.00,98.275,,,,,20100909,221038,1.00
D7BF110E277B4DA8,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,095736,20100914,25000.00,97.806,,,,,20100909,221038,1.00
7924A56BFCC4B1EE,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100909,095804,20100916,20000.00,56.089,5.000,,,,20100909,221038,1.00
1348CF5A315F9BDD,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100909,095814,20100914,35000.00,109.280,3.379,,,,20100909,221038,1.00
E6407D1331493419,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,095800,20100914,125000.00,103.652,1.000,,,,20100909,221038,1.00
A0A413CC7ADB16E4,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100909,095712,20100914,100000.00,108.803,,,,,20100909,221038,1.00
B9F737DA0440C712,S,64988RCF7,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.650,20190401,Y,,20100909,095731,20100930,500000.00,100.363,3.600,,,,20100909,221038,1.00
F12D1C1278B23978,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100909,095711,20100914,100000.00,108.863,,,,,20100909,221038,1.00
7CCBCC8E4E7595F8,S,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100909,095800,20100914,25000.00,109.307,0.810,,,,20100909,221038,1.00
99EE0614F5A2E004,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,095800,20100914,30000.00,115.448,2.742,,,,20100909,221038,1.00
3458CB7BF7810E40,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,095822,20100916,30000.00,102.000,5.419,,,,20100909,221038,1.00
C4E35623D3DE4DF6,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100909,095700,20100914,25000.00,119.122,1.250,,,,20100909,221038,1.00
64B4354D20A77CF8,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,095755,20100914,10000.00,97.806,5.200,,,,20100909,221038,1.00
99E8D85F2BBCF95F,D,041447YN7,ARLINGTON HEIGHTS ILL REF,20100922,3.000,20191201,Y,,20100909,095152,20100922,55000.00,102.184,,,,,20100909,221038,1.00
BA1E01DECA798734,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100909,095700,20100914,25000.00,100.997,4.600,,,,20100909,221038,1.00
32E65F63B6036F53,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100909,095642,20100909,400000.00,100.000,0.000,,,,20100909,221038,1.00
1FAB12AB19794AD2,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100909,095825,20100914,25000.00,107.255,4.000,,,,20100909,221038,1.00
50C1BA0C194ADC9E,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100909,095831,20100914,5000.00,100.000,5.199,,,,20100909,221038,1.00
6779571454867500,S,485512JY4,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.000,20210901,,,20100909,095826,20100914,20000.00,105.626,2.500,,,,20100909,221038,1.00
CCD8E0A38FA673F9,S,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20100909,095600,20100914,50000.00,121.066,1.720,,,,20100909,221038,1.00
956599FF8D6CB47E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,095017,20100914,200000.00,98.719,,,,,20100909,221038,1.00
92BA33BEF18F7624,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100909,095705,20100913,120000.00,132.682,,,,,20100909,221038,1.00
23445E06B30E8D34,D,522210EM1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20170901,,,20100909,095745,20100914,370000.00,115.875,,S,,,20100909,221038,1.00
C66E13D6365259BA,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100909,095000,20100914,100000.00,103.411,,,,,20100909,221038,1.00
48382065F0A7C096,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100909,095755,20100914,5000.00,97.500,4.516,,,,20100909,221038,1.00
107320B7105AEC3A,S,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20100909,095839,20100914,5000.00,113.000,2.322,,,,20100909,221038,1.00
98AC75DCCB9C3A0A,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100909,095842,20100914,5000.00,106.633,3.091,,,,20100909,221038,1.00
CB87E1C390491FD7,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100909,095830,20100914,10000.00,97.585,5.366,,,,20100909,221038,1.00
10BE43962A7727E2,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100909,095836,20100914,60000.00,111.595,3.054,,,,20100909,221038,1.00
108EC9A3539549D8,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20100909,095804,20100914,105000.00,100.000,1.459,,,,20100909,221038,1.00
C466B9DE02C0A1E6,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100909,095839,20100914,55000.00,103.271,3.111,,,,20100909,221038,1.00
1B15D8A9F3B338F5,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20100909,095853,20100913,10000.00,97.825,4.936,,,,20100909,221038,1.00
B5BDFF1F63A66F4D,S,45129YRT5,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.650,20140701,,,20100909,095847,20100914,230000.00,103.070,3.773,,,,20100909,221038,1.00
E7FA240C0AF98B92,S,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100909,095847,20100914,25000.00,103.940,2.711,,,,20100909,221038,1.00
FDCA38B25D674701,S,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100909,095830,20100914,10000.00,103.936,2.100,,,,20100909,221038,1.00
A438C9BD03CBFD08,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100909,095516,20100914,20000.00,103.839,,,,,20100909,221038,1.00
53F1F4F853B2F876,D,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100909,095830,20100914,10000.00,103.935,,,,,20100909,221038,1.00
07B9949B848EF8B6,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100909,095839,20100914,55000.00,101.271,,,,,20100909,221038,1.00
3C64C3ED681A988E,D,753533CV8,RAPIDES PARISH LA SCH DIST ,20041201,4.000,20130301,,,20100909,095005,20100914,120000.00,106.601,,S,,,20100909,221038,1.00
48DCFD6D63A452F9,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100909,095900,20100909,10000.00,105.916,0.653,,,,20100909,221038,1.00
E98C89BAFDBBCDF4,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100909,095900,20100914,10000.00,104.349,4.232,,,,20100909,221038,1.00
DDA4CA5FE04A5DC7,S,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100909,095904,20100914,5000.00,100.000,4.894,,,,20100909,221038,1.00
77F45E9ADFD44C79,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100909,095833,20100914,10000.00,114.887,1.225,,,,20100909,221038,1.00
CEF37DF009BBA452,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,095856,20100914,25000.00,105.724,3.927,,,,20100909,221038,1.00
97B980333BE97676,D,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100909,095833,20100914,10000.00,114.787,,,,,20100909,221038,1.00
53E59179B774BFEB,D,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100909,095833,20100914,10000.00,114.787,,,,,20100909,221038,1.00
17A75F94A11670A8,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,095834,20100914,605000.00,75.648,,,,,20100909,221038,1.00
5F69BD2984B67C31,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100909,095806,20100914,95000.00,103.425,,,,,20100909,221038,1.00
E61018A888A05812,S,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100909,095900,20100914,30000.00,113.809,2.449,,,,20100909,221038,1.00
7CE06D3A59091AB2,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100909,095902,20101015,15000.00,100.000,2.100,,,,20100909,221038,1.00
EEAA17140CD9454D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,095721,20100916,10000.00,100.000,3.999,,,,20100909,221038,1.00
04F77C308B78289D,S,45129GBT1,IDAHO HSG & FIN ASSN COMPASS PUB CHARTER SCH-SER A,20100921,5.500,20300701,Y,,20100909,095800,20100921,1MM+,99.500,5.499,,,,20100909,221038,1.00
3B7D0FCCC625D609,D,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100909,095902,20101015,15000.00,99.250,,,,,20100909,221038,1.00
3C49CAC19B339E46,D,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100909,095905,20100914,30000.00,111.848,,,,,20100909,221038,1.00
D00208B45D567F70,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,095856,20100914,25000.00,103.724,,,,,20100909,221038,1.00
FC726DD323A3673C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100909,095908,20100914,110000.00,101.803,3.017,,,,20100909,221038,1.00
B36A5BD5CDF1FF11,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100909,095916,20100914,10000.00,97.585,5.366,,,,20100909,221038,1.00
4B4D64A5EB9EA40B,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100909,095912,20100915,50000.00,99.994,3.600,,,,20100909,221038,1.00
792BC32FCE2CEB9A,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100909,093211,20100916,1MM+,120.150,,,,,20100909,221038,1.00
872B42F816D6880F,P,880550KG2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.000,20220301,,,20100909,094400,20100915,65000.00,102.000,3.593,,,,20100909,221038,1.00
66A5258964523091,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,095907,20100914,20000.00,103.652,1.000,,,,20100909,221038,1.00
D222C3EA8350C99D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,095900,20100914,15000.00,94.997,4.792,,,,20100909,221038,1.00
BC6C3A4B34D50BFF,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100909,095834,20100914,40000.00,110.500,2.907,,,,20100909,221038,1.00
7980735BF3FAB46E,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100909,095918,20100914,25000.00,98.763,3.598,,,,20100909,221038,1.00
12D3754BEE66D4C2,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100909,095734,20100914,10000.00,116.860,3.020,,,,20100909,221038,1.00
5DB0DCDC8C7255A1,D,605468AW7,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.500,20101101,,,20100909,094855,20100914,15000.00,100.050,,S,,,20100909,221038,1.00
9073DA10E85AF143,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100909,095928,20100914,50000.00,107.800,2.159,,,,20100909,221038,1.00
CFF561C0B747435D,S,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20100909,095637,20100914,40000.00,105.682,0.851,,,,20100909,221038,1.00
ACFC5E18B0A9255A,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100909,095925,20100914,40000.00,103.310,4.879,,,,20100909,221038,1.00
770D462D36A71004,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100909,095926,20100914,25000.00,105.894,4.000,,,,20100909,221038,1.00
6DFFF973A9811C3C,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100909,095925,20100914,40000.00,103.210,,,,,20100909,221038,1.00
C61B11E8AFF9C83B,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100909,095926,20100914,25000.00,103.894,,,,,20100909,221038,1.00
82A9C8965B2E2AFF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,095600,20100914,1MM+,74.446,,S,,,20100909,221038,1.00
C53969456923E32B,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100909,095937,20100914,30000.00,79.788,2.608,,,,20100909,221038,1.00
AE9320520E1AAB40,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100909,095757,20100916,1MM+,121.083,1.920,,,,20100909,221038,1.00
6F813C6E22ECF737,P,647110CP8,NEW MEXICO EDL ASSISTANCE RAMS-ED LN-SR SER A-1,20031009,,20330901,,,20100909,095534,20100916,1MM+,100.000,,,,,20100909,221038,1.00
6D38D6CC759E9E74,P,647110CQ6,NEW MEXICO EDL ASSISTANCE RAMS-ED LN-SR SER A-2,20031009,,20330901,,,20100909,095453,20100916,1MM+,100.000,,,,,20100909,221038,1.00
188EF17C9950F6BE,P,647110CP8,NEW MEXICO EDL ASSISTANCE RAMS-ED LN-SR SER A-1,20031009,,20330901,,,20100909,095558,20100916,1MM+,100.000,,,,,20100909,221038,1.00
7D6A039197B48270,S,34073JCV9,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,4.850,20120601,,,20100909,095720,20100914,15000.00,101.988,3.640,,,,20100909,221038,1.00
FD5FD795D3350F07,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100909,095921,20100909,150000.00,100.000,0.000,,,,20100909,221038,1.00
52A7AA33FD21BFCD,D,34073JCV9,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,4.850,20120601,,,20100909,095727,20100914,15000.00,101.488,,,,,20100909,221038,1.00
2B2D2786B06600D1,S,436313FL9,HOLMEN WIS CORP PURP-SER A,20091119,4.000,20251001,,,20100909,095843,20100914,100000.00,104.550,3.350,,,,20100909,221038,1.00
7B03ED4B0C2EC9FE,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,095946,20100914,10000.00,101.450,4.133,,,,20100909,221038,1.00
601F33762C7828BA,P,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20100909,095841,20100914,95000.00,113.750,3.139,,,,20100909,221038,1.00
8A3608EF19DC0C48,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100909,095908,20100914,5000.00,105.000,4.783,,,,20100909,221038,1.00
8FADA01ECE562B66,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100909,095948,20101006,50000.00,103.750,4.344,,,,20100909,221038,1.00
811D667044D8A12B,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100909,095857,20100914,15000.00,116.860,3.020,,,,20100909,221038,1.00
206502C7C0B534E6,S,436313FL9,HOLMEN WIS CORP PURP-SER A,20091119,4.000,20251001,,,20100909,095858,20100914,200000.00,104.550,3.350,,,,20100909,221038,1.00
3A1E208A3DE38221,D,436313FL9,HOLMEN WIS CORP PURP-SER A,20091119,4.000,20251001,,,20100909,095858,20100914,200000.00,103.850,,,,,20100909,221038,1.00
4C65EDC751BF1F2A,S,97710BXM9,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,6.100,20280601,Y,,20100909,095834,20100916,100000.00,100.000,6.098,,,,20100909,221038,1.00
C48AA364CDC853DE,S,880550KG2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.000,20220301,,,20100909,094500,20100915,65000.00,104.900,2.782,,,,20100909,221038,1.00
A94B9F6B338B80C7,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,100000,20100914,200000.00,109.901,4.741,,,,20100909,221038,1.00
04CD28B9B7084EDD,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100909,095939,20100914,10000.00,121.523,1.865,,,,20100909,221038,1.00
5511935B82637D96,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,095951,20100914,5000.00,103.500,4.053,,,,20100909,221038,1.00
526C0F21054BB3EB,P,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100909,095955,20100913,30000.00,97.750,4.668,,,,20100909,221038,1.00
F14842103BB9F868,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,095951,20100914,50000.00,104.526,4.440,,,,20100909,221038,1.00
F8BA2CA31DE7BED9,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100909,100003,20100914,10000.00,100.000,5.199,,,,20100909,221038,1.00
0A0F59A2AD96DBCC,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100909,095912,20100914,10000.00,116.860,3.020,,,,20100909,221038,1.00
2121189AAB36B95A,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100909,100009,20100914,10000.00,106.633,3.091,,,,20100909,221038,1.00
1B3389FC39EC7ED5,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100909,095958,20100914,50000.00,109.521,1.014,,,,20100909,221038,1.00
BE0648C7B36C1B02,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100909,100003,20100914,90000.00,116.461,0.853,,,,20100909,221038,1.00
EC1626F448E2D232,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100909,100004,20100914,10000.00,106.355,3.891,,,,20100909,221038,1.00
5902C8124E0A35C9,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100909,095958,20100914,50000.00,108.977,,,,,20100909,221038,1.00
D6DF41E5BF021E48,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100909,095958,20100914,50000.00,108.977,,,,,20100909,221038,1.00
4EDF05F2719AB01C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100909,100013,20100914,15000.00,103.200,4.400,,,,20100909,221038,1.00
E0BA9EFBE29285F7,S,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100909,100012,20100914,25000.00,102.220,3.500,,,,20100909,221038,1.00
098A13BDE73DAB23,D,860209AH8,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.200,20170901,,,20100909,095437,20100914,445000.00,112.493,,P,,,20100909,221038,1.00
5D4F9BE2537001C1,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100909,095915,20100914,25000.00,97.138,,,,,20100909,221038,1.00
9B7E2236FA67267C,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100909,095909,20100914,25000.00,97.388,,,,,20100909,221038,1.00
B1D16A8E2E295B80,S,944378BA5,WAYNE CNTY GA ,20070726,4.375,20260301,,,20100909,100000,20100914,15000.00,99.976,4.377,,,,20100909,221038,1.00
525F6A1ADBCEBBFD,S,534595GF4,LINCOLN PARK MICH ,20100922,3.050,20210401,Y,,20100909,100015,20100922,100000.00,100.000,3.050,,,,20100909,221038,1.00
1449BE6B3576E410,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100909,100010,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
DBDFE51A137FBE35,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100909,100020,20100914,50000.00,104.996,3.400,,,,20100909,221038,1.00
35D6FF14617461F4,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,100007,20101006,10000.00,100.000,3.299,,,,20100909,221038,1.00
685A10F36A3787EE,S,30749LHG4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20270501,,,20100909,095911,20100914,500000.00,104.696,3.200,,,,20100909,221038,1.00
77F6F07B2A4E41BE,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,100007,20101006,10000.00,98.250,,,,,20100909,221038,1.00
458A817AACACB8E6,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100909,095900,20100914,40000.00,102.960,,,,,20100909,221038,1.00
F505A0339A969E83,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100909,095923,20100914,40000.00,103.210,,,,,20100909,221038,1.00
6B472A6099EADDA6,D,30749LHG4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20270501,,,20100909,095911,20100914,500000.00,104.196,,,,,20100909,221038,1.00
89BD21CA2C22BFE6,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,100024,20100914,25000.00,102.116,2.551,,,,20100909,221038,1.00
C2A48700A9D71F7F,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,100037,20100914,10000.00,101.450,4.133,,,,20100909,221038,1.00
22BEC35A64741F5E,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100909,095900,20100914,20000.00,104.834,4.200,,,,20100909,221038,1.00
9575456E15F06817,S,806160HK6,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.750,20190601,,,20100909,100031,20100914,25000.00,102.144,1.712,,,,20100909,221038,1.00
809346ABAEF2FC24,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100909,100005,20100914,300000.00,112.768,1.000,,,,20100909,221038,1.00
8AA79C6AD8DADA70,S,818546SS3,SEYMOUR CONN SER A,20100812,4.000,20200801,,,20100909,100000,20100914,200000.00,111.757,2.640,,,,20100909,221038,1.00
86F323AB5FEC48AC,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100909,095942,20100914,305000.00,101.274,,,,,20100909,221038,1.00
C6CEF5FE37CF8060,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100909,100000,20100914,35000.00,98.624,6.491,,,,20100909,221038,1.00
AE5703C9208E0F63,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100909,100039,20100914,20000.00,63.214,3.805,,,,20100909,221038,1.00
A23CD218541C50CA,D,806160HK6,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.750,20190601,,,20100909,100030,20100914,25000.00,102.044,,,,,20100909,221038,1.00
9AA4EE79E8AAF908,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100909,095938,20100914,10000.00,101.000,,,,,20100909,221038,1.00
F89D210820D04B00,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,100044,20100914,20000.00,102.251,4.900,,,,20100909,221038,1.00
92490B4D206755BF,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,100044,20100914,20000.00,100.247,,,,,20100909,221038,1.00
9EF9A6CE7B59AE58,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100909,095945,20100914,230000.00,105.073,,,,,20100909,221038,1.00
62A91B85A242F8A9,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100909,100000,20100914,20000.00,62.125,,,,,20100909,221038,1.00
BE8038C2E97EFEB7,P,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20100909,100050,20100913,75000.00,57.300,4.579,,,,20100909,221038,1.00
A755166A3A74A75D,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100909,095945,20100914,10000.00,106.500,4.572,,,,20100909,221038,1.00
3C3E52AD414861DA,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100909,100009,20100914,10000.00,105.000,4.295,,,,20100909,221038,1.00
BCD75957B86E4B0B,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100909,100050,20100914,110000.00,108.411,0.540,,,,20100909,221038,1.00
7B52AF717A5B8882,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,095952,20100914,75000.00,48.380,,,,,20100909,221038,1.00
217E0BAC82F6DD7B,S,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100909,094500,20100916,1MM+,120.275,3.841,,,,20100909,221038,1.00
74F6FB67C2513BC8,P,92817PE83,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20141101,,,20100909,100044,20100910,10000.00,109.285,1.670,,,,20100909,221038,1.00
542DC4849AAC01F7,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100909,095900,20100914,230000.00,105.048,0.401,,,,20100909,221038,1.00
7B8CFF4C1DA9AF5A,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,100056,20100914,5000.00,88.713,7.029,,,,20100909,221038,1.00
4A898FA605F72626,S,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100909,095649,20100914,10000.00,78.569,9.002,,,,20100909,221038,1.00
79D6F099A44B207F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,095948,20100914,50000.00,99.875,,,,,20100909,221038,1.00
5FFF5DFFEC857CB2,S,753533CV8,RAPIDES PARISH LA SCH DIST ,20041201,4.000,20130301,,,20100909,095926,20100914,120000.00,107.029,1.100,,,,20100909,221038,1.00
3997E13815505FF4,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,095945,20100914,75000.00,48.505,,,,,20100909,221038,1.00
2F674D04972D9F38,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,100057,20100914,75000.00,113.247,3.235,,,,20100909,221038,1.00
D47F48F4B2938FE5,D,851868CS6,SPRINGVILLE ALA WTS,20050401,4.150,20210401,,,20100909,095900,20100914,5000.00,97.500,,,,,20100909,221038,1.00
6A49765F203F370B,D,803321GR3,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20141001,,,20100909,100008,20100914,50000.00,108.228,,,,,20100909,221038,1.00
852061FB14A39BD5,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,100057,20100914,75000.00,110.750,,,,,20100909,221038,1.00
4594C640EF92939C,S,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20100909,095939,20100914,50000.00,112.187,0.770,,,,20100909,221038,1.00
6DFC7DEFB657A01E,S,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20100909,095939,20100914,50000.00,112.187,0.770,,,,20100909,221038,1.00
FBB653BEDD444255,S,665439AN5,NORTHERN MORAINE WASTEWATER ,20100922,3.150,20230501,Y,,20100909,100028,20100922,65000.00,98.970,3.250,,,,20100909,221038,1.00
21EC96F95D085C9E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,100109,20100914,10000.00,102.740,4.416,,,,20100909,221038,1.00
65BBF5A0305B1457,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100909,100114,20100914,20000.00,106.800,3.762,,,,20100909,221038,1.00
68AE2C052AC90D46,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100909,100000,20100914,40000.00,102.582,,,,,20100909,221038,1.00
2A2D677424BEB3A3,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100909,100116,20100913,5000.00,98.000,4.699,,,,20100909,221038,1.00
9D3310E5C7ED2FFD,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100909,095047,20100914,25000.00,106.222,,,,,20100909,221038,1.00
C587629751B05B93,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100909,100127,20100914,10000.00,104.700,3.582,,,,20100909,221038,1.00
E2C89CD07C121C92,D,522210EM1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20170901,,,20100909,095545,20100914,370000.00,115.800,,P,,,20100909,221038,1.00
3E2E4F8B4A164BDB,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100909,100127,20100914,20000.00,100.000,6.499,,,,20100909,221038,1.00
75BC6ADEB4DE4E21,S,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20100909,100131,20100914,25000.00,106.452,1.000,,,,20100909,221038,1.00
B7E380443B23FDA5,S,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100909,100119,20100914,10000.00,109.883,1.994,,,,20100909,221038,1.00
56AF7DDC60ADDCF7,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100909,095414,20100909,10000.00,100.000,5.493,,,,20100909,221038,1.00
080A76EF16249A67,D,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20100909,100132,20100914,10000.00,101.900,,,,,20100909,221038,1.00
845855BB1BEF4EC9,D,915138HH7,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20190601,,,20100909,095300,20100914,50000.00,110.907,,,,,20100909,221038,1.00
A5CB93411BF2435F,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,100044,20100914,20000.00,99.997,,,,,20100909,221038,1.00
950B6AC1FC0CDE3C,S,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20100909,094622,20100914,25000.00,111.745,0.970,,,,20100909,221038,1.00
60A88587DB9BB48A,S,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20100909,100014,20100914,50000.00,111.745,0.970,,,,20100909,221038,1.00
A7BB58C4F845C380,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100909,100145,20100914,10000.00,101.750,3.785,,,,20100909,221038,1.00
F29B90FBC6F34962,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100909,100142,20100914,100000.00,46.667,5.004,,,,20100909,221038,1.00
90AD90B6FA7F751B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,100157,20100916,10000.00,102.000,5.419,,,,20100909,221038,1.00
7296F4CDC34AC1AE,S,347028HC9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20240801,,,20100909,100159,20100914,40000.00,49.031,5.201,,,,20100909,221038,1.00
0966D8B947F21A47,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,100151,20100914,25000.00,99.993,5.000,,,,20100909,221038,1.00
3527DAC1B68F530A,S,652234JQ9,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20170715,,,20100909,100157,20100914,150000.00,115.158,1.200,,,,20100909,221038,1.00
06312627B3BE2A57,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100909,100032,20100914,30000.00,100.000,5.249,,,,20100909,221038,1.00
3935B3A89ADD4C63,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100909,100057,20100914,50000.00,100.500,5.654,,,,20100909,221038,1.00
9822FD289D3297AA,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,100151,20100914,25000.00,98.118,,,,,20100909,221038,1.00
D07A027CE0631818,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100909,095657,20100914,45000.00,97.500,,,,,20100909,221038,1.00
1E156B6FBE229217,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100909,100100,20100914,100000.00,45.792,,,,,20100909,221038,1.00
E91F7F113F4DFCD9,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100909,100200,20100914,30000.00,109.429,3.354,,,,20100909,221038,1.00
0D3CB55E0C11D078,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100909,095850,20100909,550000.00,100.000,,,,,20100909,221038,1.00
F567B4B9CA7B9393,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100909,095931,20100909,75000.00,100.000,,,,,20100909,221038,1.00
47F334358B64EEFA,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100909,100014,20100909,250000.00,100.000,,,,,20100909,221038,1.00
5B2C8A6B42416DC2,S,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100909,100100,20100914,10000.00,100.000,5.750,,,,20100909,221038,1.00
05084C059BA247B4,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,,,20100909,100102,20100914,95000.00,104.856,,,,,20100909,221038,1.00
BD67852B38BC850D,S,975672L87,WINSTON SALEM N C SER A,20020301,4.800,20200601,,,20100909,100208,20100914,25000.00,107.149,0.601,,,,20100909,221038,1.00
843B7CD7C9F30A7E,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,095946,20100922,300000.00,100.250,,,,,20100909,221038,1.00
6CAAC262A72BE31F,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100909,100108,20100914,10000.00,101.293,4.250,,,,20100909,221038,1.00
F984B2D6F583B2FF,S,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,,,20100909,100100,20100914,95000.00,104.956,0.739,,,,20100909,221038,1.00
7CEE24C71396820A,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100909,100229,20100914,20000.00,109.493,3.640,,,,20100909,221038,1.00
DF8D1B0C801B21BD,S,381342LJ1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20140801,,,20100909,095900,20100914,200000.00,115.186,1.000,,,,20100909,221038,1.00
B3944678262A4A27,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100909,100229,20100914,20000.00,107.618,,,,,20100909,221038,1.00
7FFCD2F1FB92EFFF,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100909,100229,20100914,25000.00,112.190,1.280,,,,20100909,221038,1.00
56FE38ED243A4856,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100909,100057,20100914,10000.00,111.174,1.200,,,,20100909,221038,1.00
8426230486E0525C,P,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100909,100233,20100913,95000.00,97.675,1.412,,,,20100909,221038,1.00
55925195E48B7D2E,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100909,100000,20100914,50000.00,117.866,1.100,,,,20100909,221038,1.00
CAE0176110BF28FD,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100909,100233,20100913,95000.00,97.675,,,,,20100909,221038,1.00
1B1FA22C128CBA98,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100909,100233,20100914,15000.00,106.555,4.707,,,,20100909,221038,1.00
F0598AE763BA912B,S,803321GR3,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20141001,,,20100909,100053,20100914,50000.00,108.328,1.123,,,,20100909,221038,1.00
2B7F49BA68ACA82A,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100909,100231,20100914,235000.00,108.940,2.920,,,,20100909,221038,1.00
447F0703E074D9EC,D,803321GR3,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20141001,,,20100909,100001,20100914,50000.00,108.328,,,,,20100909,221038,1.00
ABD4CEB7109511C1,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100909,100238,20100914,20000.00,108.266,0.380,,,,20100909,221038,1.00
D3006B45E181A6EE,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,100221,20100914,20000.00,103.652,1.000,,,,20100909,221038,1.00
F4D8079BDFEA9132,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100909,100238,20100914,20000.00,108.141,,,,,20100909,221038,1.00
84E700795DB5CC9B,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100909,100241,20100914,10000.00,98.400,5.805,,,,20100909,221038,1.00
0121B616EE55E9A0,S,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100909,100244,20100914,10000.00,103.450,2.183,,,,20100909,221038,1.00
150CB6921BAD8215,S,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20100909,100244,20100914,25000.00,106.452,1.000,,,,20100909,221038,1.00
A9DCF3B927ABFBF9,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100909,100243,20100916,25000.00,99.375,4.697,,,,20100909,221038,1.00
18D138EFD5FBE3DA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100909,095938,20100916,100000.00,104.750,5.026,,,,20100909,221038,1.00
549DDA72EE2566CA,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,100135,20100914,500000.00,97.350,4.896,,,,20100909,221038,1.00
1FA8F8D5498F293A,S,675157AV3,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20110301,,,20100909,100014,20100914,75000.00,100.969,0.901,,,,20100909,221038,1.00
B238B5D4B8D42F1B,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100909,100214,20100914,50000.00,106.550,2.372,,,,20100909,221038,1.00
82447948CCBBB468,D,675157AV3,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20110301,,,20100909,100000,20100914,75000.00,100.923,,,,,20100909,221038,1.00
AB1E0F60C53A4A89,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100909,100300,20100914,10000.00,106.430,5.680,,,,20100909,221038,1.00
AA2AF6BC766E3D67,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100909,100224,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
6A77225695C8616C,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100909,100100,20100914,15000.00,112.723,1.500,,,,20100909,221038,1.00
525D4F3B2F56A250,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100909,100100,20100914,75000.00,113.176,1.350,,,,20100909,221038,1.00
BAA55BDE204E545A,D,670692NW8,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.375,20220501,,,20100909,100200,20100914,215000.00,106.047,,,,,20100909,221038,1.00
A59722DA3799E76F,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100909,100304,20100914,20000.00,100.000,4.598,,,,20100909,221038,1.00
C2082B59B73B4A6B,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100909,100307,20100914,5000.00,105.250,4.455,,,,20100909,221038,1.00
A2994573008942D8,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100909,100258,20100914,50000.00,106.575,4.162,,,,20100909,221038,1.00
AB0DB32860F9C0F2,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100909,100254,20100914,30000.00,119.567,1.422,,,,20100909,221038,1.00
44D1270C4932B764,S,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20100909,100216,20100914,25000.00,110.727,1.700,,,,20100909,221038,1.00
3D19156C2F5BD12A,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100909,100256,20100914,450000.00,114.580,,P,,,20100909,221038,1.00
F032030BC1F307D7,D,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100909,100300,20100914,10000.00,106.542,,,,,20100909,221038,1.00
6D61255F8ED59370,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100909,100307,20100914,30000.00,107.464,0.945,,,,20100909,221038,1.00
C38410A039BC9C88,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20100909,100300,20100914,20000.00,103.299,0.838,,,,20100909,221038,1.00
23E3856B8FDF5B5C,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100909,100300,20100914,30000.00,107.364,,,,,20100909,221038,1.00
0EE363550FDC4A85,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,100316,20100914,15000.00,104.526,4.440,,,,20100909,221038,1.00
A54A56592B226BDD,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100909,100239,20100930,45000.00,103.856,3.624,,,,20100909,221038,1.00
4ACAAF4A9A0C3FA8,S,806640QL5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20160201,,,20100909,100200,20100914,100000.00,114.783,1.500,,,,20100909,221038,1.00
55A7AF2F658767EE,D,454624FT9,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.770,20140715,,,20100909,100300,20100914,135000.00,110.293,,,,,20100909,221038,1.00
DC01B63874EA47F4,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100909,100228,20100914,235000.00,107.557,,,,,20100909,221038,1.00
D11FB9A3B9C3ED9A,D,605468AW7,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.500,20101101,,,20100909,095228,20100914,15000.00,99.050,,P,,,20100909,221038,1.00
0307AC2BAAEAA3F6,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100909,100300,20100914,30000.00,107.176,5.565,,,,20100909,221038,1.00
B105BF8E4E2DE176,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,100337,20100914,40000.00,104.250,5.618,,,,20100909,221038,1.00
83EC1C6E402E5909,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20100909,100335,20100914,10000.00,103.225,2.509,,,,20100909,221038,1.00
49B206595B8AC0DC,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,100333,20100914,15000.00,101.967,,,,,20100909,221038,1.00
55A6005FAAAD20B9,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,100333,20100914,15000.00,102.967,4.307,,,,20100909,221038,1.00
988FE5ABBD209497,S,60636YDB4,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.000,20120701,,,20100909,100331,20100914,15000.00,100.000,1.000,,,,20100909,221038,1.00
A1F505DF01C99FEF,S,139042LE3,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.625,20110801,,,20100909,100339,20100913,50000.00,102.931,2.252,,,,20100909,221038,1.00
23B301B21C163712,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100909,100127,20100914,100000.00,117.132,,,,,20100909,221038,1.00
F28B687020F9007A,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100909,100343,20100914,5000.00,100.000,4.499,,,,20100909,221038,1.00
C60FDAF439AD762F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100909,100309,20100914,15000.00,105.545,3.213,,,,20100909,221038,1.00
DB83A068F4915C17,S,604920QW1,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20121115,,,20100909,100316,20100914,30000.00,100.158,3.311,,,,20100909,221038,1.00
6EDC13BD9F5299F0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,100314,20100914,1MM+,99.062,6.082,,,,20100909,221038,1.00
7C3603FC91055E8C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,095228,20100914,25000.00,100.000,5.000,,,,20100909,221038,1.00
111CFE7DD7221696,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100909,100340,20100914,25000.00,101.500,,,,,20100909,221038,1.00
49BEBC82EBBC874D,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,100347,20100914,5000.00,98.000,5.724,,,,20100909,221038,1.00
063DEB9BA51FE8B0,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100909,100348,20100914,20000.00,108.110,3.798,,,,20100909,221038,1.00
3828A189CC157557,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100909,100352,20100914,10000.00,103.750,6.074,,,,20100909,221038,1.00
AB14FCBE1C3496A8,S,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20100909,100336,20100914,5000.00,72.875,3.700,,,,20100909,221038,1.00
C03D686E94235407,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100909,100029,20100914,1MM+,108.522,5.733,,,,20100909,221038,1.00
8C6D2CB75CE3E30A,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100909,100341,20100914,35000.00,44.805,5.231,,,,20100909,221038,1.00
90E5B4B2DDE7F8BB,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100909,100352,20100914,150000.00,104.660,2.750,,,,20100909,221038,1.00
9DC409EC88C67240,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100909,095849,20100914,95000.00,104.650,3.624,,,,20100909,221038,1.00
5858F2D8AE42AE36,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100909,100252,20100914,30000.00,117.942,,,,,20100909,221038,1.00
65AAEEE691EA911E,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100909,100251,20100914,30000.00,118.192,,,,,20100909,221038,1.00
81EE10C25F3BADDC,S,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100909,100343,20100914,40000.00,116.047,1.806,,,,20100909,221038,1.00
448BBDE1A985E03B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,100348,20100914,20000.00,101.025,6.980,,,,20100909,221038,1.00
9015FCB5D04E1C58,S,390892TT4,GREAT NECK N Y PUB IMPT,20100915,2.125,20190915,Y,,20100909,100352,20100915,30000.00,100.000,2.125,,,,20100909,221038,1.00
052AB33321ADCAD8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,100343,20100914,25000.00,97.350,5.191,,,,20100909,221038,1.00
6330494D85488440,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,100348,20100914,20000.00,98.625,,,,,20100909,221038,1.00
39CA087BEF688125,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100909,100349,20100914,5000.00,103.135,3.162,,,,20100909,221038,1.00
7D170016D1CC44BA,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,100343,20100914,25000.00,97.225,,,,,20100909,221038,1.00
88FD789AE67CD155,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100909,100349,20100914,5000.00,102.135,,,,,20100909,221038,1.00
B1E3F3536B1AB2CE,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100909,095803,20100914,95000.00,103.550,,,,,20100909,221038,1.00
62F41A7E9F3D6001,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,100023,20100914,575000.00,109.006,,,,,20100909,221038,1.00
7848EE99E29CBA4D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100909,100300,20100914,20000.00,98.000,5.271,,,,20100909,221038,1.00
4704C883282AF17F,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100909,100300,20100914,90000.00,122.343,1.860,,,,20100909,221038,1.00
650788BAF47C8AFA,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100909,100256,20100909,325000.00,100.000,,,,,20100909,221038,1.00
BD4FB6F7AAEF1AFF,D,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20100909,100220,20100914,100000.00,113.999,,,,,20100909,221038,1.00
113F688DC2B3EC2D,S,64971MDV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.625,20150801,,,20100909,100200,20100914,100000.00,110.660,1.360,,,,20100909,221038,1.00
36A1F11344DA755D,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100909,100300,20100914,20000.00,98.500,,,,,20100909,221038,1.00
BD2F6FAE38FBFBA6,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,100226,20100914,1000000.00,106.894,,S,,,20100909,221038,1.00
26FEF647304E8E76,D,64971MDV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.625,20150801,,,20100909,100100,20100914,100000.00,110.460,,,,,20100909,221038,1.00
8FC0377D25998310,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,100412,20100914,5000.00,104.268,4.027,,,,20100909,221038,1.00
E103467DEE5C5274,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,100056,20100914,5000.00,88.931,,,,,20100909,221038,1.00
437DF16B22C9E751,D,670692NW8,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.375,20220501,,,20100909,100200,20100914,215000.00,106.107,,,,,20100909,221038,1.00
D5A5FB86B1C547F6,S,34073JCV9,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,4.850,20120601,,,20100909,100408,20100914,15000.00,101.988,3.640,,,,20100909,221038,1.00
8EFDEF71175F26EB,S,665439AJ4,NORTHERN MORAINE WASTEWATER ,20100922,2.850,20190501,Y,,20100909,100328,20100922,35000.00,103.479,2.400,,,,20100909,221038,1.00
298A587A43F8F12E,S,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20100909,100200,20100914,100000.00,114.919,1.700,,,,20100909,221038,1.00
ABD78C6A76AA8D1C,D,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100909,100353,20100914,40000.00,114.670,,,,,20100909,221038,1.00
3F2F59868AF9AF46,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100909,100425,20100914,25000.00,113.580,1.850,,,,20100909,221038,1.00
6AA7158B50CE0C76,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100909,100124,20100914,80000.00,121.751,2.460,,,,20100909,221038,1.00
1A14509CF4D2BB3D,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100909,100436,20100913,5000.00,96.740,4.900,,,,20100909,221038,1.00
31464D06D93C0B86,S,543689K93,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20191201,,,20100909,100429,20100914,25000.00,105.123,3.147,,,,20100909,221038,1.00
9174C62850169E1A,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100909,100256,20100914,450000.00,114.640,,S,,,20100909,221038,1.00
BB7467B96FD51A01,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,100423,20100930,30000.00,100.787,3.281,,,,20100909,221038,1.00
43562B5A941F0AD0,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,100428,20100914,25000.00,99.815,4.638,,,,20100909,221038,1.00
D29A7BDCCFA3BCF8,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100909,100431,20100914,25000.00,94.949,5.500,,,,20100909,221038,1.00
8F46C09A3123F8B9,D,650034A92,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.375,20101215,,,20100909,100400,20100914,50000.00,100.699,,,,,20100909,221038,1.00
6D0100B887DCE569,S,3797126T4,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20120801,Y,,20100909,100158,20100916,430000.00,102.795,0.500,,,,20100909,221038,1.00
77BD036EF12A66CA,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100909,100308,20100914,110000.00,108.411,,,,,20100909,221038,1.00
AE9710B816D217FE,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,100432,20100930,30000.00,99.750,,,,,20100909,221038,1.00
5980DDB96CF7F21A,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,100423,20100930,30000.00,99.790,,,,,20100909,221038,1.00
8E40C2C5A510E088,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,100428,20100914,25000.00,97.940,,,,,20100909,221038,1.00
73DEB7F4024477FD,S,450812TX0,IBERIA PARISH LA PARISHWIDE ,20100301,4.000,20240301,,,20100909,100432,20100914,5000.00,105.341,3.337,,,,20100909,221038,1.00
50AB0DCF84C0E52E,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,100405,20100914,5000.00,104.068,,,,,20100909,221038,1.00
7597C285E29BF134,D,34073JCV9,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,4.850,20120601,,,20100909,100416,20100914,15000.00,101.488,,,,,20100909,221038,1.00
B07EB6BDE4B63B1D,D,543689K93,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20191201,,,20100909,100439,20100914,25000.00,103.875,,,,,20100909,221038,1.00
BF36C0060BC32BEF,D,450812TX0,IBERIA PARISH LA PARISHWIDE ,20100301,4.000,20240301,,,20100909,100432,20100914,5000.00,103.466,,,,,20100909,221038,1.00
8739257750D005E4,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100909,100340,20100914,35000.00,44.005,,,,,20100909,221038,1.00
8744868A5FBE594B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,095834,20100914,605000.00,75.724,,,,,20100909,221038,1.00
7F37DBBE194064CC,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100909,100448,20100914,10000.00,100.000,5.399,,,,20100909,221038,1.00
080E404B6965A462,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100909,100334,20100914,5000.00,90.800,4.246,,,,20100909,221038,1.00
B9C7D3B4DE555B9E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100909,100414,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
0D3E013580D8CD40,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100909,100240,20100914,5000.00,90.000,,,,,20100909,221038,1.00
287A02D64C2BE8A7,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100909,100415,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
47DFE6C360DECA3C,S,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100909,100444,20100914,25000.00,105.882,2.788,,,,20100909,221038,1.00
ADB772D701B91237,S,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20100909,100415,20100924,10000.00,102.167,4.096,,,,20100909,221038,1.00
577F55737E31B03B,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100909,100446,20100914,30000.00,108.688,1.800,,,,20100909,221038,1.00
98F89798EFC3F77C,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,100442,20100917,10000.00,105.423,3.770,,,,20100909,221038,1.00
473DD6AB58D786DC,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,100444,20100914,25000.00,48.868,4.750,,,,20100909,221038,1.00
24F2E97AB6339305,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,100443,20101006,15000.00,100.000,3.299,,,,20100909,221038,1.00
318F24F3C1A0F33A,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,100421,20100914,10000.00,99.731,5.044,,,,20100909,221038,1.00
85066CAAF0FE5DD2,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,100442,20100917,10000.00,104.173,,,,,20100909,221038,1.00
5836F3FA4A2389B4,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,100444,20100914,25000.00,47.993,,,,,20100909,221038,1.00
38A8FD6DD09BBBD5,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100909,100447,20100914,25000.00,18.372,5.971,,,,20100909,221038,1.00
CB1E9968D5F26FFB,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100909,100450,20100914,25000.00,18.326,,,,,20100909,221038,1.00
15885E79DB1FD020,S,650034A92,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.375,20101215,,,20100909,100400,20100914,50000.00,100.699,0.601,,,,20100909,221038,1.00
A34EC582167E5417,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100909,100459,20100913,5000.00,100.324,4.936,,,,20100909,221038,1.00
18E8FE9775CDF431,S,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20100909,100444,20100914,10000.00,110.957,2.760,,,,20100909,221038,1.00
5EE67A693063837B,S,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100909,100438,20100914,25000.00,65.239,3.333,,,,20100909,221038,1.00
CC9B4F5D1195A7A9,P,180847ZT5,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20191201,,,20100909,100441,20100914,25000.00,106.770,3.026,,,,20100909,221038,1.00
FC6CD6407136C8C7,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100909,100447,20100914,100000.00,109.461,2.850,,,,20100909,221038,1.00
22583F1236386FEB,S,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20100909,100403,20100914,20000.00,108.813,3.283,,,,20100909,221038,1.00
0A70BAF34323C6AB,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,100458,20100922,25000.00,100.000,3.000,,,,20100909,221038,1.00
57A9306BC9BAEFE7,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100909,100436,20100914,35000.00,43.753,,,,,20100909,221038,1.00
CE2812D80C58C641,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100909,100438,20100914,25000.00,64.939,,,,,20100909,221038,1.00
87518FE1879D84FD,D,180847ZT5,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20191201,,,20100909,100441,20100914,25000.00,107.020,,,,,20100909,221038,1.00
C75CECFFD0CE2DE6,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100909,100438,20100914,25000.00,64.939,,,,,20100909,221038,1.00
D88B422799A9EEEC,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,095900,20100914,50000.00,99.750,,,,,20100909,221038,1.00
B2EB2BB81B0B9C4C,D,104502BN8,BRADLEY ARK SCH DIST NO 20 REF,20100901,1.300,20150201,Y,,20100909,100423,20100928,115000.00,99.625,,,,Y,20100909,221038,1.00
1143B8699BF157F8,D,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20100909,100419,20100914,20000.00,108.500,,,,,20100909,221038,1.00
BE07B1AFF0311638,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,100443,20101006,15000.00,98.250,,,,,20100909,221038,1.00
8DB129D4C998708E,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100909,100509,20100914,20000.00,102.730,4.271,,,,20100909,221038,1.00
690534F78EFAA66E,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100909,100441,20100909,300000.00,100.000,0.000,,,,20100909,221038,1.00
738B9E7ED5501141,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100909,100441,20100909,600000.00,100.000,0.000,,,,20100909,221038,1.00
4A04C29572C67DEB,S,72316TAB0,PINELLAS CNTY FLA INDL DEV VAR-FAMILY RES INC PROJ,20030723,,20240701,,,20100909,100322,20100909,605000.00,100.000,,,,,20100909,221038,1.00
B7A8A5A434ADDDDB,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100909,100507,20100914,20000.00,100.250,3.951,,,,20100909,221038,1.00
2E2CC31DA035DAD9,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100909,100511,20100916,50000.00,100.550,3.433,,,,20100909,221038,1.00
3A0DEA96B7EC5BD0,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100909,100119,20100916,25000.00,100.000,5.000,,,,20100909,221038,1.00
67B83A5DEFD9AE74,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100909,100343,20100916,15000.00,100.500,4.819,,,,20100909,221038,1.00
DC12597585C3292E,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100909,100511,20100914,50000.00,42.703,5.250,,,,20100909,221038,1.00
A62780BACAE3FDD0,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100909,100432,20100914,30000.00,99.992,5.000,,,,20100909,221038,1.00
844324AEAC839245,S,106057EG3,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.850,20270901,,,20100909,100454,20100914,15000.00,104.475,2.500,,,,20100909,221038,1.00
35A46BE8735C2250,S,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20100909,100522,20100914,55000.00,104.391,2.821,,,,20100909,221038,1.00
4EEBFF7DA750B961,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100909,100229,20100914,1MM+,108.735,5.703,,,,20100909,221038,1.00
BC4B8C15EDDA1B64,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100909,100400,20100914,10000.00,105.919,,,,,20100909,221038,1.00
2EA2CF07B4EF1927,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100909,100500,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
74CF203D88DBCF19,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100909,100510,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
7C95751B947BA8C5,D,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20100909,100522,20100914,55000.00,103.640,,,,,20100909,221038,1.00
E03C81BC8C637B00,S,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100909,100504,20100914,10000.00,115.472,1.781,,,,20100909,221038,1.00
FDC712EB490747EB,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100909,095938,20100914,10000.00,100.750,,,,,20100909,221038,1.00
EC9BC0F3E467497C,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100909,100504,20100914,10000.00,115.372,,,,,20100909,221038,1.00
14DFBF10A6EF0098,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100909,100504,20100914,10000.00,115.372,,,,,20100909,221038,1.00
9D9944CE5A4FAB9C,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100909,100539,20100914,5000.00,95.000,5.872,,,,20100909,221038,1.00
A4079E9D0E992455,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100909,100528,20100914,10000.00,104.000,4.379,,,,20100909,221038,1.00
A1799A8C5B4F26BD,S,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20100909,100528,20100914,25000.00,108.373,1.317,,,,20100909,221038,1.00
59DC9E4DFAAAF25B,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100909,100507,20100914,5000.00,108.200,2.053,,,,20100909,221038,1.00
B97FC9E5C1FB8A96,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100909,100530,20100914,50000.00,111.479,1.000,,,,20100909,221038,1.00
80A154652F57361B,S,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100909,100521,20100909,500000.00,100.000,0.000,,,,20100909,221038,1.00
3702EEAD9B311920,S,3797126T4,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20120801,Y,,20100909,100435,20100916,65000.00,102.795,0.500,,,,20100909,221038,1.00
FC6E21AACC24BA61,S,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100909,100542,20100914,25000.00,116.250,2.068,,,,20100909,221038,1.00
F22088272E6D5A07,S,979234CV1,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20170215,,,20100909,100538,20100914,250000.00,106.257,2.094,,,,20100909,221038,1.00
252786DB216A875C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100909,100544,20100914,10000.00,115.580,3.457,,,,20100909,221038,1.00
E2599FE8A90F2E70,D,180847ZT5,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20191201,,,20100909,100441,20100914,25000.00,107.020,,,,,20100909,221038,1.00
8857FCDD1846C9E0,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100909,100440,20100914,25000.00,103.257,,,,,20100909,221038,1.00
EF1D958E3A71A58A,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20100909,100441,20100914,10000.00,108.707,,,,,20100909,221038,1.00
8C65C3DEC15C2196,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100909,100439,20100914,25000.00,103.507,,,,,20100909,221038,1.00
BD39D74F5955459A,D,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100909,100522,20100909,500000.00,100.000,,,,,20100909,221038,1.00
720AB098EC036DE2,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100909,100340,20100914,1000000.00,103.191,,,,,20100909,221038,1.00
721DDAE05C764AD4,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100909,100556,20100914,5000.00,100.000,5.148,,,,20100909,221038,1.00
C9CD751E0CBBD6CC,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100909,100542,20100914,35000.00,100.000,5.124,,,,20100909,221038,1.00
2C9BD5809F6DC91A,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,100154,20100914,1000000.00,104.192,,,,,20100909,221038,1.00
71FC1AAB772C2D6D,S,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20100909,100553,20100914,5000.00,105.817,1.057,,,,20100909,221038,1.00
027A367372084A41,S,67950RBE8,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20310715,,,20100909,100549,20100910,60000.00,103.886,0.400,,,,20100909,221038,1.00
0806FB9BB332A75A,S,2667775Q0,DURHAM N C SER A,20050901,3.750,20140601,,,20100909,100537,20100914,25000.00,110.462,0.880,,,,20100909,221038,1.00
02C52BF866402D0D,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,100407,20100914,500000.00,97.450,,,,,20100909,221038,1.00
C6725871EB490EAE,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100909,100505,20100914,40000.00,110.886,,,,,20100909,221038,1.00
724BCEA50C8E9139,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,100605,20100914,20000.00,104.350,4.460,,,,20100909,221038,1.00
FEBD107845B49EE4,S,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20100909,100535,20100914,10000.00,112.515,1.692,,,,20100909,221038,1.00
3867355926FA4669,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20100909,100436,20100914,300000.00,113.786,,P,,,20100909,221038,1.00
25802B399B87007B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100909,100544,20100914,10000.00,114.080,,,,,20100909,221038,1.00
A6818D1B27C3F978,P,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20100909,100600,20100914,45000.00,93.917,4.844,,,,20100909,221038,1.00
5A74E363679058DA,S,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20100909,100600,20100914,45000.00,95.842,4.570,,,,20100909,221038,1.00
70236255370A4566,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,100613,20100914,20000.00,102.150,5.811,,,,20100909,221038,1.00
A51A732D4B923AAF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,100615,20100914,15000.00,104.250,5.618,,,,20100909,221038,1.00
3D9F33E694B2CD06,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100909,100621,20100914,5000.00,105.250,4.455,,,,20100909,221038,1.00
B79A62F6921047EA,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100909,100616,20100914,25000.00,101.491,5.000,,,,20100909,221038,1.00
53404C91FDBAFC8F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100909,100524,20100914,20000.00,102.250,4.090,,,,20100909,221038,1.00
2564D255D1FABA67,D,454624FT9,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.770,20140715,,,20100909,100045,20100914,135000.00,110.418,,,,,20100909,221038,1.00
49AD48181409F4B4,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100909,100627,20100914,5000.00,101.880,3.747,,,,20100909,221038,1.00
F34279E093EC7604,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100909,100410,20100914,30000.00,105.381,,P,,,20100909,221038,1.00
E3350E81A19F2381,D,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,100250,20100915,25000.00,101.113,,,,,20100909,221038,1.00
C2CCC84E1112CE76,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100909,100601,20100909,1MM+,100.000,0.000,,,,20100909,221038,1.00
329BE1B1D3947DF2,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20100909,100613,20100914,10000.00,97.813,1.564,,,,20100909,221038,1.00
78E6765FB07685BC,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20100909,094247,20100916,1MM+,100.000,,,,,20100909,221038,1.00
0C0C96D68853D121,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100909,100249,20100909,40000.00,100.000,4.000,,,,20100909,221038,1.00
0B7AD7627EE14D19,D,104502BY4,BRADLEY ARK SCH DIST NO 20 REF,20100901,3.000,20250201,Y,,20100909,100544,20100928,205000.00,99.500,,,,Y,20100909,221038,1.00
97AE8D70E95C251F,D,283461VF5,EL PASO CNTY COLO SCH DIST SER B,20041223,3.500,20111215,,,20100909,100600,20100914,25000.00,103.345,,,,,20100909,221039,1.00
760265D3595AD391,D,015104RZ7,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,3.800,20220201,Y,,20100909,100600,20100915,100000.00,99.625,,,,,20100909,221039,1.00
8D5BC5EED5D476FD,S,181576DY2,CLARK TWP N J BRD ED ,20050701,4.000,20140601,,,20100909,100600,20100914,5000.00,107.387,1.929,,,,20100909,221039,1.00
51338D0C6B6AC799,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100909,100543,20100914,305000.00,102.689,5.350,,,,20100909,221039,1.00
5B7B9EA19FC1FE8A,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100909,100608,20100914,50000.00,104.743,4.136,,,,20100909,221039,1.00
29B8C88C3080FD7B,P,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100909,100409,20100914,15000.00,106.000,1.226,,,,20100909,221039,1.00
2B0B92B14DE139A2,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,100624,20100914,20000.00,103.864,4.591,,,,20100909,221039,1.00
5BD27A4649507CE8,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100909,100608,20100914,50000.00,103.743,,,,,20100909,221039,1.00
B474EDCE2D6FD05D,D,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100909,100540,20100914,30000.00,106.297,,,,,20100909,221039,1.00
4F8E102D2B7B3586,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100909,100600,20100914,35000.00,104.425,2.221,,,,20100909,221039,1.00
BAD676C8A528D38B,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100909,100600,20100914,80000.00,108.248,4.339,,,,20100909,221039,1.00
1C85FD5672504857,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100909,100624,20100914,25000.00,101.950,4.109,,,,20100909,221039,1.00
BD026175BD6FEC36,S,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100909,100634,20100914,15000.00,109.939,1.280,,,,20100909,221039,1.00
77EB693AF8BE00CD,S,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,100632,20100914,20000.00,104.353,3.679,,,,20100909,221039,1.00
C04DBDBDAAF6C040,S,3797126T4,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20120801,Y,,20100909,100550,20100916,25000.00,102.795,0.500,,,,20100909,221039,1.00
54E83AF84B5F07FC,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100909,100641,20100914,15000.00,103.500,3.973,,,,20100909,221039,1.00
63DE12808D38EDB3,P,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20100909,100155,20100914,50000.00,99.319,2.859,,,,20100909,221039,1.00
49825B39C558D818,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100909,100634,20100914,15000.00,109.189,,,,,20100909,221039,1.00
08A4A351CA325EDB,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,100632,20100914,20000.00,103.478,,,,,20100909,221039,1.00
9DDCC2361320F78C,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100909,100525,20100914,100000.00,107.645,,,,,20100909,221039,1.00
24C78E19C1C875F6,D,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20100909,100407,20100914,100000.00,109.741,,,,,20100909,221039,1.00
79FBC88259283099,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100909,100633,20100914,25000.00,97.750,,,,,20100909,221039,1.00
A4608EF005B513C2,P,01639PAG6,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.500,20250301,,,20100909,100600,20100914,25000.00,98.548,4.639,,,,20100909,221039,1.00
F4B26AFE9E3E9511,S,283461VF5,EL PASO CNTY COLO SCH DIST SER B,20041223,3.500,20111215,,,20100909,100600,20100914,25000.00,103.345,0.810,,,,20100909,221039,1.00
C3C42A0B3BB993D1,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100909,100642,20100914,55000.00,108.484,2.728,,,,20100909,221039,1.00
EC8187ED0DAF717F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,100600,20100914,5000.00,90.500,,,,,20100909,221039,1.00
6E92C247F8C3F339,S,264179CG5,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20150615,,,20100909,100642,20100914,200000.00,115.875,1.753,,,,20100909,221039,1.00
D5DF74FFB2F56240,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,100629,20100914,5000.00,91.750,5.736,,,,20100909,221039,1.00
8E02ED4A09849736,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100909,100631,20100914,50000.00,107.850,3.259,,,,20100909,221039,1.00
C3CE0C2B1BBBFAA9,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100909,100637,20100914,15000.00,124.862,3.128,,,,20100909,221039,1.00
5DD3346C71FB301F,P,76218TLP7,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20151001,,,20100909,100500,20100914,1MM+,109.096,0.527,,,,20100909,221039,1.00
AF6876F97AEE33BD,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100909,100627,20100914,25000.00,99.827,5.013,,,,20100909,221039,1.00
1E4DF061B15D0CA2,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100909,100556,20100915,25000.00,100.000,4.999,,,,20100909,221039,1.00
9144B040ECF96D3E,D,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20100909,100100,20100914,60000.00,102.648,,,,,20100909,221039,1.00
6BDC8745C135F27C,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100909,100654,20100914,20000.00,98.390,,,,,20100909,221039,1.00
7C8E91A4C1329286,S,562894SD8,MANHATTAN KANS SER A,20020601,4.900,20211101,,,20100909,100701,20100914,5000.00,104.375,0.997,,,,20100909,221039,1.00
623DA51B3259A965,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100909,100654,20100914,20000.00,100.115,4.103,,,,20100909,221039,1.00
D233995147C3AE37,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100909,100658,20100914,25000.00,109.014,3.000,,,,20100909,221039,1.00
B4F2B1B3683BBFDF,S,914031BQ1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20231201,,,20100909,100700,20100914,5000.00,104.837,2.557,,,,20100909,221039,1.00
78F6D11CC9318F40,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100909,100649,20100916,35000.00,101.528,0.401,,,Y,20100909,221039,1.00
FB93FFC1703500E8,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100909,100659,20100914,25000.00,73.804,,,,,20100909,221039,1.00
9BC8C628749B694E,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100909,100703,20100916,50000.00,104.809,2.400,,,Y,20100909,221039,1.00
EDCE3B8DD9FB2534,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,100700,20101020,10000.00,100.697,2.883,,,,20100909,221039,1.00
2C10384689773DED,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100909,100649,20100916,35000.00,101.427,,,,Y,20100909,221039,1.00
65489700A56AB847,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,100700,20101020,10000.00,99.209,,,,,20100909,221039,1.00
820CF9F1339CCB2D,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100909,100703,20100916,50000.00,104.709,,,,Y,20100909,221039,1.00
30F4368B60334956,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20100909,100701,20100914,10000.00,105.414,3.300,,,,20100909,221039,1.00
8C835FE1644DDE9E,S,3797126T4,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20120801,Y,,20100909,100622,20100916,10000.00,102.795,0.500,,,,20100909,221039,1.00
AF79A19388CB4003,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100909,100708,20100914,50000.00,103.500,3.148,,,,20100909,221039,1.00
C25159D23F57CE30,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,100708,20101020,10000.00,99.209,,,,,20100909,221039,1.00
D3D258580EF79613,D,104502BR9,BRADLEY ARK SCH DIST NO 20 REF,20100901,2.000,20180201,Y,,20100909,100705,20100928,130000.00,99.500,,,,Y,20100909,221039,1.00
143D82E6A777D943,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100909,100708,20100914,25000.00,105.107,4.003,,,,20100909,221039,1.00
4D4DEF6270137CC9,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100909,100635,20100909,100000.00,100.000,0.000,,,,20100909,221039,1.00
090560B87F735B03,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,100600,20100914,20000.00,101.238,,,,,20100909,221039,1.00
B6C71206AE6DE048,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,100620,20100914,20000.00,101.488,,,,,20100909,221039,1.00
6CCD1F1D04F5FD97,S,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,100200,20100915,25000.00,101.713,1.642,,,,20100909,221039,1.00
F1E871E0B15CFE56,P,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20100909,100301,20100914,75000.00,97.748,2.364,,,,20100909,221039,1.00
E7046996E9D182D9,S,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100909,100721,20100914,25000.00,100.702,4.252,,,,20100909,221039,1.00
2D19E3CDE229E75E,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100909,100720,20100915,5000.00,100.500,4.877,,,,20100909,221039,1.00
DC34FBA1DCA8110D,D,979234CV1,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20170215,,,20100909,100605,20100914,250000.00,106.257,,,,,20100909,221039,1.00
C334630DB44AA49A,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,100730,20100914,50000.00,97.519,5.300,,,,20100909,221039,1.00
E94C26CF5E458B7C,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100909,100651,20100914,1000000.00,103.900,4.655,,,,20100909,221039,1.00
1EBA34C1511381DA,S,796311AP3,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20170201,,,20100909,100700,20100914,10000.00,105.073,1.813,,,,20100909,221039,1.00
9889EB88715A6B7F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100909,100700,20100914,15000.00,106.098,4.365,,,,20100909,221039,1.00
2FC3381FC0A16B00,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100909,100735,20100915,10000.00,100.000,3.124,,,,20100909,221039,1.00
8180BBC410DD6CDF,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100909,100731,20100914,10000.00,102.000,4.698,,,,20100909,221039,1.00
EB2396C206795F72,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100909,100713,20100916,5000.00,98.633,3.600,,,Y,20100909,221039,1.00
06DD8B4F1E4EA4B6,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100909,100719,20100916,10000.00,98.946,3.700,,,Y,20100909,221039,1.00
FFD353E5CD2245C1,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100909,100713,20100916,5000.00,98.533,,,,Y,20100909,221039,1.00
42E9FCE5C32734AA,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100909,100719,20100916,10000.00,98.846,,,,Y,20100909,221039,1.00
E94988CC2FA8BEEC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,100742,20100914,10000.00,104.250,5.618,,,,20100909,221039,1.00
061620622C6038C6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100909,100726,20100914,15000.00,102.788,4.518,,,,20100909,221039,1.00
7EBADD5AED4AA215,S,338423LM6,FLAGSTAFF ARIZ REF,20031201,3.250,20120701,,,20100909,100738,20100914,20000.00,103.945,1.028,,,,20100909,221039,1.00
E1E07F2A962C4BCC,S,130658HR1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.750,20101201,,,20100909,100738,20100914,25000.00,100.320,3.200,,,,20100909,221039,1.00
066133912CECF079,S,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20100909,100739,20100914,100000.00,110.052,1.400,,,,20100909,221039,1.00
C3949B3AEAD670B5,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100909,100600,20100914,25000.00,104.790,2.900,,,,20100909,221039,1.00
5DBFD8B147FE7341,D,338423LM6,FLAGSTAFF ARIZ REF,20031201,3.250,20120701,,,20100909,100731,20100914,20000.00,103.845,,,,,20100909,221039,1.00
66782A438D9F5DAA,D,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100909,100721,20100914,25000.00,99.702,,,,,20100909,221039,1.00
E0C8C2C529E2818A,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100909,100747,20100914,10000.00,102.485,4.569,,,,20100909,221039,1.00
A040826D260F5199,P,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20100909,100736,20100914,50000.00,105.354,3.231,,,,20100909,221039,1.00
20447D7CE134A73A,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100909,100739,20100914,25000.00,60.645,5.215,,,,20100909,221039,1.00
A57CEE150482C0EA,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100909,100741,20100914,10000.00,102.891,4.554,,,,20100909,221039,1.00
18B8890C5802B38F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,100700,20100914,75000.00,106.452,,,,,20100909,221039,1.00
880B8433F5BE076D,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100909,100726,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
EB6C5AF6426DA69F,D,104502BU2,BRADLEY ARK SCH DIST NO 20 REF,20100901,2.500,20210201,Y,,20100909,100733,20100928,140000.00,99.500,,,,Y,20100909,221039,1.00
FD8F60373B796A41,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100909,100749,20100930,10000.00,102.000,3.983,,,,20100909,221039,1.00
7D5AF9D9B1DFD706,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,100752,20100914,10000.00,88.791,3.959,,,,20100909,221039,1.00
DC590DE6EEE6C9BB,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,100752,20100914,10000.00,87.050,,,,,20100909,221039,1.00
0B8E1A0D7D242EAE,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,100752,20100914,10000.00,87.050,,,,,20100909,221039,1.00
DF04DDB85EEB9FA0,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,100753,20100914,5000.00,104.068,,,,,20100909,221039,1.00
448CB7DF997351FA,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100909,100800,20100914,15000.00,104.294,3.548,,,,20100909,221039,1.00
D8F17F5A960A7EB6,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100909,100800,20100914,125000.00,111.387,3.235,,,,20100909,221039,1.00
86B0CB945F59436F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,100806,20100914,10000.00,104.250,5.618,,,,20100909,221039,1.00
DAD33A2941F009D8,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100909,100459,20100914,40000.00,111.136,,,,,20100909,221039,1.00
1564A2EF47CB9AE0,P,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100909,100700,20100914,1MM+,116.959,2.843,,,,20100909,221039,1.00
77B82A0BEF02CC20,P,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100909,095856,20100914,50000.00,100.970,0.941,,,,20100909,221039,1.00
DC4B1AD2841C44F4,S,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100909,100755,20100914,25000.00,100.750,4.128,,,,20100909,221039,1.00
33438A3741DF2072,D,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100909,095700,20100914,25000.00,100.000,,,,,20100909,221039,1.00
E8DB806AB585540D,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20100909,100802,20100914,20000.00,105.500,3.140,,,,20100909,221039,1.00
7634773B91D719E0,S,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20100909,100802,20100914,60000.00,113.521,1.103,,,,20100909,221039,1.00
86AF960E3FA8128F,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100909,100807,20100914,25000.00,108.719,1.698,,,,20100909,221039,1.00
2265B0F14CCDEAC0,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,100753,20100914,5000.00,105.628,3.727,,,,20100909,221039,1.00
26984E4B06C4F522,D,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20100909,100802,20100914,60000.00,113.395,,,,,20100909,221039,1.00
7BD2AC77A21697AA,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,100815,20100914,5000.00,100.000,5.547,,,,20100909,221039,1.00
FE473170B69E9DA9,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100909,100807,20100914,25000.00,107.969,,,,,20100909,221039,1.00
F7220B421997557D,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100909,100819,20100914,5000.00,98.700,5.500,,,,20100909,221039,1.00
AA8DDADEF2A050D4,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100909,100815,20100914,30000.00,111.374,1.454,,,,20100909,221039,1.00
ED3C659C59858F1A,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,100817,20100914,5000.00,97.519,5.300,,,,20100909,221039,1.00
A9C82E698EBDE3EC,P,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20100909,090437,20100916,1MM+,100.000,0.000,,,,20100909,221039,1.00
5EEF59B2CE317E46,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100909,093230,20100917,25000.00,107.803,3.498,,,,20100909,221039,1.00
63F334086716ACF6,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100909,100801,20100914,100000.00,108.842,2.085,,,,20100909,221039,1.00
9EFD7BBFF0889591,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100909,100740,20100909,200000.00,100.000,0.000,,,,20100909,221039,1.00
14C05C96C63431EC,S,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100909,100820,20100914,15000.00,109.939,1.280,,,,20100909,221039,1.00
5BC273A76CB1EAA7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,100711,20100928,25000.00,100.000,4.250,,,,20100909,221039,1.00
4124AC3F04E37AA2,S,88786TAR2,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20190115,,,20100909,100730,20100914,15000.00,107.300,2.195,,,,20100909,221039,1.00
35673EF46C59BC3F,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,100340,20100914,1000000.00,103.853,6.284,,,,20100909,221039,1.00
B1980AD06F9632DC,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100909,100820,20100914,15000.00,109.189,,,,,20100909,221039,1.00
A02DCF7BBEB83CEC,D,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100909,100700,20100914,125000.00,103.060,,,,,20100909,221039,1.00
B9DD90A05D840E5A,D,104502CC1,BRADLEY ARK SCH DIST NO 20 REF,20100901,3.500,20280201,Y,,20100909,100801,20100928,225000.00,99.500,,,,Y,20100909,221039,1.00
231D208986D9B2F3,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,100828,20100914,20000.00,102.000,4.609,,,,20100909,221039,1.00
E15C4BA55F87F7FF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,100833,20100914,5000.00,102.064,5.577,,,,20100909,221039,1.00
27889571CD845D15,S,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100909,100649,20100914,30000.00,109.128,1.200,,,,20100909,221039,1.00
93ADED67923C191F,P,924258SR8,VERMONT ST SER A,20090311,5.000,20170301,,,20100909,100800,20100914,40000.00,118.500,1.941,,,,20100909,221039,1.00
9B8F22EE7C665D86,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100909,100832,20101006,10000.00,100.859,3.220,,,,20100909,221039,1.00
431D586AE2CC4169,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,100834,20100914,5000.00,103.864,4.591,,,,20100909,221039,1.00
241A6D84840F11D5,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100909,100738,20100914,10000.00,102.516,,,,,20100909,221039,1.00
F14136133D466DD1,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,100839,20100914,20000.00,117.000,5.349,,,,20100909,221039,1.00
4B339E781C28C1F5,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100909,100832,20101006,10000.00,98.882,,,,,20100909,221039,1.00
88F9F024A0E57AB5,D,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100909,100537,20100914,30000.00,106.547,,,,,20100909,221039,1.00
47B8A4C4D08721F4,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,100844,20100914,10000.00,99.577,4.025,,,,20100909,221039,1.00
281CEB793331DF98,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100909,100844,20100914,5000.00,107.920,0.750,,,,20100909,221039,1.00
C2FC1C5BE03F292B,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100909,100800,20101006,10000.00,98.882,,,,,20100909,221039,1.00
5E3B71F408CBE610,P,36268RCH2,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.250,20201215,,,20100909,100840,20100914,50000.00,104.259,3.358,,,,20100909,221039,1.00
22473146C612D869,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100909,100848,20100914,25000.00,52.934,5.000,,,,20100909,221039,1.00
08FE8D42E653005A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100909,100407,20100914,400000.00,104.750,5.027,,,,20100909,221039,1.00
F9403CDB251754D6,D,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100909,100848,20100914,25000.00,52.059,,,,,20100909,221039,1.00
16C3A265B99D07FE,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100909,100200,20100914,235000.00,107.497,,,,,20100909,221039,1.00
34C0F71B3B9824B2,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100909,100902,20100921,45000.00,101.191,1.286,,,,20100909,221039,1.00
1286BE8602916A0C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100909,100825,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
DDDED7AC67E8F876,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100909,100844,20100914,30000.00,104.400,4.940,,,,20100909,221039,1.00
F62E3EF4300175A2,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100909,100734,20100914,50000.00,99.000,,,,,20100909,221039,1.00
4EBF5872ED4B9F0A,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100909,100755,20100914,200000.00,113.244,,P,,,20100909,221039,1.00
D1C46E4D641241CB,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100909,100801,20100914,100000.00,109.467,,P,,,20100909,221039,1.00
68CF18BE796D1CFE,D,503768HX4,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20211101,,,20100909,100800,20100914,45000.00,109.492,,,,,20100909,221039,1.00
849006D4ECF6D77F,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100909,100908,20100913,15000.00,102.660,4.723,,,,20100909,221039,1.00
BE83B216CF098870,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100909,100907,20100914,5000.00,110.000,6.070,,,,20100909,221039,1.00
AD7869F60EB711E2,S,246428TC0,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.250,20200701,,,20100909,100853,20100914,20000.00,109.616,2.130,,,,20100909,221039,1.00
8C8B308E33266582,D,104502CF4,BRADLEY ARK SCH DIST NO 20 REF,20100901,3.750,20320201,Y,,20100909,100829,20100928,200000.00,99.500,,,,Y,20100909,221039,1.00
C71D31E1D66FAA4F,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100909,100808,20101006,150000.00,98.729,,,,,20100909,221039,1.00
B7926A8CC1CFD0DE,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100909,100807,20101006,150000.00,98.789,,,,,20100909,221039,1.00
D72EF4645E62C843,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100909,100800,20100914,25000.00,101.750,,,,,20100909,221039,1.00
2A9C0860F1ECBA47,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100909,100912,20100915,20000.00,100.000,3.124,,,,20100909,221039,1.00
0A22BC9D31FA20AD,S,503768HX4,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20211101,,,20100909,100800,20100914,45000.00,109.492,0.750,,,,20100909,221039,1.00
4EB9863E56432139,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100909,100855,20100909,1000000.00,100.000,0.000,,,,20100909,221039,1.00
2F52A8578F089F43,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,100919,20100917,20000.00,105.423,3.770,,,,20100909,221039,1.00
E4DD860ACA542AAE,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,100919,20100917,20000.00,104.173,,,,,20100909,221039,1.00
5171AE74D9B359AC,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100909,100923,20100920,5000.00,75.133,2.723,,,,20100909,221039,1.00
1C99F6DDFA39B5D4,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100909,100921,20100914,25000.00,102.512,4.316,,,,20100909,221039,1.00
0B433FF1F485F70E,D,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100909,093256,20100914,50000.00,105.000,,S,,,20100909,221039,1.00
035FAA7A0A24C4DF,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100909,100931,20100920,5000.00,75.133,2.723,,,,20100909,221039,1.00
0535709BC85A824F,S,133303WY9,CAMERON CNTY TEX ROAD,20081015,5.500,20190215,,,20100909,100928,20100914,15000.00,116.616,2.986,,,,20100909,221039,1.00
78B97E4093BCCB3E,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100909,100933,20100914,25000.00,101.000,4.823,,,,20100909,221039,1.00
0ED11C58BBF96A87,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,100921,20100914,20000.00,94.000,5.591,,,,20100909,221039,1.00
925F922D1EF54242,D,133303WY9,CAMERON CNTY TEX ROAD,20081015,5.500,20190215,,,20100909,100928,20100914,15000.00,116.516,,,,,20100909,221039,1.00
D29C665654CBE609,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100909,100933,20100914,25000.00,99.625,,,,,20100909,221039,1.00
803A589AAFB3D961,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,100451,20100914,1000000.00,98.750,,,,,20100909,221039,1.00
A0050389109042C0,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,100800,20100914,5000.00,100.989,,,,,20100909,221039,1.00
8D18617410ED8AA1,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,100831,20100914,5000.00,101.489,,,,,20100909,221039,1.00
B90215F7B4E4C230,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,100938,20100916,10000.00,102.500,4.273,,,,20100909,221039,1.00
67854C2AE8C787F8,S,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20100909,100741,20100909,300000.00,100.000,0.000,,,,20100909,221039,1.00
CCD34ACB66C14F99,S,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100909,100817,20100914,125000.00,103.145,0.297,,,,20100909,221039,1.00
C235C55B93114181,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,100741,20100914,1000000.00,99.125,4.819,,,,20100909,221039,1.00
470B532C2D51876A,D,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20100909,100742,20100909,300000.00,100.000,,,,,20100909,221039,1.00
1974AC02943D6A8F,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100909,100842,20100914,30000.00,104.000,,,,,20100909,221039,1.00
57F06D5D91920241,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,100900,20100914,20000.00,93.000,,,,,20100909,221039,1.00
391105D4E1154C59,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100909,100950,20100914,10000.00,100.846,4.419,,,,20100909,221039,1.00
5142963FF48D09E3,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100909,100942,20100920,5000.00,75.133,2.723,,,,20100909,221039,1.00
F089CF589656CFE5,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100909,100944,20100914,20000.00,96.800,5.234,,,,20100909,221039,1.00
EF8B86B70BCE1BC3,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100909,100921,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
1AED43DB45E29230,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100909,100942,20100924,100000.00,108.658,2.097,,,,20100909,221039,1.00
F121B931AA4A7253,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100909,100942,20100914,200000.00,104.132,3.939,,,,20100909,221039,1.00
EB1EE8B5452D5AE8,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100909,100841,20100909,155000.00,100.000,0.000,,,,20100909,221039,1.00
C3A4FBCE4D8C1FB3,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100909,100942,20100924,100000.00,107.408,,,,,20100909,221039,1.00
B7CA1186C12F0207,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100909,100942,20100914,200000.00,102.882,,,,,20100909,221039,1.00
D8C92A4ECA5CF348,D,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100909,100842,20100909,155000.00,100.000,,,,,20100909,221039,1.00
756FE9D8011338CA,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100909,100954,20100914,5000.00,102.570,3.736,,,,20100909,221039,1.00
EEF7F7F28BC61B94,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100909,100950,20100920,10000.00,75.133,2.723,,,,20100909,221039,1.00
B41B7E418A495B97,P,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,,,20100909,100953,20101001,50000.00,98.250,4.628,,,,20100909,221039,1.00
10A98D8078DF9282,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100909,101004,20101001,10000.00,107.340,3.234,,,,20100909,221039,1.00
3090B99C5C7AD4D9,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,100958,20100914,100000.00,105.875,3.748,,,,20100909,221039,1.00
C702531D14017887,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100909,101007,20100914,15000.00,108.124,1.000,,,,20100909,221039,1.00
BCC7E0AEFE872562,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100909,101013,20100914,5000.00,100.000,4.980,,,,20100909,221039,1.00
18A088243E02167C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,,,20100909,101009,20101001,50000.00,100.000,4.500,,,,20100909,221039,1.00
9031B0227F582360,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100909,101011,20100916,35000.00,101.232,4.224,,,,20100909,221039,1.00
18D6C34DA1113FCC,P,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20100909,100941,20100914,395000.00,100.000,1.634,,,,20100909,221039,1.00
3EE4811965E11249,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,100606,20100928,250000.00,98.250,,S,,,20100909,221039,1.00
749151216A6C16C3,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100909,101000,20100914,25000.00,105.550,2.658,,,,20100909,221039,1.00
7A8437E15E9813F9,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100909,101011,20100914,25000.00,103.000,3.830,,,,20100909,221039,1.00
221734C87F084EA2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100909,100800,20100914,10000.00,102.266,,,,,20100909,221039,1.00
0EA68A45097E2D8C,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100909,100900,20100914,175000.00,104.546,,,,,20100909,221039,1.00
0F4D0DC70724E5FE,D,722460NR9,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.100,20180601,,,20100909,100920,20100914,20000.00,99.999,,,,,20100909,221039,1.00
AF819C26CCC14EC4,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100909,101011,20100916,35000.00,99.000,,,,,20100909,221039,1.00
665941EE62636069,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,100700,20100914,200000.00,107.044,3.000,,,,20100909,221039,1.00
2BEA51AD7595C2E3,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,100700,20100914,25000.00,107.044,3.000,,,,20100909,221039,1.00
AE17054C9571571A,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100909,101000,20100914,25000.00,104.224,2.531,,,,20100909,221039,1.00
7E01A198EB0E3383,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,101019,20100914,10000.00,103.375,4.202,,,,20100909,221039,1.00
79C35F91501164C3,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100909,101022,20101006,25000.00,104.100,3.699,,,,20100909,221039,1.00
D05BCA41C579166E,S,264474DQ7,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.500,20280301,,,20100909,101013,20100914,30000.00,104.188,3.914,,,,20100909,221039,1.00
6FC806EADCD6A76E,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100909,101022,20101005,20000.00,100.606,3.427,,,,20100909,221039,1.00
3D9E1A0DEB2F8858,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100909,100900,20100914,175000.00,104.546,3.810,,,,20100909,221039,1.00
C174AF32730E6052,D,264474DQ7,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.500,20280301,,,20100909,101013,20100914,30000.00,103.188,,,,,20100909,221039,1.00
0B79709FCF312281,D,133303WY9,CAMERON CNTY TEX ROAD,20081015,5.500,20190215,,,20100909,100926,20100914,15000.00,116.516,,,,,20100909,221039,1.00
CFB4547A4FD9F22E,P,723343BR9,PINEVILLE KY INDPT SCH DIST REF,20020801,3.750,20120201,,,20100909,100800,20100914,10000.00,103.008,1.539,,,,20100909,221039,1.00
6EBF0A7F0AA16538,D,264474DQ7,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.500,20280301,,,20100909,101013,20100914,30000.00,103.188,,,,,20100909,221039,1.00
74987CF5CF60DF7B,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20100909,101034,20100914,25000.00,109.000,1.913,,,,20100909,221039,1.00
4A67CB7D864A9EDF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100909,101010,20100909,200000.00,100.000,0.000,,,,20100909,221039,1.00
11A9E3CE1DBF5CE5,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100909,101022,20100914,10000.00,105.894,4.000,,,,20100909,221039,1.00
F7E7C9B6A45706A8,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100909,101022,20100914,10000.00,105.894,,,,,20100909,221039,1.00
3B22CD7FB0CC68A0,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100909,101044,20100914,20000.00,112.691,4.009,,,,20100909,221039,1.00
05A80FA6D2021049,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100909,101028,20100914,10000.00,105.894,,,,,20100909,221039,1.00
1611021066CF5926,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100909,101044,20100914,20000.00,111.191,,,,,20100909,221039,1.00
DC4DA2EB55FDFEC6,S,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20100909,100923,20100914,150000.00,119.492,1.830,,,,20100909,221039,1.00
741F55956D3F5E3D,S,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20100909,100923,20100914,50000.00,119.492,1.830,,,,20100909,221039,1.00
9C1D025932ED70F7,S,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20100909,100928,20100914,50000.00,116.637,1.930,,,,20100909,221039,1.00
623B866950007610,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100909,101000,20100914,20000.00,94.205,5.442,,,,20100909,221039,1.00
2DC0B242E7A5EB03,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100909,100923,20100914,15000.00,116.637,,,,,20100909,221039,1.00
3301C5AAD8E4737A,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,100954,20100914,70000.00,93.659,,,,,20100909,221039,1.00
F8B66B2350201971,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,100953,20100914,70000.00,93.784,,,,,20100909,221039,1.00
07D5BE308C81BA44,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,101054,20100914,10000.00,97.679,4.742,,,,20100909,221039,1.00
C74FCE1371EFCD10,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,101055,20100914,50000.00,109.029,5.557,,,,20100909,221039,1.00
307AA7CE164A0FE7,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100909,101105,20100914,10000.00,102.825,5.348,,,,20100909,221039,1.00
B984834B445FD2E0,S,535789AB7,LINN CNTY IOWA REV VAR-GOODWILL INDS SOUTHEAST PJ,20011220,,20211201,,,20100909,101021,20100909,280000.00,100.000,0.000,,,,20100909,221039,1.00
B053AC908EFCF917,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,101045,20100914,50000.00,107.529,,,,,20100909,221039,1.00
6DE874901F2CB773,D,441329BX6,HOT SPRINGS S D SCH DIST NO TAXABLE-CTFS-SER A-QUALIFIED,20100921,5.250,20270901,Y,,20100909,100854,20100921,475000.00,99.625,,,,,20100909,221039,1.00
AE386FA450F1E2D0,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100909,101048,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
C8BC76E44259D6BD,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,101100,20100914,25000.00,110.451,4.649,,,,20100909,221039,1.00
8F1CF26A2E362B1E,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,101100,20100914,50000.00,110.451,4.649,,,,20100909,221039,1.00
C8FBF398BB202AFA,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,101100,20100914,25000.00,110.451,4.649,,,,20100909,221039,1.00
55702D9BAE46CAFC,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,101100,20100914,25000.00,110.451,4.649,,,,20100909,221039,1.00
5278CF63A6B9FBA7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,101100,20100914,1MM+,76.750,7.648,,,,20100909,221039,1.00
0B5B7E9FC860ECBC,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100909,101100,20100914,25000.00,106.450,2.292,,,,20100909,221039,1.00
C49AF912D4B338B7,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100909,101100,20100914,15000.00,101.486,4.192,,,,20100909,221039,1.00
40DB25539EF08BD9,P,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20100909,101115,20100914,50000.00,102.367,3.013,,,,20100909,221039,1.00
490954E77AB4B9E4,D,535789AB7,LINN CNTY IOWA REV VAR-GOODWILL INDS SOUTHEAST PJ,20011220,,20211201,,,20100909,101022,20100909,280000.00,100.000,,,,,20100909,221039,1.00
0EF8BB1B33BFEB74,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100909,101027,20100915,25000.00,100.000,4.999,,,,20100909,221039,1.00
AC1CE3A1D22D5233,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100909,101015,20100915,30000.00,100.000,4.999,,,,20100909,221039,1.00
C23A50080C6A5A50,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100909,101120,20100914,25000.00,96.448,5.000,,,,20100909,221039,1.00
09F522CEF193ECB2,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100909,101041,20100909,200000.00,100.000,0.000,,,,20100909,221039,1.00
A56EFD4ED4D56CE8,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100909,101120,20100914,25000.00,120.250,3.144,,,,20100909,221039,1.00
8948ECDC66D9E69D,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100909,101117,20100914,10000.00,100.000,4.999,,,,20100909,221039,1.00
E7CDDE7C1EC4BA56,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,095710,20100914,1000000.00,98.375,,,,,20100909,221039,1.00
62BE850C113D78A4,S,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20100909,101117,20100914,60000.00,102.898,0.883,,,,20100909,221039,1.00
BBD64949DD1348EC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100909,101058,20100914,35000.00,72.800,5.200,,,,20100909,221039,1.00
14C9B70B77A3AADE,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100909,101050,20100914,1MM+,104.261,4.270,,,,20100909,221039,1.00
C04A1B2A6BF6397B,P,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20100909,101132,20100913,5000.00,105.090,3.870,,,,20100909,221039,1.00
3DA534EE6DC170D1,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100909,101038,20100909,100000.00,100.000,0.000,,,,20100909,221039,1.00
A4C7BE744E0D1391,S,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20100909,101124,20100914,15000.00,100.496,4.516,,,,20100909,221039,1.00
B8AF81DC707BADCF,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100909,101134,20100914,10000.00,96.865,4.544,,,,20100909,221039,1.00
8314E7593E8E6962,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100909,095600,20100909,50000.00,107.670,0.907,,,,20100909,221039,1.00
CF22FE9498C38791,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,101138,20101006,10000.00,100.000,3.299,,,,20100909,221039,1.00
3F0A5D9FF85E740F,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100909,101022,20100914,30000.00,105.523,,S,,,20100909,221039,1.00
4A4948A9E1DF7D76,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,101046,20100914,250000.00,105.397,,P,,,20100909,221039,1.00
A70377CC20F502B0,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,101138,20101006,10000.00,98.250,,,,,20100909,221039,1.00
40D7397623D0E3C9,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,101140,20100914,1000000.00,98.625,5.374,,,,20100909,221039,1.00
B95E31CA01EA357D,D,441329BX6,HOT SPRINGS S D SCH DIST NO TAXABLE-CTFS-SER A-QUALIFIED,20100921,5.250,20270901,Y,,20100909,100800,20100921,475000.00,99.565,,,,,20100909,221039,1.00
3AEDCDF860C23C13,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100909,101134,20100914,10000.00,95.765,,,,,20100909,221039,1.00
2F2296D63A51A68A,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,101143,20100914,10000.00,98.500,,,,,20100909,221039,1.00
F42EF651D2494D8E,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100909,101115,20100909,600000.00,100.000,0.000,,,,20100909,221039,1.00
5F1665819B34D2A2,S,36422UCR6,GALVESTON CNTY TEX MUN UTIL ,20090901,4.375,20190901,,,20100909,101129,20100914,20000.00,102.192,4.050,,,,20100909,221039,1.00
42AE679EFDDBBC20,P,135537EZ7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.800,20121010,Y,,20100909,100421,20101020,1MM+,100.000,1.800,,,,20100909,221039,1.00
FFF18207B76A6B53,P,135537FA1,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,0.700,20131010,Y,,20100909,100421,20101020,1MM+,100.000,0.700,,,,20100909,221039,1.00
8DD1F0DA85277AF3,P,135537FB9,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.000,20141010,Y,,20100909,100421,20101020,1MM+,100.000,1.000,,,,20100909,221039,1.00
FE338BE1C39975DE,P,135537FC7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.250,20151010,Y,,20100909,100421,20101020,1MM+,100.000,1.250,,,,20100909,221039,1.00
946C995847D89FBF,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100909,101154,20100914,75000.00,110.043,3.764,,,,20100909,221039,1.00
7D89379B54BBFB1D,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100909,101157,20100914,25000.00,109.873,3.124,,,,20100909,221039,1.00
20DFE8BE688F42CC,S,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20100909,101114,20100914,225000.00,86.500,8.269,,,,20100909,221039,1.00
DDA20B6BB09DF713,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100909,101157,20100914,25000.00,108.873,,,,,20100909,221039,1.00
C4CDAD674EB1E6E8,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100909,101154,20100914,75000.00,108.043,,,,,20100909,221039,1.00
183DE9250442503E,P,270416DG2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20110901,,,20100909,101200,20100914,5000.00,100.578,3.634,,,,20100909,221039,1.00
D4AA55AD6199FD00,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100909,101211,20100913,35000.00,103.580,4.214,,,,20100909,221039,1.00
FD6952B731B83F89,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100909,101154,20100914,200000.00,48.733,4.345,,,,20100909,221039,1.00
F84DD61C65F1E0B4,P,838566A31,SOUTH KINGSTOWN R I ,20050615,3.750,20160615,,,20100909,101202,20100914,30000.00,105.926,2.422,,,,20100909,221039,1.00
757844354CC42C64,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100909,101156,20100914,1MM+,122.220,,S,,,20100909,221039,1.00
BE6BFE506C1CB54C,D,652234JQ9,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20170715,,,20100909,101000,20100914,150000.00,115.158,,,,,20100909,221039,1.00
9E0E2410E2A55D76,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,101222,20100914,10000.00,101.750,4.408,,,,20100909,221039,1.00
1EC9453F66FB8FF8,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100909,101201,20100909,1000000.00,100.000,0.000,,,,20100909,221039,1.00
C4425DBDD811F079,P,509030FP2,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,5.000,20131215,,,20100909,100444,20100914,50000.00,112.468,1.088,,,,20100909,221039,1.00
85B1CBB2566CC017,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20100909,101208,20100914,10000.00,108.457,,,,,20100909,221039,1.00
BA984578FC1E8402,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100909,101226,20100913,30000.00,106.773,2.391,,,,20100909,221039,1.00
4863BECBAD813C98,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100909,101218,20100914,50000.00,104.125,2.523,,,,20100909,221039,1.00
AC219B0B2F5F94B8,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100909,100856,20100914,1000000.00,102.743,5.016,,,,20100909,221039,1.00
096F795A8D871636,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100909,101226,20100914,25000.00,102.800,5.162,,,,20100909,221039,1.00
6C524B4DDE110801,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,101214,20100914,10000.00,101.650,4.562,,,,20100909,221039,1.00
8CF636B3329AF7D3,D,20772GTF5,CONNECTICUT ST SER D,20061109,5.000,20131101,,,20100909,101200,20100914,50000.00,112.693,,,,,20100909,221039,1.00
5C6C4C48A3D4722F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,101214,20100914,10000.00,101.550,,,,,20100909,221039,1.00
D73EA9AD0A3E9F9C,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100909,101212,20100914,100000.00,107.594,,,,,20100909,221039,1.00
EB2EFD55E7A8AA1C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,101127,20100914,300000.00,98.800,,,,,20100909,221039,1.00
B432E5453E8A5E86,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,101237,20100914,10000.00,102.250,4.329,,,,20100909,221039,1.00
DB00441858D3C7B7,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,101241,20100914,10000.00,97.519,5.300,,,,20100909,221039,1.00
A3BCBE5B01173580,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,101241,20100914,10000.00,97.519,5.300,,,,20100909,221039,1.00
E1DA35A3D06712BC,P,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20100909,101200,20100914,25000.00,112.742,1.312,,,,20100909,221039,1.00
52D0BBC92AF504C2,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100909,101200,20100914,100000.00,111.719,2.548,,,,20100909,221039,1.00
2FE7490A379BA6EF,S,20772GTF5,CONNECTICUT ST SER D,20061109,5.000,20131101,,,20100909,101200,20100914,50000.00,112.693,0.880,,,,20100909,221039,1.00
3F068DF58943B438,D,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20100909,100350,20100914,100000.00,113.939,,,,,20100909,221039,1.00
8DE2A2FF8560EEBA,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,101243,20100914,50000.00,100.993,3.152,,,,20100909,221039,1.00
D1349CF329AFAB8A,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100909,101246,20100914,60000.00,101.510,4.448,,,,20100909,221039,1.00
192E07C2AC84798D,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100909,101254,20100914,5000.00,102.350,4.915,,,,20100909,221039,1.00
9B793E0EF9879CBC,S,076077LG9,BEDFORD CNTY TENN SCH,20030601,3.625,20180401,,,20100909,101257,20100914,15000.00,103.779,2.093,,,,20100909,221039,1.00
661A7FE775BAC152,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,101140,20100914,250000.00,105.457,,S,,,20100909,221039,1.00
DA9D571D1B8D725A,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,,,20100909,100213,20100914,460000.00,101.700,,,,,20100909,221039,1.00
174E15017D5A2A93,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100909,101200,20100909,25000.00,101.209,1.902,,,,20100909,221039,1.00
B4116B1B0F926807,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100909,101200,20100909,25000.00,101.209,,,,,20100909,221039,1.00
339879BD637557FC,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100909,101233,20100914,5000.00,104.500,2.801,,,,20100909,221039,1.00
36840952697128BA,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100909,101248,20100914,15000.00,114.180,2.300,,,,20100909,221039,1.00
DED7B63824FAEDFC,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,094700,20100914,645000.00,104.500,,,,,20100909,221039,1.00
D38D4B6DE00EB0A7,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100909,101232,20100914,5000.00,104.500,,,,,20100909,221039,1.00
723D73A85A90C584,D,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100909,101253,20100914,15000.00,114.180,,,,,20100909,221039,1.00
A6FD0F7D0EE81A04,S,722460NR9,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.100,20180601,,,20100909,100953,20100914,20000.00,102.249,3.761,,,,20100909,221039,1.00
8C83AE1A1627ABA5,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,101301,20101020,5000.00,99.309,3.087,,,,20100909,221039,1.00
7AACCD9D41E9E5F9,P,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100909,101309,20100913,10000.00,98.400,5.854,,,,20100909,221039,1.00
AED82AC7D2672C5E,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,101314,20101020,25000.00,99.209,3.100,,,,20100909,221039,1.00
AE620B4EDA4FFC3E,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100909,101009,20100914,555000.00,102.025,,P,,,20100909,221039,1.00
56A36473F031653D,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100909,101303,20100914,15000.00,107.456,3.000,,,,20100909,221039,1.00
EF5375323CC6FDDF,S,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,,,20100909,101100,20100914,100000.00,99.406,2.187,,,,20100909,221039,1.00
A537D7AE5056E9AD,D,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20100909,101254,20100914,25000.00,108.273,,,,,20100909,221039,1.00
4F7359AB08B6524D,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,101214,20100914,10000.00,101.550,,,,,20100909,221039,1.00
8C58764C8E5F2D41,P,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100909,101300,20100914,20000.00,116.658,2.057,,,,20100909,221039,1.00
F69DB8324208D6A1,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,101324,20100914,20000.00,102.700,4.045,,,,20100909,221039,1.00
3313B10DB4CACCEC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100909,101307,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
8EE5FF944C69878D,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100909,101212,20100914,100000.00,109.594,3.157,,,,20100909,221039,1.00
15F4D21FBD79366C,D,2837676V8,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20230815,,,20100909,101154,20100914,25000.00,111.391,,,,,20100909,221039,1.00
695FCF8039E0E7FC,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100909,100629,20100914,255000.00,110.022,,,,,20100909,221039,1.00
16DF1A00A38CED01,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20100909,100800,20100914,10000.00,107.043,,,,,20100909,221039,1.00
038BE2857D3A5422,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,,,20100909,101053,20100914,100000.00,99.406,,,,,20100909,221039,1.00
0581C2BC16CAF2F2,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,101330,20100914,70000.00,104.000,5.651,,,,20100909,221039,1.00
71FA0DA82F1708FC,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100909,101317,20100914,25000.00,100.500,4.413,,,,20100909,221039,1.00
AA3FBF545DFCA80D,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100909,101327,20100914,110000.00,103.832,2.393,,,,20100909,221039,1.00
E34449B93A45A043,P,790608CU5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.000,20110401,,,20100909,101327,20100913,50000.00,101.040,2.087,,,,20100909,221039,1.00
35E1DD14736613EF,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,,,20100909,101252,20100914,460000.00,102.730,4.050,,,,20100909,221039,1.00
1C3712F806AC02B3,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100909,101327,20100914,110000.00,103.082,,,,,20100909,221039,1.00
8509E9850C027060,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100909,101300,20100914,20000.00,38.743,5.250,,,,20100909,221039,1.00
8B7DC31CEE14332A,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100909,101326,20100914,50000.00,97.500,4.664,,,,20100909,221039,1.00
52AD35BD46998331,S,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100909,101329,20101015,35000.00,100.000,2.500,,,,20100909,221039,1.00
EA004E675873F214,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100909,101300,20100914,100000.00,119.559,2.350,,,,20100909,221039,1.00
E7197202628F568B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,101331,20100914,10000.00,101.970,4.117,,,,20100909,221039,1.00
BBD270865CFDDF4A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,101337,20100914,40000.00,101.500,4.438,,,,20100909,221039,1.00
08943B55D5E6B70C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,101331,20100914,10000.00,100.095,,,,,20100909,221039,1.00
47E54C5682F94A13,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100909,101328,20100914,25000.00,100.937,3.849,,,,20100909,221039,1.00
004826A4F7C4A6C9,P,798458HY4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20210801,,,20100909,101330,20100914,25000.00,101.909,3.683,,,,20100909,221039,1.00
39D0D975CE5B20A1,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100909,101334,20100914,25000.00,101.877,3.129,,,,20100909,221039,1.00
DFA5363AFFFBD46E,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100909,101334,20100914,285000.00,34.760,3.856,,,,20100909,221039,1.00
72D68268A9C67979,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100909,101336,20100914,50000.00,104.011,4.383,,,,20100909,221039,1.00
CFBC354748BE89AA,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100909,101200,20100909,150000.00,100.000,0.000,,,,20100909,221039,1.00
9DD0DBA64876C9FF,S,509030FP2,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,5.000,20131215,,,20100909,100444,20100914,50000.00,112.768,1.000,,,,20100909,221039,1.00
F3CFA6D2CD74F776,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,101345,20100928,150000.00,99.000,4.309,,,,20100909,221039,1.00
823887700AA53290,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,101345,20100914,15000.00,101.250,4.469,,,,20100909,221039,1.00
8EB8A1D2EB516DFC,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,,20241115,,,20100909,101125,20100914,10000.00,36.706,7.200,,,,20100909,221039,1.00
353BE3ADFB5945E0,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100909,101344,20100914,10000.00,103.246,1.279,,,,20100909,221039,1.00
5ABBC2F1A3D8774A,S,2837676V8,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20230815,,,20100909,101100,20100914,25000.00,111.471,3.339,,,,20100909,221039,1.00
E0F6AD6048AF3C8B,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100909,101116,20100914,30000.00,103.750,,,,,20100909,221039,1.00
DFE1921D9D593F62,S,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100909,101400,20100914,10000.00,101.198,3.968,,,,20100909,221039,1.00
DBB20A5E12CD2C09,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100909,101354,20100914,50000.00,103.031,4.401,,,,20100909,221039,1.00
D68AFBB0A9FDB8C2,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100909,101402,20100914,5000.00,100.375,4.418,,,,20100909,221039,1.00
48C2AAF58D884778,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100909,101356,20100914,1MM+,122.160,,P,,,20100909,221039,1.00
5AF2A375E4BFE866,S,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20100909,101354,20100914,50000.00,110.461,0.840,,,,20100909,221039,1.00
EF2886491ABC07F3,P,592710EA1,METUCHEN N J SCH DIST ,20050315,4.125,20110815,,,20100909,101329,20100914,25000.00,101.483,2.482,,,,20100909,221039,1.00
8CBF0C9B5952082E,P,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20100909,101403,20100914,10000.00,90.500,5.569,,,,20100909,221039,1.00
57BAF83BE88815AF,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,,20241115,,,20100909,101216,20100914,10000.00,36.205,,,,,20100909,221039,1.00
EA96ACD88EABEFF0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,095156,20100914,500000.00,99.000,,S,,,20100909,221039,1.00
C45D71528E89C8B0,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100909,100600,20100914,50000.00,101.100,0.348,,,,20100909,221039,1.00
4DA0782F97A0035D,D,16310FAX5,CHEHALEM PK & REC DIST ORE ,20060829,4.250,20120201,,,20100909,101411,20100914,10000.00,103.243,,,,,20100909,221039,1.00
A425990E56A435E8,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100909,101343,20100914,15000.00,102.259,3.600,,,,20100909,221039,1.00
54B7A07429C37C77,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,101400,20100914,25000.00,99.750,4.516,,,,20100909,221039,1.00
0781670D979D7940,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100909,101403,20100914,15000.00,114.165,1.162,,,,20100909,221039,1.00
6B276FA59853F613,S,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100909,101404,20100914,10000.00,92.687,5.238,,,,20100909,221039,1.00
5AA21734FC673F6B,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100909,101348,20100914,15000.00,102.259,,,,,20100909,221039,1.00
F41D1C72E85277D6,S,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20100909,101413,20100914,20000.00,108.859,2.000,,,,20100909,221039,1.00
66EADE564B80E2DC,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100909,101403,20100914,25000.00,102.251,4.216,,,,20100909,221039,1.00
21292D91317C9FF2,P,602419UN1,MILWAUKEE WIS REDEV AUTH DEV VAR-KUBIN NICHOLSON CORP PJ-A,20000803,,20200801,,,20100909,101324,20100916,500000.00,100.000,1.634,,,,20100909,221039,1.00
E1DC5034B29177CE,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100909,101300,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
D81B9BF495BB249D,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100909,101209,20100914,555000.00,102.085,,S,,,20100909,221039,1.00
F0475101C7D4D73D,D,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100909,100813,20100914,50000.00,101.100,,,,,20100909,221039,1.00
152A412DCC958A25,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100909,101403,20100914,15000.00,113.415,,,,,20100909,221039,1.00
B518E4057492C69F,D,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100909,101404,20100914,10000.00,90.870,,,,,20100909,221039,1.00
66288FC46D6256C4,D,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100909,101408,20100914,10000.00,90.870,,,,,20100909,221039,1.00
C67B3A0DEF9A20DE,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100909,101403,20100914,25000.00,100.001,,,,,20100909,221039,1.00
A8B28B65BE6EE88F,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100909,101403,20100914,25000.00,100.001,,,,,20100909,221039,1.00
7208F3C4ADAB5744,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100909,101417,20100914,5000.00,95.000,5.807,,,,20100909,221039,1.00
A3721E04B1FF9ADE,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100909,101417,20100914,45000.00,109.909,3.357,,,,20100909,221039,1.00
EA4374A2384C9F20,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100909,101417,20100914,45000.00,108.909,,,,,20100909,221039,1.00
A4290A59AEBFAE74,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,101254,20100914,100000.00,98.500,,S,,,20100909,221039,1.00
FEA9538817EC5588,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,101254,20100914,100000.00,98.440,,P,,,20100909,221039,1.00
8E8508BDDD75F917,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100909,101353,20100916,50000.00,104.563,2.430,,,,20100909,221039,1.00
528BA9A5B720FFC8,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100909,101418,20100914,5000.00,99.100,4.555,,,,20100909,221039,1.00
D68E084D6137C2FD,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,101324,20100914,20000.00,97.323,,,,,20100909,221039,1.00
3294179C46BB30C5,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,101321,20100914,20000.00,97.573,,,,,20100909,221039,1.00
C4F27CCFA4F28DC7,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100909,101425,20100914,25000.00,100.345,0.324,,,,20100909,221039,1.00
4143ACB65B523C95,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,101300,20100915,25000.00,98.039,4.115,,,,20100909,221039,1.00
A3711459FC0257D6,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100909,101332,20100914,25000.00,100.252,,,,,20100909,221039,1.00
4A3FA4433C2F765D,P,16310FAX5,CHEHALEM PK & REC DIST ORE ,20060829,4.250,20120201,,,20100909,101435,20100913,10000.00,102.243,2.587,,,,20100909,221039,1.00
AE6CE35164A341E3,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,101437,20100916,5000.00,102.000,5.419,,,,20100909,221039,1.00
7B46F0092212D69D,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100909,101437,20100913,50000.00,113.777,1.668,,,,20100909,221039,1.00
0BA5B079A11DF073,P,2077484N1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20160515,,,20100909,101404,20100914,25000.00,100.180,4.026,,,,20100909,221039,1.00
CF76EE1D7740DC5B,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100909,101419,20100909,1MM+,100.000,,,,,20100909,221039,1.00
F1EADDB8870AA1E5,P,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100909,101258,20100914,200000.00,48.508,4.402,,,,20100909,221039,1.00
8A0CF8B416F8BF78,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,101433,20100914,10000.00,99.983,4.126,,,,20100909,221039,1.00
DDB7ECBB25108F37,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,101200,20100915,300000.00,98.300,,,,,20100909,221039,1.00
D08292B1306CFF55,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,101437,20100914,10000.00,92.922,4.850,,,,20100909,221039,1.00
B06B0041D525DE5A,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100909,101417,20100914,200000.00,48.633,,,,,20100909,221039,1.00
71E3B32C2D7309F2,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100909,101331,20100914,25000.00,100.502,,,,,20100909,221039,1.00
0BA682AB5F2F15D0,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,101437,20100914,10000.00,91.172,,,,,20100909,221039,1.00
0706FC9CC2936564,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100909,101359,20100914,25000.00,105.124,0.751,,,,20100909,221039,1.00
168CEACE71952902,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100909,101232,20100914,25000.00,105.124,,,,,20100909,221039,1.00
C0F05CC3DB288386,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,101400,20100914,10000.00,98.482,,,,,20100909,221039,1.00
311BAA3B1D52AE45,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100909,101446,20100914,60000.00,104.288,3.950,,,,20100909,221039,1.00
6380EFBE7E0A9C43,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100909,101439,20100914,25000.00,108.000,2.121,,,,20100909,221039,1.00
D7C6799C312E563E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,101458,20100914,10000.00,99.925,7.060,,,,20100909,221039,1.00
D6B48982EB6745A5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,101454,20100914,250000.00,100.125,4.477,,,,20100909,221039,1.00
4ABC57EA0230790B,S,70917PDD8,PENNSYLVANIA ST HIGHER EDL HOLY FAMILY UNIV,20040122,,20331201,,,20100909,101429,20100909,1MM+,100.000,,,,,20100909,221039,1.00
808ECD834A54F33B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100909,101445,20100914,10000.00,99.600,4.406,,,,20100909,221039,1.00
202A54B4E71773B7,S,70917PDD8,PENNSYLVANIA ST HIGHER EDL HOLY FAMILY UNIV,20040122,,20331201,,,20100909,101438,20100909,1MM+,100.000,,,,,20100909,221039,1.00
75C42EB1252623B7,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100909,101502,20100914,25000.00,108.658,2.304,,,,20100909,221039,1.00
6877A46A7B27A845,S,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,,,20100909,101400,20100914,1MM+,122.581,1.940,,,,20100909,221039,1.00
D5DD4C3CE6BB054B,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100909,101500,20100914,25000.00,101.900,4.560,,,,20100909,221039,1.00
59355A7E5F62C903,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100909,101445,20100914,10000.00,99.500,,,,,20100909,221039,1.00
155EEE3E03C6B7AD,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100909,101503,20100914,160000.00,112.767,0.550,,,,20100909,221039,1.00
B90AFC1B391F19F4,P,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100909,101409,20100914,200000.00,82.500,7.866,,,,20100909,221039,1.00
E71C93BD85CBCECF,D,2077484N1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20160515,,,20100909,101404,20100914,25000.00,100.380,,,,,20100909,221039,1.00
63A4444C21598348,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100909,101454,20100914,45000.00,103.137,0.428,,,,20100909,221039,1.00
5C4BC7B3B7D3EE02,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100909,101510,20100914,25000.00,105.775,3.905,,,,20100909,221039,1.00
EC566384FA5E09AA,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100909,101418,20100914,25000.00,104.120,0.624,,,,20100909,221039,1.00
ED14FE864314E323,P,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100909,101504,20100914,10000.00,105.498,3.826,,,,20100909,221039,1.00
BEBC974F70642380,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100909,101504,20100914,30000.00,106.253,3.500,,,,20100909,221039,1.00
12C19988A84C57B7,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100909,101511,20100914,10000.00,109.895,0.750,,,,20100909,221039,1.00
254AC4E968DD42E0,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100909,101454,20100914,45000.00,103.037,,,,,20100909,221039,1.00
805BC07D8FA31BE9,P,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20100909,101509,20100913,10000.00,101.250,3.900,,,,20100909,221039,1.00
8305D89CBF82DBA5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,101513,20100914,10000.00,102.375,3.831,,,,20100909,221039,1.00
FEB178AE63CC6C76,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100909,101458,20100914,30000.00,102.224,1.441,,,,20100909,221039,1.00
60F8DB4C75983AAE,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100909,101437,20100910,25000.00,81.520,4.494,,,,20100909,221039,1.00
99359B97B0F6FE9F,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100909,101334,20100914,160000.00,112.199,,,,,20100909,221039,1.00
76F2CC5CCCFFB8E8,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100909,101418,20100914,25000.00,103.979,,,,,20100909,221039,1.00
5CEE1623C9E7DD00,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,101412,20100914,365000.00,102.208,,,,,20100909,221039,1.00
2EB2EA94465A4056,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,101411,20100914,365000.00,102.268,,,,,20100909,221039,1.00
AB98225B48DF5693,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,101415,20100914,200000.00,105.397,,,,,20100909,221039,1.00
F1F55513CAA16C4E,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,101412,20100914,200000.00,105.457,,,,,20100909,221039,1.00
7F7C5AD2AD8A8449,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,101518,20100914,5000.00,102.000,4.183,,,,20100909,221039,1.00
EF27D424D909FDC7,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100909,101520,20100914,20000.00,102.300,3.969,,,,20100909,221039,1.00
10CBB73C1AA702EC,P,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100909,101512,20100914,10000.00,105.498,3.826,,,,20100909,221039,1.00
7F093966596E7009,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100909,101444,20100914,1000000.00,108.894,2.501,,,,20100909,221039,1.00
44D123DC04882C22,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100909,101449,20100909,300000.00,100.000,0.000,,,,20100909,221039,1.00
92AB82F74D150E14,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100909,101516,20100928,50000.00,99.956,4.003,,,,20100909,221039,1.00
782104E3AA062061,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100909,101338,20100914,40000.00,81.736,,,,,20100909,221039,1.00
05B1F5B45F15E462,S,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20100909,101522,20100914,5000.00,105.275,3.000,,,,20100909,221039,1.00
CCCB1FD1EFA83FAD,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100909,101503,20100914,160000.00,112.767,,,,,20100909,221039,1.00
C0AC65ED8DC76CBD,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100909,101300,20100913,100000.00,116.209,3.300,,,,20100909,221039,1.00
3B88D60EA39ADEC8,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100909,101528,20100913,20000.00,101.800,3.688,,,,20100909,221039,1.00
71CB62AF0E241F6E,S,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100909,101529,20100914,5000.00,98.510,5.500,,,,20100909,221039,1.00
59142230BBFED357,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100909,101503,20100914,25000.00,105.675,,,,,20100909,221039,1.00
AE0885D695DC82B4,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20100909,101528,20100914,70000.00,46.519,3.850,,,,20100909,221039,1.00
9C4AC03B5EF46DE7,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,101516,20100914,30000.00,100.000,4.749,,,,20100909,221039,1.00
AED59EB4408C74EC,S,958324BQ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,5.000,20140901,,,20100909,101144,20100914,35000.00,81.270,10.949,,,,20100909,221039,1.00
EA926394DF613E11,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100909,101540,20100914,5000.00,39.698,5.137,,,,20100909,221039,1.00
3E6CD66BD589AA97,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100909,101540,20100914,10000.00,16.620,6.541,,,,20100909,221039,1.00
C11052F39E27CC27,P,30747MST4,FARGO N D REF IMPT-SER E,20041101,4.500,20290501,,,20100909,101535,20100914,10000.00,100.797,4.259,,,,20100909,221039,1.00
99E0C25320576E1A,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100909,101457,20100909,400000.00,100.000,0.000,,,,20100909,221039,1.00
5AAAA19038E49C4A,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100909,101544,20100913,5000.00,99.871,4.509,,,,20100909,221039,1.00
F73781420A1A2FB7,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,101541,20100916,5000.00,101.925,4.566,,,,20100909,221039,1.00
32CC9EF13BF7B52D,S,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100909,101455,20100914,50000.00,105.036,0.821,,,,20100909,221039,1.00
4DDC93CE68F50696,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100909,101547,20100914,15000.00,112.145,2.968,,,,20100909,221039,1.00
A249C7AB9F8E4BE4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,101528,20100914,10000.00,102.252,4.347,,,,20100909,221039,1.00
78995949DF6ECD6B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,101528,20100914,10000.00,99.752,,,,,20100909,221039,1.00
705DEFB723EA6016,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,101528,20100914,10000.00,99.752,,,,,20100909,221039,1.00
42FDE31E994D961B,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100909,101449,20100914,50000.00,114.777,,,,,20100909,221039,1.00
3D8F7BB8D37FFAC3,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100909,101443,20100914,10000.00,99.500,,,,,20100909,221039,1.00
1BF4B32357E1572C,D,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100909,101447,20100914,50000.00,104.936,,,,,20100909,221039,1.00
43C5483C80B6268F,D,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100909,101445,20100914,50000.00,105.036,,,,,20100909,221039,1.00
979C4D85CBA8F6A7,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100909,101543,20100914,20000.00,106.783,4.021,,,,20100909,221039,1.00
C1993641CBA9B002,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100909,101550,20100914,50000.00,101.250,4.247,,,,20100909,221039,1.00
E291F2E107FEB58B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,101314,20100915,25000.00,98.289,,,,,20100909,221039,1.00
EAEE36A59D689324,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,101559,20100916,30000.00,102.000,5.419,,,,20100909,221039,1.00
8EAE7D0B05B3B803,S,67908NLV1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20260701,,,20100909,101555,20100914,15000.00,103.070,3.793,,,,20100909,221039,1.00
28F3788029B520EC,D,914760U92,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20250701,,,20100909,101700,20100914,100000.00,106.500,,,,,20100909,221039,1.00
73833160A8F1CCAE,S,14915YEL0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.750,20110801,,,20100909,101603,20100914,40000.00,102.627,0.750,,,,20100909,221039,1.00
22E4D094D4C0C3BB,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100909,101444,20100914,10000.00,99.250,,,,,20100909,221039,1.00
F53DF18549080CEC,D,67908NLV1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20260701,,,20100909,101555,20100914,15000.00,102.870,,,,,20100909,221039,1.00
E6D6BCD7507CCD2B,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20100909,101536,20100913,200000.00,100.000,1.469,,,,20100909,221039,1.00
031E247C4F0A3FF2,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,,,20100909,101514,20100914,25000.00,107.239,1.050,,,,20100909,221039,1.00
1601D58ACF464A20,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,,,20100909,101514,20100914,25000.00,107.239,,,,,20100909,221039,1.00
F2CDD5663BC87330,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100909,101615,20100914,5000.00,103.150,4.199,,,,20100909,221039,1.00
4481AC08CEC1603E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,101548,20100914,10000.00,105.378,4.320,,,,20100909,221039,1.00
D105049A5388D319,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,101610,20101006,25000.00,100.753,3.839,,,,20100909,221039,1.00
AF78DB1A5E0A01C8,S,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100909,101617,20100914,10000.00,100.000,4.872,,,,20100909,221039,1.00
178577F045079189,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,101351,20100915,300000.00,98.375,,,,,20100909,221039,1.00
5739B00F038E031C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,101544,20100914,290000.00,108.447,,P,,,20100909,221039,1.00
2A06AB50B389AC4B,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,101442,20100914,250000.00,98.810,,S,,,20100909,221039,1.00
F3A7CFB032C035C1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,101601,20100914,290000.00,108.547,,S,,,20100909,221039,1.00
1BCACC109FAFB31F,P,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20100909,101620,20100914,50000.00,103.615,2.600,,,,20100909,221039,1.00
784A52F6AA571455,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100909,101500,20100914,50000.00,111.392,0.750,,,,20100909,221039,1.00
7010C16233C8D13B,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100909,101631,20100914,5000.00,97.000,6.142,,,,20100909,221039,1.00
ECBB66EFB1EB2994,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100909,101632,20100913,10000.00,98.500,5.011,,,,20100909,221039,1.00
6290BA82472AF3AB,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100909,101622,20100914,10000.00,112.201,3.384,,,,20100909,221039,1.00
A9C4B3B233725AA0,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100909,101624,20100914,10000.00,114.092,4.850,,,,20100909,221039,1.00
1656512F6DCF1D01,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100909,101628,20100914,75000.00,105.450,4.250,,,,20100909,221039,1.00
F81BCBC94795E616,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100909,101618,20100914,10000.00,97.378,4.468,,,,20100909,221039,1.00
FC800046B0FE0735,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,091457,20100914,100000.00,101.300,4.770,,,,20100909,221039,1.00
C5CD7169DA59263D,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100909,101622,20100914,10000.00,111.701,,,,,20100909,221039,1.00
115977C2C3B53E36,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100909,101529,20100914,5000.00,104.734,0.543,,,,20100909,221039,1.00
975309AD99E57897,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,101601,20100914,15000.00,92.625,5.265,,,,20100909,221039,1.00
4DA51A159580DEC9,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100909,101624,20100914,10000.00,112.091,,,,,20100909,221039,1.00
D976387C6FBD3B95,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100909,101628,20100914,75000.00,103.450,,,,,20100909,221039,1.00
3042AE5277CC73B7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,101621,20100914,100000.00,108.500,6.636,,,,20100909,221039,1.00
287D644F21481682,S,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100909,101400,20100914,85000.00,110.211,2.500,,,,20100909,221039,1.00
67028C481F976F92,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,,,20100909,100611,20100914,880000.00,99.670,,,,,20100909,221039,1.00
8CFF52448237B17F,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,100945,20100914,650000.00,98.250,,,,,20100909,221039,1.00
C0E9DB8FD174D1B9,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100909,101552,20100914,40000.00,111.750,2.844,,,,20100909,221039,1.00
67FF625ED1043D92,P,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20100909,101637,20100914,10000.00,104.922,1.387,,,,20100909,221039,1.00
C6BF3183025E4A50,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100909,101618,20100914,80000.00,108.728,1.003,,,,20100909,221039,1.00
0F29ED681087BC48,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,101444,20100914,500000.00,97.317,,S,,,20100909,221039,1.00
9696F0EC0D005949,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100909,101626,20100914,5000.00,103.779,1.049,,,,20100909,221039,1.00
25282837ED94FEBB,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100909,101631,20100914,20000.00,103.750,4.732,,,,20100909,221039,1.00
4184E3274136DA90,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100909,101621,20100914,5000.00,103.579,,,,,20100909,221039,1.00
3961E103A5F8B81F,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100909,101636,20100915,20000.00,109.708,3.308,,,,20100909,221039,1.00
7A5834921CA8015C,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,101636,20100914,20000.00,99.100,5.064,,,,20100909,221039,1.00
0B1553D5BBCCE5DC,P,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100909,101524,20100914,285000.00,34.548,4.259,,,,20100909,221039,1.00
FD28589CD17AC265,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100909,101640,20100914,20000.00,102.159,3.999,,,,20100909,221039,1.00
CA20C9388675F2D8,P,605468AW7,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.500,20101101,,,20100909,101632,20100914,15000.00,98.050,18.558,,,,20100909,221039,1.00
D0AB6146F8FDE5DA,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100909,101600,20100914,15000.00,112.000,2.372,,,,20100909,221039,1.00
5F533FE85F10A640,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100909,101631,20100914,20000.00,101.750,,,,,20100909,221039,1.00
AE77275731935CA6,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100909,101639,20100914,25000.00,100.000,4.750,,,,20100909,221039,1.00
3D0AAFAFB72B47CC,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100909,101636,20100915,20000.00,108.458,,,,,20100909,221039,1.00
15550C852AF49A81,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,101636,20100914,20000.00,97.225,,,,,20100909,221039,1.00
EE51E75061478D27,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100909,101639,20100914,25000.00,98.125,,,,,20100909,221039,1.00
A406DE1E879B08AD,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,101643,20100914,10000.00,119.500,5.000,,,,20100909,221039,1.00
1E562787A26B1397,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,101645,20100914,5000.00,101.500,4.891,,,,20100909,221039,1.00
1B3473AEA235845E,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100909,101647,20100914,5000.00,107.270,3.375,,,,20100909,221039,1.00
5D56FCC3898D7183,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,101646,20100914,200000.00,107.107,3.517,,,,20100909,221039,1.00
E2FA61CA44698E38,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100909,101648,20100914,25000.00,110.347,,,,,20100909,221039,1.00
8CB6435C9C74DB2A,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100909,101644,20100914,25000.00,111.347,3.069,,,,20100909,221039,1.00
C6177A99C48AC0F3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,101649,20100914,25000.00,105.527,2.370,,,,20100909,221039,1.00
57678221DC527F00,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,101214,20100914,10000.00,101.300,,,,,20100909,221039,1.00
98846FAE7529919A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,101658,20100914,25000.00,102.000,5.486,,,,20100909,221039,1.00
E68982D33AC51EB0,P,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100909,101638,20100914,30000.00,116.500,3.581,,,,20100909,221039,1.00
7AEAA0892D6288C4,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,101452,20100914,365000.00,102.118,,,,,20100909,221039,1.00
F1E246FF14BBFAEC,D,592710EA1,METUCHEN N J SCH DIST ,20050315,4.125,20110815,,,20100909,101329,20100914,25000.00,101.633,,,,,20100909,221039,1.00
323896177037A1F8,D,592710EA1,METUCHEN N J SCH DIST ,20050315,4.125,20110815,,,20100909,101329,20100914,25000.00,101.753,,,,,20100909,221039,1.00
E81D632CE21918E9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,101703,20100914,25000.00,104.266,,,,,20100909,221039,1.00
9DF7C7B62DFCCF01,P,914760U92,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20250701,,,20100909,101800,20100914,100000.00,106.000,3.610,,,,20100909,221039,1.00
6C039F3E39C9B7CC,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,100700,20100914,200000.00,109.211,1.250,,,,20100909,221039,1.00
74B335D4A32E6478,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100909,101656,20100914,25000.00,109.624,1.743,,,,20100909,221039,1.00
857E58BB84570D95,S,1186733L4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20120601,,,20100909,101600,20100914,25000.00,105.702,0.651,,,,20100909,221039,1.00
BC0C21F931E30FB3,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,101614,20100914,10000.00,91.250,5.421,,,,20100909,221039,1.00
9D07820E699B7652,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100909,101652,20100914,285000.00,34.673,,,,,20100909,221039,1.00
799F0BF747665D2B,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100909,101615,20100914,10000.00,96.752,,,,,20100909,221039,1.00
EC0E77B0BC904CA8,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100909,101614,20100914,10000.00,97.002,,,,,20100909,221039,1.00
F6BDE5FEF69E5A67,S,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20100909,101700,20100914,30000.00,103.613,3.985,,,,20100909,221039,1.00
0E6DA220D43A2EAE,S,13937XAN8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.500,20150701,,,20100909,101710,20100914,50000.00,107.796,2.753,,,,20100909,221039,1.00
B213D2B6510288F3,P,875128CN8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.300,20131001,,,20100909,101600,20100914,50000.00,104.775,0.715,,,,20100909,221039,1.00
23E824D1EDB0B1B7,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100909,101554,20100914,40000.00,104.082,3.879,,,,20100909,221039,1.00
4BE594419799D888,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100909,101733,20100913,25000.00,106.375,4.885,,,,20100909,221039,1.00
BC86110E82F9F79D,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100909,101707,20100916,15000.00,67.081,,,,,20100909,221039,1.00
A0AC9962704A8D76,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100909,101707,20100916,15000.00,68.457,3.410,,,,20100909,221039,1.00
4140911689C89764,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100909,101714,20100914,5000.00,103.678,3.101,,,,20100909,221039,1.00
D088B4A73FAD1A60,S,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100909,101710,20100914,25000.00,105.050,3.732,,,,20100909,221039,1.00
41367207CA152965,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100909,101725,20100914,15000.00,104.723,3.367,,,,20100909,221039,1.00
C50FCA81BCC9CBE7,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100909,101707,20100916,15000.00,67.115,,,,,20100909,221039,1.00
930E8F9330401716,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,101727,20101006,15000.00,100.000,3.299,,,,20100909,221039,1.00
FE9A1F5565E9133B,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100909,101729,20100914,15000.00,103.443,2.500,,,,20100909,221039,1.00
4A552C03A9A95CA1,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100909,101734,20100914,50000.00,96.449,1.704,,,,20100909,221039,1.00
1035CF1D517B6717,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,101727,20101006,15000.00,98.250,,,,,20100909,221039,1.00
4D437707DB3E3DF9,D,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100909,101710,20100914,25000.00,103.500,,,,,20100909,221039,1.00
F60F620C06B37DF4,D,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100909,101710,20100914,25000.00,103.550,,,,,20100909,221039,1.00
D2E4CBAF9F1CA74C,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100909,101714,20100914,5000.00,103.517,,,,,20100909,221039,1.00
1062CDB00DDB8E42,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100909,101725,20100914,15000.00,104.623,,,,,20100909,221039,1.00
0E9EEDE71F7783A1,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100909,101725,20100914,15000.00,104.623,,,,,20100909,221039,1.00
693941E76A0D6D8F,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100909,101501,20100914,135000.00,92.750,,,,,20100909,221039,1.00
97525AA8DF794E14,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100909,101743,20100914,15000.00,103.443,,,,,20100909,221039,1.00
E8AF5A6EFCFBDD18,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100909,101645,20100915,150000.00,100.437,,,,,20100909,221039,1.00
63DC29E01AAEF555,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100909,101642,20100915,150000.00,100.497,,,,,20100909,221039,1.00
85A21AA5E0624AAD,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,101748,20100914,5000.00,107.500,5.981,,,,20100909,221039,1.00
7B3B71D1FC12223C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,101751,20100914,10000.00,96.748,4.800,,,,20100909,221039,1.00
780C24CAA6DAA6CD,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100909,101600,20100930,25000.00,102.302,1.000,,,,20100909,221039,1.00
5F53891368CAF52D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,101800,20100914,25000.00,101.900,4.614,,,,20100909,221039,1.00
24FFD1C455150000,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100909,101802,20100914,5000.00,100.000,5.867,,,,20100909,221039,1.00
C86A515196628BCC,P,901034AS7,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.450,20211201,,,20100909,101755,20100914,20000.00,102.777,3.140,,,,20100909,221039,1.00
F254EA6C17C05C0E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,101807,20100916,20000.00,102.000,5.419,,,,20100909,221039,1.00
70BA644F7AFF2E78,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100909,101753,20100914,10000.00,103.264,3.605,,,,20100909,221039,1.00
D089D3B2B2EDF99C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,101802,20100914,25000.00,100.000,5.374,,,,20100909,221039,1.00
3215D324F30EE454,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,100651,20100914,10000.00,104.438,5.170,,,,20100909,221039,1.00
B31367B45A64A506,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100909,101700,20100914,150000.00,109.519,1.588,,,,20100909,221039,1.00
BC21F2687D800DDF,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100909,101500,20100914,1MM+,100.496,4.075,,,,20100909,221039,1.00
FE3797E7088044DF,D,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20100909,101757,20100914,50000.00,106.923,,,,,20100909,221039,1.00
9E0FFA7C2A298880,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,101802,20100914,25000.00,98.125,,,,,20100909,221039,1.00
D94668D91278DE46,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,100651,20100914,10000.00,101.497,,,,,20100909,221039,1.00
DEDB7935141DA244,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,100651,20100914,10000.00,101.497,,,,,20100909,221039,1.00
B569242310F2C626,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100909,100300,20100914,200000.00,112.109,,,,,20100909,221039,1.00
5F6743C98BE9B9B0,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,101815,20100914,10000.00,102.064,5.577,,,,20100909,221039,1.00
D6118CEFEF7E2FF1,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100909,101750,20100914,10000.00,108.475,2.699,,,,20100909,221039,1.00
79C8333C1AE20C0A,S,46613QEN0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.200,20191001,,,20100909,101811,20100914,175000.00,104.958,2.500,,,,20100909,221039,1.00
34E08419E7073FA0,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100909,101751,20100914,10000.00,108.125,,,,,20100909,221039,1.00
C2817A236203D852,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,101800,20100914,10000.00,101.752,4.408,,,,20100909,221039,1.00
F1B620954182BACB,D,13124CEE3,CALLEGUAS-LAS VIRGENES CALIF ROCS RR II R-11852,20100513,,20150101,,,20100909,100821,20100916,1MM+,100.000,,,,,20100909,221039,1.00
088B2B338D088C1E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,101800,20100914,10000.00,99.752,,,,,20100909,221039,1.00
29B4F1E0E5FAE98D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,101800,20100914,10000.00,99.752,,,,,20100909,221039,1.00
4F0D2307138F9ADF,D,13937XAN8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.500,20150701,,,20100909,101706,20100914,50000.00,106.421,,,,,20100909,221039,1.00
94FF9B00832A1100,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100909,101713,20100914,5000.00,103.017,,,,,20100909,221039,1.00
AC8F845CDFFFEA3E,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100909,101707,20100914,5000.00,103.517,,,,,20100909,221039,1.00
01F9DBD191F6B193,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,101813,20100914,10000.00,40.541,5.942,,,,20100909,221039,1.00
65C3E7DC211A78BC,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100909,101641,20100914,200000.00,112.700,0.530,,,,20100909,221039,1.00
E8FD5031DA3F1595,S,726719FR3,PLAINVIEW TEX REF,20090915,2.750,20160301,,,20100909,101812,20100913,100000.00,105.673,1.660,,,,20100909,221039,1.00
53DC9F9E40950BF4,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100909,101700,20100914,25000.00,115.186,1.000,,,,20100909,221039,1.00
87C00390853B775D,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,101824,20100916,25000.00,102.250,5.582,,,,20100909,221039,1.00
A9F6B8CCFDBC8900,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,101823,20100914,25000.00,102.916,1.649,,,,20100909,221039,1.00
90A1FEBE4FF1BA9F,D,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,101729,20100914,430000.00,98.000,,P,,,20100909,221039,1.00
7EC689BECFBA97CA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,101711,20100914,1MM+,106.723,,P,,,20100909,221039,1.00
7546833DE1AC3EEB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,101719,20100914,1MM+,106.773,,S,,,20100909,221039,1.00
80C954ADAB05504F,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100909,101641,20100914,200000.00,112.700,,,,,20100909,221039,1.00
DF01D124FB603143,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100909,101826,20100914,25000.00,102.562,3.500,,,,20100909,221039,1.00
EB6AF3E89ECADD51,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,101828,20100914,25000.00,102.941,1.621,,,,20100909,221039,1.00
FEA2DB5F2C4E38C3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,101828,20100914,100000.00,102.941,1.621,,,,20100909,221039,1.00
E2C86F129CBA2BCF,S,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20100909,101821,20100914,30000.00,107.801,1.649,,,,20100909,221039,1.00
03961B4698C7EF47,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100909,101821,20100914,50000.00,104.424,4.029,,,,20100909,221039,1.00
C5F92F7B839DB507,D,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100909,101700,20100914,25000.00,101.118,,,,,20100909,221039,1.00
75FE3D684DC3BDB3,S,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100909,101834,20100914,25000.00,107.994,1.090,,,,20100909,221039,1.00
8A45AC5AE5E54654,P,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100909,101826,20100916,1MM+,100.000,0.000,,,,20100909,221039,1.00
4CF158B8988A4780,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100909,101839,20100914,30000.00,105.637,3.896,,,,20100909,221039,1.00
C9813FD8A60F3469,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100909,101800,20100914,55000.00,104.139,3.472,,,,20100909,221039,1.00
DAF10C7A6A33B13D,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100909,101839,20100914,30000.00,104.592,,,,,20100909,221039,1.00
905BDAEB475A1BD2,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100909,101846,20100914,30000.00,104.592,,,,,20100909,221039,1.00
6F3BD7552E6A46DC,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20100909,101729,20100914,10000.00,98.000,,,,,20100909,221039,1.00
9E3EE5DEC81021FB,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100909,101748,20100914,10000.00,101.139,,,,,20100909,221039,1.00
9FDC6FADDE51237F,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100909,101732,20100914,10000.00,101.389,,,,,20100909,221039,1.00
C8140F9078E5E038,P,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100909,101850,20100914,5000.00,102.224,4.454,,,,20100909,221039,1.00
C8CCB2E0B17AA142,S,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20100909,101851,20100914,20000.00,110.344,1.260,,,,20100909,221039,1.00
D2063BFAE88EC531,S,46613QEN0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.200,20191001,,,20100909,101852,20100914,25000.00,104.958,2.500,,,,20100909,221039,1.00
29FF934A98202917,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100909,101901,20100914,30000.00,36.702,5.477,,,,20100909,221039,1.00
65790FF97D2D46F3,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,101854,20100914,25000.00,102.371,5.153,,,,20100909,221039,1.00
9A500C7D3A0F86E6,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20100909,101856,20100914,15000.00,100.751,2.877,,,,20100909,221039,1.00
F07D7609AEC1C434,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,101850,20100914,215000.00,96.125,4.804,,,,20100909,221039,1.00
931451429BB2C197,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20100909,101903,20100914,15000.00,100.750,,,,,20100909,221039,1.00
38B697D47648B4AB,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,101854,20100914,25000.00,100.114,,,,,20100909,221039,1.00
5951098405FC28FE,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100909,101800,20100914,150000.00,109.579,,,,,20100909,221039,1.00
9C37CCBB5357767D,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100909,101900,20100915,25000.00,103.750,4.190,,,,20100909,221039,1.00
6D1ACEABF0BF19C5,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100909,101911,20100913,10000.00,100.350,5.515,,,,20100909,221039,1.00
7FC5792546326E48,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100909,101800,20100914,10000.00,103.007,1.000,,,,20100909,221039,1.00
ABAB3EC34031F651,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100909,101914,20100913,5000.00,92.500,5.008,,,,20100909,221039,1.00
E483C979B69F3478,S,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100909,101700,20100914,25000.00,101.368,1.790,,,,20100909,221039,1.00
D23CF15BDDF171C5,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,101813,20100914,25000.00,92.625,5.265,,,,20100909,221039,1.00
B7B434DD97F793D9,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100909,101918,20100914,10000.00,98.129,5.654,,,,20100909,221039,1.00
CC535687150AD09F,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100909,101922,20100914,15000.00,103.916,3.500,,,,20100909,221039,1.00
A726B2C0DBF80904,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100909,101843,20100909,100000.00,100.000,0.000,,,,20100909,221039,1.00
CAAC78D63BC2D297,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100909,101918,20100914,10000.00,95.500,,,,,20100909,221039,1.00
E07C002F58886A1D,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100909,101859,20100914,15000.00,117.752,4.418,,,,20100909,221039,1.00
C12A25EA62E6458F,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100909,101640,20100914,1MM+,106.034,4.230,,,,20100909,221039,1.00
C7CE0E5F07B16AB7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100909,101840,20100914,10000.00,82.434,,,,,20100909,221039,1.00
CBF9A93C4062E823,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100909,101833,20100914,10000.00,82.684,,,,,20100909,221039,1.00
FDA89DAFD4471D0A,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100909,101935,20100914,100000.00,105.866,0.400,,,,20100909,221039,1.00
317AAC4F8C79E2B7,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100909,101938,20100914,25000.00,102.866,3.842,,,,20100909,221039,1.00
4FC9C2946C109DA1,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,101929,20100929,5000.00,101.635,2.640,,,,20100909,221039,1.00
3FEFB7D5EBD8A85D,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100909,101930,20100914,5000.00,103.530,2.718,,,,20100909,221039,1.00
339980606CAE7BB0,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20100909,101930,20100914,10000.00,105.162,0.984,,,,20100909,221039,1.00
152C80DFAFE7D310,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100909,101931,20100914,5000.00,102.781,3.398,,,,20100909,221039,1.00
CAE2FD130295AE74,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100909,101931,20100914,5000.00,104.421,2.980,,,,20100909,221039,1.00
F321CE3603B72FDA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100909,101932,20100914,5000.00,103.375,3.130,,,,20100909,221039,1.00
000AD96E8A7F769A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100909,101944,20100914,25000.00,99.598,5.341,,,,20100909,221039,1.00
6E20B18301F49122,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100909,101900,20100914,10000.00,102.523,4.615,,,,20100909,221039,1.00
CD277E84105241C5,P,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100909,101940,20100914,10000.00,103.250,3.342,,,,20100909,221039,1.00
343956B18D074A52,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,101944,20100916,15000.00,102.250,5.582,,,,20100909,221039,1.00
62DAF00E8FE64D04,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100909,101947,20100914,10000.00,102.500,3.700,,,,20100909,221039,1.00
52DD58225D595148,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,100459,20100928,10000.00,99.867,4.257,,,,20100909,221039,1.00
C094F767DAC16C70,P,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20100909,101805,20100914,25000.00,100.400,3.025,,,,20100909,221039,1.00
2B746D7914C7BCEB,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,101713,20100914,15000.00,99.000,,,,,20100909,221039,1.00
9419484FA58D6B83,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100909,101900,20100914,50000.00,103.750,4.190,,,,20100909,221039,1.00
B05F8FE6769F38C8,P,97710BCZ3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.125,20151201,,,20100909,101954,20100914,10000.00,105.383,3.001,,,,20100909,221039,1.00
93234C1581FE89D6,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,101957,20100914,10000.00,119.500,5.000,,,,20100909,221039,1.00
E326B3141AED475F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,101957,20100928,20000.00,99.867,4.257,,,,20100909,221039,1.00
489CCB9425DFC717,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100909,101958,20100913,10000.00,98.700,5.193,,,,20100909,221039,1.00
E678C213EA1752BC,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100909,102002,20100913,10000.00,101.500,4.741,,,,20100909,221039,1.00
BCB58363D5D06A0F,D,882722NR8,TEXAS ST VETS HSG ASSIST FD II-A,20100225,3.000,20121201,,,20100909,101859,20100914,10000.00,103.446,,,,,20100909,221039,1.00
B7D44F53F8246023,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100909,101946,20100910,10000.00,104.362,1.395,,,,20100909,221039,1.00
63F647D0998B0FAB,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100909,101800,20100914,50000.00,104.424,,,,,20100909,221039,1.00
79B84A5D902360E8,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100909,101947,20100914,255000.00,110.313,0.480,,,,20100909,221039,1.00
9CD1BF421636F678,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100909,101929,20100914,25000.00,67.200,5.266,,,,20100909,221039,1.00
1C10909BF2F71814,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100909,102012,20100914,50000.00,102.890,4.042,,,,20100909,221039,1.00
1985A9B48765F46A,S,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100909,102010,20100914,20000.00,111.971,2.003,,,,20100909,221039,1.00
D54170A206FD7885,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,101800,20100914,100000.00,109.221,1.246,,,,20100909,221039,1.00
572271E372E10FD0,D,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20100909,102005,20100914,20000.00,115.891,,,,,20100909,221039,1.00
5FD41B40E30C3139,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100909,101947,20100914,255000.00,110.313,,,,,20100909,221039,1.00
16152C36B72327CF,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100909,102008,20100914,25000.00,103.647,4.282,,,,20100909,221039,1.00
A4610BF6D5A74548,S,116403S23,BROWNSVILLE TEX REF,20021001,4.000,20130215,,,20100909,102007,20100914,15000.00,104.579,0.750,,,,20100909,221039,1.00
3AA0F6B81E45AC42,S,068590BJ6,BARRINGTON N H SCH DIST ,20021201,4.300,20151001,,,20100909,101800,20100922,10000.00,110.943,2.000,,,,20100909,221039,1.00
0C51A8633675FF34,S,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100909,101800,20100916,10000.00,96.785,1.750,,,,20100909,221039,1.00
DB1DFC38A66199E2,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100909,102023,20100914,40000.00,102.075,3.525,,,,20100909,221039,1.00
56A50B06FAB7D55E,D,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100909,102023,20100914,40000.00,101.875,,,,,20100909,221039,1.00
D4A14C1245EBFACC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,102026,20101001,10000.00,102.140,4.353,,,,20100909,221039,1.00
7406973777A20C8A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100909,101700,20100914,435000.00,104.790,2.900,,,,20100909,221039,1.00
052886618609CEBD,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,102026,20100914,20000.00,101.689,4.958,,,,20100909,221039,1.00
DBFF3AA34810C83C,S,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100909,102000,20100914,10000.00,106.229,0.921,,,,20100909,221039,1.00
FD7CECB9A0D251FF,D,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100909,102010,20100914,20000.00,111.171,,,,,20100909,221039,1.00
574DCF5D3F5571E7,D,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100909,102010,20100914,20000.00,111.171,,,,,20100909,221039,1.00
FA6BF128E3D39570,D,1186733L4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20120601,,,20100909,102007,20100914,25000.00,105.602,,,,,20100909,221039,1.00
05BF350149F439AA,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,102026,20100914,20000.00,101.488,,,,,20100909,221039,1.00
0877EDF17299CE4C,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100909,101400,20100914,100000.00,105.727,,,,,20100909,221039,1.00
2CFDFAC1425AFD97,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100909,101700,20100914,10000.00,113.179,,,,,20100909,221039,1.00
224E29D7317FC0E6,P,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20100909,101600,20100916,1MM+,100.000,0.000,,,,20100909,221039,1.00
1418346974C3386D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100909,101946,20100914,25000.00,69.250,5.080,,,,20100909,221039,1.00
88EE8494AC291A7A,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100909,101957,20100930,50000.00,109.491,2.234,,,,20100909,221039,1.00
5E3FD96DE432BD4D,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100909,101740,20100914,1000000.00,102.618,5.032,,,,20100909,221039,1.00
9E74F713C23B928B,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100909,102011,20100914,25000.00,101.750,4.076,,,,20100909,221039,1.00
B1282010924FB1F5,S,845267SX2,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100909,102010,20100914,30000.00,113.524,3.188,,,,20100909,221039,1.00
762A310436C9BC12,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100909,101804,20100914,80000.00,101.463,,,,,20100909,221039,1.00
0856A800F2BC4C80,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100909,102038,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
0C7E387B5DEE82FE,S,44044TAE2,HORIZON TEX REGL MUN UTIL DIST ,20040301,5.000,20120201,,,20100909,102046,20100914,50000.00,105.398,1.050,,,,20100909,221039,1.00
6C65A88CAF2197DC,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100909,101900,20100909,100000.00,100.000,0.000,,,,20100909,221039,1.00
4A062AFAA12986AA,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100909,102052,20100913,10000.00,99.000,5.105,,,,20100909,221039,1.00
1ED61CE11C98396B,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100909,102026,20100914,10000.00,92.580,4.924,,,,20100909,221039,1.00
E6A7BDEC0F06DF89,P,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100909,102051,20100914,5000.00,100.502,4.114,,,,20100909,221039,1.00
2DFD66DBA49A99F3,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20100909,102007,20100913,200000.00,100.000,1.469,,,,20100909,221039,1.00
1F97A65E1648DB93,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20100909,102000,20100914,30000.00,107.750,5.031,,,,20100909,221039,1.00
42680B61D08A8DE9,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100909,102017,20100909,100000.00,100.000,0.000,,,,20100909,221039,1.00
1F1E7A57B2ED1158,S,2981734D4,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20160601,,,20100909,102046,20100914,50000.00,111.417,2.000,,,,20100909,221039,1.00
03CFDF410975D9DB,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100909,102049,20100914,5000.00,110.593,2.101,,,,20100909,221039,1.00
5586E500BD0E7637,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100909,102000,20100915,150000.00,101.502,3.170,,,,20100909,221039,1.00
AE89AD68D5428ABC,P,977092ST3,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.441,20250601,,,20100909,102103,20100914,5000.00,106.450,4.608,,,,20100909,221039,1.00
722876FDA8244727,S,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100909,102010,20100913,35000.00,105.273,3.184,,,,20100909,221039,1.00
2EE40D5D5B07662A,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100909,102058,20100914,5000.00,105.367,3.261,,,,20100909,221039,1.00
A42A476F4C8217BF,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100909,101700,20100914,125000.00,101.717,,,,,20100909,221039,1.00
BB7835F560B5EE14,S,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20100909,102005,20100914,50000.00,100.000,3.480,,,,20100909,221039,1.00
C5B8C65639B0EDA2,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100909,102058,20100914,5000.00,108.875,,,,,20100909,221039,1.00
7B1FA90603122DF0,D,845267SX2,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100909,102048,20100914,30000.00,113.441,,,,,20100909,221039,1.00
F6240DFC9834D67C,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100909,101956,20100914,25000.00,106.218,,S,,,20100909,221039,1.00
75B035F35CF7F291,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100909,102115,20100913,20000.00,99.277,4.546,,,,20100909,221039,1.00
6FAE51850D8C576D,S,979511AL6,WOODLAND CALIF FIN AUTH EAST MAIN STREET ASSMT DIST,20010227,5.200,20110902,,,20100909,101800,20100914,200000.00,103.260,1.380,,,,20100909,221039,1.00
7E18287A184B470A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,102109,20100914,20000.00,101.176,4.220,,,,20100909,221039,1.00
12C5D5422F4196FD,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100909,102025,20100914,75000.00,106.975,3.000,,,,20100909,221039,1.00
04159E4B682F39BC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100909,102054,20100909,100000.00,100.000,0.000,,,,20100909,221039,1.00
B20A98EFB05D4E7E,P,736740JJ1,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20260601,,,20100909,102118,20100913,5000.00,104.730,3.575,,,,20100909,221039,1.00
AEC266F72327C3E9,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,102023,20100914,120000.00,110.695,,,,,20100909,221039,1.00
B6BCD0FB61D21C26,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100909,102112,20100910,10000.00,104.362,1.395,,,,20100909,221039,1.00
A040C1D35FABC1C1,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100909,102123,20100914,25000.00,111.147,2.816,,,,20100909,221039,1.00
B76FA67D192A721A,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100909,102123,20100914,20000.00,109.990,2.240,,,,20100909,221039,1.00
FD0306EAAEBAFF60,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100909,102123,20100914,20000.00,108.990,,,,,20100909,221039,1.00
DA2FFF4C7CA59582,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100909,102123,20100914,25000.00,109.347,,,,,20100909,221039,1.00
544642DD8C18951F,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100909,102000,20100914,20000.00,106.658,,,,,20100909,221039,1.00
6C9FA4666E98C583,S,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100909,102100,20100914,10000.00,103.098,3.399,,,,20100909,221039,1.00
C583C02A8E26FABA,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100909,102128,20100914,10000.00,100.000,4.748,,,,20100909,221039,1.00
B2A2B547F7A366B0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100909,102130,20100914,10000.00,100.000,4.898,,,,20100909,221039,1.00
D3783DD98F1EF21D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100909,102130,20100914,20000.00,107.929,3.793,,,,20100909,221039,1.00
A8550A2FAA254990,S,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20100909,102121,20100914,20000.00,115.065,2.391,,,,20100909,221039,1.00
82F23E40862C776F,S,410774NZ2,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20260715,,,20100909,102048,20100914,45000.00,104.672,3.118,,,,20100909,221039,1.00
21EDD8D3410C4110,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100909,102133,20100914,50000.00,101.939,2.750,,,,20100909,221039,1.00
4821C2E6B562F311,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100909,102000,20100914,20000.00,106.784,0.850,,,,20100909,221039,1.00
A6E4281156CDC9FF,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,102131,20100929,5000.00,101.635,2.640,,,,20100909,221039,1.00
B74F0986FEF3B626,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100909,102132,20100914,5000.00,103.530,2.718,,,,20100909,221039,1.00
3B08B003031A9645,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100909,102132,20100914,5000.00,102.781,3.398,,,,20100909,221039,1.00
821B4FA7A535078B,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100909,102132,20100914,5000.00,104.421,2.980,,,,20100909,221039,1.00
C5AF700C368FBA44,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100909,102132,20100914,5000.00,103.375,3.130,,,,20100909,221039,1.00
BD546EFD50F8CA83,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100909,102116,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
915E90910821DAF9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100909,102100,20100914,20000.00,94.205,5.442,,,,20100909,221039,1.00
1242A496B5805B58,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100909,102100,20100914,50000.00,110.380,5.065,,,,20100909,221039,1.00
1331335753204CF4,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100909,102133,20100914,25000.00,72.961,3.000,,,,20100909,221039,1.00
177EAC5F1C2CD889,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,102144,20100914,10000.00,103.318,3.738,,,,20100909,221039,1.00
85303E1FA1038D8A,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100909,102145,20100914,10000.00,105.450,4.400,,,,20100909,221039,1.00
007F49B9795C464F,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,102148,20100914,15000.00,98.878,4.199,,,,20100909,221039,1.00
649E078D2A5BAF9F,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102149,20100914,5000.00,107.500,5.981,,,,20100909,221039,1.00
2873976C4A1B17BB,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100909,102056,20100914,100000.00,99.250,5.180,,,,20100909,221039,1.00
6CB203C8EBBC28D5,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100909,102150,20100914,25000.00,114.173,2.433,,,,20100909,221039,1.00
9AC544D63BFFFB79,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100909,102000,20100914,5000.00,101.818,,,,,20100909,221039,1.00
A633D0230ACD1721,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100909,102150,20100914,25000.00,115.327,,,,,20100909,221039,1.00
EAB32F451DB33C73,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100909,102201,20100914,20000.00,111.750,3.466,,,,20100909,221039,1.00
70C5BD4F086B7A4D,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,102153,20100914,5000.00,103.318,3.738,,,,20100909,221039,1.00
626ABCEC7F73202A,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100909,102100,20101006,150000.00,99.800,2.774,,,,20100909,221039,1.00
AB126EFF86FF75A6,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100909,102142,20100909,300000.00,100.000,0.000,,,,20100909,221039,1.00
C0365008F5208F0D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,102159,20100914,25000.00,102.916,1.649,,,,20100909,221039,1.00
B4298F3AF18290D6,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100909,102050,20100914,5000.00,102.318,,,,,20100909,221039,1.00
2641A50BDD9FBA6C,S,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100909,102200,20100914,10000.00,103.098,3.399,,,,20100909,221039,1.00
C02F0191D4FA0890,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100909,102148,20100914,5000.00,105.367,3.261,,,,20100909,221039,1.00
04EE59F7F77D4AB7,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100909,102100,20100914,25000.00,105.500,4.650,,,,20100909,221039,1.00
6021F6318409850D,S,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100909,102153,20100914,10000.00,101.200,4.270,,,,20100909,221039,1.00
07A9F541F2594A02,S,5946105Q6,MICHIGAN ST UNREFUNDED BALANCE-REF,20010530,5.250,20101201,,,20100909,102201,20100914,5000.00,100.500,2.855,,,,20100909,221039,1.00
492CB276516BF645,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100909,101956,20100914,25000.00,106.093,,P,,,20100909,221039,1.00
D47E5C749F32D9DB,D,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100909,102153,20100914,10000.00,101.100,,,,,20100909,221039,1.00
C6D08D04CB26C236,D,5946105Q6,MICHIGAN ST UNREFUNDED BALANCE-REF,20010530,5.250,20101201,,,20100909,102201,20100914,5000.00,100.340,,,,,20100909,221039,1.00
DBC3885D7E2F9730,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100909,102029,20100914,500000.00,39.269,,P,,,20100909,221039,1.00
BBDE74B6AA42A84F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,101802,20100914,20000.00,100.500,5.588,,,,20100909,221039,1.00
B6305E6E51912F9C,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100909,102210,20100910,5000.00,106.100,4.313,,,,20100909,221039,1.00
0607924EC34C0BA5,P,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100909,102211,20100914,15000.00,101.417,3.927,,,,20100909,221039,1.00
20EF59525B49A242,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100909,102207,20100914,20000.00,109.503,1.288,,,,20100909,221039,1.00
B5C269868567AA2B,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100909,102151,20100914,50000.00,99.147,1.363,,,,20100909,221039,1.00
E44F3A1E7B17B1A4,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100909,102153,20100914,25000.00,116.047,2.983,,,,20100909,221039,1.00
A9F9CAFC3F31AE2C,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100909,102211,20100914,25000.00,107.575,0.646,,,,20100909,221039,1.00
3A83B3979CE3F626,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100909,102148,20100914,25000.00,115.947,,,,,20100909,221039,1.00
01A72A1DFE245EA5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,102132,20100915,100000.00,100.000,3.999,,,,20100909,221039,1.00
33A4B9046380E60B,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100909,102208,20100914,10000.00,74.820,2.835,,,,20100909,221039,1.00
2DF15CC4ED791160,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100909,102131,20100915,50000.00,100.799,4.700,,,,20100909,221039,1.00
491D67D4182EAFA2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100909,102100,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
260BA80B24215995,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100909,102118,20100914,100000.00,106.975,3.000,,,,20100909,221039,1.00
3B97B3D4CCFCC838,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100909,102134,20100914,25000.00,103.000,3.775,,,,20100909,221039,1.00
A7CD14E9DD981778,D,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100909,102126,20100914,20000.00,118.944,,,,,20100909,221039,1.00
C6A281D17141408F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,102144,20100914,10000.00,101.293,,,,,20100909,221039,1.00
706D1165B275B637,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,102153,20100914,5000.00,101.293,,,,,20100909,221039,1.00
76C98B0B70F4E720,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100909,102216,20100914,110000.00,89.605,1.774,,,,20100909,221039,1.00
7A506A6D004580D0,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20100909,102118,20100914,20000.00,113.940,,,,,20100909,221039,1.00
31A15AED8D382E60,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20100909,102116,20100914,20000.00,114.190,,,,,20100909,221039,1.00
BB2B955D44A5DF77,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100909,102216,20100914,20000.00,109.339,,,,,20100909,221039,1.00
AF95D211C1D835AA,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102229,20100914,5000.00,107.500,5.981,,,,20100909,221039,1.00
CB210228FE1C7A07,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100909,102216,20100914,45000.00,103.792,3.779,,,,20100909,221039,1.00
9FAF1220032581AB,S,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100909,102222,20100914,20000.00,108.250,1.367,,,,20100909,221039,1.00
B7104A86959D3D89,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100909,102222,20100914,10000.00,104.903,4.959,,,,20100909,221039,1.00
BEF2D7D62F3A47FC,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100909,102222,20100914,50000.00,112.149,2.900,,,,20100909,221039,1.00
6B3E067EE7670511,D,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100909,100832,20100914,250000.00,115.509,,,,,20100909,221039,1.00
5049813E6AC7F425,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102234,20100914,5000.00,106.500,6.051,,,,20100909,221039,1.00
F06F1564E29C49C2,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100909,102216,20100914,250000.00,102.495,2.050,,,,20100909,221039,1.00
40DD05FE7F9F5ABD,S,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100909,102231,20100914,250000.00,115.611,1.680,,,,20100909,221039,1.00
2912B7FF2745A031,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100909,102208,20100914,25000.00,104.075,4.091,,,,20100909,221039,1.00
61CBD5A917067051,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,102133,20100914,155000.00,83.930,,,,,20100909,221039,1.00
7B100F16815623AD,S,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100909,102219,20100914,5000.00,100.996,3.865,,,,20100909,221039,1.00
331301CB85116384,P,909087GS1,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20211001,,,20100909,102229,20100914,5000.00,103.840,3.230,,,,20100909,221039,1.00
EF05C1DEABCE2AF7,P,755638UC5,READING PA SCH DIST ,20080815,4.250,20230301,,,20100909,102234,20100914,5000.00,103.840,3.689,,,,20100909,221039,1.00
EDF1AB201CEB41BC,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100909,102159,20100914,100000.00,106.975,3.000,,,,20100909,221039,1.00
87AF7695A1F35128,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,102133,20100914,75000.00,100.500,,,,,20100909,221039,1.00
8EB4484EE2B60283,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100909,102025,20100929,350000.00,100.000,3.125,,,,20100909,221039,1.00
03B97002E3FCC19C,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100909,102200,20100914,25000.00,104.075,,,,,20100909,221039,1.00
10DD451AB8B18D5B,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,102021,20100914,120000.00,110.745,,,,,20100909,221039,1.00
90DEA9908E55B9AA,D,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100909,102219,20100914,5000.00,100.835,,,,,20100909,221039,1.00
747E405546039388,D,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20100909,102200,20100914,50000.00,111.213,,,,,20100909,221039,1.00
D7C7C2C01D0FE5C6,D,909087GS1,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20211001,,,20100909,102229,20100914,5000.00,104.000,,,,,20100909,221039,1.00
14FB1D2AFCF61775,D,755638UC5,READING PA SCH DIST ,20080815,4.250,20230301,,,20100909,102234,20100914,5000.00,104.000,,,,,20100909,221039,1.00
A0AD57260B767991,S,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20100909,102232,20100914,10000.00,105.040,2.297,,,,20100909,221039,1.00
9CF3FDAA59DC83B5,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100909,102239,20100914,20000.00,103.952,3.015,,,,20100909,221039,1.00
12CEB928F9DD744B,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100909,102203,20100909,300000.00,100.000,0.000,,,,20100909,221039,1.00
5ABD0CC4AB03499E,D,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20100909,102232,20100914,10000.00,104.000,,,,,20100909,221039,1.00
49F2AECE2BAA634F,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100909,102100,20100909,200000.00,100.000,0.000,,,,20100909,221039,1.00
8DAA99426CFADBCA,P,545152RW2,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20160601,,,20100909,102200,20100914,10000.00,104.281,4.149,,,,20100909,221039,1.00
F28BB914C0EA5858,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100909,102232,20100914,10000.00,73.570,,,,,20100909,221039,1.00
2933B2A72C06005F,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100909,102216,20100914,250000.00,102.495,,,,,20100909,221039,1.00
8E1924FB2B5522FA,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,102249,20100914,10000.00,101.450,4.133,,,,20100909,221039,1.00
84424ED06F077AA6,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100909,102226,20100909,190000.00,100.000,0.000,,,,20100909,221039,1.00
584A56D1924A9140,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,102000,20100914,1MM+,107.195,3.510,,,,20100909,221039,1.00
B0C118B253D11455,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100909,102025,20100929,150000.00,100.000,3.125,,,,20100909,221039,1.00
94D65BAF81EFD0BC,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100909,102256,20100914,25000.00,105.434,2.159,,,,20100909,221039,1.00
A6B2FE8F702C7853,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100909,102242,20100914,10000.00,107.544,5.950,,,,20100909,221039,1.00
C3098AE1CA15A407,D,13937XAN8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.500,20150701,,,20100909,101707,20100914,50000.00,106.321,,,,,20100909,221039,1.00
5BC78E068663456B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100909,102304,20100914,10000.00,100.000,5.099,,,,20100909,221039,1.00
440D3B9F9472EC68,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100909,102304,20100914,45000.00,105.722,4.278,,,,20100909,221039,1.00
EFBFB62CAF6CF543,S,762224DJ9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20181001,,,20100909,102258,20100914,100000.00,112.507,2.357,,,,20100909,221039,1.00
D5FB8BC9B1B0A6E0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100909,102225,20100914,10000.00,108.475,6.028,,,,20100909,221039,1.00
9276404FE7B47C9D,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,,,20100909,102200,20100914,880000.00,99.858,4.512,,,,20100909,221039,1.00
B2B65F9AB08D6E5D,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,101800,20100914,500000.00,100.000,3.875,,,,20100909,221039,1.00
1B9449D321E46428,S,790608CU5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.000,20110401,,,20100909,102305,20100914,25000.00,101.632,1.001,,,,20100909,221039,1.00
BEF39E698B85D8C8,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100909,102225,20100914,10000.00,108.375,,,,,20100909,221039,1.00
7D9A5EAD9C897681,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100909,102225,20100914,10000.00,108.375,,,,,20100909,221039,1.00
2DE23E952E1D6CC3,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,101836,20100914,500000.00,99.222,,,,,20100909,221039,1.00
0978E88E2A1882D8,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100909,102300,20100914,25000.00,104.174,,,,,20100909,221039,1.00
E0A0B02A932E0AB3,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,102000,20100914,15000.00,102.500,8.015,,,,20100909,221039,1.00
906203FEE8C93A6C,S,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100909,102309,20101001,50000.00,101.772,2.630,,,,20100909,221039,1.00
38788ED80B07BA32,S,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,102016,20100914,200000.00,112.150,2.600,,,,20100909,221039,1.00
31CDCE23F670DFA3,D,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100909,102213,20100914,45000.00,101.667,,,,,20100909,221039,1.00
56B129C69D449695,D,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100909,102210,20100914,45000.00,101.917,,,,,20100909,221039,1.00
4B273D77170823D6,D,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100909,101936,20100914,350000.00,104.277,,S,,,20100909,221039,1.00
C4EC28516358F795,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100909,102255,20100914,20000.00,96.500,4.743,,,,20100909,221039,1.00
335E5D879FEECEAD,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100909,102323,20100914,10000.00,103.952,3.015,,,,20100909,221039,1.00
ECFF10AC5EAEED27,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100909,102007,20100914,20000.00,94.196,,,,,20100909,221039,1.00
C19AAEBA45EE364F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100909,102225,20100914,10000.00,108.375,6.036,,,,20100909,221039,1.00
30368649407B9F07,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100909,102315,20100914,15000.00,103.647,4.282,,,,20100909,221039,1.00
69809174A1DC440A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100909,102225,20100914,10000.00,108.374,,,,,20100909,221039,1.00
5FC724E87D53296F,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,102000,20100914,100000.00,102.160,2.266,,,,20100909,221039,1.00
11B4BDCC7D485EFF,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100909,102325,20100914,15000.00,100.000,4.999,,,,20100909,221039,1.00
90E63EE8EABBBEE7,D,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100909,101253,20100921,60000.00,97.260,,S,,,20100909,221039,1.00
89D66E65227AC3D2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100909,102300,20100914,50000.00,106.256,4.224,,,,20100909,221039,1.00
012F60CDD9F641D6,S,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20100909,102329,20100914,20000.00,106.650,3.399,,,,20100909,221039,1.00
106CB180E2EC2087,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100909,102329,20100914,300000.00,104.841,1.226,,,,20100909,221039,1.00
8ABAEE69DA6C6FBB,P,762224DJ9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20181001,,,20100909,102256,20100914,100000.00,110.997,2.657,,,,20100909,221039,1.00
65AC088C93515249,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100909,102330,20100914,25000.00,83.008,6.862,,,,20100909,221039,1.00
BAED07D4E1D9C128,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100909,102215,20100914,1MM+,76.881,9.800,,,,20100909,221039,1.00
274A1B905F978BA3,D,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100909,102236,20100914,20000.00,108.728,,,,,20100909,221039,1.00
D547A840C124BB1A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100909,102331,20100914,35000.00,102.375,4.102,,,,20100909,221039,1.00
3F414F5FEF36A66A,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100909,102345,20100914,15000.00,97.859,5.735,,,,20100909,221039,1.00
3000EB67BD7E69A4,S,851868CS6,SPRINGVILLE ALA WTS,20050401,4.150,20210401,,,20100909,102134,20100914,5000.00,100.000,4.150,,,,20100909,221039,1.00
EAB4DAEE3B2B3096,S,914641Q65,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,1.750,20140515,,,20100909,102333,20100914,60000.00,103.195,0.863,,,,20100909,221039,1.00
C583EBF9816BB0FF,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100909,102345,20100914,15000.00,98.350,,,,,20100909,221039,1.00
04884C851B1D9194,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100909,102330,20100914,25000.00,83.204,,,,,20100909,221039,1.00
980608D5BB986F10,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100909,102300,20100914,25000.00,100.000,4.999,,,,20100909,221039,1.00
D1BCBB20347F55C4,D,666414EP8,NORTHGATE CROSSING TEX MUN REF,20101001,3.750,20231201,Y,,20100909,101956,20101020,710000.00,98.914,,P,,,20100909,221039,1.00
DC12B01B4EF7270C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,102344,20100914,200000.00,102.925,4.080,,,,20100909,221039,1.00
9F260D211DDC0268,S,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100909,102200,20100914,20000.00,108.853,0.800,,,,20100909,221039,1.00
025F4923F785C8D1,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100909,102348,20100914,300000.00,118.445,1.650,,,,20100909,221039,1.00
E34C37E9308A1ECF,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100909,102400,20100914,10000.00,105.694,3.892,,,,20100909,221039,1.00
ED238417A629719D,D,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20100909,101625,20100914,50000.00,107.023,,,,,20100909,221039,1.00
0D4EEC9DF49D26C3,D,762224DJ9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20181001,,,20100909,102255,20100914,100000.00,111.132,,,,,20100909,221039,1.00
E52C4C2D6B4DFBFC,D,762224DJ9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20181001,,,20100909,102255,20100914,100000.00,111.072,,,,,20100909,221039,1.00
C51356FBA67AF040,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100909,102407,20100914,5000.00,107.500,4.900,,,,20100909,221039,1.00
29CC36DE9612765A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100909,102304,20100914,15000.00,102.750,4.281,,,,20100909,221039,1.00
389368C358DCF79B,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100909,102358,20100914,30000.00,104.981,4.109,,,,20100909,221039,1.00
73F1C9774F9E39B1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,102215,20100914,75000.00,103.625,3.702,,,,20100909,221039,1.00
282D76EEDC6947EE,S,170467AN4,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,4.625,20210901,,,20100909,102134,20100914,10000.00,73.542,8.357,,,,20100909,221039,1.00
3B997236DB80DEC6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,102133,20100914,75000.00,100.625,,,,,20100909,221039,1.00
A99FCBC5A78DD23A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,102304,20100915,100000.00,97.161,,,,,20100909,221039,1.00
C4E613F69D38905E,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100909,102306,20101001,50000.00,99.872,,,,,20100909,221039,1.00
91762F3932EBA6E3,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100909,102305,20101001,50000.00,99.997,,,,,20100909,221039,1.00
E7D230EB3E45ABE1,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100909,102400,20100914,80000.00,108.876,2.848,,,,20100909,221039,1.00
D61D2A57EC412C63,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100909,102417,20100914,20000.00,103.500,4.171,,,,20100909,221039,1.00
67AD17347C6D7BF3,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100909,102324,20100909,25000.00,97.020,4.928,,,,20100909,221039,1.00
E3C9610C4B64D227,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100909,102347,20100914,50000.00,95.629,5.300,,,,20100909,221039,1.00
53220BAEA7BA3C74,S,865011CY4,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.000,20131201,,,20100909,102416,20100914,60000.00,107.670,2.500,,,,20100909,221039,1.00
196210ABDF32AE3A,S,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20100909,101600,20100914,50000.00,107.023,2.000,,,,20100909,221039,1.00
A2A01755F96FAE0F,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100909,102300,20100914,140000.00,103.050,5.304,,,,20100909,221039,1.00
0E54810A8BA228CB,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100909,102408,20100914,25000.00,101.622,4.083,,,,20100909,221039,1.00
DB755A1E9369BC97,P,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100909,101900,20100914,500000.00,118.457,2.761,,,,20100909,221039,1.00
715B0B0101B51686,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100909,102341,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
C9AAFF442F9B870A,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,,,20100909,102249,20100914,1MM+,117.624,2.890,,,,20100909,221039,1.00
65CC6DC312A68091,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,102308,20100914,500000.00,97.257,,P,,,20100909,221039,1.00
CF0BC024AD09A7AD,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100909,102432,20100914,20000.00,99.040,4.360,,,,20100909,221039,1.00
B1C391A20D68AADA,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100909,102434,20100914,5000.00,98.100,1.001,,,,20100909,221039,1.00
D6B83D8BB273DC46,P,794481HF1,SALEM ORE WTR & SWR REV ,20030401,4.500,20220601,,,20100909,102435,20100913,5000.00,103.290,3.223,,,,20100909,221039,1.00
77A6BD05DE470824,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100909,102435,20100914,25000.00,101.123,4.286,,,,20100909,221039,1.00
3840C4F6FFD881F4,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100909,102241,20100914,500000.00,39.319,,S,,,20100909,221039,1.00
6EB28C88445380E5,S,67756AWV0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20101201,,,20100909,101801,20100914,200000.00,100.768,0.400,,,,20100909,221039,1.00
C295DB8FCD1E248C,P,67756AWV0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20101201,,,20100909,101619,20100914,200000.00,100.746,0.500,,,,20100909,221039,1.00
2E71675A30E45CB8,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100909,102434,20100914,25000.00,105.843,2.430,,,,20100909,221039,1.00
3BE71B51359A1370,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,102430,20100914,10000.00,100.000,6.744,,,,20100909,221039,1.00
0BC4249D887B6D31,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,102300,20100914,960000.00,107.299,6.725,,,,20100909,221039,1.00
CDE7D16AB574B149,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100909,102300,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
802E3A6151B50A7A,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100909,102300,20100914,695000.00,113.010,1.750,,,,20100909,221039,1.00
93A7FC22AE0DD362,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100909,102434,20100914,25000.00,103.968,,,,,20100909,221039,1.00
6FD04997F0372FB0,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,102341,20100914,200000.00,101.550,,,,,20100909,221039,1.00
FCFB7006D8E4B4CF,D,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100909,102348,20100914,10000.00,108.634,,,,,20100909,221039,1.00
E9A6865C10723CD8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,102446,20100914,30000.00,101.750,4.408,,,,20100909,221039,1.00
68EE56A3E4C49E31,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100909,102359,20100923,25000.00,102.385,5.500,,,,20100909,221039,1.00
62BB97051F301A1F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100909,102304,20100914,25000.00,102.750,4.281,,,,20100909,221039,1.00
7EBA975425F3C62A,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100909,102435,20100914,15000.00,103.530,2.718,,,,20100909,221039,1.00
D40AEBE810AC27C2,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100909,102436,20100914,15000.00,103.375,3.130,,,,20100909,221039,1.00
FD1F1A67B7A4AFA0,S,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20100909,102429,20100914,15000.00,100.000,4.657,,,,20100909,221039,1.00
871A4A9CA8A335BA,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100909,102400,20100923,25000.00,102.385,,,,,20100909,221039,1.00
8BC16467EE1A5EFA,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100909,102330,20100914,25000.00,83.204,,,,,20100909,221039,1.00
A966D561DD4EC85B,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100909,102355,20100914,15000.00,98.350,,,,,20100909,221039,1.00
AF704EF52E8EE8B6,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100909,102450,20100914,10000.00,109.005,3.737,,,,20100909,221039,1.00
4434B6178A41FAE8,S,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100909,102447,20100914,10000.00,100.100,3.074,,,,20100909,221039,1.00
63DDEB336E940771,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,102435,20100929,15000.00,101.635,2.640,,,,20100909,221039,1.00
26D5CFE9F5DBA7CA,D,19648AKD6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20201115,,,20100909,102428,20100914,15000.00,117.558,,,,,20100909,221039,1.00
5C21F4255EC96F69,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100909,102436,20100914,15000.00,102.781,3.398,,,,20100909,221039,1.00
A2B01112CA3A2624,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100909,102436,20100914,15000.00,104.421,2.980,,,,20100909,221039,1.00
8C3845003D4385F9,D,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100909,102447,20100914,10000.00,99.500,,,,,20100909,221039,1.00
7E671AC74A6634B1,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100909,102447,20100914,10000.00,107.755,,,,,20100909,221039,1.00
7E727AB6CFB76939,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100909,102501,20100914,5000.00,105.265,4.300,,,,20100909,221039,1.00
0C3206185422DA94,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100909,102502,20100914,20000.00,105.450,4.232,,,,20100909,221039,1.00
A0A93DD299ED8320,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,102502,20100928,5000.00,99.867,4.257,,,,20100909,221039,1.00
AEC1DC0DE33A1DA1,D,2077484N1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20160515,,,20100909,101404,20100914,25000.00,100.500,,,,,20100909,221039,1.00
2BBC97279EC488E9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100909,102503,20100914,5000.00,105.980,4.000,,,,20100909,221039,1.00
339357D0A5701124,P,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100909,102345,20100914,100000.00,110.794,2.433,,,,20100909,221039,1.00
319A52DD28DA1C12,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,102213,20100914,1MM+,103.527,4.530,,,,20100909,221039,1.00
C3D38BB28F4F4CF8,P,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20100909,102224,20100914,5000.00,100.000,3.797,,,,20100909,221039,1.00
76287EC2D0A3D1B5,S,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100909,102500,20100914,100000.00,109.377,3.729,,,,20100909,221039,1.00
50E8F85F0C7DDAFC,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100909,102454,20100914,5000.00,100.042,4.493,,,,20100909,221039,1.00
2ECB2871D4146F78,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100909,102450,20100914,95000.00,112.335,2.870,,,,20100909,221039,1.00
7E41C2BC74176623,S,169352AT8,CHIMNEY ROCK MET DIST COLO REF-SER A,20060824,4.350,20291201,,,20100909,102442,20100914,25000.00,89.183,5.250,,,,20100909,221039,1.00
36BF8FCAEAB56365,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100909,101900,20100914,95000.00,112.335,,,,,20100909,221039,1.00
4B135FDDC79E9AA7,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100909,102502,20100914,20000.00,104.938,0.900,,,,20100909,221039,1.00
DE4152CB837B8954,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100909,101547,20100914,135000.00,92.625,,,,,20100909,221039,1.00
2FCDCE3390BE4B02,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100909,102513,20100914,5000.00,105.265,4.300,,,,20100909,221039,1.00
61C6C8E98EAA59A8,P,264633DR6,DUMAS TEX CTFS OBLIG,20010201,4.200,20110901,,,20100909,102513,20100914,5000.00,97.922,6.456,,,,20100909,221039,1.00
D58268F18CA1000D,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,102435,20100914,50000.00,96.250,5.489,,,,20100909,221039,1.00
7D20413BA99C47C9,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,101911,20100914,265000.00,118.941,3.386,,,,20100909,221039,1.00
EEB3A10E220644B2,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,101927,20100914,5000.00,118.941,3.386,,,,20100909,221039,1.00
1EE322E1DBA76D12,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,101925,20100914,5000.00,118.941,3.386,,,,20100909,221039,1.00
8FAFAFF85B6B3E2E,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100909,102501,20100909,500000.00,100.000,0.000,,,,20100909,221039,1.00
79F9109D37F9E110,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100909,102520,20100914,40000.00,94.980,1.590,,,,20100909,221039,1.00
2385916C64D506AE,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,102520,20100914,10000.00,95.169,6.404,,,,20100909,221039,1.00
7406B8EAFCFBD572,D,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100909,102400,20100914,10000.00,120.362,,,,,20100909,221039,1.00
17FCB4C5C123F2B7,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,102531,20100914,10000.00,100.000,3.599,,,,20100909,221039,1.00
CCB212E416DD376F,S,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20100909,102519,20100914,10000.00,107.432,1.000,,,,20100909,221039,1.00
63B3720FF72B07EB,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100909,102500,20100914,10000.00,109.558,3.305,,,,20100909,221039,1.00
AD3E5F6DC7203DFD,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,101421,20100921,125000.00,97.000,,S,,,20100909,221039,1.00
B146946A746F74D7,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100909,102528,20100914,25000.00,104.366,3.602,,,,20100909,221039,1.00
E7E72F1AB8F87EF9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,102534,20101004,5000.00,109.850,6.202,,,,20100909,221039,1.00
ED6E936F8BC4C78E,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100909,102000,20101005,500000.00,100.431,5.111,,,,20100909,221039,1.00
297F7CC9856AC75F,S,93974CEY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20190201,,,20100909,102000,20100914,50000.00,112.143,2.392,,,,20100909,221039,1.00
FBD938BD64AD22FE,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,102404,20100914,500000.00,106.723,,P,,,20100909,221039,1.00
BE2864575D0E7285,D,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,102416,20100914,430000.00,98.075,,S,,,20100909,221039,1.00
2F606A32A8D8E4C7,P,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100909,102525,20100914,200000.00,106.647,2.136,,,,20100909,221039,1.00
2F887B9C165EC35E,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,102410,20100914,500000.00,106.773,,S,,,20100909,221039,1.00
E16F6E7F80981774,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,102520,20100914,10000.00,92.398,,,,,20100909,221039,1.00
0E81451CC1FDD977,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,102520,20100914,10000.00,92.398,,,,,20100909,221039,1.00
7AD627C8B9E7B5A2,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100909,102551,20100914,5000.00,98.100,1.001,,,,20100909,221039,1.00
302C4CC5DC6BE539,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100909,102457,20100914,15000.00,100.625,5.312,,,,20100909,221039,1.00
F5ED248ED76BB62A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,102543,20101004,5000.00,109.850,6.202,,,,20100909,221039,1.00
66C9BDB679CC3201,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,102444,20100914,960000.00,107.299,,,,,20100909,221039,1.00
3616D6CE55DC026A,D,914641Q65,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,1.750,20140515,,,20100909,102333,20100914,60000.00,102.195,,,,,20100909,221039,1.00
B3C297DCBAC32805,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20100909,102520,20100914,10000.00,107.432,,,,,20100909,221039,1.00
4CEE83EBB140B512,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100909,102534,20100914,500000.00,103.000,4.358,,,,20100909,221039,1.00
F351BB03830C44AC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,102556,20100914,20000.00,100.000,3.999,,,,20100909,221039,1.00
B835A14F328C82C4,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100909,102457,20100914,25000.00,100.625,5.312,,,,20100909,221039,1.00
FFA28A2C663D43B8,P,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100909,102553,20100914,500000.00,115.194,1.217,,,,20100909,221039,1.00
1F86363C68B83502,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100909,102517,20100914,5000.00,95.912,6.790,,,,20100909,221039,1.00
225CF2107DBDF571,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100909,102517,20100914,5000.00,96.912,,,,,20100909,221039,1.00
0503E31AB58A7D21,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100909,102339,20100909,1MM+,100.000,,,,,20100909,221039,1.00
7378F08FE57818AE,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100909,102600,20100914,25000.00,102.000,3.861,,,,20100909,221039,1.00
5767647E7ADB66E5,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,102433,20100914,100000.00,102.400,,,,,20100909,221039,1.00
73830F719FB5F554,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100909,102603,20100914,5000.00,98.625,5.835,,,,20100909,221039,1.00
45F1A9D197798750,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,102559,20100914,100000.00,106.883,1.173,,,,20100909,221039,1.00
7C1F42D3568E7A90,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,102604,20100914,1MM+,102.036,4.218,,,,20100909,221039,1.00
456FC450CA5C5FFD,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100909,102541,20100909,200000.00,100.000,0.000,,,,20100909,221039,1.00
234F956385D02D86,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,102559,20100914,100000.00,104.683,,,,,20100909,221039,1.00
75FDE549657EEA26,P,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100909,102500,20100914,5000.00,111.750,3.147,,,,20100909,221039,1.00
CA8240C91C42CBD5,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100909,102557,20100914,25000.00,104.707,3.609,,,,20100909,221039,1.00
82090CADE8656908,D,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100909,102342,20100914,10000.00,108.884,,,,,20100909,221039,1.00
E2999C575629C4B1,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100909,102559,20100914,15000.00,102.465,3.072,,,,20100909,221039,1.00
F0074CC2B71D302B,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100909,102607,20100913,20000.00,102.630,4.642,,,,20100909,221039,1.00
D68656FB81E76A02,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100909,102218,20100914,60000.00,84.030,,,,,20100909,221039,1.00
846C84D30AC73F42,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100909,102500,20100914,5000.00,112.250,,,,,20100909,221039,1.00
28C9EA16B447ADC4,S,6023644E8,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20120901,,,20100909,102526,20100914,10000.00,107.759,1.000,,,,20100909,221039,1.00
02207597ADEF271E,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,100700,20100914,200000.00,113.820,,,,,20100909,221039,1.00
B1914976F47AAB77,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100909,102600,20100914,5000.00,102.838,2.011,,,,20100909,221039,1.00
8673963DA4F6EB7F,P,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100909,102603,20100914,100000.00,101.897,3.964,,,,20100909,221039,1.00
64CD68605CC6B52C,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100909,102609,20100914,75000.00,103.567,4.529,,,,20100909,221039,1.00
0226DCCC8A324AE0,S,015104SD5,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.500,20260201,Y,,20100909,102148,20100915,315000.00,100.000,4.500,,,,20100909,221039,1.00
10E2777910AA50CD,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100909,102625,20100914,10000.00,102.750,4.272,,,,20100909,221039,1.00
FDF186C1BAE6ADDE,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100909,102601,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
DD2964F752BC20D9,P,171592JF6,CHURCHVILLE CHILI N Y CENT ,20091007,2.500,20140615,,,20100909,102320,20100914,15000.00,99.000,2.782,,,,20100909,221039,1.00
2AE61670E8FED3BA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,102628,20100914,75000.00,103.141,3.774,,,,20100909,221039,1.00
36B3C8EC019BDC12,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100909,102612,20100914,10000.00,103.647,4.282,,,,20100909,221039,1.00
43DC9C1D37346267,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100909,102615,20100914,20000.00,55.051,5.088,,,,20100909,221039,1.00
3203BF8227A49110,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,102619,20100914,200000.00,113.820,1.500,,,,20100909,221039,1.00
6C303A4A19772932,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100909,102300,20100914,70000.00,106.289,4.170,,,,20100909,221039,1.00
22C7B1685CD076F3,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100909,102600,20100914,10000.00,57.291,5.418,,,,20100909,221039,1.00
35BAA2A91C9638A6,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,102129,20100914,15000.00,99.500,,,,,20100909,221039,1.00
5A6E139912DC795A,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100909,102525,20100914,25000.00,101.991,,,,,20100909,221039,1.00
69C59F34E2BF129E,P,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100909,102624,20100914,50000.00,101.698,4.209,,,,20100909,221039,1.00
1FA59884E81D8695,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100909,102441,20100914,1MM+,118.658,2.630,,,,20100909,221039,1.00
2EF1B01AFFAC523E,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,102627,20100929,10000.00,101.635,2.640,,,,20100909,221039,1.00
45F9F33997C748E5,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100909,102627,20100914,10000.00,103.530,2.718,,,,20100909,221039,1.00
4A44D56913BEB86F,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100909,102627,20100914,10000.00,102.781,3.398,,,,20100909,221039,1.00
7985A02AE8472A4F,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100909,102627,20100914,10000.00,104.421,2.980,,,,20100909,221039,1.00
C9AAA6010F5CFF3F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100909,102627,20100914,10000.00,103.375,3.130,,,,20100909,221039,1.00
9CAF75152D725527,S,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100909,102635,20100914,100000.00,110.900,3.173,,,,20100909,221039,1.00
E62E0259FB73383D,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100909,102637,20100914,5000.00,96.000,4.763,,,,20100909,221039,1.00
C731E4B07A260E8B,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100909,102639,20100913,5000.00,99.000,5.085,,,,20100909,221039,1.00
388FA161A91D1990,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100909,102100,20101005,500000.00,100.556,,,,,20100909,221039,1.00
B0A6BF1A05845B24,S,944378BA5,WAYNE CNTY GA ,20070726,4.375,20260301,,,20100909,102600,20100914,25000.00,99.976,4.377,,,,20100909,221039,1.00
3CA1C24E4B1B20E3,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100909,102300,20100915,100000.00,102.315,5.398,,,,20100909,221039,1.00
585BDC81BF027B1A,P,675020DF5,OCEAN SHORES WASH WTR & SWR ,20010501,5.000,20121201,,,20100909,102635,20100914,50000.00,102.968,0.820,,,,20100909,221039,1.00
3C0E3C606E3E7DD1,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,102636,20100914,50000.00,100.000,4.499,,,,20100909,221039,1.00
47F529AE2CEF9E12,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100909,102638,20100914,10000.00,102.531,5.350,,,,20100909,221039,1.00
8CF8EB699FD59FB4,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,102636,20100914,50000.00,99.250,,,,,20100909,221039,1.00
A6C0FA2F109A1847,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100909,102638,20100910,10000.00,100.530,,,,,20100909,221039,1.00
F90E69BD2303B17E,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100909,102649,20100914,5000.00,107.000,3.482,,,,20100909,221039,1.00
A95EDBB82D266BC9,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100909,102633,20100914,55000.00,96.768,5.224,,,,20100909,221039,1.00
3E3A2946E907F643,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100909,102456,20100914,30000.00,100.000,,,,,20100909,221039,1.00
8C6F04C795CF85A7,S,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100909,102648,20100914,20000.00,104.354,0.850,,,,20100909,221039,1.00
F5E11CB72994C166,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100909,101800,20100914,25000.00,103.132,3.224,,,,20100909,221039,1.00
B0E664C3C33C9246,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100909,101841,20100914,25000.00,101.234,,,,,20100909,221039,1.00
D640F6C1E10B9EB7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,102554,20100914,75000.00,100.500,,,,,20100909,221039,1.00
E15A1A3A7B688A4A,D,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100909,102555,20100914,25000.00,102.582,,,,,20100909,221039,1.00
AF3986A801566177,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100909,102558,20100914,225000.00,108.810,,,,,20100909,221039,1.00
23E694135709C914,D,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100909,102552,20100914,25000.00,102.832,,,,,20100909,221039,1.00
B0C34E0ABF43486E,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,102525,20100914,100000.00,102.340,,,,,20100909,221039,1.00
67E620F0F8C4A44C,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,102700,20100914,105000.00,103.995,2.973,,,,20100909,221039,1.00
47587FA36553E1D4,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,102659,20100914,50000.00,100.125,4.414,,,,20100909,221039,1.00
DB230B6DA2E933B4,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100909,102635,20100928,10000.00,101.625,4.276,,,,20100909,221039,1.00
29E543198D0FEB11,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100909,102657,20100914,20000.00,103.835,,,,,20100909,221039,1.00
793711A027C1EA2F,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,102649,20100914,50000.00,99.250,,,,,20100909,221039,1.00
5965C0134CA826D1,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,102559,20100914,100000.00,104.422,,,,,20100909,221039,1.00
54CD3046CEAD330C,P,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20100909,102707,20100913,10000.00,104.020,3.329,,,,20100909,221039,1.00
82FB380873266846,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100909,102701,20100914,50000.00,108.652,3.108,,,,20100909,221039,1.00
F1D947EC7C002CE3,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100909,102659,20100914,30000.00,102.599,0.857,,,,20100909,221039,1.00
553698A1EF46CA15,S,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100909,102631,20100915,30000.00,104.290,3.000,,,,20100909,221039,1.00
35FD7A5FBC7B4CE2,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100909,102626,20100915,30000.00,104.290,,,,,20100909,221039,1.00
D52BAE68F21490D1,D,280605D29,EDINA MINN REF-PK & REC-SER A,20050719,3.500,20110201,,,20100909,102603,20100914,50000.00,101.036,,,,,20100909,221039,1.00
3A40EA45219154C0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,102553,20100914,75000.00,100.625,,,,,20100909,221039,1.00
EA8749A774C41C32,D,304243A65,FAIRFIELD CONN ,20070715,4.000,20160715,,,20100909,102614,20100914,10000.00,113.010,,,,,20100909,221039,1.00
3EA9031663EBF62C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,102716,20100914,15000.00,101.000,3.994,,,,20100909,221039,1.00
6D6D319D901B4E2C,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100909,102705,20100914,25000.00,104.928,3.541,,,,20100909,221039,1.00
CC7BD55C703F6576,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100909,102713,20100914,10000.00,101.944,4.692,,,,20100909,221039,1.00
DD2E1455E04A09AF,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100909,101642,20100914,25000.00,106.222,0.825,,,,20100909,221039,1.00
C3109E92551FB14C,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100909,102641,20100909,200000.00,100.000,0.000,,,,20100909,221039,1.00
70B9F9D4EE89D4F4,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100909,102537,20100914,50000.00,110.280,3.881,,,,20100909,221039,1.00
82926C406ABE134A,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100909,102713,20100914,10000.00,101.569,,,,,20100909,221039,1.00
5FE6CBAF9676FB8C,S,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100909,102704,20100914,15000.00,110.473,2.326,,,,20100909,221039,1.00
70D6477827E3BED9,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100909,102651,20100914,75000.00,111.250,,,,,20100909,221039,1.00
82D0A2E3A77AF766,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100909,102537,20100914,50000.00,109.430,,,,,20100909,221039,1.00
0C5AA0F14D77BBA0,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100909,102544,20100914,50000.00,109.239,,,,,20100909,221039,1.00
98F0959FB531FE79,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100909,102637,20100909,300000.00,100.000,0.000,,,,20100909,221039,1.00
77EDBA7B838E8712,S,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100909,102653,20100914,75000.00,104.841,2.990,,,,20100909,221039,1.00
35595A63C07D4913,P,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20100909,102300,20100914,10000.00,103.083,0.350,,,,20100909,221039,1.00
0854436123EAAB81,S,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20100909,102600,20100914,10000.00,103.083,0.350,,,,20100909,221039,1.00
008A808F8AE19C67,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,101905,20100914,25000.00,118.941,3.386,,,,20100909,221039,1.00
8625DC73B6B4A5DC,P,673596CM2,OAKLAWN IMPT DIST KANS SER A,19910901,7.000,20110901,,,20100909,102800,20100917,13000.00,104.000,2.729,,,,20100909,221039,1.00
5BC1A81E66DEAA2D,P,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100909,102733,20100914,15000.00,105.079,1.480,,,,20100909,221039,1.00
76861CCE181BF230,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,102200,20100914,250000.00,106.956,,,,,20100909,221039,1.00
4F30186BB2B59C9B,D,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20100909,102600,20100914,25000.00,104.951,,,,,20100909,221039,1.00
73281CAF20D14EA0,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100909,102517,20100914,5000.00,97.150,,,,,20100909,221039,1.00
F900A0A70DEE47B8,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100909,102700,20100914,915000.00,111.595,0.680,,,,20100909,221039,1.00
4ED90372B987EC84,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100909,102700,20100914,20000.00,103.004,0.469,,,,20100909,221039,1.00
E9EFDC1EA3B0E8D9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,102736,20100914,10000.00,100.700,4.288,,,,20100909,221039,1.00
616BAF0D6B398D77,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100909,102731,20100914,360000.00,39.626,5.900,,,,20100909,221039,1.00
33FB8D0DF888EDAE,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100909,102715,20100914,355000.00,108.821,4.293,,,,20100909,221039,1.00
2DBCF9B3D2709B44,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,101901,20100914,25000.00,118.941,3.386,,,,20100909,221039,1.00
CBB81F3CC3152DF7,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100909,102304,20100914,30000.00,99.750,,,,,20100909,221039,1.00
65A91A54BD13189C,D,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100909,102640,20100914,50000.00,101.231,,,,,20100909,221039,1.00
D777B26AE2A59A56,D,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100909,102633,20100914,50000.00,101.331,,,,,20100909,221039,1.00
286BCE1E94C0A3F0,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100909,102638,20100914,50000.00,106.131,,,,,20100909,221039,1.00
36C3633F74F2EA6A,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100909,102746,20100914,10000.00,104.350,3.615,,,,20100909,221039,1.00
7EA55D256B06BE67,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100909,102743,20100910,10000.00,100.000,,,,,20100909,221039,1.00
A8703186C083C980,P,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100909,102718,20100914,75000.00,102.716,3.426,,,,20100909,221039,1.00
E4C6208D09F7FF8F,S,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20100909,102748,20100914,50000.00,113.883,2.147,,,,20100909,221039,1.00
FCEE2A771D9115E2,P,654762AT0,NISSEQUOGUE N Y PUB IMPT,20091216,3.250,20131215,,,20100909,102409,20100914,10000.00,100.000,3.249,,,,20100909,221039,1.00
191BE4878A028A14,P,058399JS6,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20120615,,,20100909,102456,20100914,30000.00,102.500,2.285,,,,20100909,221039,1.00
8E3924962005293B,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102755,20100914,5000.00,106.500,6.051,,,,20100909,221039,1.00
100E03DBEA693DF4,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102759,20100914,30000.00,107.500,5.981,,,,20100909,221039,1.00
BF1BFE55E8172192,P,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20100909,102750,20100914,25000.00,102.698,3.139,,,,20100909,221039,1.00
34D08C4FAACBBB68,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100909,102726,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
DCC2F87504D7421F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,102753,20100914,20000.00,98.228,4.637,,,,20100909,221039,1.00
EEA9D5ACC6D6B49B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,102753,20100914,20000.00,96.353,,,,,20100909,221039,1.00
469B74F9E667FC5C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,102707,20100915,25000.00,100.000,3.999,,,,20100909,221039,1.00
D23D949A653EA71B,P,153300JA7,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,5.000,20241115,,,20100909,102624,20100914,100000.00,100.735,0.647,,,,20100909,221039,1.00
C74BAC540E02A057,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102805,20100914,25000.00,107.000,6.016,,,,20100909,221039,1.00
068A4C322F239145,P,64966HH52,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20160601,,,20100909,102802,20100914,15000.00,105.500,1.728,,,,20100909,221039,1.00
89C57466CC3D4557,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,102802,20100927,5000.00,99.925,7.060,,,,20100909,221039,1.00
D93880D925C5706B,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100909,102703,20100914,25000.00,103.053,,,,,20100909,221039,1.00
0193BBAC24FAD14D,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100909,102648,20100914,25000.00,103.303,,,,,20100909,221039,1.00
AEFADC541DE2B56E,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100909,102811,20100914,25000.00,102.897,0.694,,,,20100909,221039,1.00
64FFB613AC763CCA,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100909,102615,20100914,250000.00,112.958,0.930,,,,20100909,221039,1.00
0159E7171E25F66B,S,790608CU5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.000,20110401,,,20100909,102807,20100914,25000.00,101.632,1.001,,,,20100909,221039,1.00
E30A0C97BA0771B9,P,871702WQ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20111201,,,20100909,102546,20100914,10000.00,101.000,3.151,,,,20100909,221039,1.00
79FCF236AB4C71B3,D,304243A65,FAIRFIELD CONN ,20070715,4.000,20160715,,,20100909,102610,20100914,10000.00,113.260,,,,,20100909,221039,1.00
7108F97BDAD6DE42,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20100909,102809,20100914,5000.00,100.575,4.360,,,,20100909,221039,1.00
F18B610AC35FC776,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100909,102812,20100914,10000.00,105.375,4.283,,,,20100909,221039,1.00
34C054E5AFFEE21D,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102813,20100914,5000.00,106.500,6.051,,,,20100909,221039,1.00
5047E2BADFBD1A68,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100909,102812,20100914,20000.00,112.801,2.220,,,,20100909,221039,1.00
F05E61DA2C69C429,P,521840N87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.375,20150815,,,20100909,102815,20100914,10000.00,112.122,1.790,,,,20100909,221039,1.00
7B4C8F8EE77BD99C,S,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20100909,102809,20101001,10000.00,105.722,0.681,,,,20100909,221039,1.00
3E7D52854DDB5138,P,382505DZ5,GOODYEAR ARIZ ,20031201,3.750,20150701,,,20100909,102816,20100914,40000.00,102.918,2.623,,,,20100909,221039,1.00
9B10F27B34446500,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100909,102736,20100914,100000.00,101.177,5.400,,,,20100909,221039,1.00
AABDF89D1242C332,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100909,102812,20100914,20000.00,111.300,,,,,20100909,221039,1.00
1260631E89C4F2AD,D,521840N87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.375,20150815,,,20100909,102815,20100914,10000.00,112.622,,,,,20100909,221039,1.00
28E75F0A4471BF18,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100909,102736,20100914,100000.00,101.177,,,,,20100909,221039,1.00
997D761E5A20B122,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100909,102800,20100914,10000.00,95.000,6.272,,,,20100909,221039,1.00
97A9A108E78D9946,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100909,102800,20100914,50000.00,93.600,4.971,,,,20100909,221039,1.00
9218FF2BADF5276F,S,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20100909,102820,20100914,10000.00,107.330,3.420,,,,20100909,221039,1.00
EAFFBB419EDBC60A,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100909,102135,20100914,15000.00,104.750,,,,,20100909,221039,1.00
626444258DFD4A91,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100909,102823,20100914,5000.00,94.625,4.976,,,,20100909,221039,1.00
25496702143801FE,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100909,102718,20100914,15000.00,105.063,2.638,,,,20100909,221039,1.00
A4149A651299D271,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100909,102822,20100914,25000.00,101.741,,,,,20100909,221039,1.00
5485EA2EA1026235,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100909,102800,20100914,50000.00,120.435,2.371,,,,20100909,221039,1.00
49EE5697BECB92DF,P,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100909,102826,20100914,70000.00,103.048,1.197,,,,20100909,221039,1.00
4CD95DECC93659E4,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100909,102200,20100914,100000.00,110.089,2.900,,,,20100909,221039,1.00
D4F78E5BFA7DDAA3,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100909,102732,20100914,25000.00,103.154,,,,,20100909,221039,1.00
DFF45E5C7A09AD1E,D,076221VN7,BEDFORD MASS ,20030201,4.500,20210201,,,20100909,102731,20100914,10000.00,105.150,,,,,20100909,221039,1.00
4B1A76A810C58805,D,280605D29,EDINA MINN REF-PK & REC-SER A,20050719,3.500,20110201,,,20100909,102556,20100914,50000.00,101.136,,,,,20100909,221039,1.00
A5293DF9FB514BCE,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100909,102500,20100921,500000.00,99.379,4.040,,,,20100909,221039,1.00
8ACD28CAD7D74046,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100909,102816,20100914,10000.00,104.470,3.939,,,,20100909,221039,1.00
78F2E560D345D223,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,102824,20100914,70000.00,99.999,4.749,,,,20100909,221039,1.00
937607E737101C45,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,102830,20100914,1MM+,102.084,4.200,,,,20100909,221039,1.00
1FFB5774D9AB18D3,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100909,102828,20100910,65000.00,100.000,,,,,20100909,221039,1.00
09FFCC85EFAF4C21,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,102805,20100914,5000.00,99.804,5.013,,,,20100909,221039,1.00
833328EC0B6F60C1,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100909,102816,20100914,10000.00,104.271,,,,,20100909,221039,1.00
5DD9B2C444EC0018,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100909,102835,20100914,20000.00,103.327,2.305,,,,20100909,221039,1.00
707CE5DCA3A6948B,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,102800,20100914,5000.00,97.370,,,,,20100909,221039,1.00
FB8E5C0FE8E0B007,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100909,102300,20100914,25000.00,108.077,,,,,20100909,221039,1.00
7088DB770B18248B,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100909,102822,20100914,10000.00,105.078,3.307,,,,20100909,221039,1.00
F76BB42DB0905528,S,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20100909,102309,20100914,50000.00,101.455,1.075,,,,20100909,221039,1.00
996C9C4463007F26,S,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20100909,102840,20100914,50000.00,110.697,1.801,,,,20100909,221039,1.00
3DE7850117E4CC03,P,649903ZS3,NEW YORK ST DORM AUTH REVS NON ORANGE REGL MED CTR,20080507,5.500,20111201,,,20100909,102601,20100914,50000.00,104.420,1.800,,,,20100909,221039,1.00
653D8BDC5F895B6C,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100909,102800,20100909,1MM+,100.000,0.000,,,,20100909,221039,1.00
FC30D2FCC4C004A5,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100909,102840,20100914,20000.00,101.047,,,,,20100909,221039,1.00
6C65DC75EBD6CE09,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,102845,20100914,10000.00,107.500,5.981,,,,20100909,221039,1.00
C7294A237ACD59F5,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100909,102833,20101004,35000.00,105.005,2.263,,,,20100909,221039,1.00
89AF37058E55A6D9,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100909,102842,20100914,10000.00,104.741,3.416,,,,20100909,221039,1.00
3EF796372930F3BF,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100909,102530,20100914,350000.00,101.000,4.871,,,,20100909,221039,1.00
2B01911D54CD253A,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100909,102842,20100914,10000.00,103.491,,,,,20100909,221039,1.00
BEDA40275E8C1966,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,102812,20100914,50000.00,117.610,1.210,,,,20100909,221039,1.00
32C990FDF051C629,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20100909,102856,20100914,5000.00,100.575,4.360,,,,20100909,221039,1.00
B2F5D6C950309F9C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,102845,20100914,10000.00,100.000,4.998,,,,20100909,221039,1.00
5DD838C8FFAB6FF1,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100909,102848,20100914,10000.00,103.327,2.305,,,,20100909,221039,1.00
F4E0580FC8C79346,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,102850,20100914,50000.00,100.000,3.999,,,,20100909,221039,1.00
749CDB5F66544568,P,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20100909,102848,20100913,150000.00,114.800,1.743,,,,20100909,221039,1.00
D5299E4061A58E52,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100909,102854,20100909,10000.00,100.000,,,,,20100909,221039,1.00
6373C21B85CDB060,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100909,102902,20100914,50000.00,108.436,2.943,,,,20100909,221039,1.00
FD77600FEB281EA6,S,649903ZS3,NEW YORK ST DORM AUTH REVS NON ORANGE REGL MED CTR,20080507,5.500,20111201,,,20100909,102747,20100914,50000.00,104.855,1.449,,,,20100909,221039,1.00
1991587B41AD52BB,D,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20100909,102800,20100914,100000.00,115.360,,,,,20100909,221039,1.00
0490C6CF16FE89F2,S,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20100909,102857,20100914,15000.00,104.590,2.084,,,,20100909,221039,1.00
DE1B567428CD4BFE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100909,102903,20100914,25000.00,103.575,4.385,,,,20100909,221039,1.00
F75EEAF1DC602913,D,649903ZS3,NEW YORK ST DORM AUTH REVS NON ORANGE REGL MED CTR,20080507,5.500,20111201,,,20100909,102501,20100914,50000.00,104.605,,,,,20100909,221039,1.00
B695A0C572B07B5C,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,102755,20100914,25000.00,107.460,3.446,,,,20100909,221039,1.00
10F08F098AF60129,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100909,102827,20100916,25000.00,104.878,4.900,,,,20100909,221039,1.00
554066CBD27C8398,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100909,102857,20100914,10000.00,101.047,,,,,20100909,221039,1.00
93AD1C9BB8CBF65D,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100909,102854,20100914,225000.00,108.970,1.904,,,,20100909,221039,1.00
E68378F9A942B6D9,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100909,102806,20100914,50000.00,102.946,,,,,20100909,221039,1.00
BE61F06303232344,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100909,102856,20100914,5000.00,48.022,5.228,,,,20100909,221039,1.00
35E0736ECD4EA951,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100909,102858,20100914,75000.00,102.600,5.530,,,,20100909,221039,1.00
E02498E74C28C36A,S,183390GC1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20210401,Y,,20100909,102850,20100929,675000.00,99.085,2.600,,,Y,20100909,221039,1.00
95F34E9945F629D5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100909,102713,20100914,1MM+,98.984,5.320,,,,20100909,221039,1.00
0ACB63759AA57E1E,P,794900DJ6,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,3.650,20110901,,,20100909,102856,20100914,75000.00,99.300,4.398,,,,20100909,221040,1.00
6B9F5637FD51B6F7,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100909,102554,20100914,225000.00,108.870,,,,,20100909,221040,1.00
427A12D132BB42F9,P,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20100909,102800,20100914,100000.00,115.360,3.000,,,,20100909,221040,1.00
8B16EFF6FC33F080,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100909,102912,20100914,20000.00,99.521,2.840,,,,20100909,221040,1.00
4B636A20C97960C4,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100909,102904,20100914,25000.00,105.594,3.346,,,,20100909,221040,1.00
534FDDAA0697C747,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100909,102912,20100914,25000.00,114.530,0.960,,,,20100909,221040,1.00
DAD180E83B1A1D9D,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100909,102904,20100914,25000.00,103.594,,,,,20100909,221040,1.00
F5A5D1B6DC5E51B3,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100909,102847,20100909,200000.00,100.000,0.000,,,,20100909,221040,1.00
34DCD0C36EEE73F3,S,932638DP1,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20130715,,,20100909,102916,20100914,20000.00,108.783,0.858,,,,20100909,221040,1.00
9EBAAD443408017C,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100909,102912,20100914,25000.00,113.780,,,,,20100909,221040,1.00
FA401E71DC8734FB,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100909,102924,20100914,5000.00,100.000,5.688,,,,20100909,221040,1.00
C40517892E87B6FC,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100909,102840,20100916,10000.00,104.878,4.900,,,,20100909,221040,1.00
C2F590A1A11967B5,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100909,102842,20100914,15000.00,99.250,4.555,,,,20100909,221040,1.00
B4A75A14623B0E4F,D,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,102528,20100915,25000.00,100.611,,,,,20100909,221040,1.00
62CCBB6E80A00BDC,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100909,102854,20100914,15000.00,92.500,5.031,,,,20100909,221040,1.00
6AA6FF045D2C2968,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,102920,20101006,10000.00,99.250,3.370,,,,20100909,221040,1.00
279E4D4282CFBA35,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100909,102920,20100910,30000.00,100.000,,,,,20100909,221040,1.00
130F968A1266DB63,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,102920,20101006,10000.00,98.250,,,,,20100909,221040,1.00
920F9D6A6D91CA08,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100909,102821,20100914,25000.00,110.777,,,,,20100909,221040,1.00
AE59CBFFC2E52D75,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100909,102921,20100914,50000.00,100.287,4.894,,,,20100909,221040,1.00
982EE0C55B53424F,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100909,102915,20100914,5000.00,38.844,5.569,,,,20100909,221040,1.00
F8040DD6BE97C3DB,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100909,102926,20100914,30000.00,95.368,4.731,,,,20100909,221040,1.00
9F31C799A9EDB887,P,957569SP2,WESTERLY R I TAXABLE,20031015,6.000,20231015,,,20100909,102926,20100914,25000.00,103.895,4.629,,,,20100909,221040,1.00
882E69CAA18C14A9,D,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100909,102750,20100914,20000.00,99.375,,,,,20100909,221040,1.00
2EC5E6C035417BCC,S,865011CZ1,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.100,20141201,,,20100909,102927,20100914,35000.00,109.077,2.800,,,,20100909,221040,1.00
E5EB2D10D4F3D75C,P,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20100909,102645,20100914,10000.00,100.500,3.440,,,,20100909,221040,1.00
3069775EB08D3A55,S,882722NR8,TEXAS ST VETS HSG ASSIST FD II-A,20100225,3.000,20121201,,,20100909,102000,20100914,10000.00,103.696,1.300,,,,20100909,221040,1.00
662984438299677C,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,102935,20100914,100000.00,103.933,4.311,,,,20100909,221040,1.00
9129CF71E9DD3AF2,D,882722NR8,TEXAS ST VETS HSG ASSIST FD II-A,20100225,3.000,20121201,,,20100909,101828,20100914,10000.00,103.696,,,,,20100909,221040,1.00
B520878D5E533FB7,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,102935,20100914,100000.00,102.500,,,,,20100909,221040,1.00
E2EC1820978C4D40,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100909,102838,20100914,50000.00,105.925,,,,,20100909,221040,1.00
8CD4676369D680CF,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100909,102835,20100914,50000.00,106.050,,,,,20100909,221040,1.00
27857DE9A70893DF,P,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100909,102900,20100914,100000.00,115.000,2.459,,,,20100909,221040,1.00
CC2DD8CD3E1D5AB3,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100909,102900,20100914,30000.00,106.494,3.855,,,,20100909,221040,1.00
9E37BEAB67E863F2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,102942,20100914,10000.00,101.750,4.408,,,,20100909,221040,1.00
8369BD373F8A81C8,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100909,102830,20100910,20000.00,119.500,2.079,,,,20100909,221040,1.00
1DCA9A81E5E555A0,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100909,102933,20100914,25000.00,75.116,3.328,,,,20100909,221040,1.00
85346B19D53FC420,D,666414EP8,NORTHGATE CROSSING TEX MUN REF,20101001,3.750,20231201,Y,,20100909,101956,20101020,710000.00,98.974,,S,,,20100909,221040,1.00
D9F8DBA2FC9F90F1,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100909,102937,20101004,125000.00,109.827,1.622,,,,20100909,221040,1.00
2FA62664F9730F57,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100909,102814,20100914,75000.00,107.600,1.251,,,,20100909,221040,1.00
4E5A12896FE64F34,S,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20100909,102800,20100913,5000.00,106.818,2.994,,,,20100909,221040,1.00
4AB737799C7F88A6,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100909,102800,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
DDB04CA600DEB416,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100909,102951,20100914,25000.00,109.500,3.468,,,,20100909,221040,1.00
4E125C1639A4713B,S,133051RQ7,CAMDEN N J BD ANTIC NTS-SER A,20100824,2.500,20110823,,,20100909,102115,20100914,1MM+,101.114,1.301,,,,20100909,221040,1.00
BA45AF28DC2D901D,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,102946,20100920,15000.00,103.000,4.624,,,,20100909,221040,1.00
080C588A6A5916A1,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100909,102948,20100914,150000.00,109.834,1.540,,,,20100909,221040,1.00
EE2FF8D835C56DA7,D,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100909,102901,20100914,35000.00,115.075,,,,,20100909,221040,1.00
283A4C057F6E2C32,D,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100909,102848,20100914,35000.00,115.325,,,,,20100909,221040,1.00
291B63E783454FA7,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100909,102933,20100914,25000.00,75.616,,,,,20100909,221040,1.00
B53F7BAC610CBC5D,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,102816,20100914,50000.00,117.610,1.210,,,,20100909,221040,1.00
70E7142568321695,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,102818,20100914,500000.00,117.610,1.210,,,,20100909,221040,1.00
3B570C119593F4F0,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100909,102931,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
CEB6CE6AB1BE2EFE,P,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100909,102833,20100910,25000.00,105.600,1.271,,,,20100909,221040,1.00
424B9516CFB262E5,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,102917,20100914,15000.00,94.250,5.428,,,,20100909,221040,1.00
48ADECDD4ED94D8E,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20100909,102932,20100914,10000.00,108.035,1.286,,,,20100909,221040,1.00
169AFB93342BC1E1,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100909,102954,20100914,30000.00,113.281,1.561,,,,20100909,221040,1.00
4CB9185C07261570,S,880541ME4,TENNESSEE ST SER C,20091216,4.000,20130501,,,20100909,102955,20100914,45000.00,108.312,0.800,,,,20100909,221040,1.00
5B15B3ACCD4B6AD0,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100909,102915,20100914,25000.00,111.027,1.100,,,,20100909,221040,1.00
A6324867FFEA5CF7,P,794900DL1,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,3.850,20130901,,,20100909,102949,20100914,25000.00,99.750,3.940,,,,20100909,221040,1.00
5B60A5779D44953E,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100909,102954,20100914,30000.00,112.030,,,,,20100909,221040,1.00
BB4F430C801F3EBE,D,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20100909,102631,20100914,25000.00,105.201,,,,,20100909,221040,1.00
DE305AE23A742E1A,S,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20100909,103005,20100914,40000.00,106.870,3.207,,,,20100909,221040,1.00
BB3C0A7C60D77547,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100909,103000,20100914,5000.00,105.000,4.185,,,,20100909,221040,1.00
B81D6C8CEF93D27A,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100909,102913,20100914,500000.00,102.311,4.700,,,,20100909,221040,1.00
1E689A5E3F62F49D,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100909,103010,20100915,25000.00,100.000,3.750,,,,20100909,221040,1.00
7232D3601511FC87,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100909,103016,20100914,40000.00,106.727,4.000,,,,20100909,221040,1.00
6B0C4C89D43F2824,S,076221VN7,BEDFORD MASS ,20030201,4.500,20210201,,,20100909,102739,20100914,10000.00,105.400,2.556,,,,20100909,221040,1.00
F493412A93E1AB1F,S,302716AS4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20290601,,,20100909,103000,20100914,5000.00,106.900,4.292,,,,20100909,221040,1.00
E46E1BC888E15375,P,882750JA1,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,4.850,20230701,,,20100909,103022,20100914,5000.00,99.000,4.955,,,,20100909,221040,1.00
D87FC4891544F87D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,102939,20100914,20000.00,96.250,5.275,,,,20100909,221040,1.00
9861BA60E85739D3,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100909,103004,20100914,20000.00,105.962,2.321,,,,20100909,221040,1.00
8B5DB64556E09D33,S,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20100909,103011,20100914,25000.00,111.814,0.948,,,,20100909,221040,1.00
DCC0510065220933,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100909,103000,20100914,10000.00,104.250,4.098,,,,20100909,221040,1.00
794B49C940AE1502,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100909,103022,20100914,25000.00,107.016,5.339,,,,20100909,221040,1.00
5A8F59521BB9FEA5,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20100909,103023,20100914,100000.00,102.956,0.700,,,,20100909,221040,1.00
E3CABE9EA63AE05B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,103029,20100914,5000.00,101.250,5.242,,,,20100909,221040,1.00
494F96EC28C3E74D,S,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100909,103025,20100914,50000.00,105.385,1.439,,,,20100909,221040,1.00
4EA6AD9863875E53,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,102919,20100914,200000.00,75.003,,,,,20100909,221040,1.00
5C437FF52DCCDC63,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100909,102920,20100914,25000.00,104.790,,,,,20100909,221040,1.00
B208DDB3A3E558FC,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100909,103027,20100914,50000.00,101.803,3.017,,,,20100909,221040,1.00
C0F675257CF9778C,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100909,103018,20100914,10000.00,110.648,3.947,,,,20100909,221040,1.00
1A0E1C3A1FEF01A0,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100909,103000,20100914,5000.00,102.500,4.118,,,,20100909,221040,1.00
6D3916C96DBF4A28,P,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100909,103000,20100914,5000.00,102.000,4.663,,,,20100909,221040,1.00
DF152F745E5594FC,S,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20100909,103024,20100914,25000.00,105.401,3.181,,,,20100909,221040,1.00
C5BEE7C842015B98,P,356082DR5,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20110601,,,20100909,102737,20100914,10000.00,100.125,3.814,,,,20100909,221040,1.00
63EF6E81EB874B08,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100909,103034,20100914,25000.00,93.060,6.075,,,,20100909,221040,1.00
2DE060F408F77A17,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100909,103004,20100914,20000.00,104.087,,,,,20100909,221040,1.00
0FF339E8B46CED03,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20100909,103011,20100914,25000.00,111.314,,,,,20100909,221040,1.00
953FDD2CD347A5B8,S,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20100909,102940,20100914,100000.00,100.377,5.001,,,,20100909,221040,1.00
C83CBEDBF466852B,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100909,102900,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
8E419F41AC37C0BA,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,102341,20100914,200000.00,101.490,,,,,20100909,221040,1.00
99F257E9254DAA57,D,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100909,103025,20100914,50000.00,105.385,,,,,20100909,221040,1.00
54BCB841196111A5,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100909,102954,20100914,45000.00,109.045,,,,,20100909,221040,1.00
261F67BFF378DD02,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,103044,20100914,20000.00,101.625,4.301,,,,20100909,221040,1.00
C7EFFBC7DE6F3ACB,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103049,20100914,10000.00,107.000,6.016,,,,20100909,221040,1.00
4CE6ADEEE2E2F808,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,103035,20100914,100000.00,99.998,4.000,,,Y,20100909,221040,1.00
FB9E931E72C798C9,P,751622CF6,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,1.600,20130201,,,20100909,102917,20100913,100000.00,100.550,1.364,,,,20100909,221040,1.00
675039165E2722EE,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20100909,103049,20100914,25000.00,105.403,2.642,,,,20100909,221040,1.00
B9B7B3BBEDB9AA13,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100909,103018,20100914,10000.00,110.449,,,,,20100909,221040,1.00
AB995E290D645B8B,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100909,103000,20100914,5000.00,103.000,,,,,20100909,221040,1.00
571EDB6CA3616ECC,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100909,103000,20100914,5000.00,102.500,,,,,20100909,221040,1.00
7B229FE615329A04,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100909,103051,20100914,5000.00,102.738,4.290,,,,20100909,221040,1.00
0DAEA5296D5A86FF,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100909,102818,20100914,1MM+,106.913,5.192,,,,20100909,221040,1.00
5FD3708C4FCF4271,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100909,103039,20100914,20000.00,105.746,,,,,20100909,221040,1.00
C54AA4D60405C3F8,P,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20100909,103104,20100914,5000.00,109.640,1.817,,,,20100909,221040,1.00
3F5CA60FEFCC5C27,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100909,103054,20100914,35000.00,105.500,3.297,,,,20100909,221040,1.00
EE6D75A7FFACD528,S,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20100909,103057,20100914,20000.00,83.516,3.485,,,,20100909,221040,1.00
75E68849F67FE3AA,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,101919,20100914,5000.00,118.941,3.386,,,,20100909,221040,1.00
7E9C3714929792C1,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,101915,20100914,35000.00,118.941,3.386,,,,20100909,221040,1.00
CC41AAE06C7C3547,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100909,102800,20100914,15000.00,98.600,5.653,,,,20100909,221040,1.00
AD0A2BB5E2CCF203,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100909,103103,20100914,20000.00,78.297,3.305,,,,20100909,221040,1.00
879F821FE5A34713,S,19648AKD6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20201115,,,20100909,103044,20100914,15000.00,119.015,1.849,,,,20100909,221040,1.00
7FF975262ED61862,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100909,102658,20100914,5000.00,102.933,3.261,,,,20100909,221040,1.00
CD42D77C7D64DE3B,P,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100909,103057,20100914,10000.00,99.720,5.072,,,,20100909,221040,1.00
A98352391FE83E72,P,864855N56,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,4.750,20130215,,,20100909,103104,20100914,15000.00,100.436,3.680,,,,20100909,221040,1.00
3D4359881E4A6727,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100909,103101,20100910,5000.00,100.000,,,,,20100909,221040,1.00
8CA4DCB6A25D794B,P,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100909,103011,20100914,1MM+,110.914,0.535,,,,20100909,221040,1.00
4D0FB97EB9A7A78D,S,585395H25,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20181001,,,20100909,103108,20100914,10000.00,74.807,3.640,,,,20100909,221040,1.00
B33304E898112BCF,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100909,103110,20100914,10000.00,102.021,4.731,,,,20100909,221040,1.00
911CC4124167FEBE,P,684906DP2,ORANGE CNTY FLA HSG FIN AUTH VAR-AMT-HSG-GLENN MILLENIA-C,20010607,,20340715,,,20100909,102947,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
669898870D6BE106,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100909,103042,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
0D3AB3DF7F544B0A,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100909,102827,20100914,125000.00,101.842,,,,,20100909,221040,1.00
12B8D3C668C28EDB,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100909,103126,20100914,5000.00,97.850,5.822,,,,20100909,221040,1.00
769182FF27B89707,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100909,103118,20100914,10000.00,110.981,1.721,,,,20100909,221040,1.00
C1B461A947992C6D,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100909,103000,20100928,50000.00,99.994,4.650,,,Y,20100909,221040,1.00
1A503D6D4CEEB36C,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100909,103000,20100928,500000.00,99.994,4.650,,,Y,20100909,221040,1.00
60D9E0FF7ECE2882,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100909,103000,20100928,25000.00,99.994,4.650,,,Y,20100909,221040,1.00
431E3F832EADCEBE,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20100909,103127,20100914,25000.00,102.980,3.439,,,,20100909,221040,1.00
089BA319B21DF09E,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100909,102350,20100914,15000.00,98.600,,,,,20100909,221040,1.00
5796E7D4FC855E3E,S,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100909,103131,20100914,15000.00,109.124,1.124,,,,20100909,221040,1.00
7C44B242DB5210B3,D,19648AKD6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20201115,,,20100909,103044,20100914,15000.00,118.883,,,,,20100909,221040,1.00
977B3F514AF20BFF,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100909,102658,20100914,5000.00,104.232,,,,,20100909,221040,1.00
7FBFD344153DB58A,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100909,103018,20100914,10000.00,110.199,,,,,20100909,221040,1.00
903F26F9278B547C,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103136,20100914,15000.00,107.500,5.981,,,,20100909,221040,1.00
BA7CC57AE0CC4160,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100909,103137,20100914,15000.00,97.267,5.185,,,,20100909,221040,1.00
609A36E8199E136C,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100909,103121,20100910,50000.00,108.575,0.884,,,,20100909,221040,1.00
7F4F329030088E70,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100909,100646,20100909,150000.00,100.000,,,,,20100909,221040,1.00
06979304BC6CE251,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100909,100702,20100909,150000.00,100.000,,,,,20100909,221040,1.00
0A301D06B02CA02B,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100909,100415,20100909,1MM+,100.000,,,,,20100909,221040,1.00
74A8161CE9A81157,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100909,100445,20100909,655000.00,100.000,,,,,20100909,221040,1.00
D3AF7DDCD93D6F5C,S,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100909,103052,20100914,10000.00,112.026,1.120,,,,20100909,221040,1.00
0DFB0DEE1DE11AF4,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100909,100523,20100909,800000.00,100.000,,,,,20100909,221040,1.00
4B10B43C5FDC8F38,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100909,100555,20100909,600000.00,100.000,,,,,20100909,221040,1.00
4677C7DD331C23F0,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100909,103133,20100914,25000.00,101.250,4.227,,,,20100909,221040,1.00
09EE41D36F914A0D,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100909,103000,20100928,250000.00,99.994,4.650,,,Y,20100909,221040,1.00
8C9EA089FE8821E8,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100909,103000,20100928,500000.00,99.994,4.650,,,Y,20100909,221040,1.00
A8865396C282036E,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100909,103000,20100928,10000.00,99.994,4.650,,,Y,20100909,221040,1.00
0EC56F74B4F3DFCD,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100909,103000,20100928,5000.00,99.994,4.650,,,Y,20100909,221040,1.00
249B2566E791B601,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100909,103012,20100914,10000.00,110.449,,,,,20100909,221040,1.00
434D8F13EB22C149,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100909,102608,20100914,75000.00,111.375,,,,,20100909,221040,1.00
41351B180E86553F,S,882750JA1,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,4.850,20230701,,,20100909,103142,20100914,5000.00,100.000,4.846,,,,20100909,221040,1.00
DF2F5FCA3FB68E3A,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100909,103140,20100928,50000.00,100.000,3.250,,,,20100909,221040,1.00
F0E546A9E3364B9B,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100909,103116,20100914,45000.00,105.133,3.300,,,,20100909,221040,1.00
1AA218F08B9D8A1E,S,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100909,103116,20100914,1MM+,110.927,0.530,,,,20100909,221040,1.00
6BD5013578EC1C90,S,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100909,103100,20100914,65000.00,103.551,3.550,,,,20100909,221040,1.00
9DE535C9D6339527,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,103142,20100914,30000.00,102.750,4.032,,,,20100909,221040,1.00
7185DD57E595A25A,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100909,103115,20100909,400000.00,100.000,0.000,,,,20100909,221040,1.00
16FC024E4D628791,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100909,103142,20100914,60000.00,106.727,4.000,,,,20100909,221040,1.00
DFBD7413AC177889,D,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100909,103131,20100914,15000.00,108.624,,,,,20100909,221040,1.00
B991B0B62B40BDED,D,92006TCR6,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.375,20240901,Y,,20100909,102032,20100923,50000.00,95.201,,S,,,20100909,221040,1.00
5B229F812C7DEA9A,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,102102,20100921,125000.00,96.900,,P,,,20100909,221040,1.00
2C940C16D2CAB338,D,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100909,102109,20100921,60000.00,97.010,,P,,,20100909,221040,1.00
8AC63E7943001DA6,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,103200,20100914,10000.00,101.940,5.038,,,,20100909,221040,1.00
65E802D8DC8472CA,S,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20100909,103155,20100914,10000.00,106.534,1.645,,,,20100909,221040,1.00
7507A6CADD3FDB11,D,92006TCR6,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.375,20240901,Y,,20100909,102123,20100923,50000.00,94.951,,P,,,20100909,221040,1.00
39E74EFFB04B5AF3,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100909,103118,20100914,10000.00,109.990,,,,,20100909,221040,1.00
B3865E0C3E3F4BAD,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,103133,20100914,55000.00,98.000,,,,,20100909,221040,1.00
A0DC082F0D4DEE5F,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103207,20100914,10000.00,106.500,6.051,,,,20100909,221040,1.00
EEE91826B5D33AA4,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100909,103102,20100914,20000.00,98.400,5.239,,,,20100909,221040,1.00
F954D39A5870F531,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100909,103103,20100913,15000.00,100.750,6.869,,,,20100909,221040,1.00
258626132E41C372,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100909,103115,20100914,20000.00,99.800,5.139,,,,20100909,221040,1.00
CE0228BDFD302E2C,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100909,103135,20100914,10000.00,102.050,3.609,,,,20100909,221040,1.00
D21E3F2EA6CBA0A9,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100909,103202,20100914,45000.00,106.310,3.462,,,,20100909,221040,1.00
B50F1AEAD9567EFE,S,260352BH1,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.250,20191201,,,20100909,103103,20100914,75000.00,105.368,2.500,,,,20100909,221040,1.00
66F0DD8817BF7444,S,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20100909,103200,20100914,50000.00,106.281,1.252,,,,20100909,221040,1.00
6DCD78DA1012F222,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20100909,101003,20100909,230000.00,100.000,,,,,20100909,221040,1.00
4436D3C81C10B838,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20100909,101020,20100909,230000.00,100.000,,,,,20100909,221040,1.00
580A10E7DD7F09D4,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100909,103100,20100914,150000.00,109.225,0.582,,,,20100909,221040,1.00
4557DE6295A52434,S,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100909,103100,20100914,15000.00,99.680,1.500,,,,20100909,221040,1.00
F517A3FDC7A6DF83,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100909,103100,20100914,150000.00,109.475,0.450,,,,20100909,221040,1.00
48066D534A1A6587,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100909,103100,20100909,500000.00,100.000,0.000,,,,20100909,221040,1.00
F6AA92A1EE9E8E9D,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100909,103211,20100914,40000.00,117.700,3.889,,,,20100909,221040,1.00
EA0B5645B534615E,D,864855N56,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,4.750,20130215,,,20100909,103104,20100914,15000.00,100.466,,,,,20100909,221040,1.00
65D2B9DB43F7F216,D,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100909,100832,20100914,250000.00,115.449,,,,,20100909,221040,1.00
34DBFC70DEBB82D0,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100909,102948,20100914,1MM+,62.000,,S,,,20100909,221040,1.00
BAC127793ED7CAB2,S,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20100909,103000,20100914,300000.00,113.880,0.630,,,,20100909,221040,1.00
02D4EABD4A40A0FF,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100909,103221,20100915,75000.00,100.000,3.124,,,,20100909,221040,1.00
1F6C1291464EDE15,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100909,103224,20100914,25000.00,104.568,4.219,,,,20100909,221040,1.00
32150F456271D777,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,103126,20100928,250000.00,98.004,4.370,,,,20100909,221040,1.00
04D4B375A2A3101A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,103151,20100914,10000.00,102.897,4.230,,,,20100909,221040,1.00
3F360E20575B1B4E,S,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20100909,103228,20100914,35000.00,97.875,0.687,,,,20100909,221040,1.00
036AD9B73E579159,D,133303WY9,CAMERON CNTY TEX ROAD,20081015,5.500,20190215,,,20100909,100927,20100914,15000.00,116.266,,,,,20100909,221040,1.00
2C75950EA5EF9A2B,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20100909,103155,20100914,10000.00,105.480,,,,,20100909,221040,1.00
8EFA88C9A4E7DA32,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20100909,103155,20100914,10000.00,105.268,,,,,20100909,221040,1.00
82ECDB56BB411B47,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100909,103235,20100914,25000.00,111.649,3.589,,,,20100909,221040,1.00
236FD57FA78CFBC3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,103234,20100914,10000.00,104.757,4.401,,,,20100909,221040,1.00
D7658FC9112B1762,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100909,103233,20100914,15000.00,99.209,4.552,,,,20100909,221040,1.00
890DA8FA72472BD8,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100909,103241,20100914,5000.00,36.284,5.750,,,,20100909,221040,1.00
62BAEFA4D4CD0755,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100909,103244,20100914,25000.00,103.250,3.637,,,,20100909,221040,1.00
E3630A336C289ECD,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,103246,20100916,5000.00,102.250,5.582,,,,20100909,221040,1.00
C985EBA81EEE9563,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100909,103057,20100914,10000.00,99.750,,,,,20100909,221040,1.00
E7991AAE327E0E0F,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100909,103202,20100914,45000.00,106.310,,,,,20100909,221040,1.00
CB4F7DBBEB1DD46D,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100909,103219,20100916,1MM+,100.000,0.000,,,,20100909,221040,1.00
42755CE03143A328,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100909,102909,20100914,45000.00,109.295,,,,,20100909,221040,1.00
462FCCD94006EF87,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100909,103249,20100914,25000.00,101.123,4.286,,,,20100909,221040,1.00
F06F956A21C5CC0E,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100909,103240,20100914,20000.00,99.671,1.948,,,,20100909,221040,1.00
89389BE846A209B9,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,103249,20100914,20000.00,110.000,5.185,,,,20100909,221040,1.00
B67502FC64937C84,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20100909,103015,20100914,300000.00,113.880,,S,,,20100909,221040,1.00
78664F44A3FD7428,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100909,103215,20100914,40000.00,117.500,,,,,20100909,221040,1.00
1A1D3F38E7477AFD,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,103247,20100915,25000.00,101.825,4.554,,,,20100909,221040,1.00
BFD04CB700053B40,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100909,103256,20100914,25000.00,101.329,4.741,,,,20100909,221040,1.00
8A7E9BFA5C7F1A0C,D,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100909,103122,20100914,25000.00,106.281,,,,,20100909,221040,1.00
792F970231F51FF8,S,051015EF8,AUDUBON N J SCH DIST ,20040401,4.250,20130115,,,20100909,103301,20100914,25000.00,108.496,0.583,,,,20100909,221040,1.00
75269A5149431AF5,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100909,103224,20100914,10000.00,114.556,,,,,20100909,221040,1.00
DC549DD534552735,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100909,102639,20100914,50000.00,106.006,,,,,20100909,221040,1.00
940DE6D8DC31261D,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100909,103235,20100914,25000.00,111.549,,,,,20100909,221040,1.00
E84F74BB78F816C8,D,92817SAR9,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20110801,,,20100909,103212,20100914,120000.00,103.824,,S,,,20100909,221040,1.00
B6DB0C57F5FCC30E,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100909,103300,20100914,250000.00,97.750,5.336,,,,20100909,221040,1.00
45084A0540B6BCC9,S,224887HA0,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,3.000,20191201,Y,,20100909,103000,20100922,320000.00,100.960,2.880,,,Y,20100909,221040,1.00
709D694430B0C4D8,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100909,103233,20100914,15000.00,100.212,,,,,20100909,221040,1.00
E8F1696848E7EF77,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,103240,20100914,10000.00,102.447,,,,,20100909,221040,1.00
59AFDFA4115D7212,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,103302,20100914,500000.00,103.494,4.040,,,,20100909,221040,1.00
E393D8DE49CB1215,P,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100909,103210,20100914,50000.00,104.067,4.333,,,,20100909,221040,1.00
4E3BD11668133994,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100909,103234,20100914,40000.00,106.000,4.027,,,,20100909,221040,1.00
C177C3A2236F6EB6,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100909,103158,20100914,50000.00,113.569,,,,,20100909,221040,1.00
8E886D6A01B53D3F,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100909,102848,20100913,75000.00,110.851,2.924,,,,20100909,221040,1.00
628A6F49387D1BE5,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100909,103200,20100910,25000.00,100.000,,,,,20100909,221040,1.00
E9385F13A90DFF8A,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100909,103249,20100914,20000.00,108.125,,,,,20100909,221040,1.00
6B67EF3E9BEA88B9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100909,103256,20100914,25000.00,100.329,,,,,20100909,221040,1.00
6C4A8D28149B92F6,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100909,103316,20100914,5000.00,101.350,4.991,,,,20100909,221040,1.00
ADFA087E714D8823,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100909,103306,20100913,5000.00,96.800,5.025,,,,20100909,221040,1.00
AC50FBEE721C5239,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,103302,20100914,500000.00,103.444,,,,,20100909,221040,1.00
B592659F24C6C2B9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,103249,20100914,200000.00,74.943,,,,,20100909,221040,1.00
D7C20B5B7E3A6931,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100909,103056,20100914,1MM+,104.003,,S,,,20100909,221040,1.00
3A799E36C47D2986,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,103056,20100928,250000.00,98.190,,P,,,20100909,221040,1.00
D2B611D7262A7770,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100909,103142,20100914,50000.00,113.694,,,,,20100909,221040,1.00
4B30CAB5A3A176FC,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100909,103307,20100914,20000.00,106.150,4.032,,,,20100909,221040,1.00
406DD9BD51171017,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100909,094046,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
258A90380C04221E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,103259,20100914,150000.00,101.596,4.550,,,,20100909,221040,1.00
7F4F9771D248A644,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100909,103200,20100914,25000.00,102.893,,,,,20100909,221040,1.00
93482CCC87B1BBEB,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100909,103310,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
08CFFE510181D29F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,103327,20100928,10000.00,99.867,4.257,,,,20100909,221040,1.00
E201F8DCA7BA949A,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100909,103226,20100914,50000.00,90.267,,,,,20100909,221040,1.00
ACDAC1CC30DA08CF,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103329,20100914,10000.00,107.500,5.981,,,,20100909,221040,1.00
817677BFC178DED4,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100909,102859,20100915,100000.00,99.815,,,,,20100909,221040,1.00
A573A7FDABA833DF,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,103324,20100914,380000.00,97.299,4.450,,,,20100909,221040,1.00
8CE7A08B3BFDC3B4,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100909,103327,20100914,25000.00,103.100,3.851,,,,20100909,221040,1.00
AF360977BA7DB715,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100909,103247,20100914,10000.00,106.000,4.027,,,,20100909,221040,1.00
ED8BB78FB850DDA9,S,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100909,103251,20100914,25000.00,100.741,4.600,,,,20100909,221040,1.00
44AFD812D34E637D,D,051015EF8,AUDUBON N J SCH DIST ,20040401,4.250,20130115,,,20100909,103250,20100914,25000.00,107.846,,,,,20100909,221040,1.00
DA37EDA28CBEC91E,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100909,103241,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
3843247B91EE455D,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100909,103302,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
7E743112E368A44C,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100909,103302,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
B40B590E3B4D8784,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100909,103335,20100914,50000.00,100.972,3.209,,,,20100909,221040,1.00
15D3BDF2FB551416,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100909,103235,20100914,25000.00,111.549,,,,,20100909,221040,1.00
A8894B1E9E4606B4,P,011123BV7,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20270601,,,20100909,103331,20100913,25000.00,100.107,4.705,,,,20100909,221040,1.00
EDCCB3DA7A322201,D,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100909,103156,20100914,100000.00,104.721,,S,,,20100909,221040,1.00
4A98D2F19A0231CB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,103343,20100914,15000.00,102.000,4.183,,,,20100909,221040,1.00
7AC058AF517C221B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,103344,20100914,5000.00,102.064,5.577,,,,20100909,221040,1.00
3789833679DF0C48,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100909,103344,20100914,5000.00,97.125,4.750,,,,20100909,221040,1.00
F5BED5A108C9C9EC,P,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100909,103338,20100914,30000.00,96.525,4.685,,,,20100909,221040,1.00
E23F1DBAD37F1953,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100909,103300,20100914,10000.00,111.142,3.845,,,,20100909,221040,1.00
3278C8EE553CB55D,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100909,103331,20100914,10000.00,108.697,,,,,20100909,221040,1.00
0A0F9402654016F4,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100909,103337,20100914,175000.00,116.942,1.100,,,,20100909,221040,1.00
5EEF803DB67E4A39,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100909,103345,20100914,10000.00,100.756,4.117,,,,20100909,221040,1.00
290E314B302411BA,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100909,103225,20100914,50000.00,90.392,,,,,20100909,221040,1.00
ACD7B58EC7D88B56,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103350,20100914,10000.00,107.500,5.981,,,,20100909,221040,1.00
DD8294A0B87C55E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,103350,20100914,10000.00,102.150,5.811,,,,20100909,221040,1.00
2015068129967C5A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,103350,20100914,5000.00,104.250,5.618,,,,20100909,221040,1.00
91AA06825CE6EF94,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,103350,20100914,20000.00,102.150,5.811,,,,20100909,221040,1.00
6BF75FAF8C5B8B47,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,103345,20100914,10000.00,101.925,,,,,20100909,221040,1.00
E287EE1EF0B9719E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,103352,20100916,10000.00,102.000,5.419,,,,20100909,221040,1.00
7B7EDCFE89162AF8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,103345,20100914,10000.00,102.125,4.728,,,,20100909,221040,1.00
6936DEC05856B60C,S,689900SL3,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.050,20171101,,,20100909,103300,20100914,25000.00,111.770,2.000,,,,20100909,221040,1.00
C926A0AAAC5E7CB5,S,01030LBV6,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.345,20160901,,,20100909,103350,20100914,100000.00,107.293,3.000,,,,20100909,221040,1.00
70D36AA09E95E164,S,387883PE5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.611,20200101,,,20100909,103345,20100914,150000.00,108.747,3.500,,,,20100909,221040,1.00
C46123186F341AEF,P,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20100909,103351,20100910,50000.00,101.627,4.166,,,,20100909,221040,1.00
E9E0BE430F90675D,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100909,103353,20100914,30000.00,109.308,3.318,,,,20100909,221040,1.00
8C53B3309AC06852,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100909,103320,20100914,5000.00,99.586,5.030,,,,20100909,221040,1.00
06D69521170E7050,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,103353,20100914,100000.00,108.800,2.594,,,,20100909,221040,1.00
47B17A7830B30AA4,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100909,103353,20100914,30000.00,109.308,,,,,20100909,221040,1.00
274403D146855EE5,D,946796TS8,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20111201,,,20100909,103300,20100914,70000.00,101.871,,,,,20100909,221040,1.00
BF9D3E2600A0F27A,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100909,103256,20100914,20000.00,105.750,,,,,20100909,221040,1.00
85817A0787C07125,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,103353,20100914,100000.00,107.723,,,,,20100909,221040,1.00
D2C56C4580B3AB37,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100909,103405,20100914,50000.00,109.200,,,,,20100909,221040,1.00
FB2AB7C898B18993,S,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100909,103357,20100914,80000.00,102.216,1.511,,,,20100909,221040,1.00
35D75CD02BD16651,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100909,103356,20100914,20000.00,105.078,3.307,,,,20100909,221040,1.00
9F6013DC130B97B9,P,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20100909,103406,20100913,25000.00,101.100,5.819,,,,20100909,221040,1.00
1193E8902C73CB75,P,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100909,103400,20100914,1000000.00,109.991,0.532,,,,20100909,221040,1.00
9D122A16907863E5,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,103400,20100914,25000.00,102.474,4.092,,,,20100909,221040,1.00
154FE709EE7FC410,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100909,103300,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
1736A759A591C672,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100909,103321,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
B93BBF20DCE3921F,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100909,103342,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
F8500B19F570E864,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100909,103331,20100914,10000.00,108.697,,,,,20100909,221040,1.00
375A0D29ADB7A502,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100909,103100,20100914,25000.00,106.531,2.113,,,,20100909,221040,1.00
A33EE64A4DC0ABFF,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20100909,103403,20100914,35000.00,106.968,2.062,,,,20100909,221040,1.00
7A018CACF1CBF5FE,P,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100909,103412,20100914,100000.00,108.093,2.808,,,,20100909,221040,1.00
A6E34CA81C9A816F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100909,103411,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
1D596B7BD76A8E06,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100909,103429,20100914,5000.00,105.580,3.600,,,,20100909,221040,1.00
57268275A81A631D,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100909,103418,20100914,60000.00,102.255,4.099,,,,20100909,221040,1.00
A7A12948C6E0EEA8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,103420,20100914,10000.00,101.970,4.117,,,,20100909,221040,1.00
60BEF7ACDC0E0393,D,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20100909,103241,20100914,50000.00,103.855,,,,,20100909,221040,1.00
BDE7092E2BF8511F,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100909,103203,20100914,390000.00,108.522,5.733,,,,20100909,221040,1.00
1F50694EF5B90B03,P,745190JU3,PUERTO RICO COMWLTH HWY & SER G,20030429,4.000,20150701,,,20100909,103422,20100914,25000.00,101.640,3.379,,,,20100909,221040,1.00
0EFBF974C4E74110,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,103420,20100914,10000.00,100.095,,,,,20100909,221040,1.00
34D4484EC9686886,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100909,102700,20100914,375000.00,68.500,8.228,,,,20100909,221040,1.00
8CC33CA5E95D3ED3,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,103433,20100914,20000.00,117.000,5.349,,,,20100909,221040,1.00
1D68219CC9AE9868,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,103437,20100914,10000.00,102.000,4.183,,,,20100909,221040,1.00
2AED5F094E38AA44,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100909,103430,20100914,10000.00,105.450,4.400,,,,20100909,221040,1.00
65F6797FD3A1B9E1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,103434,20100914,50000.00,101.250,4.759,,,,20100909,221040,1.00
2688ED47597324FE,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100909,103429,20100913,5000.00,96.800,5.337,,,,20100909,221040,1.00
63980D712AA19CF1,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,103411,20100914,280000.00,103.533,4.032,,,,20100909,221040,1.00
0E3160F2F94DF0B2,S,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100909,103427,20100914,50000.00,108.072,1.018,,,,20100909,221040,1.00
AC25359C39815F26,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100909,103354,20100914,5000.00,99.586,5.030,,,,20100909,221040,1.00
2095E78CC030E0DF,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100909,103438,20100914,55000.00,105.059,1.200,,,,20100909,221040,1.00
61808D2048DD06B5,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100909,103421,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
22B9D5285F24E436,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100909,103442,20100914,25000.00,107.273,3.750,,,,20100909,221040,1.00
7BB33A0FB0877C86,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,103411,20100914,280000.00,103.443,,,,,20100909,221040,1.00
F0C7F9496D95692E,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100909,103257,20100914,20000.00,105.500,,,,,20100909,221040,1.00
EFD8407F1AF7576B,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100909,103437,20100914,75000.00,105.841,1.301,,,,20100909,221040,1.00
D716B0F2604CFACE,D,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100909,103429,20100914,50000.00,107.872,,,,,20100909,221040,1.00
E20F68C5F8C7E93A,D,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100909,103427,20100914,50000.00,107.872,,,,,20100909,221040,1.00
9E2CFF0E6D576C37,D,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100909,103042,20100914,125000.00,103.042,,,,,20100909,221040,1.00
024D1186A290465F,D,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100909,103438,20100914,5000.00,107.081,,,,,20100909,221040,1.00
D8B9CB261FA3E4C2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,103345,20100914,30000.00,100.375,,,,,20100909,221040,1.00
175508FA6BDDF765,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100909,103437,20100914,75000.00,103.986,,,,,20100909,221040,1.00
B6A3CE088673E251,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100909,103437,20100914,75000.00,103.727,,,,,20100909,221040,1.00
769FDDCF30BF0E71,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100909,103400,20100914,10000.00,103.750,4.600,,,,20100909,221040,1.00
973CC900AA43AD10,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100909,103400,20100914,160000.00,122.750,1.400,,,,20100909,221040,1.00
42BDE0D5AF97C57B,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100909,103445,20100914,5000.00,92.587,5.422,,,,20100909,221040,1.00
A42D145E37F2DA2A,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100909,103445,20100914,1000000.00,113.165,0.504,,,,20100909,221040,1.00
89A9385FCFB79026,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100909,103450,20100914,500000.00,117.254,1.500,,,,20100909,221040,1.00
BDF3707B9AAAFC65,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100909,103440,20100914,1MM+,109.354,0.732,,,,20100909,221040,1.00
BBD9C09B843A4F1A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100909,103300,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
1FA4B4A086019125,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100909,103450,20100914,500000.00,117.129,,,,,20100909,221040,1.00
7A7E4F93CCD42020,D,64985W8Y3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.375,20330615,,,20100909,103449,20100914,30000.00,101.250,,,,,20100909,221040,1.00
1BA2AF6DEA0B4447,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100909,103452,20100914,5000.00,103.824,4.275,,,,20100909,221040,1.00
C2EC207C0613D912,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100909,103455,20100914,10000.00,109.180,4.399,,,,20100909,221040,1.00
C9376916F2172373,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100909,103348,20100914,250000.00,112.361,0.880,,,,20100909,221040,1.00
3B464EAEEB370E61,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100909,103451,20100909,5000.00,100.000,,,,,20100909,221040,1.00
917F82F95B744D3A,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100909,103352,20100914,105000.00,99.425,,,,,20100909,221040,1.00
AAB616F0F32B23F7,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,103443,20100914,50000.00,99.998,4.000,,,Y,20100909,221040,1.00
55B5D86C42C6F582,S,660317BA5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.250,20190901,,,20100909,102526,20100914,200000.00,100.000,3.250,,,,20100909,221040,1.00
5A3BF97A370022BF,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,103339,20100914,1000000.00,98.424,,P,,,20100909,221040,1.00
131B57B94B53EDF6,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100909,103434,20100914,15000.00,98.250,4.566,,,,20100909,221040,1.00
E2ED7C6F30BFFDDE,D,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100909,103354,20100914,80000.00,100.966,,,,,20100909,221040,1.00
3D04EE670EAE0143,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100909,103030,20100914,140000.00,100.050,,,,,20100909,221040,1.00
2011C9A4E0A57055,D,660317BA5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.250,20190901,,,20100909,100854,20100914,100000.00,98.750,,,,,20100909,221040,1.00
C58649301457B3D7,D,660317BA5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.250,20190901,,,20100909,102306,20100914,100000.00,98.750,,,,,20100909,221040,1.00
C013F6864EFCE717,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100909,103500,20100914,15000.00,101.000,3.798,,,,20100909,221040,1.00
AAB8F8BB5483167E,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103502,20100914,10000.00,107.500,5.981,,,,20100909,221040,1.00
44A6A42CF54484E0,S,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100909,103501,20100914,50000.00,111.900,2.307,,,,20100909,221040,1.00
66B3787BA522928C,S,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100909,103454,20100914,25000.00,115.489,2.776,,,,20100909,221040,1.00
492B1C6E97A79EAC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,103459,20100914,15000.00,103.056,4.250,,,,20100909,221040,1.00
B3595FA590C443EB,S,441329BX6,HOT SPRINGS S D SCH DIST NO TAXABLE-CTFS-SER A-QUALIFIED,20100921,5.250,20270901,Y,,20100909,103452,20100921,475000.00,100.250,5.227,,,,20100909,221040,1.00
B3DFDC773B10E39C,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100909,103450,20100914,50000.00,111.900,,,,,20100909,221040,1.00
138C423C238E5D92,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100909,103454,20100914,25000.00,115.489,,,,,20100909,221040,1.00
62971EE9B7306E6C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,103459,20100914,15000.00,101.056,,,,,20100909,221040,1.00
26FA1457D0F40064,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100909,103415,20100914,250000.00,101.205,,,,,20100909,221040,1.00
C6A81FFFB75621ED,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100909,103403,20100914,250000.00,101.265,,,,,20100909,221040,1.00
5FFF5DF9D7C2BED9,S,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100909,103453,20100914,50000.00,111.639,6.129,,,,20100909,221040,1.00
D04D0B416C3B21EC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,103458,20100913,25000.00,99.887,5.008,,,,20100909,221040,1.00
664F612EBAD32DC2,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100909,103436,20100914,5000.00,107.181,1.878,,,,20100909,221040,1.00
CFDC0A30B937DDC8,S,92817SAR9,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20110801,,,20100909,103429,20100914,120000.00,103.948,0.500,,,,20100909,221040,1.00
0B62661CF1047CD2,P,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100909,103422,20100914,250000.00,109.160,4.250,,,,20100909,221040,1.00
ABD19A98240F40F8,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100909,103500,20100914,20000.00,106.346,1.150,,,,20100909,221040,1.00
C5AC52B682628B74,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100909,103500,20100914,50000.00,106.450,2.292,,,,20100909,221040,1.00
D23CDC37BA381151,D,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100909,103436,20100914,5000.00,107.081,,,,,20100909,221040,1.00
DB49851B4A3DC904,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100909,103510,20100914,250000.00,107.610,0.908,,,,20100909,221040,1.00
AE5DF5F08EDE2C80,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,103514,20100916,25000.00,102.000,5.419,,,,20100909,221040,1.00
D33C1D305BCBA5DB,S,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100909,103513,20100914,50000.00,119.051,2.653,,,,20100909,221040,1.00
EDE4757B5A5DC071,P,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20100909,103506,20100914,25000.00,104.250,2.541,,,,20100909,221040,1.00
C7CC81200D35CC15,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100909,103503,20100914,50000.00,119.051,,,,,20100909,221040,1.00
9DEF7796FDDA1B02,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100909,103506,20100914,25000.00,103.000,,,,,20100909,221040,1.00
52337848593F49C0,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100909,103512,20100914,30000.00,108.282,3.385,,,,20100909,221040,1.00
4074FC81195A02D5,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,103514,20100914,20000.00,104.674,3.159,,,,20100909,221040,1.00
42B17CBAAD41DC4E,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100909,103500,20100914,15000.00,103.040,2.440,,,,20100909,221040,1.00
257ACF01548F097B,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100909,103509,20100914,5000.00,97.700,4.945,,,,20100909,221040,1.00
7A0F901ED5063020,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,103516,20100914,100000.00,104.678,3.000,,,,20100909,221040,1.00
C34F7BBD232A3C10,D,287299GK1,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20120101,,,20100909,103402,20100914,150000.00,104.599,,,,,20100909,221040,1.00
C6B8BD40F07E50D1,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100909,103523,20100913,15000.00,101.000,4.562,,,,20100909,221040,1.00
B5426C6D275E306F,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,103200,20100914,1MM+,103.578,,,,,20100909,221040,1.00
1DB7EEF20D6634FB,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,103019,20100914,1MM+,103.315,,,,,20100909,221040,1.00
5F3EE3D337CA67FE,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,103516,20100914,100000.00,103.928,,,,,20100909,221040,1.00
92C8BF4961557CEF,D,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100909,103445,20100914,1000000.00,113.165,,,,,20100909,221040,1.00
82CBAC05812A922E,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100909,103523,20100915,20000.00,102.150,5.617,,,,20100909,221040,1.00
8E3FB7AB950A33DD,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100909,103506,20100927,20000.00,100.000,4.649,,,,20100909,221040,1.00
4C0EDF90421D88CB,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100909,103506,20100914,25000.00,104.000,3.649,,,,20100909,221040,1.00
600C42D016DADA4F,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100909,103520,20100910,5000.00,100.000,,,,,20100909,221040,1.00
2306D8F962659E79,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100909,103036,20100914,50000.00,106.900,2.174,,,,20100909,221040,1.00
CDF99628EACD0842,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100909,103439,20100909,500000.00,100.000,0.000,,,,20100909,221040,1.00
CDA8E81B57A1E6E2,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100909,103517,20100914,30000.00,104.783,4.302,,,,20100909,221040,1.00
ACCD94151F5F89D7,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100909,103316,20100914,390000.00,108.756,5.700,,,,20100909,221040,1.00
BF4C899B5BF59F78,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100909,103506,20100914,25000.00,103.000,,,,,20100909,221040,1.00
0EF8EDD90D83A530,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,103535,20100914,5000.00,105.400,3.927,,,,20100909,221040,1.00
5F61BB0AFF3E49B0,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100909,103532,20100914,55000.00,104.757,3.424,,,,20100909,221040,1.00
EA586AAE19023238,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,103532,20100914,50000.00,101.250,4.759,,,,20100909,221040,1.00
D473637ABA8A844A,D,946796TS8,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20111201,,,20100909,103259,20100914,70000.00,101.970,,,,,20100909,221040,1.00
2E6579F0B54BDBFC,P,287299GK1,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20120101,,,20100909,103527,20100914,150000.00,104.539,0.485,,,,20100909,221040,1.00
AB69B39954E8F656,P,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100909,103518,20100913,75000.00,105.295,1.558,,,,20100909,221040,1.00
42D90127B482B2BF,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100909,103536,20100913,25000.00,98.800,5.082,,,,20100909,221040,1.00
DB147DE0BAADE893,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,103534,20100914,50000.00,100.429,3.822,,,,20100909,221040,1.00
BE0ADE85211568FB,P,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20100909,103045,20100914,5000.00,97.044,5.403,,,,20100909,221040,1.00
90EF17C7A872F6F8,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100909,102946,20100916,10000.00,100.000,4.100,,,Y,20100909,221040,1.00
C2B5A0CC5E2F6B42,D,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20100909,103045,20100914,5000.00,98.544,,,,,20100909,221040,1.00
42FB39FFA09ACFFE,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,101451,20100914,200000.00,110.766,,P,,,20100909,221040,1.00
B0292C22E67CF02B,P,160853JY4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20110115,,,20100909,103437,20100914,100000.00,101.227,1.322,,,,20100909,221040,1.00
7042F589FD5794B5,S,24488XAU2,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20280701,,,20100909,103543,20100914,45000.00,102.956,3.850,,,,20100909,221040,1.00
300288340C05A1D4,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100909,103549,20100914,15000.00,100.000,,,,,20100909,221040,1.00
B4D5714722CF71D2,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,101446,20100914,200000.00,110.841,,S,,,20100909,221040,1.00
5886DA629DC28CB4,P,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100909,103512,20100914,500000.00,110.000,2.927,,,,20100909,221040,1.00
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77935FD2D41C6362,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,103539,20100922,50000.00,101.875,5.308,,,,20100909,221040,1.00
B7C75CFD4BFB0D73,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,103545,20100914,30000.00,88.000,4.032,,,,20100909,221040,1.00
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EABB89157B11ED1D,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100909,103550,20100914,5000.00,99.900,3.508,,,,20100909,221040,1.00
693AD71CED744E58,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,103539,20100922,50000.00,100.125,,,,,20100909,221040,1.00
9C9F737304F01FF1,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100909,103347,20100914,250000.00,114.827,2.150,,,,20100909,221040,1.00
0B9F3CE708F61DF7,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100909,103553,20100914,30000.00,115.602,1.933,,,,20100909,221040,1.00
B0F4711184D93005,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100909,103558,20101001,25000.00,102.000,3.749,,,,20100909,221040,1.00
BF86000B508CF161,D,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20100909,103241,20100914,50000.00,103.755,,,,,20100909,221040,1.00
68C4427A4DB311A7,S,117061TH4,BRUNSWICK CNTY N C REF,20090730,3.000,20160501,,,20100909,103555,20100914,20000.00,108.284,1.462,,,,20100909,221040,1.00
D87BC6A10F70311D,D,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100909,103446,20100914,50000.00,111.489,,,,,20100909,221040,1.00
A566097A37666B81,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100909,103506,20100914,15000.00,100.711,,,,,20100909,221040,1.00
D9E440C256005830,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100909,103449,20100914,15000.00,100.961,,,,,20100909,221040,1.00
B435D24CA5A64323,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100909,103434,20100914,400000.00,110.250,,S,,,20100909,221040,1.00
98FA5CE2B84F3985,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100909,103553,20100914,30000.00,115.601,,,,,20100909,221040,1.00
F7B8079AF54EED1C,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100909,103558,20101001,25000.00,100.000,,,,,20100909,221040,1.00
F741E54E53EABA36,S,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100909,103603,20100914,10000.00,107.555,1.250,,,,20100909,221040,1.00
5AA007E966E416ED,P,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100909,103400,20100914,50000.00,111.364,6.167,,,,20100909,221040,1.00
CF384C480F19B60A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,103558,20100914,15000.00,100.963,4.823,,,,20100909,221040,1.00
A09092CD850B8582,D,117061TH4,BRUNSWICK CNTY N C REF,20090730,3.000,20160501,,,20100909,103602,20100914,20000.00,108.068,,,,,20100909,221040,1.00
052533DA1ABE40C2,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100909,103553,20100914,25000.00,100.125,4.949,,,,20100909,221040,1.00
976871D00EB63C2C,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100909,103558,20100913,25000.00,99.300,5.204,,,,20100909,221040,1.00
8B366C823E5E7060,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100909,103500,20100921,500000.00,99.996,4.000,,,,20100909,221040,1.00
37C986207F608D26,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100909,103500,20100921,500000.00,99.687,,,,,20100909,221040,1.00
D095A845C5837939,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100909,103612,20100914,5000.00,104.860,3.940,,,,20100909,221040,1.00
82B3B2CDA8BEBCBB,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100909,103509,20100914,30000.00,105.907,,,,,20100909,221040,1.00
EF8E822C280FD367,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,103510,20100914,20000.00,102.048,,,,,20100909,221040,1.00
BED2C93861421560,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,103510,20100914,20000.00,102.298,,,,,20100909,221040,1.00
0D9FC74E1FE8F8B1,D,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100909,103355,20100914,80000.00,100.866,,,,,20100909,221040,1.00
A81CF29B55439F24,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100909,103617,20100914,5000.00,99.700,4.741,,,,20100909,221040,1.00
E6EF6AA864CD881A,P,575827P87,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20201001,,,20100909,103616,20100914,100000.00,100.036,4.859,,,,20100909,221040,1.00
CB970BA6A169EB81,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100909,103509,20100914,5000.00,97.900,,,,,20100909,221040,1.00
899F0A322C8618E3,D,575827P87,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20201001,,,20100909,103616,20100914,100000.00,100.136,,,,,20100909,221040,1.00
1EEA22E6D1363E61,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100909,103625,20100914,5000.00,99.500,,,,,20100909,221040,1.00
39EFE770BD47D22B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,103628,20100914,15000.00,102.000,5.486,,,,20100909,221040,1.00
12C7799F10352F98,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100909,103631,20100914,5000.00,105.770,3.972,,,,20100909,221040,1.00
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F70CFE8DC637085A,P,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100909,103629,20100914,100000.00,103.845,1.211,,,,20100909,221040,1.00
3860FEAC8E9AECBA,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100909,103600,20100916,200000.00,100.000,,,,,20100909,221040,1.00
AE996F367E1A4CE0,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100909,103605,20100914,25000.00,105.860,3.349,,,,20100909,221040,1.00
67AD4FB40DF360B5,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,103628,20100922,50000.00,101.875,5.308,,,,20100909,221040,1.00
0F5794449D5BE624,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100909,102727,20100914,25000.00,103.404,,,,,20100909,221040,1.00
6EB32072C7DA5615,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,103628,20100922,50000.00,100.125,,,,,20100909,221040,1.00
286396BDCFA799FD,D,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100909,102900,20100914,100000.00,109.499,,,,,20100909,221040,1.00
11867134991DAAFA,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100909,103056,20100914,1MM+,103.943,,P,,,20100909,221040,1.00
400E70575479ADBB,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100909,103624,20100913,35000.00,105.692,2.107,,,,20100909,221040,1.00
048F6A072DA61A08,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100909,103553,20100914,25000.00,104.427,3.250,,,,20100909,221040,1.00
933471D43807F774,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100909,103601,20100914,5000.00,96.625,5.685,,,,20100909,221040,1.00
0286E2D6895EC179,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100909,103640,20100914,250000.00,113.348,2.107,,,,20100909,221040,1.00
79F9CA3BD070CE64,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100909,103642,20100914,5000.00,107.750,4.225,,,,20100909,221040,1.00
37071F2BD4C5B396,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100909,103640,20100914,250000.00,112.098,,,,,20100909,221040,1.00
EACD46AD85631D4F,S,160853JY4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20110115,,,20100909,103459,20100914,100000.00,101.327,1.030,,,,20100909,221040,1.00
A299A85E188BD933,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100909,103500,20100909,500000.00,100.000,0.000,,,,20100909,221040,1.00
D195BA345A51F988,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103651,20100914,5000.00,107.500,5.981,,,,20100909,221040,1.00
4D221D4F4566EE00,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100909,103600,20100914,25000.00,105.813,2.623,,,,20100909,221040,1.00
AA61EE97A8DA280F,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100909,103600,20100916,25000.00,104.000,4.137,,,,20100909,221040,1.00
22F46AB833E6B62D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100909,103600,20100914,15000.00,106.810,4.092,,,,20100909,221040,1.00
AD21041D3DBBAC6A,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,103600,20100914,20000.00,104.322,3.919,,,,20100909,221040,1.00
DF85250C6305B73F,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100909,103541,20100909,1MM+,100.000,,,,,20100909,221040,1.00
0AEA8E4126346FBB,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100909,103541,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
CBD02BA83E7266C2,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100909,103648,20100914,25000.00,102.619,4.500,,,,20100909,221040,1.00
75D7F91AD011CFC8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100909,103651,20100914,50000.00,105.269,2.488,,,,20100909,221040,1.00
17881B8547153634,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100909,103640,20100914,15000.00,97.100,5.478,,,,20100909,221040,1.00
ADA01B4691C897AD,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100909,103648,20100914,25000.00,100.619,,,,,20100909,221040,1.00
AF747BD36FC5683B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100909,103651,20100914,50000.00,105.269,,,,,20100909,221040,1.00
E1E6FE9D91F76BC4,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100909,103632,20100914,835000.00,105.166,,,,,20100909,221040,1.00
3A9177AAA2C3FBE5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100909,103640,20100914,15000.00,96.000,,,,,20100909,221040,1.00
AAB9E830E8BC45AC,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100909,103618,20100914,100000.00,101.153,4.101,,,,20100909,221040,1.00
2453697383801B31,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100909,103658,20100914,25000.00,22.999,4.500,,,,20100909,221040,1.00
12AAFAFB906CE371,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100909,103538,20100914,1000000.00,113.177,0.500,,,,20100909,221040,1.00
C12B28008F94D8CD,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100909,103700,20100914,100000.00,107.849,1.318,,,,20100909,221040,1.00
238FCB6446F87074,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20100909,103637,20100914,100000.00,108.834,3.905,,,,20100909,221040,1.00
0E6F04E607C7687A,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100909,103659,20100914,15000.00,118.750,3.883,,,,20100909,221040,1.00
F2C1EB69AA068B32,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100909,103658,20100914,25000.00,22.624,,,,,20100909,221040,1.00
96C2CE3E23603ED5,S,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20100909,103711,20100914,5000.00,112.400,3.470,,,,20100909,221040,1.00
409D261389A7D42D,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100909,103330,20100914,50000.00,106.424,0.290,,,,20100909,221040,1.00
6408FD26C60C3382,P,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100909,103650,20100914,20000.00,110.177,1.478,,,,20100909,221040,1.00
48CF6EBD4F1AD722,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100909,103643,20100914,5000.00,104.487,3.713,,,,20100909,221040,1.00
26E1F11F608C27DC,S,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100909,103644,20100914,25000.00,119.250,1.929,,,,20100909,221040,1.00
6F67D4040184D463,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100909,103709,20101008,25000.00,101.250,4.726,,,,20100909,221040,1.00
04045FE7E5D03730,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100909,103419,20100914,115000.00,109.185,,,,,20100909,221040,1.00
DB1506401EBF6B37,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100909,103640,20100914,15000.00,96.000,,,,,20100909,221040,1.00
880CA666ED01746E,D,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,103607,20100914,10000.00,101.159,,,,,20100909,221040,1.00
00FBEBC457265C47,S,695317DG9,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20131001,Y,,20100909,103400,20101014,250000.00,100.000,1.200,,,,20100909,221040,1.00
B45D7F6729D23786,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100909,103155,20100914,1MM+,6.670,,,,,20100909,221040,1.00
BCDBECE328839215,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20100909,103709,20101001,10000.00,105.812,0.336,,,,20100909,221040,1.00
0C452FE32BFBDFF3,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100909,103641,20100914,15000.00,99.000,5.070,,,,20100909,221040,1.00
026737ECDE9EC6F8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,103711,20100914,10000.00,107.554,5.145,,,,20100909,221040,1.00
34D6E7A3B4433A81,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100909,103725,20100914,25000.00,96.665,5.294,,,,20100909,221040,1.00
70EB585D9B757A59,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20100909,103627,20100914,100000.00,108.234,,,,,20100909,221040,1.00
AF76B8CBADEB67C8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,103718,20100914,10000.00,107.454,,,,,20100909,221040,1.00
0F9B98F7F4A21995,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100909,103725,20100914,25000.00,97.150,,,,,20100909,221040,1.00
0568E2A6E18BCE60,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100909,103700,20100914,5000.00,104.267,,,,,20100909,221040,1.00
B85603E46CA149A3,S,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100909,103728,20100914,25000.00,107.555,1.250,,,,20100909,221040,1.00
CB74024105492959,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100909,103651,20100914,100000.00,99.778,4.263,,,,20100909,221040,1.00
DD0D542A5AAD39AB,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,102702,20100914,100000.00,104.974,,P,,,20100909,221040,1.00
861C1C9C661B600C,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,103733,20100914,25000.00,98.376,4.614,,,,20100909,221040,1.00
BD87FC5C2EC28EC2,S,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100909,103733,20100914,345000.00,107.634,1.940,,,,20100909,221040,1.00
880571D04C9B9E19,S,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100909,103712,20100914,5000.00,103.762,3.561,,,,20100909,221040,1.00
1DED94BC8CF8B4E1,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100909,103651,20100914,75000.00,113.641,,,,,20100909,221040,1.00
5CD1AF35E2FDD619,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,103408,20100914,80000.00,102.625,,S,,,20100909,221040,1.00
6FB5BFE935A265DD,D,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100909,103700,20100914,5000.00,103.542,,,,,20100909,221040,1.00
D0C341386BD5F7C3,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100909,103739,20100914,10000.00,92.000,5.600,,,,20100909,221040,1.00
D444DF9F74BE97EA,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100909,103749,20100914,5000.00,100.000,5.399,,,,20100909,221040,1.00
9144ECB7CABE7BA2,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103749,20100914,10000.00,107.234,6.000,,,,20100909,221040,1.00
803E96072FF691DC,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100909,103741,20100914,100000.00,61.895,5.000,,,,20100909,221040,1.00
E951D46AC8A1F6C4,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100909,103400,20100914,850000.00,100.843,0.754,,,,20100909,221040,1.00
3F7CE5E14F84E724,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100909,103500,20100914,850000.00,100.918,0.323,,,,20100909,221040,1.00
4BDD5D86B0762800,P,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20100909,103400,20100914,50000.00,106.064,1.703,,,,20100909,221040,1.00
3FB6F446D0F10087,S,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20100909,103746,20100914,40000.00,102.286,3.537,,,,20100909,221040,1.00
723BFC989F983FB3,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100909,103750,20100914,20000.00,100.000,4.998,,,,20100909,221040,1.00
C3E9A6BEEFE7F378,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100909,103623,20100914,40000.00,96.250,5.548,,,,20100909,221040,1.00
3A8FFB6AD633DCC5,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100909,103600,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
DF00B51B7227E2AB,D,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20100909,103746,20100914,40000.00,102.286,,,,,20100909,221040,1.00
438E72DAE48642AC,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100909,103750,20100914,20000.00,98.125,,,,,20100909,221040,1.00
18B197E6C4982E93,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100909,103737,20100914,50000.00,105.519,3.339,,,,20100909,221040,1.00
593623CC8C0AC5A7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,103748,20100914,10000.00,75.769,5.030,,,,20100909,221040,1.00
93DD01323FA3CD57,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,103753,20100914,50000.00,102.116,2.551,,,,20100909,221040,1.00
55078ACEE5427DEF,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100909,103726,20100928,50000.00,99.274,2.928,,,,20100909,221040,1.00
4B830A5FF5796218,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100909,102801,20100914,50000.00,103.071,,,,,20100909,221040,1.00
A7901E73C6927744,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,103758,20100914,10000.00,102.064,5.577,,,,20100909,221040,1.00
DEAEB62F7DDF5150,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,103758,20100916,10000.00,102.250,5.582,,,,20100909,221040,1.00
91FCE8159B07058D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100909,103758,20100914,5000.00,101.875,4.438,,,,20100909,221040,1.00
103B7B1B23F28FC6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,103801,20100914,25000.00,101.250,5.242,,,,20100909,221040,1.00
717B0C772D0FB2A0,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100909,103634,20100914,30000.00,99.410,6.072,,,,20100909,221040,1.00
251133AE94FD8C0E,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100909,103705,20100914,10000.00,90.756,,,,,20100909,221040,1.00
6B85E081432BDA36,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,103300,20100914,80000.00,102.500,,P,,,20100909,221040,1.00
B6A86FF80A38F407,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,103809,20100914,10000.00,119.500,5.000,,,,20100909,221040,1.00
694B391C93DBF912,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100909,103801,20101005,100000.00,98.603,3.112,,,,20100909,221040,1.00
DBE98D542B2CC94B,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100909,103801,20100914,20000.00,99.750,5.017,,,,20100909,221040,1.00
72B91CAAA89FA9BE,S,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100909,103739,20100914,20000.00,109.100,2.870,,,,20100909,221040,1.00
722275C926409D62,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100909,103757,20100914,275000.00,112.233,0.640,,,,20100909,221040,1.00
B41517507121F6CC,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100909,103806,20101005,100000.00,96.429,,,,,20100909,221040,1.00
02D8CF16E7E67D53,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,103727,20100914,1MM+,99.168,6.073,,,,20100909,221040,1.00
F716B68BF5BF9A29,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100909,103801,20101005,100000.00,96.670,,,,,20100909,221040,1.00
5814DDF82FAF379C,D,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100909,103739,20100914,20000.00,109.000,,,,,20100909,221040,1.00
0110200CC8AD4238,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100909,103510,20100914,250000.00,107.610,,,,,20100909,221040,1.00
428838DB22EB39F3,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100909,103811,20101001,25000.00,108.000,4.321,,,,20100909,221040,1.00
BA2CB5481E774C4E,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100909,103811,20100914,40000.00,103.098,4.665,,,,20100909,221040,1.00
8F2C5BD7AE22FD4A,P,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100909,103435,20100914,50000.00,106.251,0.360,,,,20100909,221040,1.00
AB5D9A6830CFC5B3,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100909,103700,20100909,200000.00,100.000,0.000,,,,20100909,221040,1.00
56527DB548CFE81C,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100909,103811,20100914,40000.00,103.598,,,,,20100909,221040,1.00
DE41B33E06E345D8,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100909,103600,20100914,1MM+,6.700,6.256,,,,20100909,221040,1.00
20A1847C98E7305B,D,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100909,103335,20100914,50000.00,106.374,,,,,20100909,221040,1.00
975978972DAE90B8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,103717,20100914,200000.00,70.721,,,,,20100909,221040,1.00
661FA732E21C0863,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,103811,20100914,200000.00,70.661,,,,,20100909,221040,1.00
AD8BE534276066E3,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103819,20100914,15000.00,107.500,5.981,,,,20100909,221040,1.00
52F135E7436E1B53,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100909,103821,20100914,5000.00,104.495,3.020,,,,20100909,221040,1.00
4267F49506E2D653,P,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20100909,103813,20100914,5000.00,103.349,1.414,,,,20100909,221040,1.00
D34E7D291723DC8E,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100909,103736,20100914,15000.00,106.213,1.561,,,,20100909,221040,1.00
E99E78BB0A542537,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100909,103630,20100914,25000.00,99.000,,,,,20100909,221040,1.00
3D2332DC1DA5A6EE,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100909,103751,20100914,20000.00,107.402,4.082,,,,20100909,221040,1.00
6A987254B4A58DEB,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100909,103750,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
4D5C0D5C1A35731B,S,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100909,103819,20100914,50000.00,108.778,1.579,,,,20100909,221040,1.00
B0B6E1FF869B658A,D,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100909,103727,20100928,50000.00,98.874,,,,,20100909,221040,1.00
CB988374A490144C,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100909,103821,20100914,25000.00,103.643,1.580,,,,20100909,221040,1.00
E4C89A41A5DC63AE,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100909,103533,20100914,25000.00,91.564,5.000,,,,20100909,221040,1.00
D9483EEE3864EA08,P,30383ABB6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20160401,,,20100909,103546,20100914,50000.00,106.800,2.004,,,,20100909,221040,1.00
840914FB4E1C0AFE,S,287299GK1,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20120101,,,20100909,103700,20100914,150000.00,104.599,0.440,,,,20100909,221040,1.00
807CB653B83357B7,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100909,103751,20100914,20000.00,105.580,,,,,20100909,221040,1.00
1FCB8C81D3B02B76,D,917343AP0,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-B-BUILD AMER BDS,20100120,6.120,20231201,,,20100909,103607,20100914,350000.00,108.234,,S,,,20100909,221040,1.00
9A4BE53AD5C0DA08,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100909,103819,20100914,50000.00,108.278,,,,,20100909,221040,1.00
BBE711DB990E4B24,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100909,103821,20100914,25000.00,103.143,,,,,20100909,221040,1.00
04215BC981ADDF1E,S,946796TS8,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20111201,,,20100909,103800,20100914,70000.00,101.972,0.370,,,,20100909,221040,1.00
87DD67A35E3A90D3,S,85230BCD8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20220201,,,20100909,103801,20101001,100000.00,68.243,3.400,,,,20100909,221040,1.00
1D03BE799D544E63,S,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20100909,103800,20100914,25000.00,106.750,1.259,,,,20100909,221040,1.00
8C540C26A4B48881,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100909,103741,20100914,140000.00,95.360,6.600,,,,20100909,221040,1.00
990B5970D6643DF3,D,695317DG9,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20131001,Y,,20100909,103000,20101014,250000.00,99.625,,,,Y,20100909,221040,1.00
8648AD8960CDC2F9,P,92812QUW5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,5.410,20190301,,,20100909,103800,20100913,10000.00,99.550,5.477,,,,20100909,221040,1.00
4CD0A13FECF9732A,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20100909,103700,20100913,50000.00,103.471,1.743,,,,20100909,221040,1.00
56081BDF400F903A,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20100909,103833,20100913,50000.00,98.475,5.410,,,,20100909,221040,1.00
BF9E89E927A55AAE,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20100909,103800,20100913,50000.00,103.671,1.700,,,,20100909,221040,1.00
DE8A230CCBF41358,S,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100909,103548,20100914,15000.00,106.693,3.350,,,,20100909,221040,1.00
3CB8A575FE7178AD,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100909,103848,20100914,25000.00,99.080,0.997,,,,20100909,221040,1.00
B71D9B7B1704CCCA,D,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100909,103738,20100914,20000.00,109.000,,,,,20100909,221040,1.00
1A35E866B9EA10DC,S,2463804D8,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.700,20211001,,,20100909,103829,20100914,50000.00,108.900,3.541,,,,20100909,221040,1.00
328BBA2AFD3A86D3,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100909,103849,20100914,10000.00,103.845,5.099,,,,20100909,221040,1.00
BB3D99F29E3F9E6C,S,34160WTJ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.500,20130701,,,20100909,103854,20100914,50000.00,104.250,0.956,,,,20100909,221040,1.00
F21F35F929CCB4DB,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100909,103855,20100914,10000.00,98.800,4.596,,,,20100909,221040,1.00
27EA398BEE89153E,S,280605D29,EDINA MINN REF-PK & REC-SER A,20050719,3.500,20110201,,,20100909,103800,20100914,50000.00,101.138,0.500,,,,20100909,221040,1.00
6118A57C5261F81D,P,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20100909,103644,20100914,100000.00,102.769,0.636,,,,20100909,221040,1.00
312B636FFD6B0705,S,153300JA7,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,5.000,20241115,,,20100909,103300,20100914,100000.00,100.795,0.301,,,,20100909,221040,1.00
0DD42048A14CD032,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100909,103905,20100914,5000.00,104.495,3.020,,,,20100909,221040,1.00
FDBC0E408796C95D,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,103858,20100914,50000.00,93.205,5.600,,,,20100909,221040,1.00
5DC251A1225930CA,D,153300JA7,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,5.000,20241115,,,20100909,103212,20100914,100000.00,100.795,,,,,20100909,221040,1.00
42747A3890C0B0CE,S,627810AN4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.450,20191101,,,20100909,103500,20100914,100000.00,105.083,2.000,,,,20100909,221040,1.00
1BD47D76CB2198E0,S,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100909,103853,20100914,20000.00,101.538,0.694,,,,20100909,221040,1.00
B41CDEF32C928E28,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100909,103858,20100914,25000.00,105.875,3.738,,,,20100909,221040,1.00
8589731ADC9DD541,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,103600,20100914,30000.00,102.600,3.855,,,,20100909,221040,1.00
8730FA7B3A15CB0A,S,43564PAR3,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20230601,,,20100909,103903,20100914,5000.00,104.785,4.052,,,,20100909,221040,1.00
EDD2903660E9AFC9,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100909,103720,20100914,15000.00,96.000,5.615,,,,20100909,221040,1.00
4723218FEF72FFCD,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100909,103903,20100914,25000.00,64.191,3.993,,,,20100909,221040,1.00
831ED47C2AAEA923,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100909,103909,20100914,5000.00,104.280,3.814,,,,20100909,221040,1.00
1E480E1E0A393F65,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,103344,20100914,30000.00,100.625,,,,,20100909,221040,1.00
48D34A465924D9AF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,103909,20100921,10000.00,101.500,5.177,,,,20100909,221040,1.00
6BFFA787D69AA177,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,103911,20100914,10000.00,107.500,5.981,,,,20100909,221040,1.00
4BF4882D45EEF05E,D,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100909,103800,20100914,100000.00,110.737,,,,,20100909,221040,1.00
FB9C91B07920AE89,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100909,103913,20100914,20000.00,104.049,3.314,,,,20100909,221040,1.00
1FF586211703115C,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100909,103808,20100914,725000.00,112.233,,S,,,20100909,221040,1.00
A1855C01F96C0092,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100909,103808,20100914,725000.00,112.173,,P,,,20100909,221040,1.00
500D31C3C921A655,D,43564PAR3,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20230601,,,20100909,103903,20100914,5000.00,104.625,,,,,20100909,221040,1.00
29204EC235265447,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100909,103913,20100914,20000.00,102.799,,,,,20100909,221040,1.00
97D751CF01EFDED5,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100909,103900,20100914,30000.00,101.208,4.030,,,,20100909,221040,1.00
74D3B1C108F235DC,S,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100909,103900,20100930,30000.00,100.361,1.726,,,,20100909,221040,1.00
76E3F1181150E441,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100909,103900,20100914,40000.00,111.728,3.370,,,,20100909,221040,1.00
F95659E1BE4AD7F2,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,103917,20100913,5000.00,100.000,5.120,,,,20100909,221040,1.00
B5D51AC9E20CA88F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,103918,20100916,5000.00,102.250,5.582,,,,20100909,221040,1.00
6023974E30B829D4,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100909,103841,20100909,300000.00,100.000,0.000,,,,20100909,221040,1.00
095D23E96ACBF845,P,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100909,103549,20100914,1MM+,119.951,1.404,,,,20100909,221040,1.00
1D3F7391F814F7CA,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100909,103800,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
614BFE45E72003BA,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100909,103800,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
C8ECBB1A65CA2972,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100909,103903,20100914,25000.00,64.491,,,,,20100909,221040,1.00
BC895F544412A387,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100909,102951,20100914,1MM+,121.684,1.460,,,,20100909,221040,1.00
D7B9485043781966,S,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100909,103851,20100914,10000.00,106.646,3.590,,,,20100909,221040,1.00
19947ADD928FA982,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100909,103909,20100914,25000.00,115.676,1.644,,,,20100909,221040,1.00
1AFDF17BCDD0F0E9,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100909,103840,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
3137CD25597C6E37,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100909,103915,20100914,100000.00,109.145,3.356,,,,20100909,221040,1.00
7BE63D79F5ED7777,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100909,103906,20100914,50000.00,116.507,,,,,20100909,221040,1.00
2A177B2DBDE8DAEB,D,2463804D8,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.700,20211001,,,20100909,103829,20100914,50000.00,108.900,,,,,20100909,221040,1.00
780F178B2371EE6E,D,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100909,103851,20100914,10000.00,104.658,,,,,20100909,221040,1.00
7E62BB2A4BC4C27C,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100909,103134,20100915,100000.00,98.843,,,,,20100909,221040,1.00
1EB80A0BF9925B49,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100909,103925,20100914,40000.00,53.816,5.500,,,,20100909,221040,1.00
D650723EDD24FE7D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100909,103925,20100914,40000.00,52.941,,,,,20100909,221040,1.00
E66828018BBB578A,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100909,103534,20100914,255000.00,116.586,2.590,,,,20100909,221040,1.00
AF75EF3FEB3C9E51,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100909,103900,20100914,60000.00,119.976,1.400,,,,20100909,221040,1.00
3228CC92270B32EC,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,103932,20100914,25000.00,104.976,3.760,,,,20100909,221040,1.00
28EED1348AA38424,S,677704TK4,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20131201,,,20100909,103625,20100914,80000.00,111.976,1.190,,,,20100909,221040,1.00
34FD77A34F95FEB9,P,013493BX8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20150701,,,20100909,103506,20100914,100000.00,117.800,1.400,,,,20100909,221040,1.00
59CCCC129B7064D7,D,076221VN7,BEDFORD MASS ,20030201,4.500,20210201,,,20100909,102717,20100914,10000.00,105.400,,,,,20100909,221040,1.00
42B1D69300DB7F60,D,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100909,103300,20100914,125000.00,103.448,,,,,20100909,221040,1.00
72D9D3FD594FA047,D,695317DJ3,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20151001,Y,,20100909,103000,20101014,515000.00,99.500,,,,Y,20100909,221040,1.00
C3488A584C6320A9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,102928,20100914,100000.00,105.074,,S,,,20100909,221040,1.00
CFC0BF70310AE604,D,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,103900,20100914,10000.00,100.909,,,,,20100909,221040,1.00
E81C99249A770C82,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,103937,20100914,50000.00,49.569,4.772,,,,20100909,221040,1.00
B0CAF0641B417121,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100909,103626,20100914,25000.00,101.248,4.042,,,,20100909,221040,1.00
CEF9DC4230827B7B,S,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20100909,103927,20100914,100000.00,105.209,2.730,,,,20100909,221040,1.00
AE7C6D722FC35F96,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,103932,20101020,15000.00,99.209,3.100,,,,20100909,221040,1.00
24E5958569110441,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100909,102841,20100915,75000.00,98.100,5.520,,,,20100909,221040,1.00
BD3370D04A5FE80B,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100909,103914,20100914,25000.00,113.641,3.200,,,,20100909,221040,1.00
3D52BF16537674BA,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,103937,20100930,100000.00,101.524,0.850,,,,20100909,221040,1.00
AFFE240DA5B99DF7,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100909,103935,20100914,25000.00,112.952,1.479,,,,20100909,221040,1.00
FC04A712E118877D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,103936,20100914,10000.00,99.998,4.000,,,Y,20100909,221040,1.00
5F67CAC1F173B624,S,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100909,103812,20100909,1MM+,100.000,,,,,20100909,221040,1.00
A91E6EFEE0CC83AE,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100909,103914,20100914,25000.00,113.641,,,,,20100909,221040,1.00
06E0EA2068C2F617,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,103937,20100930,100000.00,101.024,,,,,20100909,221040,1.00
C80FB1B5DD85EE24,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,103947,20100914,15000.00,101.250,5.242,,,,20100909,221040,1.00
B475B53DB321A5B1,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100909,103942,20100914,10000.00,101.000,4.634,,,,20100909,221040,1.00
223F20BD6AA43009,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100909,103947,20100914,15000.00,101.165,4.100,,,,20100909,221040,1.00
59721920034CDC39,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100909,103929,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
F6E8E802D179A2A8,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100909,103947,20100914,15000.00,99.290,,,,,20100909,221040,1.00
869CA0385AC20994,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100909,103843,20100914,50000.00,94.000,5.631,,,,20100909,221040,1.00
746E204125EFBC97,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100909,103949,20100914,5000.00,99.990,5.001,,,,20100909,221040,1.00
577B8EE9B8C9E8FE,S,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100909,103800,20100914,50000.00,101.332,0.490,,,,20100909,221040,1.00
40563275E669A946,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,103941,20100914,50000.00,49.369,,,,,20100909,221040,1.00
DA197D78CDB7A6AA,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100909,103951,20100914,15000.00,107.584,3.100,,,,20100909,221040,1.00
A824FD8A5CBDD527,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100909,103955,20100914,10000.00,52.632,5.096,,,,20100909,221040,1.00
CA113F7CFBE790C3,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100909,103928,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
56EAFC62389551CA,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100909,103953,20100914,50000.00,108.000,3.777,,,,20100909,221040,1.00
128A587F7A7406C2,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100909,103953,20100914,50000.00,106.750,,,,,20100909,221040,1.00
6FF2F8A1E4B8A533,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100909,103550,20100914,5000.00,105.723,6.190,,,,20100909,221040,1.00
D75744133922C75E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,103953,20100914,60000.00,99.998,4.000,,,Y,20100909,221040,1.00
8D8BBE5119704B4F,S,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100909,104000,20100914,5000.00,88.692,5.900,,,,20100909,221040,1.00
8F28DD96938C1011,D,43564PAR3,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20230601,,,20100909,103905,20100914,5000.00,104.125,,,,,20100909,221040,1.00
E9098CBD5E558AFA,D,43564PAR3,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20230601,,,20100909,103859,20100914,5000.00,104.625,,,,,20100909,221040,1.00
184CB407D9171BF8,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100909,103953,20100914,50000.00,106.484,,,,,20100909,221040,1.00
C3BD01A113634D1F,S,490236AP1,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20130701,,,20100909,103828,20100914,20000.00,86.500,9.614,,,,20100909,221040,1.00
13688118F6CCDA2C,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100909,104003,20100914,100000.00,117.639,1.950,,,,20100909,221040,1.00
CBE2A23E5AF8ED91,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,104001,20100914,10000.00,100.500,4.411,,,,20100909,221040,1.00
582CCC27E682C8FC,S,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20100909,104000,20100914,20000.00,104.323,3.043,,,,20100909,221040,1.00
F17621C235A63CAE,S,61336PBV2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.200,20240501,,,20100909,104000,20100914,60000.00,109.751,3.971,,,,20100909,221040,1.00
5BA2841354E82161,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,104018,20100914,5000.00,101.500,4.245,,,,20100909,221040,1.00
97435A7E727BF46E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,104012,20100914,50000.00,100.500,4.908,,,,20100909,221040,1.00
05D7409848789BC9,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100909,103958,20100914,25000.00,99.701,4.774,,,,20100909,221040,1.00
C3772C960C6341FC,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100909,103946,20100914,25000.00,111.834,,,,,20100909,221040,1.00
DE6F8B70EFDFD548,S,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100909,104009,20100914,150000.00,78.231,3.600,,,,20100909,221040,1.00
C9FFFB7BB29F447B,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100909,103751,20100909,1MM+,100.000,,,,,20100909,221040,1.00
BC9E7E266209AFA6,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100909,103800,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
D1E279A6558805F7,D,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100909,104009,20100914,150000.00,77.106,,,,,20100909,221040,1.00
A0A67F24CD27B16D,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100909,103721,20100914,250000.00,101.415,,,,,20100909,221040,1.00
A7FA064D4457A5BF,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100909,103555,20100914,5000.00,104.872,,,,,20100909,221040,1.00
6B1DDD5498CB85CE,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100909,104008,20100914,100000.00,102.665,0.795,,,,20100909,221040,1.00
561C25AA0B66D15E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,104013,20100914,25000.00,100.500,4.408,,,,20100909,221040,1.00
A83BE14E0D4A3070,S,647110CP8,NEW MEXICO EDL ASSISTANCE RAMS-ED LN-SR SER A-1,20031009,,20330901,,,20100909,101458,20100916,1MM+,100.000,,,,,20100909,221040,1.00
0F53BDF952C59FD0,S,647110CQ6,NEW MEXICO EDL ASSISTANCE RAMS-ED LN-SR SER A-2,20031009,,20330901,,,20100909,101534,20100916,1MM+,100.000,,,,,20100909,221040,1.00
99FEF2EDAC70AB3E,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100909,103700,20100914,250000.00,101.965,3.981,,,,20100909,221040,1.00
4404A3C83DE3D8F2,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100909,103748,20100914,115000.00,111.020,,,,,20100909,221040,1.00
DF7D1B403A5621E6,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100909,103900,20100914,100000.00,107.900,2.834,,,,20100909,221040,1.00
39C369EBDE1B1D3F,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100909,104008,20101001,60000.00,61.334,3.700,,,,20100909,221040,1.00
5FCA644DD4A4195A,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100909,104022,20100914,50000.00,117.672,2.606,,,,20100909,221040,1.00
20214F59282DE904,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100909,104019,20100914,10000.00,86.241,4.053,,,,20100909,221040,1.00
C245D9E477FE3A9E,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100909,104016,20100914,20000.00,108.762,2.760,,,,20100909,221040,1.00
BCD1787B66F934AB,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100909,104026,20100914,20000.00,105.177,4.027,,,,20100909,221040,1.00
77362AC7D7F429BD,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100909,104016,20100914,20000.00,107.294,,,,,20100909,221040,1.00
72021C2D08539854,P,080495CC6,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20240801,,,20100909,104000,20100914,1MM+,112.421,3.222,,,,20100909,221040,1.00
7A8B77B84026A287,D,080495CC6,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20240801,,,20100909,104000,20100914,1MM+,112.420,,,,,20100909,221040,1.00
59314DEC1ABE8EE5,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,104031,20101020,25000.00,100.401,2.933,,,,20100909,221040,1.00
E14112F39E40D37F,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100909,104028,20100914,20000.00,98.140,5.150,,,,20100909,221040,1.00
81828CCAE441730B,S,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100909,104031,20100930,75000.00,102.607,1.200,,,,20100909,221040,1.00
D4AE06F0F3E9986C,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100909,103708,20100909,1MM+,100.000,,,,,20100909,221040,1.00
7348497A84E1F9EA,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100909,104038,20100914,10000.00,104.825,4.000,,,,20100909,221040,1.00
F7A41A67798849A9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100909,104027,20100914,15000.00,100.000,4.498,,,,20100909,221040,1.00
55A767E4E07FD8DE,S,84247PCR0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20170701,,,20100909,104000,20100914,25000.00,112.311,2.050,,,,20100909,221040,1.00
53E0210353E7FACE,D,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100909,104031,20100930,75000.00,101.982,,,,,20100909,221040,1.00
39ECA24BC2281A11,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,104014,20100914,50000.00,80.375,9.385,,,,20100909,221040,1.00
DFBB4A3C7FF46FD5,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100909,104000,20100916,20000.00,94.205,5.442,,,,20100909,221040,1.00
77CB6502F45DFAA2,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,104000,20100914,25000.00,110.451,4.649,,,,20100909,221040,1.00
7B94F2F08091A6B7,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,104000,20100914,10000.00,100.000,4.995,,,,20100909,221040,1.00
991DF752167A0EBD,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,104039,20101020,25000.00,99.209,,,,,20100909,221040,1.00
0AEA6FA98A35034C,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100909,103617,20100914,15000.00,102.797,4.040,,,,20100909,221040,1.00
B90C7DDB68FF64D9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,103958,20100914,50000.00,80.375,,,,,20100909,221040,1.00
516967998BA4A877,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,104014,20100914,50000.00,80.375,,,,,20100909,221040,1.00
2EEAD1A47426352C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100909,104000,20100914,75000.00,107.276,1.300,,,,20100909,221040,1.00
5D12B4295E2D730B,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100909,104000,20100914,25000.00,108.239,3.164,,,,20100909,221040,1.00
8ED210C70433AF7E,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100909,103900,20100909,500000.00,100.000,0.000,,,,20100909,221040,1.00
0A2F95ED425EE28B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100909,104048,20100914,20000.00,100.500,4.877,,,,20100909,221040,1.00
2028B36F72DA1EED,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,103813,20100914,140000.00,97.534,,,,,20100909,221040,1.00
1942AABB487BAE04,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100909,104054,20100914,5000.00,106.069,1.350,,,,20100909,221040,1.00
2A9F172A63171B49,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,104048,20100914,25000.00,94.416,4.826,,,,20100909,221040,1.00
2B7F1E3F304E5661,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100909,104101,20100914,50000.00,99.072,4.312,,,,20100909,221040,1.00
E2825DDA16BF2A15,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,104103,20100914,10000.00,101.750,4.408,,,,20100909,221040,1.00
A1879C4720D424EC,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100909,104059,20100914,125000.00,102.375,1.000,,,,20100909,221040,1.00
20A273278CEFD1CC,P,145317AC7,CARROLLTON GA INDPT SCH SYS ,20070607,4.000,20110401,,,20100909,103600,20100914,240000.00,101.854,0.601,,,,20100909,221040,1.00
E9CB4C95496AD22E,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100909,103302,20100915,100000.00,98.968,,,,,20100909,221040,1.00
9B58F042F3F83F49,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100909,103623,20100914,15000.00,101.297,,,,,20100909,221040,1.00
F5998F30C0FE820A,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100909,103831,20100914,100000.00,111.242,,,,,20100909,221040,1.00
2F1418F64412BE41,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100909,104110,20100914,5000.00,104.000,4.015,,,,20100909,221040,1.00
8C3F4ABA96ABADDA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,104105,20100914,10000.00,100.000,4.929,,,,20100909,221040,1.00
4BD9EFCE2EAA3840,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,104000,20100914,25000.00,98.499,,,,,20100909,221040,1.00
7A79A8D2B67F23DE,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100909,104107,20100914,10000.00,115.660,2.507,,,,20100909,221040,1.00
9ED886B1C14EFE75,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100909,104051,20100913,40000.00,98.837,5.079,,,,20100909,221040,1.00
615C241BC8F94E70,S,37969YGN0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.400,20150715,,,20100909,104057,20100914,20000.00,105.096,1.556,,,,20100909,221040,1.00
45D2C789B98A0D29,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,104111,20100914,15000.00,103.383,4.570,,,,20100909,221040,1.00
85E17BEC2C30662F,S,34511DBT8,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20131201,,,20100909,104112,20100914,40000.00,103.780,0.806,,,,20100909,221040,1.00
BB30285471F306DF,D,37969YGN0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.400,20150715,,,20100909,104052,20100914,20000.00,104.871,,,,,20100909,221040,1.00
1ABA64461FE59431,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,104113,20100914,5000.00,100.500,4.908,,,,20100909,221040,1.00
4A54961D7044C914,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,103954,20100914,500000.00,98.484,,S,,,20100909,221040,1.00
2776880FE1FE12F8,D,34511DBT8,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20131201,,,20100909,104112,20100914,40000.00,103.030,,,,,20100909,221040,1.00
DD5FEDAAECA5F59E,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100909,104044,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
A8E25E17AA41D02A,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100909,104056,20100916,1MM+,100.000,0.000,,,,20100909,221040,1.00
35DC9B5300464F7B,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100909,104103,20100909,250000.00,100.000,0.000,,,,20100909,221040,1.00
A4D190BCD994DE07,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100909,104020,20100914,100000.00,64.450,3.986,,,,20100909,221040,1.00
4ED3663B6AB033AD,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100909,104025,20100914,10000.00,112.170,2.127,,,,20100909,221040,1.00
BFFD531418068EB9,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100909,103901,20100914,120000.00,107.779,,,,,20100909,221040,1.00
15D85B3FC960D1FA,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100909,104020,20100914,100000.00,64.450,,,,,20100909,221040,1.00
FCFC2EA78DCA707A,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100909,104044,20100914,15000.00,110.500,3.859,,,,20100909,221040,1.00
76959F9A543014F7,S,145317AC7,CARROLLTON GA INDPT SCH SYS ,20070607,4.000,20110401,,,20100909,103800,20100914,240000.00,101.896,0.525,,,,20100909,221040,1.00
915C8AF57C5D2FDB,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100909,104000,20100914,150000.00,102.699,0.701,,,,20100909,221040,1.00
0139CE66C75DA87C,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100909,104057,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
A4FD73B6F5ABFFFB,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100909,103700,20100915,100000.00,99.994,5.000,,,,20100909,221040,1.00
D136E7BF9E09CB76,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100909,103509,20100914,30000.00,105.657,,,,,20100909,221040,1.00
C46193B2C4CFEC60,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,104122,20100914,200000.00,69.240,8.662,,,,20100909,221040,1.00
5DEA3D7F8E31B737,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100909,104100,20100914,100000.00,101.533,0.462,,,,20100909,221040,1.00
A2649ADE080039A3,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100909,104127,20100914,10000.00,119.500,5.000,,,,20100909,221040,1.00
5558DFC2697B3C15,S,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100909,104102,20100914,50000.00,111.658,1.278,,,,20100909,221040,1.00
B002047329D5DE5E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,104128,20100914,5000.00,101.209,4.400,,,,20100909,221040,1.00
8FC7BEF2D0835247,D,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100909,104052,20100914,50000.00,111.558,,,,,20100909,221040,1.00
4F54CD7A2E170E84,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,104131,20100914,10000.00,98.080,5.186,,,,20100909,221040,1.00
175138E2B6E4AC8C,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100909,104129,20100914,20000.00,111.358,2.324,,,,20100909,221040,1.00
B9B2CF17BF4F442B,S,664822DY6,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20150301,,,20100909,104121,20100914,20000.00,101.747,0.818,,,,20100909,221040,1.00
F7D91DFC4DEC9944,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,104133,20100914,50000.00,99.200,4.568,,,,20100909,221040,1.00
46A7CEAE188B22FD,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,103758,20100914,50000.00,93.205,,,,,20100909,221040,1.00
5AA2BD51608F92F9,S,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20100909,104134,20100914,10000.00,113.363,1.302,,,,20100909,221040,1.00
7854BC007A975D24,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100909,104129,20100914,20000.00,109.640,1.605,,,,20100909,221040,1.00
D4A45C4A6FF5CBE3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,104130,20100914,5000.00,101.209,4.400,,,,20100909,221040,1.00
217A962657DE2CF8,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100909,104051,20100914,100000.00,112.510,2.680,,,,20100909,221040,1.00
1409E4FA74035332,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100909,103607,20100914,1MM+,103.620,,,,,20100909,221040,1.00
0A56368FDBEF90FF,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100909,103937,20100914,100000.00,118.319,1.712,,,,20100909,221040,1.00
07CAF38D1F782853,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100909,104134,20100914,100000.00,106.000,3.294,,,,20100909,221040,1.00
6CE81F1432126FE4,S,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,,,20100909,104121,20100914,25000.00,111.477,1.975,,,,20100909,221040,1.00
A4F004D8774A6C65,S,091156JN0,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.375,20110101,,,20100909,104142,20100914,5000.00,100.708,1.962,,,,20100909,221040,1.00
A6A69B3229F70CDE,P,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20100909,104100,20100914,5000.00,111.053,2.753,,,,20100909,221040,1.00
9BA947DC9B43C879,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100909,104100,20100914,5000.00,107.123,1.834,,,,20100909,221040,1.00
A9FB08E0ECD5B5FF,S,489818P24,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20160401,,,20100909,104018,20100914,100000.00,110.950,1.910,,,,20100909,221040,1.00
91C13E138128F790,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100909,104000,20100914,150000.00,102.767,0.596,,,,20100909,221040,1.00
DB81ABA86FE0E7B7,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100909,104142,20100914,25000.00,106.537,1.115,,,,20100909,221040,1.00
84C57FE8C49E0525,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100909,104100,20100914,5000.00,107.622,,,,,20100909,221040,1.00
932589402BC6EEC2,D,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20100909,104100,20100914,5000.00,111.553,,,,,20100909,221040,1.00
4EA4CF2313BBDA80,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100909,104100,20100914,20000.00,110.036,,,,,20100909,221040,1.00
382C121D65F56044,D,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100909,104142,20100914,25000.00,105.787,,,,,20100909,221040,1.00
D7B55BFBB4EB91B9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,104146,20100914,15000.00,103.277,5.933,,,,20100909,221040,1.00
2304A2A2D05B8C56,P,45129WDZ0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER G-CL III,20021201,5.150,20230701,,,20100909,104141,20100914,5000.00,97.000,5.478,,,,20100909,221040,1.00
EAC13FA9724D6A8E,P,45129WDZ0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER G-CL III,20021201,5.150,20230701,,,20100909,104143,20100914,5000.00,97.000,5.478,,,,20100909,221040,1.00
2863F0B5BBD0CB1C,P,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20100909,104142,20100914,20000.00,97.020,5.292,,,,20100909,221040,1.00
47841807CDC4F4EF,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100909,104144,20100914,20000.00,98.010,5.553,,,,20100909,221040,1.00
EE4EDB76037E2D27,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,104151,20100914,10000.00,102.350,4.705,,,,20100909,221040,1.00
308BBCE84D23969F,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,104154,20100914,5000.00,110.950,4.958,,,,20100909,221040,1.00
F752219A1B11430E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,104154,20100914,20000.00,102.150,5.811,,,,20100909,221040,1.00
4B80F5423E62B81A,D,45129WDZ0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER G-CL III,20021201,5.150,20230701,,,20100909,104141,20100914,5000.00,98.000,,,,,20100909,221040,1.00
13D3B1B7982A8BD2,D,45129WDZ0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER G-CL III,20021201,5.150,20230701,,,20100909,104143,20100914,5000.00,98.000,,,,,20100909,221040,1.00
984A79E665A4431C,D,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20100909,104142,20100914,20000.00,98.000,,,,,20100909,221040,1.00
E04371356B279EFF,D,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100909,104144,20100914,20000.00,99.000,,,,,20100909,221040,1.00
9C33B0CD84C5ED7F,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,104031,20100914,100000.00,101.840,4.673,,,,20100909,221040,1.00
4FEAC52A0E8C7600,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100909,104153,20100914,15000.00,105.578,1.800,,,,20100909,221040,1.00
8DFB22EFE7F7474D,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100909,102916,20100914,25000.00,105.040,,,,,20100909,221040,1.00
21369CD7FDF5367C,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100909,104153,20100914,15000.00,104.828,,,,,20100909,221040,1.00
D32AD28DCD53E2A9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,104053,20100914,100000.00,80.256,,,,,20100909,221040,1.00
59E0809F9CC7E13E,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100909,104105,20100914,10000.00,113.160,,,,,20100909,221040,1.00
21B40FCDF54B4ACA,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100909,104048,20100914,10000.00,113.410,,,,,20100909,221040,1.00
12EBF8FB3BC4A37A,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100909,104154,20100915,15000.00,100.650,,,,,20100909,221040,1.00
9B958A90DEE8DEFE,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100909,104135,20100914,25000.00,107.403,3.061,,,,20100909,221040,1.00
EA1F56C7C569EE77,P,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100909,104047,20100914,100000.00,117.440,2.500,,,,20100909,221040,1.00
77E6950D3AB768F7,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,104145,20100929,20000.00,101.635,2.640,,,,20100909,221040,1.00
AF1FE33E42505CB2,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100909,104145,20100914,20000.00,103.530,2.718,,,,20100909,221040,1.00
09A7D05A98F45521,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100909,103929,20100914,150000.00,112.885,,,,,20100909,221040,1.00
CB67503D76A4CA1A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100909,104145,20100914,20000.00,102.781,3.398,,,,20100909,221040,1.00
722FFB8622373D59,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,103935,20100914,395000.00,105.531,,,,,20100909,221040,1.00
34306E9B6219F650,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100909,104146,20100914,20000.00,104.421,2.980,,,,20100909,221040,1.00
EF9676D9CD1E3354,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100909,104146,20100914,20000.00,103.375,3.130,,,,20100909,221040,1.00
DFEF74371A571F52,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100909,104200,20100910,5000.00,100.000,,,,,20100909,221040,1.00
11B52C13ACFFFF3A,S,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100909,104153,20100914,100000.00,112.685,1.700,,,,20100909,221040,1.00
25E2FF08E8D7D4CF,P,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100909,104158,20100914,25000.00,99.000,4.081,,,,20100909,221040,1.00
B698266802DE6068,D,837837PH0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20120515,Y,,20100909,102635,20101005,175000.00,101.835,,,,,20100909,221040,1.00
432E6F5736644763,P,923004GN9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.200,20310801,,,20100909,104147,20100913,10000.00,98.400,5.327,,,,20100909,221040,1.00
3ECFD26F2897ED6B,S,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20100909,104154,20100914,35000.00,111.095,3.093,,,,20100909,221040,1.00
62C49D92298AF6A8,D,091156JN0,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.375,20110101,,,20100909,104136,20100914,5000.00,100.508,,,,,20100909,221040,1.00
C42921452D9E6709,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100909,104100,20100914,5000.00,116.702,3.400,,,,20100909,221040,1.00
AF34A15727303B65,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100909,104141,20100914,15000.00,101.099,4.779,,,,20100909,221040,1.00
9E243E1ED09D1E1D,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100909,103856,20100914,400000.00,108.000,3.159,,,,20100909,221040,1.00
B3C67644C2172C44,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100909,104100,20100914,5000.00,117.201,,,,,20100909,221040,1.00
3EDAA3FF326C71CD,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,104156,20100914,15000.00,99.999,4.749,,,,20100909,221040,1.00
99BB2AE051139729,P,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100909,104200,20100914,200000.00,101.579,0.546,,,,20100909,221040,1.00
E1E75ECEB58B4A34,S,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100909,104200,20100914,100000.00,101.619,0.250,,,,20100909,221040,1.00
88B63427D47FE6A1,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100909,104100,20100914,50000.00,98.097,5.260,,,,20100909,221040,1.00
272CFEA5CA218CB5,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,104144,20100914,15000.00,101.000,,,,,20100909,221040,1.00
2FF14C4AA10A74F6,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100909,103752,20100920,1MM+,98.875,,,,,20100909,221040,1.00
5E035895B0A09720,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,104209,20100914,55000.00,104.497,4.432,,,,20100909,221040,1.00
16C957C07CC47299,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100909,104210,20100914,20000.00,104.000,3.340,,,,20100909,221040,1.00
6B32595EBBACC2C0,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100909,104157,20100914,50000.00,109.973,3.173,,,,20100909,221040,1.00
97A6321EE2499E26,S,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100909,104200,20100914,100000.00,101.619,0.250,,,,20100909,221040,1.00
5DE2E8521B77196B,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100909,104141,20100914,15000.00,100.999,,,,,20100909,221040,1.00
29528EB205397992,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100909,103855,20100914,400000.00,110.000,,P,,,20100909,221040,1.00
F475B1AAC9B64943,S,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20100909,104215,20100914,10000.00,106.494,1.795,,,,20100909,221040,1.00
CDAE4136AAB2FB06,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100909,104000,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
E916064FCD628410,D,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20100909,104215,20100914,10000.00,105.744,,,,,20100909,221040,1.00
AF50F12A8005566E,S,85230BCE6,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20230201,,,20100909,104154,20101001,130000.00,64.791,3.550,,,,20100909,221040,1.00
0297D511AE860B1B,P,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100909,104116,20100914,10000.00,100.500,4.112,,,,20100909,221040,1.00
344CF999D05872E0,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,104120,20100914,50000.00,107.460,3.446,,,,20100909,221040,1.00
E093670C1CF80ED2,S,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100909,104225,20100914,10000.00,103.987,2.290,,,,20100909,221040,1.00
8F72F887CA1554B8,S,281803FB7,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.600,20160501,,,20100909,104216,20100914,5000.00,105.200,2.104,,,,20100909,221040,1.00
1224D71E5D1CF02D,P,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100909,103700,20100914,600000.00,113.409,1.250,,,,20100909,221040,1.00
00BAE82CF27E9742,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100909,104225,20100914,10000.00,102.487,,,,,20100909,221040,1.00
A775E34B7DA1B000,D,281803FB7,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.600,20160501,,,20100909,104224,20100914,5000.00,104.000,,,,,20100909,221040,1.00
DD2FBBD179408527,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,,,20100909,104228,20100914,35000.00,102.000,3.746,,,,20100909,221040,1.00
4CBE5CFC2BAF914E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,104224,20100914,10000.00,101.703,4.700,,,,20100909,221040,1.00
B45F588775656C2E,S,424672QE6,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20320815,,,20100909,104227,20100914,10000.00,104.849,3.785,,,,20100909,221040,1.00
91BA8C1DFDBF4884,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100909,104232,20100914,45000.00,98.902,4.891,,,,20100909,221040,1.00
9AE9D94B77046AD0,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100909,103000,20100914,40000.00,88.131,,,,,20100909,221040,1.00
B3461F3DD2A380B2,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100909,104226,20100914,15000.00,103.774,4.338,,,,20100909,221040,1.00
146B63FEFD059500,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100909,104220,20100914,60000.00,101.871,4.241,,,,20100909,221040,1.00
EE837ECBDD0F61A9,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100909,104200,20100914,50000.00,112.200,3.249,,,,20100909,221040,1.00
D04998B27D6CC169,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100909,103515,20100914,60000.00,100.000,,,,,20100909,221040,1.00
4B3B693DAF45FBE7,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100909,104230,20100914,100000.00,105.783,4.161,,,,20100909,221040,1.00
BC19F3A407405F66,D,281803FB7,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.600,20160501,,,20100909,104216,20100914,5000.00,104.000,,,,,20100909,221040,1.00
297D31CB07127214,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100909,104220,20100914,60000.00,99.000,,,,,20100909,221040,1.00
2166978900FCFD39,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100909,104200,20100914,10000.00,105.528,3.304,,,,20100909,221040,1.00
E81A0C5C906E7314,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100909,104235,20100914,10000.00,102.120,4.100,,,,20100909,221040,1.00
1F2877412A2434D2,D,424672QE6,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20320815,,,20100909,104235,20100914,10000.00,102.842,,,,,20100909,221040,1.00
55BAE709B05FC3E1,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100909,104236,20100914,5000.00,103.730,3.900,,,,20100909,221040,1.00
28379049E9F758B4,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100909,104236,20100914,5000.00,104.250,3.569,,,,20100909,221040,1.00
28B68F067E1ABA84,S,935333FV1,WARREN MICH BLDG AUTH REF,20050801,4.100,20171101,,,20100909,104236,20100914,20000.00,105.262,2.346,,,,20100909,221040,1.00
288BAC0FD26FF6C9,D,935333FV1,WARREN MICH BLDG AUTH REF,20050801,4.100,20171101,,,20100909,104236,20100914,20000.00,104.512,,,,,20100909,221040,1.00
99DC10B333343764,S,104502CF4,BRADLEY ARK SCH DIST NO 20 REF,20100901,3.750,20320201,Y,,20100909,104149,20100928,200000.00,100.000,3.749,,,,20100909,221040,1.00
E184892AE92D1EA1,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100909,104007,20100915,50000.00,99.436,,,,Y,20100909,221040,1.00
7DF0A53D93DABC59,P,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100909,104241,20100914,10000.00,104.030,3.428,,,,20100909,221040,1.00
C77B45B78828C205,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100909,104205,20100914,25000.00,100.000,4.997,,,,20100909,221040,1.00
CBF0E8BE6B757D41,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100909,104239,20100923,25000.00,100.000,3.125,,,,20100909,221040,1.00
24F48B99D727CCA7,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100909,103835,20100914,50000.00,115.940,,,,,20100909,221040,1.00
D64C9706FC031ED7,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100909,104226,20100914,15000.00,101.774,,,,,20100909,221040,1.00
88A45417300554D6,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100909,104226,20100914,15000.00,101.774,,,,,20100909,221040,1.00
E9EA7426DCDFB64D,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100909,104138,20100914,15000.00,100.999,,,,,20100909,221040,1.00
4F2E2F4497FCE26C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,104142,20100914,55000.00,101.823,,,,,20100909,221040,1.00
156AA4F2FA5E5297,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,104141,20100914,55000.00,101.948,,,,,20100909,221040,1.00
C284DBF11E2AA99F,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100909,104239,20100923,25000.00,98.569,,,,,20100909,221040,1.00
17C7A1AAD8AA02D2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,104251,20100914,10000.00,100.080,3.806,,,,20100909,221040,1.00
5F06E019421822FA,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100909,103832,20100914,1000000.00,105.263,4.680,,,,20100909,221040,1.00
54155A8D2AFEA7C1,S,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20100909,104245,20100914,10000.00,102.900,3.244,,,,20100909,221040,1.00
E73D397423AAFB3A,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100909,104100,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
97440331EE52760F,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100909,104247,20100923,25000.00,98.569,,,,,20100909,221040,1.00
BEB439BD394CA6B8,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100909,104000,20100914,635000.00,102.463,,,,,20100909,221040,1.00
B2026CE15028CF91,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100909,104257,20100914,5000.00,100.000,4.949,,,,20100909,221040,1.00
BB8ED78082CD44F0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,104257,20100928,20000.00,99.867,4.257,,,,20100909,221040,1.00
58BFB1089FE2B41F,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100909,104247,20100914,25000.00,97.000,4.703,,,,20100909,221040,1.00
B7A75A27BF97EAE3,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100909,104251,20100914,25000.00,100.307,4.824,,,,20100909,221040,1.00
F56CF13B762E704A,P,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,104111,20100914,1MM+,99.869,4.010,,,,20100909,221040,1.00
7F073078AC7D1E3A,P,60374A2R9,MINNEAPOLIS MINN ,20020711,4.000,20131201,,,20100909,104200,20100914,5000.00,99.692,5.395,,,,20100909,221040,1.00
07D04FFE00BFD238,S,60374A2R9,MINNEAPOLIS MINN ,20020711,4.000,20131201,,,20100909,104200,20100914,5000.00,100.692,0.750,,,,20100909,221040,1.00
9A148467E95F234D,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100909,104251,20100914,25000.00,100.807,,,,,20100909,221040,1.00
3F6E7F1A5A1DFFEC,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100909,104301,20100914,5000.00,99.950,4.753,,,,20100909,221040,1.00
2782B3EBF7944CDE,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100909,104301,20100914,10000.00,99.500,4.656,,,,20100909,221040,1.00
1FC4D9D4792D0F1F,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100909,104254,20100914,30000.00,106.243,2.028,,,,20100909,221040,1.00
F16CEE9DF9C35442,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100909,104256,20100914,50000.00,101.500,3.061,,,,20100909,221040,1.00
E1F84C27231CB427,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100909,104259,20100915,35000.00,105.728,3.350,,,,20100909,221040,1.00
FFA10C1DD6FC648B,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100909,103200,20100914,25000.00,111.299,,,,,20100909,221040,1.00
F149180FA257A7E4,S,104502BY4,BRADLEY ARK SCH DIST NO 20 REF,20100901,3.000,20250201,Y,,20100909,104237,20100928,125000.00,100.000,3.000,,,,20100909,221040,1.00
E6F5E4AD9B9A8844,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100909,104257,20100915,35000.00,104.528,,,,,20100909,221040,1.00
56DC6C546C46B46E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,104306,20100914,10000.00,99.000,5.075,,,,20100909,221040,1.00
670D4DF7BB1D0623,P,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100909,104259,20100914,60000.00,102.989,3.404,,,,20100909,221040,1.00
CDEDD5FAE3D13695,P,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100909,104254,20100914,25000.00,102.302,3.293,,,,20100909,221040,1.00
871A4C183303D5F7,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100909,104304,20100914,50000.00,100.000,,,,,20100909,221040,1.00
CD20D95AED906DAE,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100909,104254,20100914,30000.00,104.684,4.830,,,,20100909,221040,1.00
CD7A14152DA3171D,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100909,104302,20100914,25000.00,85.618,3.100,,,,20100909,221040,1.00
BEFBDAE96D6E051F,S,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100909,104257,20100914,30000.00,77.767,3.600,,,,20100909,221040,1.00
1A5E49230A901E16,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100909,104308,20101001,10000.00,106.625,3.798,,,,20100909,221040,1.00
173CCA78C873C381,D,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100909,104259,20100914,60000.00,104.030,,,,,20100909,221040,1.00
97A88411993B7CBE,D,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100909,104254,20100914,25000.00,102.802,,,,,20100909,221040,1.00
49C05CF0ADEC2A45,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100909,104302,20100914,25000.00,84.618,,,,,20100909,221040,1.00
B0952018FE9A79B5,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100909,104254,20100914,30000.00,102.684,,,,,20100909,221040,1.00
D69A477AFEB0BEF5,D,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100909,104307,20100914,15000.00,107.540,,,,,20100909,221040,1.00
A54689C8B99F539F,D,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100909,104257,20100914,30000.00,76.642,,,,,20100909,221040,1.00
E962ADFDFDEB466F,D,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100909,104307,20100914,15000.00,107.500,,,,,20100909,221040,1.00
69D63E55BF6944CC,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,104317,20100916,30000.00,102.000,5.419,,,,20100909,221040,1.00
5A514DF5FD7B0671,S,741764CH5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20200415,,,20100909,104304,20100914,20000.00,112.135,2.426,,,,20100909,221040,1.00
375F2B20CB0AD6C5,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,104300,20100914,1MM+,106.773,,S,,,20100909,221040,1.00
8851C9EA4260EE0E,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100909,104317,20100915,5000.00,103.875,4.395,,,,20100909,221040,1.00
F96DCEFFF486C4D2,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100909,104240,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
2759B37AE381DEDC,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100909,104249,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
617CF5B4E1480340,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,104224,20100914,25000.00,107.460,3.446,,,,20100909,221040,1.00
CE6AB1B4F1C0E62E,D,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100909,104312,20100914,10000.00,104.192,,,,,20100909,221040,1.00
D73B7C3D9303C6B3,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100909,104316,20100914,25000.00,99.888,5.888,,,,20100909,221040,1.00
5F09D002FF8C4E7B,S,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100909,104100,20100914,225000.00,102.880,3.650,,,,20100909,221040,1.00
2E7EC62C02461891,S,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100909,103800,20100914,600000.00,113.672,1.200,,,,20100909,221040,1.00
ECFBE95A8B0384B9,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100909,104322,20100914,25000.00,96.203,5.018,,,,20100909,221040,1.00
66CC7881ED503AD3,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100909,104229,20100914,20000.00,107.198,,,,,20100909,221040,1.00
EEAC30C3BBD8F31B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100909,104322,20100914,25000.00,94.403,,,,,20100909,221040,1.00
5FE69B4B0910D32A,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100909,104326,20100914,30000.00,110.409,,,,,20100909,221040,1.00
7A1E66E276C20CEC,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100909,104105,20100914,1000000.00,105.497,,,,,20100909,221040,1.00
89B54DF3005774B9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,104337,20100914,5000.00,102.150,5.811,,,,20100909,221040,1.00
5F4915FAA009EF56,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100909,104249,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
23E22994AE284C5E,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100909,104321,20100914,25000.00,107.226,3.383,,,,20100909,221040,1.00
69B64E0E2348981C,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100909,104320,20100914,30000.00,111.709,3.480,,,,20100909,221040,1.00
401F31434B8A46D0,P,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100909,103932,20100914,100000.00,102.646,0.491,,,,20100909,221040,1.00
D26831ACF7686371,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100909,104316,20100914,15000.00,96.246,6.125,,,,20100909,221040,1.00
0C3F2087C79027B1,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100909,104319,20100914,25000.00,99.788,,,,,20100909,221040,1.00
0FB77C0785F492E1,S,558495JU2,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.500,20200301,,,20100909,104200,20100910,100000.00,108.845,3.400,,,,20100909,221040,1.00
BF70349DE107B67D,S,104502BU2,BRADLEY ARK SCH DIST NO 20 REF,20100901,2.500,20210201,Y,,20100909,104311,20100928,140000.00,100.000,2.500,,,,20100909,221040,1.00
3A4BE2094A43C801,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,104051,20100914,100000.00,80.316,,,,,20100909,221040,1.00
B96913ADEE04801D,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100909,104320,20100914,30000.00,110.409,,,,,20100909,221040,1.00
E58BB2DDEDDC5C28,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100909,103929,20100914,10000.00,84.031,,,,,20100909,221040,1.00
F91D45DD1DB3851A,P,618788EE9,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20170615,,,20100909,104331,20100914,10000.00,102.075,2.777,,,,20100909,221040,1.00
2AECCB16860532D7,S,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100909,104307,20100914,15000.00,109.040,2.210,,,,20100909,221040,1.00
DD39505C4CDF9068,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,104254,20100914,1MM+,106.723,,P,,,20100909,221040,1.00
0AD7F3F6EFDEE771,D,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20100909,104342,20100914,50000.00,104.460,,,,,20100909,221040,1.00
463833A92D89CB17,P,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20100909,104344,20100914,25000.00,100.130,4.320,,,,20100909,221040,1.00
68F5670E9F10EB19,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100909,104344,20100914,40000.00,100.060,3.487,,,,20100909,221040,1.00
BE132FC87854D61D,P,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20100909,104341,20100910,100000.00,101.750,4.032,,,,20100909,221040,1.00
73CCEA5C1E74D0C7,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100909,104022,20100914,50000.00,117.064,,,,,20100909,221040,1.00
A4F2DE3416049407,D,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20100909,103900,20100914,60000.00,117.161,,,,,20100909,221040,1.00
47DBA57F9AB0BD28,S,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100909,104331,20100910,25000.00,105.900,1.169,,,,20100909,221040,1.00
705107B74FC14A91,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,104356,20100914,15000.00,102.000,4.129,,,,20100909,221040,1.00
129015C9AF0FA835,S,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100909,104113,20100914,50000.00,108.632,2.807,,,,20100909,221040,1.00
F8652E69F096E5DC,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100909,104200,20100930,30000.00,97.214,4.176,,,,20100909,221040,1.00
9F555DDD321C8DB7,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100909,104118,20100914,50000.00,106.918,,,,,20100909,221040,1.00
E445798F4F16A224,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,104338,20100914,100000.00,82.816,9.084,,,,20100909,221040,1.00
BA11212B93E2A9DF,S,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20100909,104339,20100914,50000.00,105.420,4.015,,,,20100909,221040,1.00
92D4347779E11F5E,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100909,104224,20100914,20000.00,107.323,,,,,20100909,221040,1.00
03B94F2E54320C76,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,104349,20100914,15000.00,102.140,4.461,,,,20100909,221040,1.00
38D8E5BAF4D6D97E,S,783583DZ7,RYE NECK N Y UN FREE SCH DIST ,20080115,3.625,20190115,,,20100909,104351,20100914,10000.00,106.860,2.449,,,,20100909,221040,1.00
34F733DCFFA5569B,S,882135Z41,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20140515,,,20100909,104313,20100914,10000.00,108.891,1.500,,,,20100909,221040,1.00
AB6E51BC79A8AB7A,D,783583DZ7,RYE NECK N Y UN FREE SCH DIST ,20080115,3.625,20190115,,,20100909,104351,20100914,10000.00,105.360,,,,,20100909,221040,1.00
BDF1BB851CC8461D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,104356,20100914,10000.00,109.081,3.000,,,,20100909,221040,1.00
9AA5BBF95DA26AC0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,104356,20100914,10000.00,107.830,,,,,20100909,221040,1.00
3D9642EE14134F6A,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100909,104408,20100923,25000.00,100.000,3.125,,,,20100909,221040,1.00
29AF7142783CA8A4,S,104502BN8,BRADLEY ARK SCH DIST NO 20 REF,20100901,1.300,20150201,Y,,20100909,104349,20100928,115000.00,100.000,1.300,,,,20100909,221040,1.00
B5772389566FAE99,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100909,104400,20100914,10000.00,99.993,,,,,20100909,221040,1.00
C3F9B3129FC38751,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100909,104404,20100914,5000.00,100.048,4.296,,,,20100909,221040,1.00
DB32978A5C1750E2,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100909,104413,20100914,5000.00,104.000,4.015,,,,20100909,221040,1.00
6C238780DF7A6BD0,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100909,104408,20100923,25000.00,98.569,,,,,20100909,221040,1.00
DFB67EC26A8F685B,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100909,104404,20100914,5000.00,98.797,,,,,20100909,221040,1.00
DF44A5E0678AC2DD,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100909,103958,20100914,25000.00,99.501,,,,,20100909,221040,1.00
E63FE6316C60D394,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100909,104139,20100914,15000.00,100.749,,,,,20100909,221040,1.00
FA5B4B53F5D95273,D,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20100909,104150,20100914,35000.00,110.995,,,,,20100909,221040,1.00
BACFDE8A25B06C36,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100909,104412,20100923,25000.00,98.569,,,,,20100909,221040,1.00
F9EFD299B7D47C03,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100909,104400,20100914,250000.00,104.755,4.353,,,,20100909,221040,1.00
A7793C05E0DC7666,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100909,104402,20100914,25000.00,111.537,3.467,,,,20100909,221040,1.00
A45483DFAF708B20,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100909,104136,20100914,120000.00,107.938,,,,,20100909,221040,1.00
9B50E0FC2FC050A3,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100909,104410,20100914,435000.00,102.408,0.301,,,,20100909,221040,1.00
6050B1DA05659330,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100909,104400,20100914,10000.00,101.193,3.772,,,,20100909,221040,1.00
994A1A0759824143,P,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100909,103916,20100914,350000.00,103.000,4.331,,,,20100909,221040,1.00
44E1E5E18522593E,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100909,104400,20100914,10000.00,99.993,,,,,20100909,221040,1.00
BB423F3ED727B9C1,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100909,104318,20100914,25000.00,104.601,,,,,20100909,221040,1.00
4B85E19EF475EC70,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100909,104317,20100914,25000.00,104.851,,,,,20100909,221040,1.00
31301CBE1C933203,D,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,,,20100909,104100,20100914,25000.00,111.377,,,,,20100909,221040,1.00
7B5A0D0EACEE252A,D,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100909,103933,20100914,350000.00,104.202,,P,,,20100909,221040,1.00
CB840A4F2B416516,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100909,104400,20100914,10000.00,105.877,2.980,,,,20100909,221040,1.00
AA4FA222B4C5D676,P,455421GF8,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20130101,,,20100909,104420,20100914,30000.00,104.808,1.527,,,,20100909,221040,1.00
7B7B1E9DA01C5574,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100909,104410,20100914,325000.00,104.489,3.946,,,,20100909,221040,1.00
4D7FD4DB62F16DE0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100909,104414,20101001,50000.00,106.500,4.146,,,,20100909,221040,1.00
1F59988EF2D8352F,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100909,104404,20100914,30000.00,105.113,,,,,20100909,221040,1.00
FCA4EE98B9EC51D1,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100909,104418,20100914,10000.00,105.881,3.473,,,,20100909,221040,1.00
376F432E0896C188,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100909,104415,20100914,30000.00,106.238,1.530,,,,20100909,221040,1.00
DF2531D7CA31F825,D,917343AP0,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-B-BUILD AMER BDS,20100120,6.120,20231201,,,20100909,104409,20100914,350000.00,108.158,,P,,,20100909,221040,1.00
81086252BCE1F02E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,104420,20100914,5000.00,100.000,4.929,,,,20100909,221040,1.00
FCD5FBD73E32661D,P,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100909,104426,20100914,100000.00,104.646,0.749,,,,20100909,221040,1.00
CEE0F7682DCA4ED9,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100909,104434,20100913,20000.00,93.230,5.913,,,,20100909,221040,1.00
DA8CDE6DA8FBE3AB,P,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100909,104432,20100914,30000.00,106.107,2.037,,,,20100909,221040,1.00
9CED4706571BE9A5,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100909,104431,20100914,20000.00,122.813,1.510,,,,20100909,221040,1.00
FE6F4D44A27AFBFF,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100909,104041,20100909,1000000.00,100.000,0.000,,,,20100909,221040,1.00
531C2658DF4773B7,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100909,104221,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
1AB63FD4F5AC8127,P,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100909,104439,20100914,5000.00,102.480,4.330,,,,20100909,221040,1.00
870AD27745791506,S,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20100909,104434,20100914,60000.00,117.912,1.943,,,,20100909,221040,1.00
02C1A44339395623,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100909,104404,20100914,5000.00,98.747,,,,,20100909,221040,1.00
18187E4646195BCF,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,104400,20100914,80000.00,102.000,4.703,,,,20100909,221040,1.00
A602EE7F260C166A,S,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100909,104431,20100914,25000.00,108.362,2.016,,,,20100909,221040,1.00
CEBDA302D450A3B0,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100909,104420,20100914,15000.00,112.250,0.000,,,,20100909,221040,1.00
EA3E0DBD7617FA20,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100909,104425,20100914,1MM+,100.992,5.120,,,,20100909,221040,1.00
BCC806BA8DA3E787,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100909,104428,20100914,25000.00,102.798,4.193,,,,20100909,221040,1.00
AD2FF6DEF24E6AB2,S,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100909,104402,20100914,50000.00,112.355,3.180,,,,20100909,221040,1.00
37A26D001B887CC3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,104426,20100914,5000.00,96.250,5.275,,,,20100909,221040,1.00
EA07950D455FD713,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100909,104428,20100914,25000.00,102.698,,,,,20100909,221040,1.00
C59ACC4CF5C962CE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,104431,20100914,20000.00,105.222,3.652,,,,20100909,221040,1.00
6A9A8F30E45F5B4F,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100909,104300,20100914,50000.00,101.143,1.130,,,,20100909,221040,1.00
5774564AE656F377,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100909,104431,20100914,20000.00,121.598,,,,,20100909,221040,1.00
89DE2F8331D27F2C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,104431,20100914,20000.00,103.972,,,,,20100909,221040,1.00
A078777C9BB22CEE,P,92817SAR9,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20110801,,,20100909,104451,20100914,120000.00,103.749,0.719,,,,20100909,221040,1.00
C9E57B2B0B982DAE,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,104426,20100921,25000.00,97.750,,,,,20100909,221040,1.00
C77D8339EC6398CC,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100909,104000,20100909,125000.00,100.000,,,,,20100909,221040,1.00
B46225A29E54666C,P,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100909,104450,20100914,25000.00,101.191,3.931,,,,20100909,221040,1.00
E3B5195FA7D1E001,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100909,104200,20100914,20000.00,107.823,0.511,,,,20100909,221040,1.00
B8004FB9F2B0694F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100909,104451,20100910,500000.00,100.000,,,,,20100909,221040,1.00
532A0BCB9B1C6365,P,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100909,103500,20100914,200000.00,102.500,3.465,,,,20100909,221040,1.00
1C257161BFC6F19D,P,440596HM9,HORNELL N Y REF-PUB IMPT,20070619,4.250,20230715,,,20100909,103600,20100914,140000.00,103.700,3.633,,,,20100909,221040,1.00
C4F8D1639132AA0B,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100909,104100,20100909,125000.00,100.000,,,,,20100909,221040,1.00
34EA95239F272677,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100909,104446,20100914,25000.00,99.700,4.781,,,,20100909,221040,1.00
2C1EF63EC49C6C8D,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100909,104450,20100914,25000.00,98.500,,,,,20100909,221040,1.00
F5ABFB01D852EE8D,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100909,104500,20100914,10000.00,107.750,3.045,,,,20100909,221040,1.00
B556802E6C4B8B34,S,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20100909,104457,20100914,10000.00,105.117,2.832,,,,20100909,221040,1.00
B661A8C9B26A198C,D,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20100909,104457,20100914,10000.00,104.117,,,,,20100909,221040,1.00
5D003878EFCCB035,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100909,104446,20100914,25000.00,98.500,,,,,20100909,221040,1.00
8F8617171B15DCB9,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100909,104401,20100914,25000.00,109.287,,,,,20100909,221040,1.00
0DB57DBB8EA1884B,S,612553BQ9,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.000,20150901,,,20100909,104504,20100914,5000.00,104.819,1.500,,,,20100909,221040,1.00
85221A88159B1BA6,P,935163AR6,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,4.650,20231201,,,20100909,104414,20100914,25000.00,105.261,3.962,,,,20100909,221040,1.00
7D719383791A61D5,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,104502,20100928,50000.00,100.995,4.126,,,,20100909,221040,1.00
02863AAB1808D3ED,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100909,104514,20100913,10000.00,110.500,4.345,,,,20100909,221040,1.00
56A4587ECFBA19CA,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100909,104135,20100914,30000.00,104.982,,,,,20100909,221040,1.00
0F4D699AD4E69D57,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100909,104512,20100914,10000.00,103.875,4.885,,,,20100909,221040,1.00
24FC57C4FFBD9C93,S,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20100909,104446,20100914,15000.00,105.233,1.100,,,,20100909,221040,1.00
782DABC3E453DEC6,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,104508,20100914,50000.00,49.791,4.337,,,,20100909,221040,1.00
874B5A4EE2406FF6,P,400316DD4,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.150,20111201,,,20100909,104100,20100914,250000.00,100.975,0.577,,,,20100909,221040,1.00
AE7BB99035229CE0,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20100909,104400,20100914,15000.00,105.233,,,,,20100909,221040,1.00
AFAB9DE92FA53DF2,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,104505,20100928,50000.00,98.995,,,,,20100909,221040,1.00
4C4A8A068C2CD07B,D,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,,,20100909,104419,20100914,50000.00,121.297,,,,,20100909,221040,1.00
779CA15FF8F18B31,D,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,,,20100909,104415,20100914,50000.00,121.422,,,,,20100909,221040,1.00
7F7256977B688838,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100909,104505,20100916,300000.00,100.000,0.000,,,,20100909,221040,1.00
1267DAC2F5369267,P,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20100909,104503,20100914,100000.00,105.573,2.644,,,,20100909,221040,1.00
96AAFA7DEDD423C2,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100909,104519,20100914,1MM+,116.816,2.913,,,,20100909,221040,1.00
18A4BDB47D9F26DE,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100909,104516,20100914,300000.00,113.647,1.376,,,,20100909,221040,1.00
AD0300EC503A0BF7,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100909,103703,20100914,40000.00,76.846,3.199,,,,20100909,221040,1.00
61C9759883C41C9E,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100909,104516,20100914,300000.00,112.897,,,,,20100909,221040,1.00
05936D1735079F3C,P,833092FX2,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20261201,,,20100909,103500,20100914,170000.00,108.000,3.854,,,,20100909,221040,1.00
FE63503645CD79DA,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100909,104400,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
2DF6965774B18283,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100909,104446,20100909,385000.00,100.000,,,,,20100909,221040,1.00
08F3B27EEF556A47,S,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20100909,104528,20100914,10000.00,112.660,2.253,,,,20100909,221040,1.00
0B2D243C5144ABFB,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100909,104518,20100914,75000.00,70.413,,,,,20100909,221040,1.00
A04AA7A662511A02,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100909,104426,20100914,25000.00,102.698,,,,,20100909,221040,1.00
AAA888613CD88B0D,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,104448,20100921,25000.00,100.000,4.875,,,,20100909,221040,1.00
1F74B1F845398DC0,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100909,104515,20100914,75000.00,72.163,4.494,,,,20100909,221040,1.00
21165E093584B75F,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100909,103703,20100914,40000.00,77.346,,,,,20100909,221040,1.00
E0518AAF3CE3B036,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100909,104532,20100914,100000.00,94.960,4.867,,,,20100909,221040,1.00
87396310FF47CA2D,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100909,104400,20100916,620000.00,119.405,,,,,20100909,221040,1.00
AE43C8C77110C9BE,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100909,104515,20100914,75000.00,70.413,,,,,20100909,221040,1.00
2FFA8070A8CB62C1,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100909,104538,20100914,5000.00,101.133,4.083,,,,20100909,221040,1.00
7EC80EFABD4B3AB0,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100909,104537,20100916,100000.00,111.430,2.800,,,,20100909,221040,1.00
44AD10EA19D93ADD,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100909,104538,20100914,5000.00,100.973,,,,,20100909,221040,1.00
AECA6EF293381EBA,D,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100909,104408,20100914,100000.00,104.646,,P,,,20100909,221040,1.00
9C64830F5AF982BC,D,92817SAR9,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20110801,,,20100909,104420,20100914,120000.00,103.749,,P,,,20100909,221040,1.00
130FD1D082E41EB4,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100909,104535,20100914,25000.00,118.259,2.416,,,,20100909,221040,1.00
3C90084C1BD6FF07,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100909,094010,20100914,10000.00,112.250,3.211,,,,20100909,221040,1.00
4783AAB0D628CB38,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100909,104454,20100909,100000.00,100.000,,,,,20100909,221040,1.00
9CDADE2E3FF28659,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100909,104540,20100914,25000.00,104.574,3.565,,,,20100909,221040,1.00
D324803C9CFAFB69,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,104546,20100914,250000.00,106.873,4.206,,,,20100909,221040,1.00
BD651D47E4375DBD,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100909,104543,20100914,25000.00,103.750,3.523,,,,20100909,221040,1.00
F0FFC531F5029610,D,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100909,083400,20100909,400000.00,100.000,,,,,20100909,221040,1.00
E6D89F4FCA1DAF89,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100909,104540,20100914,25000.00,102.699,,,,,20100909,221040,1.00
2B16DDF573269153,D,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,104546,20100914,250000.00,107.373,,,,,20100909,221040,1.00
EB994B630733ECF8,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100909,104543,20100914,25000.00,102.250,,,,,20100909,221040,1.00
C60091B34108E927,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100909,104546,20100914,10000.00,110.181,,,,,20100909,221040,1.00
B0A1BED7638D94CF,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,104553,20100914,5000.00,101.500,3.930,,,,20100909,221040,1.00
D46380FA7072EB13,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100909,104554,20100914,10000.00,102.222,,,,,20100909,221040,1.00
376B9BFE3546AD8A,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,104547,20100922,25000.00,99.998,3.000,,,,20100909,221040,1.00
7E2DFDE6A18A2BBB,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100909,104400,20100914,25000.00,96.114,5.750,,,,20100909,221040,1.00
DD02F5E30DC69AF2,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100909,104400,20100915,15000.00,96.114,5.750,,,,20100909,221040,1.00
738FBBFEC3C7AC56,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,104506,20100914,50000.00,48.391,,,,,20100909,221040,1.00
C7CB6EF328F946FF,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,104500,20100914,50000.00,48.516,,,,,20100909,221040,1.00
87F5B129033A980D,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,104554,20100914,35000.00,100.000,4.499,,,,20100909,221040,1.00
5961D47BB5571BDE,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100909,104601,20100914,20000.00,97.267,4.707,,,,20100909,221040,1.00
EA9D0DBD833A9AFA,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100909,104559,20101001,20000.00,105.450,4.391,,,,20100909,221040,1.00
DC4385B6C9F28E3C,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100909,104559,20100916,20000.00,100.000,3.500,,,,20100909,221040,1.00
58AD097F64088E2B,S,689225GK0,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.125,20160701,,,20100909,104111,20100914,100000.00,110.880,1.750,,,,20100909,221040,1.00
B2658DB2B3E952EE,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100909,104615,20100913,10000.00,102.222,4.087,,,,20100909,221040,1.00
77F2CA08ABDAA988,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100909,104618,20100914,5000.00,103.200,4.400,,,,20100909,221040,1.00
F0E8A874FCFD82FF,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100909,104612,20100914,25000.00,104.500,4.006,,,,20100909,221040,1.00
26C95D7F5A67424C,S,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100909,104500,20100914,15000.00,108.400,1.250,,,,20100909,221040,1.00
5CC4D256D6B6A9E4,P,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,104600,20100914,1000000.00,106.411,4.220,,,,20100909,221040,1.00
AE320D6D1E440A17,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100909,104618,20100914,10000.00,104.500,4.006,,,,20100909,221040,1.00
35C573AFF792B057,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,104600,20100914,1000000.00,106.411,,,,,20100909,221040,1.00
923958C6F9AEC1D2,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100909,104600,20100914,70000.00,97.717,4.905,,,,20100909,221040,1.00
9859EEE8556BA076,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100909,104622,20100914,5000.00,110.000,2.379,,,,20100909,221040,1.00
3FB7C1DB58BEF0FF,D,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100909,104000,20100914,25000.00,105.497,,,,,20100909,221040,1.00
EE43AF4FD21D468A,S,487684YQ9,KELLER TEX CTFS OBLIG,20020715,4.350,20160215,,,20100909,104622,20100910,35000.00,105.438,0.529,,,,20100909,221040,1.00
C44B654C537F792B,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100909,104347,20100914,570000.00,94.485,,P,,,20100909,221040,1.00
4A02DC7089B4DDC5,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100909,104626,20100914,15000.00,104.500,4.006,,,,20100909,221040,1.00
8A166A5C4F6992C8,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100909,104527,20100914,25000.00,115.884,,,,,20100909,221040,1.00
76E5CA109AA492D6,P,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100909,104627,20100914,25000.00,97.515,4.932,,,,20100909,221040,1.00
C09CCB09665E1E30,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,104628,20100914,40000.00,100.900,4.331,,,,20100909,221040,1.00
B47A4B0709DFD1F9,P,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100909,104211,20100914,50000.00,116.694,1.620,,,,20100909,221040,1.00
7AF9FF6B0830F22C,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100909,104002,20100914,100000.00,64.350,,,,,20100909,221040,1.00
92BB60AE12DE2A43,P,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20100909,104300,20100914,1MM+,104.024,0.920,,,,20100909,221040,1.00
D890A99DBF50FF96,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100909,104535,20100914,60000.00,108.082,,,,,20100909,221040,1.00
F2E1E8479A7FBBBA,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100909,104524,20100914,25000.00,116.134,,,,,20100909,221040,1.00
F03A6B822CFF8471,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100909,104538,20100914,5000.00,100.473,,,,,20100909,221040,1.00
389845D8F01F5F77,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100909,104520,20100914,5000.00,100.973,,,,,20100909,221040,1.00
3A7189265D036085,S,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100909,104632,20100910,50000.00,107.669,0.528,,,,20100909,221040,1.00
119B78C6B4D3593B,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20100909,104640,20100914,10000.00,105.100,3.040,,,,20100909,221040,1.00
AA87C0476EE008C4,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,104637,20100914,70000.00,45.105,5.050,,,,20100909,221040,1.00
2ECA2E852C1C2523,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100909,102300,20100914,25000.00,110.000,,,,,20100909,221040,1.00
915FE16E7C2C4D50,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100909,104011,20100914,50000.00,116.939,,,,,20100909,221040,1.00
B4EBDA26A855CDEB,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100909,104600,20100914,20000.00,101.375,4.859,,,,20100909,221040,1.00
60DC18B005383DC5,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100909,104643,20100914,160000.00,100.425,4.918,,,,20100909,221040,1.00
14D5F413535726D1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100909,104609,20100914,30000.00,100.560,5.580,,,,20100909,221040,1.00
DE8C681912BFA329,S,64983XVQ4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,4.375,20110701,,,20100909,104633,20100914,15000.00,102.677,0.994,,,,20100909,221040,1.00
8716299D1843EFFC,P,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100909,104505,20100914,895000.00,111.358,1.044,,,,20100909,221040,1.00
5AC7CA3BCFFC88E8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100909,104638,20100914,25000.00,102.692,4.661,,,,20100909,221040,1.00
E0F44CCEC7791877,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,104640,20100914,10000.00,100.000,5.374,,,,20100909,221040,1.00
876622FCEEF43DF6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,104628,20100914,100000.00,105.799,4.286,,,,20100909,221040,1.00
81B74088E75102B1,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100909,104614,20100914,30000.00,99.000,,,,,20100909,221040,1.00
C7BC05B84C4369F1,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100909,104609,20100914,30000.00,99.060,,,,,20100909,221040,1.00
467140CB9AE20D74,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100909,104638,20100914,25000.00,100.692,,,,,20100909,221040,1.00
1DD3CEBE44FB0A06,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,104640,20100914,10000.00,98.125,,,,,20100909,221040,1.00
EF9251AA4B25151F,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100909,104439,20100914,25000.00,102.448,,,,,20100909,221040,1.00
780642238FF20D24,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100909,104600,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
90556BD11DD24CF3,S,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20100909,104652,20100914,5000.00,108.000,2.212,,,,20100909,221040,1.00
E7B5D0267ED06DE2,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100909,104400,20100914,25000.00,109.037,,,,,20100909,221040,1.00
9CCFBBA865A8B4CE,P,096869QH8,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20241001,,,20100909,104152,20100914,25000.00,112.617,3.000,,,,20100909,221040,1.00
19B7EA6771303310,S,362754EZ2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20140901,,,20100909,104500,20100915,10000.00,100.000,7.250,,,,20100909,221040,1.00
A29077852C90827A,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100909,104400,20101005,5000.00,100.000,4.000,,,,20100909,221040,1.00
4A9B66EFDD0F5952,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,104626,20100914,20000.00,82.523,7.600,,,,20100909,221040,1.00
CBD85D01C95A23D2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,104707,20100914,5000.00,102.500,5.418,,,,20100909,221040,1.00
96FB6D18BCC7F032,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100909,104708,20100914,5000.00,104.000,4.015,,,,20100909,221040,1.00
8F29A1CE1249F9F6,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100909,104602,20100914,10000.00,113.896,,,,,20100909,221040,1.00
095340B26D77984F,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100909,104637,20100914,40000.00,97.000,5.004,,,,20100909,221040,1.00
6ABBD8B9928D2B89,S,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100909,104706,20100914,55000.00,108.990,2.333,,,,20100909,221040,1.00
C8C2F39F0F3DBCC3,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,104611,20100914,10000.00,99.600,5.162,,,,20100909,221040,1.00
3C21D22AA5B30997,P,713643CR3,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.100,20210401,,,20100909,103600,20100914,240000.00,101.500,3.645,,,,20100909,221040,1.00
12EBA4D290DAF309,D,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100909,104706,20100914,55000.00,108.890,,,,,20100909,221040,1.00
83D0DFFE06A96D2F,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,104611,20100914,10000.00,100.000,,,,,20100909,221040,1.00
E34ECB3B775AE004,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,104613,20100914,100000.00,102.700,,,,,20100909,221040,1.00
78622E09CDBA592D,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,104716,20100914,20000.00,95.500,5.774,,,,20100909,221040,1.00
E5758EC55B8F1B24,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100909,104637,20100914,25000.00,101.019,4.950,,,,20100909,221040,1.00
B9B32BE7A40BF3DD,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100909,104713,20100914,10000.00,107.688,6.743,,,,20100909,221040,1.00
8AF28B0A13CFD999,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100909,104720,20100914,10000.00,100.000,4.991,,,,20100909,221040,1.00
8E6E6F7882FED076,S,344640PH4,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20220801,,,20100909,104712,20100914,300000.00,111.330,2.188,,,,20100909,221040,1.00
0E2A641AD9AE1F32,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100909,104600,20100930,75000.00,100.000,5.998,,,,20100909,221040,1.00
896F174F685ADE96,P,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20100909,104356,20100914,1000000.00,117.331,2.990,,,,20100909,221040,1.00
FFBC8EC9B2753FBC,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,104716,20100914,20000.00,95.000,,,,,20100909,221040,1.00
B7FD3B1A51D5E2AF,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100909,104000,20100915,60000.00,100.736,3.358,,,,20100909,221040,1.00
8E8A08E94ADAD4CC,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100909,104720,20100914,10000.00,105.765,5.055,,,,20100909,221040,1.00
A349D451890CF032,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,104724,20100914,50000.00,101.250,4.759,,,,20100909,221040,1.00
4ADBC9AFBE0AD546,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100909,104525,20100914,570000.00,94.535,,S,,,20100909,221040,1.00
2576D773649F751D,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100909,104723,20100914,15000.00,102.157,4.000,,,,20100909,221040,1.00
F5181B9390BA1834,P,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20100909,104200,20100914,1MM+,122.185,2.130,,,,20100909,221040,1.00
10094164CB15D445,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100909,104007,20100915,60000.00,99.736,,,,,20100909,221040,1.00
40AE0AFDFF46B283,D,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100909,104720,20100914,10000.00,104.717,,,,,20100909,221040,1.00
0DBBB5EE82752F7D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,104733,20100914,10000.00,101.800,4.861,,,,20100909,221040,1.00
A097FD893C9D52A7,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,104732,20100914,10000.00,101.250,4.759,,,,20100909,221040,1.00
C09640E937395C2A,S,046079NT2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,3.250,20151201,,,20100909,104730,20100914,50000.00,100.590,2.750,,,,20100909,221040,1.00
11CB3EEC4AF4A543,S,046079NT2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,3.250,20151201,,,20100909,104732,20100914,50000.00,100.590,2.750,,,,20100909,221040,1.00
75561DB863AFC09D,P,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100909,104600,20100914,460000.00,101.800,4.039,,,,20100909,221040,1.00
646AA05DB781808A,S,135537FC7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.250,20151010,Y,,20100909,104652,20101020,250000.00,99.999,1.250,,,,20100909,221040,1.00
3A33E472A27A629F,S,135537FB9,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.000,20141010,Y,,20100909,104710,20101020,250000.00,99.999,1.000,,,,20100909,221040,1.00
CE7D3433DF7445A3,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100909,104636,20100914,10000.00,113.646,,,,,20100909,221040,1.00
9AA9C4D4CD3DFD5C,D,713643CR3,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.100,20210401,,,20100909,103625,20100914,240000.00,101.760,,S,,,20100909,221040,1.00
BB3DDEC1BA6DFB9F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100909,104732,20100914,25000.00,91.750,5.284,,,,20100909,221040,1.00
F4A5C7664EF2C909,D,344640PH4,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20220801,,,20100909,104636,20100914,300000.00,110.330,,,,,20100909,221040,1.00
2E42B4FCF62E99EB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,104744,20100914,5000.00,102.064,5.577,,,,20100909,221040,1.00
C58CA74FF18FB2D8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,104744,20100916,5000.00,102.250,5.582,,,,20100909,221040,1.00
4ADEEC842DDE395C,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100909,104712,20100914,40000.00,97.000,5.248,,,,20100909,221040,1.00
80332FE640B4DECC,S,650028EZ2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20210315,,,20100909,104410,20100914,100000.00,112.427,1.770,,,,20100909,221040,1.00
1911F9A607523FFD,P,394042AF2,GREENCASTLE HSG INC IND MTG REF-FHA-CASTLEBURY APTS-SER A,19931001,5.800,20220701,,,20100909,104738,20100914,10000.00,99.154,5.899,,,,20100909,221040,1.00
8030061DB13D2C30,S,92884EFG7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.500,20310801,,,20100909,104738,20100914,25000.00,100.718,4.334,,,,20100909,221040,1.00
860538FCC5E96065,S,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100909,104721,20100914,30000.00,110.169,1.500,,,,20100909,221040,1.00
DAD84F3A0A67C7B0,P,344640PH4,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20220801,,,20100909,104600,20100914,300000.00,110.270,2.458,,,,20100909,221040,1.00
C5DC686715C12FE1,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100909,104741,20100914,10000.00,105.894,4.000,,,,20100909,221040,1.00
0901AAFCE481CF19,D,92884EFG7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.500,20310801,,,20100909,104738,20100914,25000.00,98.843,,,,,20100909,221040,1.00
CD629D65F0949581,D,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100909,104724,20100914,30000.00,110.169,,,,,20100909,221040,1.00
C3AD773EA69C5C5C,D,650028EZ2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20210315,,,20100909,104243,20100914,100000.00,110.427,,,,,20100909,221040,1.00
E9DEC76EE4ED3334,S,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100909,104702,20100914,100000.00,111.462,1.804,,,,20100909,221040,1.00
1BE402F7005A3103,S,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20100909,104044,20100914,200000.00,116.862,1.300,,,,20100909,221040,1.00
8B74097B941F244B,S,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20100909,104139,20100914,50000.00,116.862,1.300,,,,20100909,221040,1.00
B6DAD85E876C343C,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100909,104336,20100917,25000.00,105.116,4.000,,,,20100909,221040,1.00
DBFD965C04572317,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100909,104242,20100930,30000.00,97.464,,,,,20100909,221040,1.00
6EB126D3523240F7,P,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20100909,104759,20100913,15000.00,101.539,3.985,,,,20100909,221040,1.00
2BFA6D6890D221C1,S,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100909,104754,20100914,10000.00,105.236,0.654,,,,20100909,221040,1.00
D2AD7BEA9629BDDC,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100909,104714,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
22F4AB1EDD5D89AF,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100909,104745,20100914,10000.00,100.998,4.315,,,,20100909,221040,1.00
2C39BB3B1BFE4694,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100909,104732,20100914,10000.00,113.810,1.971,,,,20100909,221040,1.00
A66604FD92C40275,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100909,104752,20100914,20000.00,88.368,2.100,,,,20100909,221040,1.00
A532251C5DAB93E9,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100909,103922,20100914,20000.00,18.330,6.189,,,,20100909,221040,1.00
EB1688A204FC96E6,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100909,104732,20100914,10000.00,113.810,,,,,20100909,221040,1.00
41FCBC4ACB7EEBFC,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100909,104752,20100914,20000.00,87.368,,,,,20100909,221040,1.00
973D98E1AA10D920,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100909,104803,20100914,20000.00,92.821,5.012,,,,20100909,221040,1.00
5C0B3A041113A6BD,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,104800,20100923,25000.00,101.250,4.759,,,,20100909,221040,1.00
DD0E08F24BE826F7,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,104700,20100914,135000.00,98.556,,,,,20100909,221040,1.00
702DA2DD7714E20B,P,46613CHV0,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.250,20121001,,,20100909,104757,20100914,30000.00,100.009,3.015,,,,20100909,221040,1.00
9777499AF2DCBD9B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,104759,20100914,60000.00,102.490,4.564,,,,20100909,221040,1.00
575D8441418FD9E7,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100909,104804,20100914,100000.00,103.737,1.219,,,,20100909,221040,1.00
B03FCA31147B7C26,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,104741,20100914,40000.00,98.550,5.116,,,,20100909,221040,1.00
14538A7D80EB8999,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100909,104758,20100914,25000.00,101.550,4.880,,,,20100909,221040,1.00
4BDDFD97E3116277,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100909,104809,20100914,125000.00,102.080,1.177,,,,20100909,221040,1.00
68807AC5873597AA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,104813,20100914,30000.00,103.250,5.750,,,,20100909,221040,1.00
AAE8CD59955FA275,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100909,104542,20100914,25000.00,114.665,,,,,20100909,221040,1.00
B60B6DC2341FD81E,D,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100909,104706,20100914,55000.00,108.890,,,,,20100909,221040,1.00
6F967DE0D9B67978,D,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100909,104706,20100914,55000.00,108.765,,,,,20100909,221040,1.00
992F3960DDB45D74,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100909,103928,20100914,20000.00,18.080,,,,,20100909,221040,1.00
8447CD45027F5E84,D,394042AF2,GREENCASTLE HSG INC IND MTG REF-FHA-CASTLEBURY APTS-SER A,19931001,5.800,20220701,,,20100909,104738,20100914,10000.00,99.545,,,,,20100909,221040,1.00
6F48D26BCE257916,D,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20100909,103100,20100914,100000.00,100.127,,P,,,20100909,221040,1.00
4C66B237E91DBB09,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100909,104821,20100914,5000.00,99.000,5.089,,,,20100909,221040,1.00
2C3BE85646A26BBC,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,104818,20100914,25000.00,101.036,4.800,,,,20100909,221040,1.00
C8E210899691035E,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100909,104756,20100909,1MM+,100.000,0.000,,,,20100909,221040,1.00
C5B4711397C262A2,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,104818,20100914,25000.00,99.161,,,,,20100909,221040,1.00
F416625B8467E75B,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100909,104815,20100914,200000.00,100.723,4.873,,,,20100909,221040,1.00
8C9341AB07693B98,S,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100909,104817,20100914,30000.00,103.254,0.501,,,,20100909,221040,1.00
0F6B21A65BEA19CF,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100909,104732,20100914,500000.00,119.000,2.572,,,,20100909,221040,1.00
DBFD33A4AEA85E39,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,104747,20100928,10000.00,98.500,,,,,20100909,221040,1.00
C9F6CB16B886AF7F,D,547647EB9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20210901,Y,,20100909,104307,20100916,1MM+,119.389,,P,,,20100909,221040,1.00
545694F6EC1B5774,S,521768YS4,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20200215,,,20100909,104700,20100914,20000.00,108.408,1.450,,,,20100909,221040,1.00
B04CE7DB86BE2F09,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100909,104828,20100914,60000.00,101.638,4.250,,,,20100909,221040,1.00
20AE6A4109DC67E1,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100909,104731,20100914,35000.00,96.075,,,,,20100909,221040,1.00
C5CA439618B59311,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100909,104836,20100914,20000.00,80.013,2.761,,,,20100909,221040,1.00
E04B9F246063C925,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100909,104832,20100914,10000.00,117.034,3.300,,,,20100909,221040,1.00
87954E36AFBDF1D7,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100909,104829,20100914,10000.00,101.750,,,,,20100909,221040,1.00
1261418F7D6E2EF8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100909,104832,20100914,550000.00,101.163,1.000,,,,20100909,221040,1.00
795E5EFEC840CF59,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100909,104822,20100914,50000.00,107.722,4.766,,,,20100909,221040,1.00
597CEB27C3DE94F8,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100909,104823,20100914,20000.00,110.948,2.982,,,,20100909,221040,1.00
B24D4CA6D6054402,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,104830,20100914,50000.00,63.078,3.518,,,,20100909,221040,1.00
A8248E006CA4E63F,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100909,104834,20100914,100000.00,104.047,2.676,,,,20100909,221040,1.00
6C5DC7FB45F3C947,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100909,104847,20100913,10000.00,102.500,4.538,,,,20100909,221040,1.00
E0B51C0CF4F87DFD,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100909,104816,20100914,100000.00,102.080,1.177,,,,20100909,221040,1.00
8C10BA4C78AADC33,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100909,104813,20100914,40000.00,105.250,4.543,,,,20100909,221040,1.00
5102768C2FC0B12A,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100909,104839,20100914,25000.00,101.312,2.478,,,,20100909,221040,1.00
8D4F75B099B20B1C,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100909,104829,20100914,10000.00,102.850,3.912,,,,20100909,221040,1.00
5EB9E619341BD13B,S,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20100909,104840,20100910,50000.00,111.809,0.531,,,,20100909,221040,1.00
314F6996FDBEAC53,P,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100909,104700,20100916,1MM+,121.476,3.808,,,,20100909,221040,1.00
4D4C13C6877A7804,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,104845,20100914,10000.00,93.350,5.714,,,,20100909,221040,1.00
1881C3458198EA37,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100909,104834,20100909,300000.00,100.000,0.000,,,,20100909,221040,1.00
6122CDC3A0EBDEB0,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100909,104338,20100916,620000.00,119.465,,,,,20100909,221040,1.00
C0E9763E35B9320D,S,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20100909,104500,20100914,50000.00,107.314,1.250,,,,20100909,221040,1.00
55E92FB93640FA30,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,104704,20100914,100000.00,102.640,,,,,20100909,221040,1.00
45C79BCC4E6797D5,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100909,104910,20100914,5000.00,104.980,2.999,,,,20100909,221040,1.00
4A71BF40F9D95553,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100909,104857,20100914,10000.00,102.223,2.964,,,,20100909,221041,1.00
DD7EFBAB091B4B3E,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100909,104700,20100914,125000.00,101.853,4.258,,,,20100909,221041,1.00
F64154D722CDEE3F,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100909,104900,20100914,10000.00,112.102,3.305,,,,20100909,221041,1.00
219C87A08695F3C5,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100909,104816,20100914,10000.00,105.000,2.576,,,,20100909,221041,1.00
E100E95C9140D7F1,D,5724955U9,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20120201,Y,,20100909,104601,20100915,610000.00,101.113,,,,,20100909,221041,1.00
FC990A901FEF7F13,S,075234AX2,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,3.750,20150501,,,20100909,104900,20100914,100000.00,108.485,1.830,,,,20100909,221041,1.00
5C89841CF770176D,S,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100909,104905,20100930,75000.00,100.961,1.810,,,,20100909,221041,1.00
C04E9E6421D92034,D,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100909,104905,20100930,75000.00,100.211,,,,,20100909,221041,1.00
47D376B561C222C6,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100909,104755,20100914,125000.00,101.913,,,,,20100909,221041,1.00
CBD172D6E7B5DCF2,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100909,104856,20100914,35000.00,95.825,,,,,20100909,221041,1.00
DACD7315E648E256,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,104825,20100928,10000.00,100.000,3.999,,,,20100909,221041,1.00
DAEC27F4E4F394BA,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100909,104905,20100914,25000.00,99.700,4.781,,,,20100909,221041,1.00
309162D41358381A,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100909,104919,20100914,10000.00,106.620,3.349,,,,20100909,221041,1.00
FB521DBF3F7164F1,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100909,104919,20100914,10000.00,108.189,3.240,,,,20100909,221041,1.00
128B277B09390B91,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100909,104920,20100914,5000.00,101.000,4.076,,,,20100909,221041,1.00
83B2DD08B5B8E4FC,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100909,104909,20100914,25000.00,98.500,,,,,20100909,221041,1.00
EB74C86783DBD155,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100909,104745,20100914,50000.00,102.665,,,,,20100909,221041,1.00
021ED838FF99FB18,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100909,104914,20100914,10000.00,92.700,5.665,,,,20100909,221041,1.00
5CBCE9C81AAD0629,S,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20100909,104918,20100914,15000.00,107.432,1.000,,,,20100909,221041,1.00
88D9E48171059AB5,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100909,104757,20100914,125000.00,105.552,0.483,,,,20100909,221041,1.00
F83F5FD401614E71,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100909,104927,20100914,20000.00,39.382,5.597,,,,20100909,221041,1.00
D75503EC5BCB6AE3,S,575827P87,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20201001,,,20100909,104922,20100914,100000.00,100.247,0.505,,,,20100909,221041,1.00
951B1CE547F0E5BA,D,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20100909,104918,20100914,15000.00,106.932,,,,,20100909,221041,1.00
80212049867E7F99,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100909,104905,20100914,25000.00,98.500,,,,,20100909,221041,1.00
908FABDC373493BD,D,776066LF7,ROME N Y CITY SCH DIST ,20040615,4.500,20180615,,,20100909,104825,20100914,10000.00,105.195,,,,,20100909,221041,1.00
B49F35412BDEA40D,D,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20100909,104525,20100914,100000.00,106.090,,,,,20100909,221041,1.00
D94C4BE7FF3D027B,D,575827P87,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20201001,,,20100909,104922,20100914,100000.00,100.147,,,,,20100909,221041,1.00
2FC3708B63FC2E0A,S,567373UB9,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20120701,,,20100909,104922,20100914,10000.00,104.534,1.435,,,,20100909,221041,1.00
9547898EA6A5FC72,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100909,104848,20100914,5000.00,99.500,5.042,,,,20100909,221041,1.00
2284DA9F163B476F,P,793309HK4,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20201115,,,20100909,104915,20100914,10000.00,103.807,2.924,,,,20100909,221041,1.00
90EC2BE1FD191010,D,547647EA1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20200901,Y,,20100909,104243,20100916,1MM+,120.360,,P,,,20100909,221041,1.00
9F9E2BA7E858897C,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100909,104821,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
8CC49D8E1542B896,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100909,104932,20100913,15000.00,103.443,4.269,,,,20100909,221041,1.00
69C9BDDDA45CEB3E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100909,104933,20100914,10000.00,104.930,4.351,,,,20100909,221041,1.00
07A23141A5014A64,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20100909,104934,20100914,5000.00,102.530,3.799,,,,20100909,221041,1.00
17E5271EA1B551D7,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,104829,20100914,50000.00,61.478,,,,,20100909,221041,1.00
CB59C81B352AD9AE,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,104828,20100914,50000.00,61.603,,,,,20100909,221041,1.00
AAB973F5C45866A9,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100909,104930,20100914,40000.00,41.015,5.350,,,,20100909,221041,1.00
EB7ED130458BDB78,S,776066LF7,ROME N Y CITY SCH DIST ,20040615,4.500,20180615,,,20100909,104800,20100914,10000.00,105.445,2.782,,,,20100909,221041,1.00
0DD59D20566E4D7D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100909,104928,20100914,25000.00,107.722,4.766,,,,20100909,221041,1.00
03BE48F6C2A2D30C,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20100909,104931,20100914,10000.00,98.638,0.968,,,,20100909,221041,1.00
B167FC0A10B5513C,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100909,104845,20100914,200000.00,109.007,2.800,,,,20100909,221041,1.00
C8B0B599A99F3A50,S,010488AV6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20121001,,,20100909,104924,20100914,40000.00,106.079,0.993,,,,20100909,221041,1.00
DFA5A48CFBB99963,D,010488AV6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20121001,,,20100909,104911,20100914,40000.00,105.979,,,,,20100909,221041,1.00
D5F6E3C6DD0FEB4E,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100909,104945,20100914,15000.00,101.250,3.846,,,,20100909,221041,1.00
0ED8521F7644A042,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100909,104900,20100914,125000.00,102.986,0.500,,,,20100909,221041,1.00
C4FD08150102A7CB,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100909,104917,20100914,25000.00,114.965,4.568,,,,20100909,221041,1.00
4C5F4C754489945A,S,576049H86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20170801,,,20100909,104900,20100914,100000.00,121.006,1.970,,,,20100909,221041,1.00
0B477EFA96C1BB88,P,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20100909,104900,20100914,5000.00,106.000,4.407,,,,20100909,221041,1.00
A3EFF3D899EB2889,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100909,104938,20100914,5000.00,102.757,3.770,,,,20100909,221041,1.00
302B8B27E472B99A,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100909,104917,20100914,25000.00,114.865,,,,,20100909,221041,1.00
D5C2128FF6334991,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100909,104917,20100914,25000.00,114.865,,,,,20100909,221041,1.00
12EAB87554D8C7DF,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100909,104952,20100914,20000.00,105.375,4.864,,,,20100909,221041,1.00
7267E508B1FB00C3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,104946,20100914,15000.00,99.654,4.525,,,,20100909,221041,1.00
7DACFDDF04CF9B56,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100909,104946,20100914,20000.00,78.297,3.305,,,,20100909,221041,1.00
AA5C1A15056EBEB5,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100909,104946,20100914,50000.00,108.750,5.016,,,,20100909,221041,1.00
1784BB9CFE253C19,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100909,104945,20100914,25000.00,111.650,0.781,,,,20100909,221041,1.00
DCAF5B68D68C9493,S,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100909,104810,20100914,50000.00,117.617,1.450,,,,20100909,221041,1.00
26CF73715617F88F,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100909,104800,20100909,300000.00,100.000,0.000,,,,20100909,221041,1.00
DA7D50F4986E2C9B,D,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100909,104845,20100914,25000.00,109.320,,,,,20100909,221041,1.00
68065DF9D297B7BF,D,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100909,104856,20100914,10000.00,100.598,,,,,20100909,221041,1.00
C8743158E9B07588,D,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100909,104840,20100914,10000.00,100.848,,,,,20100909,221041,1.00
B4C85BCCCCA61D5D,D,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100909,104945,20100914,25000.00,110.000,,,,,20100909,221041,1.00
F9D8A66372B36622,S,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20100909,104900,20100914,15000.00,107.127,3.646,,,,20100909,221041,1.00
30EDE1A5345DE563,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100909,104956,20100914,5000.00,105.675,1.533,,,,20100909,221041,1.00
632974049825AD74,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20100909,104943,20100920,10000.00,100.000,4.999,,,,20100909,221041,1.00
C9597D3AA07E7B43,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100909,104951,20100914,25000.00,103.217,4.228,,,,20100909,221041,1.00
28D06FEBD1323B45,S,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100909,105001,20100914,25000.00,107.915,1.500,,,,20100909,221041,1.00
DEDD6BEC3FB6A29D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,104957,20100914,5000.00,114.773,1.200,,,,20100909,221041,1.00
ABB62BF986F1A644,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100909,104948,20100914,25000.00,92.700,,,,,20100909,221041,1.00
234B56CC80BF934E,P,0117955F4,ALASKA MUN BD BK SER A,20030212,4.800,20221101,,,20100909,105009,20100913,5000.00,103.162,3.251,,,,20100909,221041,1.00
480B7E47C111116B,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100909,105010,20100914,5000.00,99.990,4.500,,,,20100909,221041,1.00
DF362ECA608D19A6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100909,105002,20100914,5000.00,102.500,4.721,,,,20100909,221041,1.00
F2F252D06D647DE5,P,642305PT7,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20190301,,,20100909,105009,20100914,20000.00,104.108,3.254,,,,20100909,221041,1.00
1BA836001AC263A6,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100909,104956,20100914,25000.00,92.700,,,,,20100909,221041,1.00
DD45F4721A4A4EA8,S,351640PU5,FOXBOROUGH MASS SCH,20090901,2.000,20130901,,,20100909,104957,20100914,10000.00,102.895,1.006,,,,20100909,221041,1.00
D5F7EFA61B8A92B6,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100909,104900,20100914,25000.00,116.503,2.000,,,,20100909,221041,1.00
90E5363B2B8E586F,D,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100909,104945,20100914,25000.00,110.000,,,,,20100909,221041,1.00
C5C2B2FFB3D799BE,S,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20100909,104900,20100914,25000.00,106.421,2.000,,,,20100909,221041,1.00
30721E39EFFE9505,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100909,104953,20100915,50000.00,99.736,3.550,,,,20100909,221041,1.00
9DD55DC9CB1ED0AA,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100909,105005,20100914,50000.00,103.882,2.988,,,,20100909,221041,1.00
4C204E9A30EA77DB,P,366268GK0,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20210215,,,20100909,104900,20100914,50000.00,103.829,0.811,,,,20100909,221041,1.00
55C9FDD23A797957,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,104923,20100914,15000.00,96.973,,,,,20100909,221041,1.00
C2C0E4F7DB6E08E1,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100909,104939,20100914,45000.00,100.000,1.600,,,,20100909,221041,1.00
002DD95526AC3450,S,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20100909,104500,20100914,100000.00,106.190,1.000,,,,20100909,221041,1.00
BA3E2BABCBE6D068,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100909,104936,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
47A5B27AA33DCA83,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,104955,20100914,100000.00,49.369,,,,,20100909,221041,1.00
5E5C5BF3D378D16B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100909,104945,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
C325B4737FBE6A5B,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100909,104955,20101001,210000.00,61.334,3.700,,,,20100909,221041,1.00
93AE754AA956E1D3,S,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100909,104715,20100916,620000.00,119.590,3.891,,,,20100909,221041,1.00
73CE07EB64DB6D9B,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100909,105005,20100914,25000.00,98.620,4.891,,,,20100909,221041,1.00
87D1C3DF675E8679,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,104922,20100914,200000.00,44.408,,,,,20100909,221041,1.00
601B252051812801,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100909,105032,20100930,25000.00,111.816,3.401,,,,20100909,221041,1.00
78AF215EAE7BCAF3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,104844,20100914,200000.00,100.500,4.406,,,,20100909,221041,1.00
11BAAE0A374D233D,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100909,105032,20100930,25000.00,109.816,,,,,20100909,221041,1.00
C91F59F4B6FC7368,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100909,105036,20100914,15000.00,104.800,3.754,,,,20100909,221041,1.00
17E837988546C022,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100909,105030,20100916,230000.00,100.000,3.000,,,,20100909,221041,1.00
87FD98134486B679,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,104743,20100914,1MM+,103.681,,,,,20100909,221041,1.00
EC9D2BB6080F2522,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,104921,20100914,15000.00,97.223,,,,,20100909,221041,1.00
203D045F291DBA1F,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100909,104936,20100914,80000.00,113.102,,,,,20100909,221041,1.00
063F636BA881B8B8,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100909,105023,20100914,25000.00,107.722,4.766,,,,20100909,221041,1.00
FD3A03C9AB51B1F6,S,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20100909,105032,20100914,5000.00,105.978,0.458,,,,20100909,221041,1.00
1BB2A2B2F727FD81,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,105004,20100914,100000.00,50.269,4.676,,,,20100909,221041,1.00
E12CED349B9A6B38,D,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20100909,105027,20100914,5000.00,105.778,,,,,20100909,221041,1.00
B943E3B178B3D63D,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,104951,20101006,475000.00,98.175,,P,,,20100909,221041,1.00
9F6F60A8F5126F59,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,104604,20100914,135000.00,98.506,,,,,20100909,221041,1.00
2A2599DB49449CD3,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,105046,20100914,5000.00,107.500,5.981,,,,20100909,221041,1.00
3C71719DFA85C7BB,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,105035,20100928,25000.00,100.000,4.250,,,,20100909,221041,1.00
45218BDC3F042FF7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,105043,20100928,60000.00,100.000,4.250,,,,20100909,221041,1.00
81C359261F2B820C,P,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100909,105043,20100914,145000.00,96.697,5.250,,,,20100909,221041,1.00
9BCD0FDBD46123B0,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,105020,20100914,10000.00,97.844,5.383,,,,20100909,221041,1.00
2B326EA8E555DE6E,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100909,105036,20100914,10000.00,95.222,5.416,,,,20100909,221041,1.00
4C939E4B9A46E144,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100909,104731,20100914,10000.00,66.000,8.325,,,,20100909,221041,1.00
F3DE8C457A7FB124,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,105020,20100914,10000.00,98.300,,,,,20100909,221041,1.00
9DE1D3E06EF37D2B,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100909,105036,20100914,10000.00,95.663,,,,,20100909,221041,1.00
49D4D917556741DB,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100909,105048,20100914,30000.00,117.817,2.000,,,,20100909,221041,1.00
45E0B39FBB683605,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100909,105000,20100914,10000.00,98.886,5.078,,,,20100909,221041,1.00
34E443A6CBC00AE7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100909,104900,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
B7A2CABFE1D50CC1,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,105034,20100914,500000.00,99.925,,,,,20100909,221041,1.00
C517A01313BCE6A5,D,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100909,105034,20100914,100000.00,102.068,,,,,20100909,221041,1.00
156D06E4B4447E47,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100909,104954,20100914,100000.00,105.388,,,,,20100909,221041,1.00
9BCC3372B52174E7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,105051,20100928,15000.00,100.000,4.250,,,,20100909,221041,1.00
30601B27C6A5C67D,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,105052,20100914,10000.00,103.020,3.798,,,,20100909,221041,1.00
4844E824B0C7583C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,105058,20100914,25000.00,99.508,5.033,,,,20100909,221041,1.00
927DE4F7771CEB47,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,105056,20100914,10000.00,101.000,,,,,20100909,221041,1.00
FFF333ADC7D932E3,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100909,105041,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
24715774E5E2B912,S,263345HU7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20150201,,,20100909,104020,20100914,100000.00,106.117,1.550,,,,20100909,221041,1.00
417D0FD0ED59F8CD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,105100,20100914,35000.00,92.747,4.930,,,,20100909,221041,1.00
BADE705C17B72101,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,105052,20100914,10000.00,101.000,,,,,20100909,221041,1.00
57883B833CAC761C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,105058,20100914,10000.00,76.723,4.800,,,,20100909,221041,1.00
4E30B896F399069E,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100909,104838,20100914,10000.00,117.370,,,,,20100909,221041,1.00
21583BEEE3A79FEB,D,075234AX2,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,3.750,20150501,,,20100909,104900,20100914,100000.00,108.485,,,,,20100909,221041,1.00
E64C378947891700,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,,,20100909,105106,20100914,5000.00,103.500,5.353,,,,20100909,221041,1.00
DE099D1E62A1A2C9,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100909,105108,20100914,10000.00,104.330,4.301,,,,20100909,221041,1.00
5F1726696D8C25F3,P,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100909,105059,20100914,375000.00,99.000,5.013,,,,20100909,221041,1.00
C9079BD57BAFA92C,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100909,105103,20100914,25000.00,85.834,5.966,,,,20100909,221041,1.00
B5B567821F925848,P,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100909,105053,20100914,80000.00,106.500,2.001,,,,20100909,221041,1.00
9A2E9331CBE464B4,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100909,104600,20100914,20000.00,100.000,3.750,,,,20100909,221041,1.00
BF7220D0686E5EDE,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100909,104935,20100914,80000.00,113.202,,,,,20100909,221041,1.00
6EA48981A3A39C60,S,730604HD0,POINT PLEASANT N J ,20031215,3.500,20131215,,,20100909,105106,20100914,35000.00,107.765,1.065,,,,20100909,221041,1.00
F4A4BF2BAD310244,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100909,105039,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
D14BE204AF6A4710,S,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20100909,105118,20100914,5000.00,104.363,3.131,,,,20100909,221041,1.00
65187477ACA9DED3,P,59334FAP4,MIAMI-DADE CNTY FLA ,19990201,4.600,20130401,,,20100909,105115,20100914,25000.00,100.170,4.278,,,,20100909,221041,1.00
7EDE631FB06818D0,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100909,105112,20100914,20000.00,102.070,4.613,,,,20100909,221041,1.00
6ACF7EA5CDBFE180,D,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,104300,20100914,1MM+,99.750,,,,,20100909,221041,1.00
8CE984171115F9CD,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100909,105000,20100909,900000.00,100.000,0.000,,,,20100909,221041,1.00
5323B7AD752F8613,D,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,105000,20100914,1MM+,100.000,,,,,20100909,221041,1.00
172A3745805FAAD7,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,105109,20100914,10000.00,103.020,3.798,,,,20100909,221041,1.00
E57ED7A1B2BC7AEC,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100909,105054,20100914,1MM+,120.038,1.390,,,,20100909,221041,1.00
D3225E8B0C5F9B02,D,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100909,105112,20100914,125000.00,102.068,,,,,20100909,221041,1.00
0FFF2417F84FB271,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100909,105112,20100914,20000.00,101.060,,,,,20100909,221041,1.00
6ABD8EC8F9CFC55C,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100909,105112,20100914,20000.00,101.060,,,,,20100909,221041,1.00
C1D2B79D6EBCC104,D,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100909,104635,20100914,15000.00,107.400,,,,,20100909,221041,1.00
0718E3B7227C0B72,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,105113,20100914,10000.00,101.000,,,,,20100909,221041,1.00
40F1A36E2D0ABCC7,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,105109,20100914,10000.00,101.000,,,,,20100909,221041,1.00
72074CC6C33D9587,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100909,105048,20100914,30000.00,117.817,,,,,20100909,221041,1.00
60AF78780A15D2CF,P,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100909,104431,20100914,100000.00,114.011,1.750,,,,20100909,221041,1.00
DB732CA65E644D2A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100909,105123,20100914,30000.00,106.000,4.273,,,,20100909,221041,1.00
2E801D85F817DFCE,S,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100909,105121,20100914,10000.00,104.699,2.000,,,,20100909,221041,1.00
6871A86D203DD65C,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100909,105124,20100914,25000.00,100.207,,,,,20100909,221041,1.00
98C3F3F975BD7E53,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100909,105000,20100914,45000.00,75.655,,,,,20100909,221041,1.00
E9FF6E49190A7381,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,105141,20100914,30000.00,103.250,5.750,,,,20100909,221041,1.00
F60870DE2E9AE470,S,34281SBY2,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.000,20110701,,,20100909,105120,20100914,100000.00,101.611,0.965,,,,20100909,221041,1.00
E6E565F5DA1FFBA8,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100909,105122,20100914,25000.00,109.834,3.800,,,,20100909,221041,1.00
E8F46E2EA0B9701F,S,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20100909,105129,20100914,20000.00,100.494,2.162,,,,20100909,221041,1.00
633CF4774DE7BC95,S,013493BX8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20150701,,,20100909,105022,20100914,100000.00,118.259,1.310,,,,20100909,221041,1.00
3F4ED037E8D17708,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100909,104613,20100914,100000.00,109.567,,S,,,20100909,221041,1.00
8E256C9E79BD3EC9,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,105138,20100914,10000.00,96.748,4.800,,,,20100909,221041,1.00
E2137A1891D406CA,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,103600,20100914,750000.00,109.211,1.250,,,,20100909,221041,1.00
C5412E4794DCF1E2,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100909,105138,20100914,65000.00,36.990,5.587,,,,20100909,221041,1.00
ED11D0856D896E4B,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100909,105138,20100914,65000.00,36.265,,,,,20100909,221041,1.00
F6262C16ADD986CC,D,463777TK8,IRVING TEX REF & IMPT,20090515,3.500,20200915,,,20100909,104900,20100914,20000.00,106.000,,,,,20100909,221041,1.00
B5245102F56EC4A5,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100909,105100,20100914,25000.00,113.250,2.728,,,,20100909,221041,1.00
FF8F9423353183F0,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100909,105149,20100914,5000.00,104.000,4.015,,,,20100909,221041,1.00
50A7112C9101014F,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,105151,20100914,10000.00,107.500,5.981,,,,20100909,221041,1.00
FB8558B89D23F72C,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100909,104947,20100914,100000.00,118.699,1.650,,,,20100909,221041,1.00
F21373A56402D9E0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100909,105000,20100909,100000.00,100.000,0.000,,,,20100909,221041,1.00
C953A59321A58678,P,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100909,105000,20100909,250000.00,100.000,0.000,,,,20100909,221041,1.00
D41314DF51FE1145,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,105128,20100914,100000.00,101.940,4.656,,,,20100909,221041,1.00
C8881AC0A1D1CE88,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100909,105109,20100914,725000.00,112.504,0.550,,,,20100909,221041,1.00
A68EE10EA748E581,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,105202,20100916,25000.00,102.000,5.419,,,,20100909,221041,1.00
E6E212386014A687,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100909,105152,20100914,200000.00,101.147,4.799,,,,20100909,221041,1.00
3CDA2D4EF23EBD64,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100909,105152,20100914,200000.00,101.247,,,,,20100909,221041,1.00
0DD5D654753E1192,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100909,105200,20100914,15000.00,82.822,3.056,,,,20100909,221041,1.00
04D23FEF7ED03540,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,105200,20100914,150000.00,64.376,3.494,,,,20100909,221041,1.00
46ACEECB41ADA15E,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,105200,20100914,20000.00,110.451,4.649,,,,20100909,221041,1.00
5A8BCCDF53F92A0B,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100909,105200,20100914,10000.00,110.451,4.649,,,,20100909,221041,1.00
E9983160C6E19129,D,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100909,105156,20100914,50000.00,104.332,,,,,20100909,221041,1.00
E99F22E4DAB2F76C,P,463777TK8,IRVING TEX REF & IMPT,20090515,3.500,20200915,,,20100909,104900,20100914,20000.00,104.500,2.928,,,,20100909,221041,1.00
AA895FB927426131,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100909,105118,20100914,25000.00,108.784,,,,,20100909,221041,1.00
760FCDC26606B137,S,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100909,105156,20100914,50000.00,105.586,3.062,,,,20100909,221041,1.00
38D0D883C1431341,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100909,105104,20100914,25000.00,109.034,,,,,20100909,221041,1.00
002F8760F525BF90,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100909,105137,20101001,175000.00,61.334,3.700,,,,20100909,221041,1.00
C70CBACA79CB2298,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100909,105200,20100914,30000.00,101.683,4.507,,,,20100909,221041,1.00
59D0F275AC8672EC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,105150,20100914,75000.00,102.125,4.114,,,,20100909,221041,1.00
98DCE19192FB7ED1,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100909,105209,20100914,5000.00,106.610,3.540,,,,20100909,221041,1.00
96AAA3D0868A160A,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,105205,20100914,20000.00,107.100,4.774,,,,20100909,221041,1.00
68B5BF6B872F6658,D,5724955U9,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20120201,Y,,20100909,104935,20100915,610000.00,101.188,,,,,20100909,221041,1.00
70C122467D0FA541,D,664372DF3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20150401,,,20100909,105049,20100914,20000.00,86.517,,,,,20100909,221041,1.00
931C61B25C53A065,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,105205,20100914,20000.00,107.000,,,,,20100909,221041,1.00
8798DF8C6036273C,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,105205,20100914,20000.00,107.000,,,,,20100909,221041,1.00
2CE1BCAB6F998DA1,S,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20100909,105200,20100914,20000.00,105.848,3.102,,,,20100909,221041,1.00
F7520A732FB317D6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,105216,20100914,10000.00,101.500,4.479,,,,20100909,221041,1.00
56C0067AC02C94C5,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,105219,20100914,5000.00,106.500,6.051,,,,20100909,221041,1.00
FF9C36E0A919F00A,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100909,105158,20100914,20000.00,105.790,3.969,,,,20100909,221041,1.00
00186E899C106F14,P,353838NY7,FRANKLIN MASS ,20040401,3.500,20151115,,,20100909,105207,20100914,25000.00,106.238,1.935,,,,20100909,221041,1.00
2F4472D83BA1B683,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100909,104933,20100914,125000.00,105.627,0.421,,,,20100909,221041,1.00
5CE922CEC5A7A3F3,D,353838NY7,FRANKLIN MASS ,20040401,3.500,20151115,,,20100909,105207,20100914,25000.00,106.738,,,,,20100909,221041,1.00
1D7410A656E53B04,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100909,102542,20100921,1000000.00,88.000,,,,,20100909,221041,1.00
60345C3FD48BEB95,P,57586C2N4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20181001,,,20100909,105200,20100914,50000.00,114.377,2.977,,,,20100909,221041,1.00
93798EDE16F555AA,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100909,105200,20100914,100000.00,119.976,1.400,,,,20100909,221041,1.00
0791FBD117A1F735,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100909,105200,20100914,15000.00,101.430,0.044,,,,20100909,221041,1.00
03F7B8E9003B9479,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100909,105200,20100914,25000.00,105.000,3.595,,,,20100909,221041,1.00
5EC7E51744FC1402,S,00344NBD5,ABILENE TEX CTFS OBLIG,20080701,4.000,20160215,,,20100909,105226,20100914,50000.00,111.310,1.800,,,,20100909,221041,1.00
C901FD6BCE320819,S,481304T37,JUDSON TEX INDPT SCH DIST REF,20021115,4.000,20110201,,,20100909,105226,20100914,25000.00,101.367,0.400,,,,20100909,221041,1.00
73E159EEB63BA08E,S,962863AP1,WHEATON MO NAT GAS SYS REV REF,20010101,4.000,20260101,,,20100909,105100,20100914,6000.00,46.000,11.635,,,,20100909,221041,1.00
45821A8180D0DC4F,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100909,105219,20100914,15000.00,102.159,4.784,,,,20100909,221041,1.00
287B102E6E702430,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100909,105219,20100914,15000.00,100.650,,,,,20100909,221041,1.00
D346D31ADA5893FF,P,095162CD3,BLOUNT CNTY ALA BRD ED CAP ,20020701,4.500,20170201,,,20100909,105208,20100914,10000.00,101.250,3.943,,,,20100909,221041,1.00
D14CBF8BA7DD8A2B,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100909,104932,20100914,45000.00,75.905,,,,,20100909,221041,1.00
93EA9721E1393023,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100909,105222,20100930,80000.00,102.000,3.736,,,,20100909,221041,1.00
EEEA136707E479AA,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100909,105219,20100914,15000.00,100.650,,,,,20100909,221041,1.00
304502C61305741C,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100909,104915,20100914,100000.00,115.684,2.562,,,,20100909,221041,1.00
9D12CE9C4EDF4EB0,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,105231,20100916,20000.00,100.000,5.675,,,,20100909,221041,1.00
C734F8F9845844BE,D,463777TK8,IRVING TEX REF & IMPT,20090515,3.500,20200915,,,20100909,104900,20100914,20000.00,105.500,,,,,20100909,221041,1.00
3341982D0BAB0E91,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100909,105155,20100914,15000.00,103.250,,,,,20100909,221041,1.00
F6123006BF457660,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,105237,20100914,500000.00,100.281,2.960,,,,20100909,221041,1.00
E1C3458BB6C98FC1,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100909,105225,20100914,20000.00,103.954,3.068,,,,20100909,221041,1.00
20BCDD2B950BF9DF,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100909,105236,20100914,15000.00,86.616,2.408,,,,20100909,221041,1.00
B47811121B5E0186,S,366268GK0,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20210215,,,20100909,105200,20100914,50000.00,104.029,0.599,,,,20100909,221041,1.00
E5CCBE680DF5B0FB,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100909,105229,20100914,25000.00,100.998,2.872,,,,20100909,221041,1.00
393FD270EA4BFA45,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100909,105200,20100914,1000000.00,110.138,0.470,,,,20100909,221041,1.00
2A2D75DA40B821AA,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,,,20100909,105200,20100914,50000.00,121.742,1.950,,,,20100909,221041,1.00
1B4C6595EA960759,S,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100909,105043,20100914,25000.00,109.569,3.350,,,,20100909,221041,1.00
CFA03E994C568280,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100909,105224,20100914,50000.00,103.652,1.000,,,,20100909,221041,1.00
B7F1A5EF912F75D7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100909,105240,20100914,15000.00,101.247,4.925,,,,20100909,221041,1.00
5D5AFCB5229F8C83,S,286821GH0,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20310601,,,20100909,105239,20100914,80000.00,39.123,4.582,,,,20100909,221041,1.00
67C1E3EF3683678D,D,25006PBR5,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.350,20241115,Y,,20100909,104948,20100915,150000.00,99.327,,,,,20100909,221041,1.00
56FD2F726B907DA8,D,67535FKU2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20191201,,,20100909,104444,20100914,65000.00,100.250,,,,,20100909,221041,1.00
779EDF9A71DC06B3,D,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,,,20100909,105200,20100914,50000.00,121.422,,,,,20100909,221041,1.00
6BF4FE15805A88B2,D,286821GH0,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20310601,,,20100909,105239,20100914,80000.00,38.356,,,,,20100909,221041,1.00
9450F430716FE463,P,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100909,105200,20100914,30000.00,117.286,3.020,,,,20100909,221041,1.00
964256588E33ECA8,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100909,105248,20100914,40000.00,67.531,4.470,,,,20100909,221041,1.00
1DA2E98FD410C693,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100909,105200,20100914,300000.00,115.999,,,,,20100909,221041,1.00
66158E1BC2FBF2E3,P,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100909,105236,20100914,100000.00,100.377,1.221,,,,20100909,221041,1.00
242AC90FD37F07AD,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100909,105231,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
D3BE328A31EA2029,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100909,105030,20100914,100000.00,107.721,3.037,,,,20100909,221041,1.00
125A98F5089FD944,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,105141,20100914,155000.00,83.855,,,,,20100909,221041,1.00
6DB734CC8CA14D41,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100909,105100,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
27A7B793B629E6A8,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100909,105100,20100909,925000.00,100.000,0.000,,,,20100909,221041,1.00
086FFCC8F4588949,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100909,105255,20100914,30000.00,105.580,3.600,,,,20100909,221041,1.00
E108CA5071790700,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,105145,20101006,475000.00,98.250,,S,,,20100909,221041,1.00
27FB45EE9E9942AF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,105144,20100914,1MM+,99.925,,P,,,20100909,221041,1.00
268E197981105B67,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100909,105240,20100914,15000.00,98.847,,,,,20100909,221041,1.00
D4A5C1CC5E8E21A6,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100909,105229,20100914,30000.00,111.970,,,,,20100909,221041,1.00
DCFF664923A351BF,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100909,105248,20100914,25000.00,101.472,3.310,,,,20100909,221041,1.00
BD81980580BD0FCD,S,219579EW5,CORNWALL N Y PUB IMPT,20031201,3.300,20120901,,,20100909,105250,20100914,20000.00,104.921,0.770,,,,20100909,221041,1.00
10B66CA0044AD28F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,105117,20100914,250000.00,100.000,,,,,20100909,221041,1.00
AC468F0C393D4851,D,219579EW5,CORNWALL N Y PUB IMPT,20031201,3.300,20120901,,,20100909,105250,20100914,20000.00,104.420,,,,,20100909,221041,1.00
C0F2BBB3A3B842C8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,105258,20100928,10000.00,100.000,4.249,,,,20100909,221041,1.00
AFB0741453AEF929,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,105301,20100914,25000.00,102.064,5.577,,,,20100909,221041,1.00
3A439C7B2DBBC617,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100909,105255,20100914,10000.00,109.042,3.650,,,,20100909,221041,1.00
4AC8CF0A094109C7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,105258,20100914,10000.00,40.541,5.942,,,,20100909,221041,1.00
F72909EB20053064,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100909,104709,20100914,100000.00,64.000,4.050,,,,20100909,221041,1.00
7A8566B810E68EEA,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100909,105300,20100914,10000.00,106.636,,,,,20100909,221041,1.00
DAB30315F4D69A16,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20100909,105000,20100914,1MM+,104.040,0.900,,,,20100909,221041,1.00
5D20DA07D3C45A4D,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100909,105200,20100914,300000.00,115.999,2.274,,,,20100909,221041,1.00
38D75FA1E71CB8F7,D,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20100909,104942,20100914,20000.00,115.637,,S,,,20100909,221041,1.00
61EDD7BFAD604FE3,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100909,105311,20100914,20000.00,95.248,4.946,,,,20100909,221041,1.00
D998F4069722A6CE,S,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,,,20100909,105300,20100914,235000.00,103.426,2.815,,,,20100909,221041,1.00
8ED75A94B009279C,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100909,105307,20100914,50000.00,97.500,5.947,,,,20100909,221041,1.00
18B2ACD94A4338BB,S,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100909,105238,20100914,100000.00,113.534,1.763,,,,20100909,221041,1.00
EE80512F97BFF9D6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,105243,20100914,50000.00,98.122,4.247,,,,20100909,221041,1.00
CF81015B499F7D91,D,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100909,105243,20100914,100000.00,110.914,,,,,20100909,221041,1.00
FB1EE8897069E2E4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,105243,20100914,50000.00,98.022,,,,,20100909,221041,1.00
EFD2C27B6F8DE67E,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100909,105305,20101001,55000.00,61.334,3.700,,,,20100909,221041,1.00
8FB693243EBC8041,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,105316,20100914,10000.00,102.000,4.183,,,,20100909,221041,1.00
B204CB51965FA9EF,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100909,105245,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
97A1E835A48A5569,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,105309,20100914,5000.00,102.702,4.150,,,,20100909,221041,1.00
9025BB7FC344EC82,D,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,,,20100909,105300,20100914,235000.00,102.426,,,,,20100909,221041,1.00
34A7B5B6FE25CDAB,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100909,105315,20100909,650000.00,100.000,0.000,,,,20100909,221041,1.00
3D3ED5B6BF9D2EA4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,105300,20100914,5000.00,97.097,5.200,,,,20100909,221041,1.00
666C7784B64F6DDD,D,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,,,20100909,105302,20100914,235000.00,102.426,,,,,20100909,221041,1.00
DA34BDA20645E63C,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100909,105332,20100914,5000.00,104.850,4.053,,,,20100909,221041,1.00
1F0E6E39A93A87B2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100909,105306,20100914,50000.00,109.861,4.386,,,,20100909,221041,1.00
8E9DB1A9DF27E03E,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100909,104953,20100914,100000.00,105.448,,,,,20100909,221041,1.00
0F3C7FCB01E919D9,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100909,105305,20100914,65000.00,36.265,,,,,20100909,221041,1.00
D38EADAC1EB8F3C4,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100909,104531,20100914,60000.00,108.207,,,,,20100909,221041,1.00
076EF68D893459EF,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100909,105137,20100914,30000.00,105.000,,,,,20100909,221041,1.00
CB861C1307C4BB08,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100909,105335,20100913,10000.00,102.218,5.153,,,,20100909,221041,1.00
AB8A130ED131803C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100909,105221,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
84FCE66282F4220C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100909,105321,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
8D6E6C5EE93804DB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100909,105121,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
E1DE3F548DD5D36B,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100909,105336,20100914,50000.00,98.497,1.299,,,,20100909,221041,1.00
AD11753C877F4F02,D,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100909,105236,20100914,100000.00,100.627,,,,,20100909,221041,1.00
9AE1419BE2EE1402,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100909,105341,20100914,10000.00,104.000,3.751,,,,20100909,221041,1.00
8150530B1DDC2E9B,D,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100909,105323,20100914,225000.00,106.386,,,,,20100909,221041,1.00
4D45B119275A63EC,S,388579BV5,GRANVILLE TWP PA ,20101015,2.300,20180415,Y,,20100909,105338,20101015,10000.00,100.000,2.300,,,,20100909,221041,1.00
8E97BB6CC1A4E795,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100909,105321,20100914,25000.00,103.980,0.465,,,,20100909,221041,1.00
8313E9588FEFC4CF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,105304,20100914,50000.00,98.022,,,,,20100909,221041,1.00
35848B2F3AE57253,P,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100909,105200,20100914,50000.00,101.242,1.291,,,,20100909,221041,1.00
4B0DA7A7F5F4745A,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100909,105300,20100914,25000.00,103.903,,,,,20100909,221041,1.00
766FCC818BD4E3B5,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,105056,20100914,250000.00,100.000,,,,,20100909,221041,1.00
89DE07D0E494FDB4,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100909,105247,20100914,25000.00,100.422,,,,,20100909,221041,1.00
D3D3EBDCA0D7558E,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100909,105245,20100914,25000.00,100.672,,,,,20100909,221041,1.00
29CC83A6E4D8192E,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100909,105200,20100914,100000.00,100.652,0.303,,,,20100909,221041,1.00
37792AC5BE3A877F,S,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100909,105341,20100914,20000.00,111.227,3.394,,,,20100909,221041,1.00
A54E9454FCB7A807,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100909,105343,20100914,20000.00,104.583,1.420,,,,20100909,221041,1.00
B4E4F1DB49C35F10,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100909,105342,20100916,55000.00,99.588,3.034,,,,20100909,221041,1.00
FF16B88140510CAF,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100909,105309,20100914,50000.00,109.861,,,,,20100909,221041,1.00
402D78E9A00D4E5F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,105339,20100914,15000.00,99.998,4.000,,,Y,20100909,221041,1.00
F9A9B142BACB28B0,S,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100909,105343,20100914,10000.00,118.116,2.350,,,,20100909,221041,1.00
2CED102EB4F7AC41,P,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100909,105353,20100914,55000.00,104.242,3.778,,,,20100909,221041,1.00
7937DF87815C919A,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100909,105342,20100916,55000.00,97.636,,,,,20100909,221041,1.00
12317E58C70B2A80,D,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100909,105353,20100914,55000.00,104.742,,,,,20100909,221041,1.00
D6061BA66FA69ACF,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100909,105235,20100914,1MM+,104.356,0.998,,,,20100909,221041,1.00
DCB2202BD2F71F20,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100909,105354,20100914,20000.00,107.671,3.362,,,,20100909,221041,1.00
87A49E49CC22EC9D,S,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100909,105354,20100914,5000.00,104.813,3.606,,,,20100909,221041,1.00
EC442F6EAC32E528,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100909,105354,20100914,15000.00,99.650,4.025,,,,20100909,221041,1.00
7E969CE8A7011B85,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100909,105354,20100914,60000.00,100.287,4.894,,,,20100909,221041,1.00
4F31410961ABDB06,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100909,105354,20100914,35000.00,106.466,4.020,,,,20100909,221041,1.00
E1295C72D85F5641,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100909,105352,20100914,25000.00,100.050,5.172,,,,20100909,221041,1.00
F92F19865921A34D,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100909,105403,20100914,10000.00,36.702,5.477,,,,20100909,221041,1.00
36040B7D196C4926,S,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20100909,105359,20100914,20000.00,79.662,3.177,,,,20100909,221041,1.00
A2ABEA7D7CFE2A94,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20100909,105402,20100914,50000.00,102.956,0.700,,,,20100909,221041,1.00
472589F9C2E11922,D,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,105256,20100914,500000.00,105.058,,P,,,20100909,221041,1.00
591909079C626EB1,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100909,105356,20100914,25000.00,100.000,,,,,20100909,221041,1.00
673DE3A6FFC0B64A,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100909,105406,20100914,40000.00,97.500,5.765,,,,20100909,221041,1.00
FB59FD1BBF6AA958,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100909,105354,20100914,25000.00,107.722,4.766,,,,20100909,221041,1.00
3C05D7B40ECAB98D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,105358,20100914,30000.00,96.058,4.920,,,,20100909,221041,1.00
036A88A0D8ABAB10,S,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100909,105407,20100914,40000.00,104.250,0.900,,,,20100909,221041,1.00
1E50AF4EA2CE09CA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,105406,20100914,50000.00,98.122,4.247,,,,20100909,221041,1.00
FB8AADE5AE7D7361,D,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100909,104843,20100914,25000.00,109.570,,,,,20100909,221041,1.00
26E2189DEF5BFBD4,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100909,105342,20100916,55000.00,97.636,,,,,20100909,221041,1.00
BFD939D2F5EF6C40,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100909,105343,20100914,10000.00,118.116,,,,,20100909,221041,1.00
53F71062960C48D7,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100909,105158,20100914,20000.00,104.743,,,,,20100909,221041,1.00
64E39FB9B5F7E6FC,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,105406,20100914,50000.00,98.022,,,,,20100909,221041,1.00
3DC53A89159EBAD3,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100909,105400,20100914,25000.00,106.244,3.608,,,,20100909,221041,1.00
3789A390BF0E760B,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100909,105418,20100914,10000.00,105.930,1.241,,,,20100909,221041,1.00
540F71F3423BAF07,S,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20100909,104838,20100914,55000.00,109.239,1.100,,,,20100909,221041,1.00
5E22054D5D06672E,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100909,105413,20100929,25000.00,101.028,3.176,,,,20100909,221041,1.00
700DD335CFB66CC3,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100909,105418,20100914,50000.00,110.650,2.985,,,,20100909,221041,1.00
2581DABC59123406,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100909,105414,20100914,40000.00,103.731,,,,,20100909,221041,1.00
F55F0C440FF5D5EA,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100909,105236,20100915,100000.00,99.750,,,,,20100909,221041,1.00
7C9DDB780AF5A51A,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100909,105421,20100914,100000.00,107.299,3.951,,,,20100909,221041,1.00
E58FE6B25FB9B99B,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100909,105421,20101001,15000.00,101.782,1.853,,,,20100909,221041,1.00
DDC94E693DE2F43A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,105300,20100914,10000.00,97.097,5.200,,,,20100909,221041,1.00
79A670C141AC9998,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,105300,20100914,10000.00,97.097,5.200,,,,20100909,221041,1.00
283E6BBB6836A231,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100909,105418,20100914,50000.00,109.450,,,,,20100909,221041,1.00
FB7DAA79497754D3,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100909,105403,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
D300DF8A15BE4A86,P,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100909,105416,20100914,50000.00,112.817,2.077,,,,20100909,221041,1.00
BE0DF1A449A9C424,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100909,105056,20100909,400000.00,100.000,,,,,20100909,221041,1.00
9B74E572C7D3027B,S,604229HJ6,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20210201,Y,,20100909,105422,20100916,15000.00,99.954,2.505,,,,20100909,221041,1.00
5034C03AA742D21D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100909,105424,20100914,10000.00,68.217,3.200,,,,20100909,221041,1.00
7C291722A6D945BD,P,67920PBS8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20130101,,,20100909,105429,20100914,60000.00,105.742,0.911,,,,20100909,221041,1.00
E7D15DDBD3BB78B3,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100909,105437,20100914,25000.00,98.400,5.097,,,,20100909,221041,1.00
21AC8766D0A3D7A1,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100909,102935,20100910,20000.00,119.500,,,,,20100909,221041,1.00
42BAB49DE092489D,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100909,105436,20100914,25000.00,101.712,2.375,,,,20100909,221041,1.00
6DA860297094007F,D,604229HJ6,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20210201,Y,,20100909,105422,20100916,15000.00,97.755,,,,,20100909,221041,1.00
7E1041676B439936,S,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100909,105417,20100914,50000.00,108.345,0.713,,,,20100909,221041,1.00
8B360B875DE96BC1,S,670692NW8,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.375,20220501,,,20100909,105439,20100914,215000.00,106.200,3.325,,,,20100909,221041,1.00
70E61E330B6F6C0E,S,803402DA1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.125,20201001,Y,,20100909,105430,20100916,10000.00,102.525,2.834,,,,20100909,221041,1.00
5EA30A1D12764DCD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,105424,20100914,245000.00,101.000,4.501,,,,20100909,221041,1.00
7E9FC0BE24924F31,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,105413,20100914,50000.00,98.022,,,,,20100909,221041,1.00
984B8E0828028635,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100909,105428,20100914,10000.00,120.189,3.589,,,,20100909,221041,1.00
ABBC914A1C42EFEF,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100909,105200,20100914,20000.00,101.000,6.641,,,,20100909,221041,1.00
F163325D77B72440,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100909,105400,20100914,50000.00,108.269,,,,,20100909,221041,1.00
4FAF1DEE15B2C44D,D,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,105256,20100914,500000.00,105.118,,S,,,20100909,221041,1.00
B29426595A2A1549,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,105432,20100914,245000.00,99.061,,,,,20100909,221041,1.00
E89EBB466AD12632,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,105424,20100914,245000.00,99.111,,,,,20100909,221041,1.00
D498D527EA092006,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100909,105400,20100914,25000.00,99.312,,,,,20100909,221041,1.00
EC1E4249975AEA97,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100909,105407,20100914,5000.00,111.741,0.750,,,,20100909,221041,1.00
60D43552FDD87564,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100909,105438,20100914,75000.00,75.259,3.527,,,,20100909,221041,1.00
A75281BC7E8BF4EE,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100909,105417,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
9A9849A9B9CFF5B6,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100909,105443,20100914,50000.00,117.276,2.301,,,,20100909,221041,1.00
43F30EAE3A931491,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100909,105409,20100914,5000.00,111.741,,,,,20100909,221041,1.00
C8ADC94C6D2A1772,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100909,105445,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
5C53B04165EC6457,P,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100909,105354,20100914,100000.00,107.400,2.896,,,,20100909,221041,1.00
964B880CC8FE868A,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100909,105451,20100914,30000.00,98.000,5.927,,,,20100909,221041,1.00
3580C14DE76AD789,D,547647EA1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20200901,Y,,20100909,105349,20100916,1MM+,120.435,,S,,,20100909,221041,1.00
B54357760D35A664,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,105347,20100914,1MM+,100.000,,S,,,20100909,221041,1.00
6D83C53EADA2B793,S,29508RBV7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20150701,,,20100909,105322,20100914,50000.00,117.610,1.210,,,,20100909,221041,1.00
7627B23514CF9B70,S,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100909,105450,20100910,20000.00,103.124,2.001,,,,20100909,221041,1.00
99056B029C4BB1DC,S,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100909,105300,20100914,50000.00,101.442,0.632,,,,20100909,221041,1.00
3D4FBADC058E6DFA,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,105445,20100914,70000.00,99.998,4.000,,,Y,20100909,221041,1.00
163E11F7A0EB1732,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100909,104923,20100914,500000.00,103.755,,,,,20100909,221041,1.00
29DC603C1D672EB6,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100909,105456,20100914,30000.00,100.014,4.798,,,,20100909,221041,1.00
9C6A074601C8857C,S,34073JJF7,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,4.100,20170301,,,20100909,105500,20100914,15000.00,98.852,4.305,,,,20100909,221041,1.00
4EBAD2AC6089312B,D,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100909,104500,20100914,20000.00,108.750,,,,,20100909,221041,1.00
2076AE16897E3F9F,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100909,105437,20100909,1MM+,100.000,,,,,20100909,221041,1.00
6EE4A5345AFA4496,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100909,105224,20100914,175000.00,112.152,,,,,20100909,221041,1.00
58AEFC1BFA655930,S,946796SU4,WAYZATA MINN STR RECONSTR-SER B,20090519,3.875,20231201,,,20100909,105446,20100914,5000.00,106.000,3.043,,,,20100909,221041,1.00
307E0EF98750711A,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100909,105409,20100929,25000.00,100.228,,,,,20100909,221041,1.00
F09834830E445691,S,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100909,105512,20100914,25000.00,101.199,0.251,,,,20100909,221041,1.00
534AF69E2AB8B2B8,P,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20100909,105517,20100914,30000.00,103.000,3.255,,,,20100909,221041,1.00
9203ECA7CAF974D0,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100909,105351,20100914,200000.00,115.549,1.900,,,,20100909,221041,1.00
96D04540E74FD4EC,D,803402DA1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.125,20201001,Y,,20100909,105400,20100916,10000.00,101.075,,,,,20100909,221041,1.00
5C36866D0825080C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,105522,20100914,10000.00,98.878,4.199,,,,20100909,221041,1.00
E3ACF38FEBF4FA53,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100909,105510,20100914,20000.00,106.110,6.522,,,,20100909,221041,1.00
BF574C68385D509E,P,299839RH5,EVERETT MASS REF,20040915,5.250,20181215,,,20100909,105502,20100914,20000.00,110.246,2.683,,,,20100909,221041,1.00
787F794AA8FC8B17,D,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100909,105512,20100914,25000.00,101.074,,,,,20100909,221041,1.00
AEA6B69DEC065CC1,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100909,105510,20100915,15000.00,100.000,5.000,,,,20100909,221041,1.00
212F83AE26937771,P,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20100909,105509,20100914,30000.00,105.255,1.155,,,,20100909,221041,1.00
9F867EEB62F98A82,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,105515,20100914,50000.00,100.750,4.363,,,,20100909,221041,1.00
85C72CEAB92522F9,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100909,105420,20100914,95000.00,102.745,,,,,20100909,221041,1.00
05BDAD8CEEC62FFC,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100909,104350,20100914,25000.00,101.019,,,,,20100909,221041,1.00
61BBDB6349FF789A,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,105035,20100914,500000.00,100.281,,,,,20100909,221041,1.00
C7B76ACB2F8F88DB,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,105530,20100914,10000.00,106.681,4.126,,,,20100909,221041,1.00
F85D6C876F66C3AA,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100909,105530,20100914,5000.00,103.331,4.080,,,,20100909,221041,1.00
D3A908A8D4686977,S,363046TQ6,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20280215,Y,,20100909,105449,20101007,320000.00,103.452,3.562,,,,20100909,221041,1.00
6007B28E22425A19,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100909,101204,20100916,1MM+,100.000,0.000,,,,20100909,221041,1.00
922C54ACD7394716,D,110377DL9,BRISTOL-WARREN R I REGL SCH REF,20090528,3.000,20160715,,,20100909,105409,20100914,60000.00,105.280,,,,,20100909,221041,1.00
F5F7C71795E5DB85,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100909,104521,20100914,10000.00,68.000,,P,,,20100909,221041,1.00
9083BB5EC36D9E72,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100909,104524,20100914,10000.00,69.000,,S,,,20100909,221041,1.00
C90398F8BC037E9B,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100909,105516,20100914,15000.00,105.405,4.125,,,,20100909,221041,1.00
28FF107BDDB95820,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100909,105525,20100914,10000.00,107.772,1.759,,,,20100909,221041,1.00
28EC2B78592006A1,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100909,105500,20100914,100000.00,105.232,0.839,,,,20100909,221041,1.00
67E08D6F20440315,S,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20100909,105515,20100914,395000.00,100.000,1.644,,,,20100909,221041,1.00
6464E12316A3A441,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100909,105525,20100914,10000.00,107.130,,,,,20100909,221041,1.00
82CD13A10A70825A,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100909,105000,20100914,100000.00,114.380,,,,,20100909,221041,1.00
0801DD05A3DAFE21,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100909,105500,20100914,10000.00,106.297,3.537,,,,20100909,221041,1.00
01ADD7F9AD4D4329,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100909,105533,20100914,25000.00,99.200,5.049,,,,20100909,221041,1.00
9A603B98AE3A7A73,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100909,105540,20100914,10000.00,107.130,,,,,20100909,221041,1.00
82146BF1B28B192A,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100909,105538,20100914,15000.00,105.035,1.376,,,,20100909,221041,1.00
907D18FAD09DA0D2,S,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100909,105528,20100914,30000.00,110.967,2.826,,,,20100909,221041,1.00
882860E2817C8D4D,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100909,105536,20100914,25000.00,73.935,2.839,,,,20100909,221041,1.00
D5DB10A95726E634,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100909,105536,20100914,30000.00,109.467,,,,,20100909,221041,1.00
0E620423B56B64C8,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100909,105419,20100914,100000.00,95.772,,,,,20100909,221041,1.00
DEC17CE9EA915313,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100909,105531,20100914,25000.00,99.100,,,,,20100909,221041,1.00
C29D2954BC1546CA,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100909,105441,20100914,50000.00,115.151,,,,,20100909,221041,1.00
7BE1DDAF4697F7D9,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100909,105439,20100914,50000.00,115.276,,,,,20100909,221041,1.00
1A3BFA6404627ABD,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100909,105536,20100914,25000.00,72.935,,,,,20100909,221041,1.00
84F22ADAD3A4E93D,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100909,105550,20100913,5000.00,105.060,2.501,,,,20100909,221041,1.00
6F2B6BC574D1F919,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100909,105544,20100914,40000.00,108.852,0.750,,,,20100909,221041,1.00
026D77411C6A8327,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,105544,20100914,140000.00,99.625,5.027,,,,20100909,221041,1.00
A1928E4018F2B5CF,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100909,105500,20100914,50000.00,103.127,0.967,,,,20100909,221041,1.00
F8EFEDD2EDF79713,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100909,105544,20100914,40000.00,108.352,,,,,20100909,221041,1.00
07F0BAB58F94BB01,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100909,105545,20100914,10000.00,73.935,2.839,,,,20100909,221041,1.00
C9F076C1569D4BBD,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100909,105502,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
40A3FD198A88FC26,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100909,105545,20100914,10000.00,72.935,,,,,20100909,221041,1.00
9C3AEEB06912DFEB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100909,105200,20100914,20000.00,102.000,6.560,,,,20100909,221041,1.00
D9345E1EE361EE53,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100909,105541,20100914,10000.00,85.100,6.848,,,,20100909,221041,1.00
D79B84A8194F3268,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100909,105550,20100914,10000.00,108.746,0.873,,,,20100909,221041,1.00
262768FFA3887148,P,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100909,105553,20100914,10000.00,102.994,1.267,,,,20100909,221041,1.00
7EFDA2579A89B57A,S,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100909,105427,20100914,80000.00,113.772,1.880,,,,20100909,221041,1.00
08F5226C4BBCC132,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100909,105200,20100914,20000.00,98.800,4.984,,,,20100909,221041,1.00
109EAE0DB9B7A605,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,105549,20101006,50000.00,100.728,3.844,,,,20100909,221041,1.00
DC8FF1548481B382,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100909,105550,20100914,10000.00,108.121,,,,,20100909,221041,1.00
99A25948CDCE01A3,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100909,105553,20100914,10000.00,103.244,,,,,20100909,221041,1.00
A1BDF39BDBCFF193,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,104111,20100914,15000.00,101.142,,,,,20100909,221041,1.00
AEA46ADDF7F0D8D3,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,105549,20101006,50000.00,99.728,,,,,20100909,221041,1.00
502E696B817A3C0B,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,105500,20101006,50000.00,99.728,,,,,20100909,221041,1.00
D54443AB7600B74D,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,105604,20100914,10000.00,107.500,5.981,,,,20100909,221041,1.00
6BFE22109E328C42,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100909,105607,20100914,5000.00,103.350,3.978,,,,20100909,221041,1.00
55320859A2E5B8A6,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100909,105550,20100914,75000.00,108.409,3.700,,,,20100909,221041,1.00
E71B2C33C142205B,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100909,105428,20100914,10000.00,120.600,,,,,20100909,221041,1.00
415FBE45474CAC56,P,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100909,105459,20100914,100000.00,106.430,2.840,,,,20100909,221041,1.00
E849C4FF7F4B98CD,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,105503,20100915,35000.00,98.970,,,,,20100909,221041,1.00
9906401EBF52DD82,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,105605,20100928,10000.00,100.000,4.250,,,,20100909,221041,1.00
A4D531B260BA0327,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100909,105611,20100910,25000.00,109.196,3.633,,,,20100909,221041,1.00
BD07FF2B698D7C99,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100909,105518,20100914,20000.00,98.800,,S,,,20100909,221041,1.00
4B580C4B7E85271C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,105400,20100914,25000.00,87.375,6.070,,,,20100909,221041,1.00
3616E4ECD36419DC,S,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20100909,105546,20100914,10000.00,106.987,3.300,,,,20100909,221041,1.00
43CB36C970EBFE4F,S,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100909,105608,20100914,25000.00,109.500,1.884,,,,20100909,221041,1.00
8A7F8805ACBD259C,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100909,105612,20100915,100000.00,100.000,3.749,,,,20100909,221041,1.00
C9911FFC1632FF32,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100909,105613,20100914,5000.00,103.075,4.775,,,,20100909,221041,1.00
20E1692D96791D44,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100909,105619,20100914,5000.00,101.421,4.774,,,,20100909,221041,1.00
7101FC124BE5C86D,D,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100909,105608,20100914,25000.00,108.608,,,,,20100909,221041,1.00
9E5E8024527B52C2,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,105621,20100914,10000.00,107.500,5.981,,,,20100909,221041,1.00
5B89E5262EF6C6E0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,105612,20100928,10000.00,100.000,4.250,,,,20100909,221041,1.00
573747811F408227,P,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100909,105616,20100914,10000.00,101.063,5.551,,,,20100909,221041,1.00
4DECE09A4B402DE1,P,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100909,105500,20100914,100000.00,114.955,1.633,,,,20100909,221041,1.00
174AA3764E6AD2BE,D,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20100909,105616,20100914,50000.00,105.059,,,,,20100909,221041,1.00
966FB4E42B84F78C,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100909,105621,20100914,10000.00,112.900,4.021,,,,20100909,221041,1.00
8C82FADED49BB9B3,S,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20100909,105626,20100910,75000.00,107.696,0.534,,,,20100909,221041,1.00
CB1ABF09729ACF71,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100909,105621,20100914,10000.00,110.900,,,,,20100909,221041,1.00
E763A0482AA0F624,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100909,105623,20100914,10000.00,85.000,,,,,20100909,221041,1.00
1E48D87CF5796202,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100909,102000,20100914,25000.00,106.837,,,,,20100909,221041,1.00
1AE38375AAFD0B94,D,695317DH7,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20141001,Y,,20100909,103000,20101014,300000.00,99.625,,,,Y,20100909,221041,1.00
BE5A9E9A9250164B,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100909,105500,20100914,25000.00,106.105,2.400,,,,20100909,221041,1.00
B658C6AC04C600F5,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100909,105500,20100914,25000.00,105.855,2.513,,,,20100909,221041,1.00
02F3803473F486B7,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100909,105631,20100914,15000.00,106.024,4.000,,,,20100909,221041,1.00
0FD861F9E5DCB3B5,D,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20100909,105533,20100914,60000.00,107.239,,,,,20100909,221041,1.00
43899D6882216F3E,D,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20100909,105529,20100914,60000.00,107.364,,,,,20100909,221041,1.00
88C1E9B511B57F64,P,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20100909,105635,20100914,20000.00,104.354,3.462,,,,20100909,221041,1.00
48F31312CB82BABA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,105616,20100914,5000.00,98.980,4.191,,,,20100909,221041,1.00
426EE4C73DA1FE21,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100909,105625,20100914,20000.00,120.428,2.622,,,,20100909,221041,1.00
EFD08A1D10926093,P,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100909,105627,20100914,200000.00,103.300,1.056,,,,20100909,221041,1.00
ABC58E5B66677EA0,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100909,105636,20100914,50000.00,110.474,2.552,,,,20100909,221041,1.00
5E64F705584372BA,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,105628,20100914,500000.00,105.275,1.601,,,,20100909,221041,1.00
E63F49995C393CAB,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100909,105638,20100914,25000.00,98.100,4.632,,,,20100909,221041,1.00
9FF627FD95037749,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100909,105653,20100914,25000.00,101.439,4.000,,,,20100909,221041,1.00
C2250503F9E82E5B,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100909,105610,20100914,20000.00,83.425,6.750,,,,20100909,221041,1.00
54B0B00649712C9A,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100909,105641,20100914,5000.00,103.915,4.367,,,,20100909,221041,1.00
96B16E537B48C979,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100909,105406,20100914,95000.00,102.870,,,,,20100909,221041,1.00
425601E486EC4A00,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100909,105640,20100914,10000.00,103.916,3.500,,,,20100909,221041,1.00
CB6E7D96C5569E98,P,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100909,105649,20100914,35000.00,103.935,1.417,,,,20100909,221041,1.00
E582C9ECD4AB0114,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100909,105645,20100914,5000.00,101.624,,,,,20100909,221041,1.00
79358AC195115A2A,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100909,105500,20100909,600000.00,100.000,0.000,,,,20100909,221041,1.00
3B2D05C0AEABD834,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100909,105600,20100914,50000.00,103.327,0.693,,,,20100909,221041,1.00
6D3F045699D05DE9,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100909,105538,20100914,965000.00,108.964,,P,,,20100909,221041,1.00
1D787B28C44E21D4,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100909,105607,20100914,965000.00,109.014,,S,,,20100909,221041,1.00
1BD41F873929925C,D,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100909,105109,20100914,12000.00,99.000,,,,,20100909,221041,1.00
26FFDFC92EB5EE33,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100909,105654,20100914,100000.00,107.298,,,,,20100909,221041,1.00
6768EED1FE256652,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100909,105410,20100929,25000.00,99.978,,,,,20100909,221041,1.00
49E1B2B08F6791E0,D,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100909,105652,20100914,25000.00,108.608,,,,,20100909,221041,1.00
6409FFFC8627EDBF,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100909,105704,20100914,20000.00,98.498,4.637,,,,20100909,221041,1.00
FD56A620333B06E2,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100909,105652,20100914,305000.00,99.000,5.069,,,,20100909,221041,1.00
D0167CB8BBB298A3,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100909,105656,20100914,10000.00,103.916,3.500,,,,20100909,221041,1.00
021D0E71CB920388,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100909,105702,20100914,25000.00,107.875,3.574,,,,20100909,221041,1.00
A870A7AD6A3C3D8C,S,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100909,105652,20100914,25000.00,109.500,1.884,,,,20100909,221041,1.00
33B58B591669907E,P,767057HT2,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.500,20140815,,,20100909,105700,20100914,50000.00,112.766,1.159,,,,20100909,221041,1.00
FC5290ACCB36BB35,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,105627,20100914,10000.00,101.200,4.641,,,,20100909,221041,1.00
A9DB777EECA82465,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100909,105708,20100914,100000.00,111.492,1.355,,,,20100909,221041,1.00
47A4FD8AE3850CF0,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100909,105652,20100914,100000.00,108.298,3.666,,,,20100909,221041,1.00
768DA8F9853F59BA,S,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100909,105625,20101001,275000.00,100.000,4.690,,,,20100909,221041,1.00
06F272EC0E6659CD,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100909,105623,20100914,20000.00,118.303,,,,,20100909,221041,1.00
79A479C836636ABB,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100909,105611,20100914,20000.00,118.553,,,,,20100909,221041,1.00
20F8FFECEF2BA34C,P,67535FKU2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20191201,,,20100909,105624,20100914,65000.00,100.000,5.087,,,,20100909,221041,1.00
F1E4F8581393D28C,S,592650MJ1,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,4.700,20101001,,,20100909,105704,20100914,5000.00,100.060,3.356,,,,20100909,221041,1.00
282C624157337E1A,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100909,080648,20100914,5000.00,83.700,,,,,20100909,221041,1.00
2715B3E25A41FE1D,P,293425QE7,ENNIS TEX CTFS OBLIG,20020501,4.400,20120801,,,20100909,105715,20100914,25000.00,105.738,1.301,,,,20100909,221041,1.00
6728E4EFAE5F37D1,P,54462PAH5,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,3.800,20110201,,,20100909,105509,20100909,50000.00,101.098,1.001,,,,20100909,221041,1.00
77A978AC6286B892,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100909,105629,20100914,95000.00,103.114,4.285,,,,20100909,221041,1.00
25D6648B0BF2DD10,D,592650MJ1,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,4.700,20101001,,,20100909,105704,20100914,5000.00,99.900,,,,,20100909,221041,1.00
E1C6A7A05442742E,S,9242116D2,VERMONT MUN BD BK SER 1,20060720,4.125,20171201,,,20100909,105722,20100914,5000.00,110.258,2.341,,,,20100909,221041,1.00
759F9C6EF4E1831D,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,105720,20100914,110000.00,92.500,5.567,,,,20100909,221041,1.00
DA9FC06D8BF43F52,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100909,105711,20100930,50000.00,100.000,3.199,,,,20100909,221041,1.00
F7862077466D5453,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100909,105638,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
C90DC4CAC4A73CFF,P,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20100909,105713,20100914,30000.00,104.598,1.617,,,,20100909,221041,1.00
FC8AA14401A9A2AF,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,105718,20100914,15000.00,100.925,4.843,,,,20100909,221041,1.00
83829B781B467404,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100909,105544,20100914,100000.00,107.033,3.245,,,,20100909,221041,1.00
50427DFC4EDA69D5,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,105400,20100915,20000.00,100.000,3.125,,,,20100909,221041,1.00
6541CDE2BAD95419,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100909,105727,20100914,10000.00,70.325,3.300,,,,20100909,221041,1.00
92CB6E3264286204,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,105726,20100914,55000.00,82.000,6.983,,,,20100909,221041,1.00
444EE086C452A627,S,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100909,105407,20101012,50000.00,106.506,2.209,,,,20100909,221041,1.00
2B456A2E139C6B3C,P,667825UR2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.000,20160215,,,20100909,105723,20100914,25000.00,111.742,1.721,,,,20100909,221041,1.00
CC023EEF1E875032,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100909,105711,20100914,100000.00,95.712,,,,,20100909,221041,1.00
4C47467B518483A3,S,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100909,105725,20100914,15000.00,108.010,0.704,,,,20100909,221041,1.00
567E3C63BF2B92B6,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100909,105312,20101012,50000.00,106.586,,,,,20100909,221041,1.00
D180F275AC3BCCF4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,105623,20100914,10000.00,93.250,,,,,20100909,221041,1.00
69DF805A96E2E8CA,D,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100909,105725,20100914,15000.00,107.510,,,,,20100909,221041,1.00
4136CED8E539ADBA,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20100909,105629,20100914,20000.00,93.371,,,,,20100909,221041,1.00
158A85EAC7E3CFB4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,105633,20100914,50000.00,100.500,,,,,20100909,221041,1.00
B5DCDA103A1216AE,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,105736,20100914,10000.00,100.000,3.449,,,,20100909,221041,1.00
22B6F450560F8794,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,105600,20100914,100000.00,87.375,6.070,,,,20100909,221041,1.00
E8F918C2BF4FAC7D,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100909,105714,20100914,10000.00,98.527,5.000,,,,20100909,221041,1.00
6B1F342B3A8CAC36,P,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20100909,105700,20100914,25000.00,100.433,6.305,,,,20100909,221041,1.00
5125F73FE645FD66,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100909,105734,20100914,50000.00,109.683,4.717,,,,20100909,221041,1.00
85E1CD8BBE0639A0,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100909,105741,20100914,25000.00,116.738,1.143,,,,20100909,221041,1.00
694B0B97DDF6CC88,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100909,105742,20100914,100000.00,102.719,4.498,,,,20100909,221041,1.00
83576578C01D0A3C,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100909,105741,20100914,10000.00,99.975,5.002,,,,20100909,221041,1.00
82451C6B9C0C62F8,P,48503SAC3,KANSAS CITY MO INDL DEV AUTH VAR-BETHESDA LIVING CTR-SER A,20010424,,20310801,,,20100909,105649,20100916,1MM+,100.000,,,,,20100909,221041,1.00
EC70F593BDA5385D,P,684517DN2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.000,20120801,,,20100909,105735,20100914,40000.00,104.733,1.439,,,,20100909,221041,1.00
39AC851507C2B7AC,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100909,105734,20100914,120000.00,101.827,4.813,,,,20100909,221041,1.00
3917FEA04ABFEB18,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,105742,20100914,25000.00,103.743,4.249,,,,20100909,221041,1.00
86C5E0ED9886F908,P,9298287P0,WACO TEX REF,20100315,4.000,20160201,,,20100909,105745,20100914,25000.00,111.660,1.721,,,,20100909,221041,1.00
DE7695FA66455ABA,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100909,105738,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
6209E0EED20F84D4,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100909,105734,20100914,120000.00,100.077,,,,,20100909,221041,1.00
71C3FDDC26722DCE,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,105742,20100914,25000.00,102.743,,,,,20100909,221041,1.00
0C204471714E3130,P,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100909,105754,20100914,50000.00,109.889,3.085,,,,20100909,221041,1.00
E41A218E2ECAAEA2,P,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100909,105754,20100914,10000.00,105.050,2.667,,,,20100909,221041,1.00
0BFC95895D7BEE79,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100909,105730,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
818374260206056F,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100909,105746,20100914,10000.00,101.043,4.067,,,,20100909,221041,1.00
4521EC1A73D96D84,D,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20100909,105658,20100914,20000.00,114.152,,P,,,20100909,221041,1.00
A1861C918BC00773,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,105803,20100914,10000.00,101.500,3.930,,,,20100909,221041,1.00
B69E132962134FC5,S,146339LJ3,CARTERET CNTY N C SCH,20070401,4.125,20250401,,,20100909,105804,20100914,50000.00,107.150,2.917,,,,20100909,221041,1.00
86EAD0008282B928,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100909,105807,20100914,5000.00,100.350,5.515,,,,20100909,221041,1.00
56D767762162700B,S,65154PBM2,NEWMAN-CROWS LANDING UNI SCH REF,20091203,5.500,20330801,,,20100909,105801,20100914,35000.00,104.038,4.000,,,,20100909,221041,1.00
CB57ADFE09097CA4,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100909,105756,20100914,100000.00,105.785,0.889,,,,20100909,221041,1.00
64970AA554FB386D,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100909,105802,20100914,150000.00,109.658,1.884,,,,20100909,221041,1.00
E4C003D8F2A7EF83,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,105803,20100914,25000.00,100.248,7.036,,,,20100909,221041,1.00
A6A6114A90039866,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100909,105810,20100914,25000.00,102.022,1.279,,,,20100909,221041,1.00
DB38E43126FAED78,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,105716,20100914,25000.00,101.200,4.641,,,,20100909,221041,1.00
CA09FCA8BD70031B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,105803,20100914,25000.00,98.873,,,,,20100909,221041,1.00
17A0903B7ACE5811,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100909,105709,20100930,50000.00,99.250,,,,,20100909,221041,1.00
6E02B1005C046140,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100909,105818,20100914,10000.00,103.350,3.978,,,,20100909,221041,1.00
C0F89EB657964F84,P,48503SAC3,KANSAS CITY MO INDL DEV AUTH VAR-BETHESDA LIVING CTR-SER A,20010424,,20310801,,,20100909,105745,20100916,1MM+,100.000,,,,,20100909,221041,1.00
0310C07B4BBB994A,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,105700,20100914,15000.00,99.000,,,,,20100909,221041,1.00
77AE338C95354B74,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100909,105800,20100914,25000.00,110.565,3.000,,,,20100909,221041,1.00
B3335CF3C353FE4B,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100909,105810,20100915,50000.00,100.000,3.250,,,,20100909,221041,1.00
41DCAE47C5F8D860,P,57583RSW6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20230701,,,20100909,105811,20100914,15000.00,105.118,3.521,,,,20100909,221041,1.00
E75335BD58775D0B,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100909,105816,20100909,300000.00,100.000,0.000,,,,20100909,221041,1.00
8050EE873398F8E0,P,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20100909,105818,20100914,100000.00,111.026,1.252,,,,20100909,221041,1.00
7025309A44478441,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100909,105808,20100909,450000.00,100.000,0.000,,,,20100909,221041,1.00
ED26EAC5A0E2EA63,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,105823,20100914,100000.00,103.510,4.241,,,,20100909,221041,1.00
9E818AE8C9538279,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100909,105814,20100914,10000.00,97.426,5.187,,,,20100909,221041,1.00
0D6A853B0A27C34C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100909,105819,20100914,35000.00,104.888,3.995,,,,20100909,221041,1.00
F9735A048ABCAC8C,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,105823,20100914,100000.00,102.510,,,,,20100909,221041,1.00
1FC97F0233B105D9,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100909,105814,20100914,10000.00,95.516,,,,,20100909,221041,1.00
57D32D2DF038C938,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100909,105800,20100914,10000.00,95.516,,,,,20100909,221041,1.00
95B659D4FE333ACD,S,612454AL2,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20230901,,,20100909,105800,20100914,25000.00,110.800,3.438,,,,20100909,221041,1.00
8F7A9FE37F82F0C0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,105339,20100914,500000.00,100.023,4.995,,,,20100909,221041,1.00
5D1B59E7E4B3A8D7,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100909,105828,20100914,60000.00,99.758,4.140,,,Y,20100909,221041,1.00
162B6DB8B99C47B8,S,794872DV0,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.300,20250901,,,20100909,105836,20100914,25000.00,95.217,4.750,,,,20100909,221041,1.00
DB8F2A8A9CF23F73,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20100909,105507,20100914,410000.00,120.148,,,,,20100909,221041,1.00
92B435471D32D365,S,242559LQ3,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.100,20140601,,,20100909,105824,20100914,30000.00,109.075,1.574,,,,20100909,221041,1.00
5620DD0182875A91,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100909,105839,20100914,100000.00,107.999,2.765,,,,20100909,221041,1.00
FD396045AB4C8794,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,105711,20100914,50000.00,102.625,3.851,,,,20100909,221041,1.00
801DB3AEE3299F62,D,242559LQ3,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.100,20140601,,,20100909,105819,20100914,30000.00,108.975,,,,,20100909,221041,1.00
3799324A9AEE57F1,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20100909,105628,20100914,20000.00,93.496,,,,,20100909,221041,1.00
A8F245DC36C05936,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,105633,20100914,50000.00,100.625,,,,,20100909,221041,1.00
6983EEE935599E0B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,105400,20100928,50000.00,98.695,,,,,20100909,221041,1.00
C29D5917D30ADFC7,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100909,105851,20100914,10000.00,101.410,4.667,,,,20100909,221041,1.00
68538F09A6834DE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,105846,20100914,20000.00,101.109,6.974,,,,20100909,221041,1.00
397F3601FDC91F8C,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100909,105849,20100914,25000.00,116.738,1.143,,,,20100909,221041,1.00
7CDDD3DB69334BAC,S,357172QV0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20140901,,,20100909,105552,20100914,55000.00,108.680,0.550,,,,20100909,221041,1.00
CBB1BB8F1BD702CB,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,104902,20100914,500000.00,107.027,4.484,,,,20100909,221041,1.00
76A201D3EF987AB5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100909,105851,20100914,40000.00,100.000,4.650,,,,20100909,221041,1.00
62F59C50CA2D4509,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100909,105756,20100914,100000.00,106.035,,P,,,20100909,221041,1.00
6EBD87BD8E7F4971,S,8960294V4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20160101,,,20100909,105411,20100914,300000.00,105.998,0.601,,,,20100909,221041,1.00
0EB810E9EBE28586,P,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20100909,105836,20100914,5000.00,104.194,4.037,,,,20100909,221041,1.00
B3AFB76A1B368CB8,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,105808,20100914,550000.00,107.993,,P,,,20100909,221041,1.00
3A97CBB76095F170,P,223666CQ9,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20020401,4.850,20160901,,,20100909,105837,20100914,100000.00,107.754,0.860,,,,20100909,221041,1.00
931A25061E2672F4,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100909,105812,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
AFC395E163CA7D80,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100909,105800,20100914,25000.00,105.758,4.079,,,,20100909,221041,1.00
4A6B5FCC6F3200AE,D,8960294V4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20160101,,,20100909,105245,20100914,300000.00,105.998,,,,,20100909,221041,1.00
08E739C1799A9585,P,311117FU4,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20130715,,,20100909,105612,20100914,400000.00,109.061,0.764,,,,20100909,221041,1.00
D071630F030EACB6,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100909,105602,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
7CD0D5B5D2FE31FB,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,105853,20100914,10000.00,96.748,4.800,,,,20100909,221041,1.00
83C9A0A1A4A791CC,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,105856,20100914,15000.00,40.541,5.942,,,,20100909,221041,1.00
60CEED8D372E9B4B,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100909,105826,20100914,1000000.00,109.522,6.063,,,,20100909,221041,1.00
84CC40CA7220F326,S,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100909,105844,20100928,50000.00,100.000,2.400,,,,20100909,221041,1.00
57DE6ECE73E9B424,S,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20100909,105900,20100914,5000.00,102.539,4.732,,,,20100909,221041,1.00
A79063506C156C1C,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,105303,20100914,500000.00,99.925,,,,,20100909,221041,1.00
956F87E1F851B8B6,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,105729,20100914,500000.00,100.000,,,,,20100909,221041,1.00
32E119B1A5DD9130,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100909,105900,20100930,500000.00,100.500,4.183,,,,20100909,221041,1.00
1E8A38B8D2888899,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100909,105845,20100914,25000.00,98.241,0.946,,,,20100909,221041,1.00
76430D0ED728406B,S,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20100909,105853,20100914,100000.00,70.083,4.375,,,,20100909,221041,1.00
6F2FCB1D9ACDE770,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,105654,20100914,1000000.00,105.750,5.958,,,,20100909,221041,1.00
055328C9ED239112,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100909,105602,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
9D45CC7422802E1C,P,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20100909,105741,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
265D7D0EEB7A5212,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100909,105800,20100914,25000.00,98.141,,,,,20100909,221041,1.00
DAEEBDCEBEDC3255,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,105810,20100914,25000.00,101.200,4.641,,,,20100909,221041,1.00
0F48FE252FB5786B,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,105846,20100914,10000.00,101.200,4.641,,,,20100909,221041,1.00
EB330AB9708B2503,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100909,105914,20100914,10000.00,102.000,3.044,,,,20100909,221041,1.00
7F9395C6B914D389,S,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100909,105852,20100914,35000.00,102.225,3.387,,,,20100909,221041,1.00
4B7D05BDC3C330EB,S,488575GU9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20260101,,,20100909,105912,20100914,5000.00,110.939,3.000,,,,20100909,221041,1.00
2DAD44D1EEFB50BD,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100909,105800,20100915,50000.00,97.579,,,,,20100909,221041,1.00
D8F54F846D575300,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100909,105807,20100915,50000.00,97.704,,,,,20100909,221041,1.00
7F418BE3D7D60C7F,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100909,105821,20100914,55000.00,110.882,,,,,20100909,221041,1.00
4FAD8E9E6BFB2ED3,D,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20100909,105856,20100914,100000.00,69.383,,,,,20100909,221041,1.00
0011E4F28F4C1141,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100909,105704,20100914,100000.00,114.380,,,,,20100909,221041,1.00
EFD0EBEBBB6C6739,D,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100909,105852,20100914,35000.00,101.160,,,,,20100909,221041,1.00
7A2FE32DF0FDA002,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100909,105800,20100930,50000.00,99.125,,,,,20100909,221041,1.00
BB91CDE5136A2AE8,P,100272DF7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20260301,,,20100909,105910,20100914,20000.00,103.532,3.778,,,,20100909,221041,1.00
0F2B2007C01B13FB,P,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100909,105909,20100914,5000.00,103.819,3.525,,,,20100909,221041,1.00
FC988A8B744BD062,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100909,105840,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
D11F865C72BE1336,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100909,105847,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
92D3F12B4B7B0C81,S,64465M7D1,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20270115,,,20100909,105837,20100914,5000.00,99.995,4.000,,,,20100909,221041,1.00
050A1797E365F0B2,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100909,105848,20100923,60000.00,99.500,5.035,,,,20100909,221041,1.00
A8D3AE8AC5DAD9B6,S,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100909,105900,20100914,15000.00,86.600,6.306,,,,20100909,221041,1.00
361DA1796FF63AD1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,100804,20100914,45000.00,103.142,4.600,,,,20100909,221041,1.00
D782BE97CCE5C472,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,104927,20100916,235000.00,100.175,,,,,20100909,221041,1.00
429539C98A7ABCBF,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100909,105800,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
E3D49F09B6B2A33B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100909,105918,20100914,5000.00,104.230,4.451,,,,20100909,221041,1.00
8DB4FAA9FA089360,D,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100909,105900,20100914,15000.00,86.500,,,,,20100909,221041,1.00
D3EBE594C0226747,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100909,105600,20100914,1MM+,109.147,,,,,20100909,221041,1.00
32CE5B40CC2E9F48,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,100804,20100914,45000.00,101.142,,,,,20100909,221041,1.00
58FEC19A4E606F00,P,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100909,105919,20100914,50000.00,102.960,3.730,,,,20100909,221041,1.00
35168D23D3E192DD,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100909,105927,20100930,180000.00,101.539,5.918,,,,20100909,221041,1.00
2565227AD34C9F43,P,27779TBP2,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20110801,,,20100909,105600,20100914,100000.00,103.091,0.721,,,,20100909,221041,1.00
34C771E90AC4E16B,P,454797TT8,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20180901,,,20100909,105917,20100916,1MM+,99.875,5.144,,,,20100909,221041,1.00
F430D8DA24C29EC0,D,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100909,105928,20100914,35000.00,101.120,,,,,20100909,221041,1.00
1E61B5EDF8A70B3A,P,64763TBV0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20111001,,,20100909,105900,20100914,30000.00,103.128,1.967,,,,20100909,221041,1.00
6062B30A12060081,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100909,105910,20100914,10000.00,82.863,6.600,,,,20100909,221041,1.00
1A900130CC7F0F72,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,105934,20100914,30000.00,104.217,4.927,,,,20100909,221041,1.00
1745B7BCF7F10851,P,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20100909,105921,20100914,35000.00,105.255,1.155,,,,20100909,221041,1.00
0A53312A9F214C24,S,219770CA0,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20130901,,,20100909,105926,20100914,40000.00,94.372,1.964,,,,20100909,221041,1.00
3854A7BDBAE7AEAF,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100909,105939,20100914,55000.00,106.721,3.700,,,,20100909,221041,1.00
AB6F68563F9711F5,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,105939,20100914,30000.00,101.919,,,,,20100909,221041,1.00
AA8DC8F96AC44E28,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,105000,20100915,150000.00,97.630,,,,,20100909,221041,1.00
B95BB7E4BBC44D4E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,105945,20100914,25000.00,104.976,3.760,,,,20100909,221041,1.00
631D1C177B3964EB,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100909,105943,20100914,35000.00,107.553,0.760,,,,20100909,221041,1.00
259B6B11F60C2B4B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,105916,20100914,20000.00,101.031,,,,,20100909,221041,1.00
E6ADECD69B7B62C6,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100909,105900,20100914,10000.00,111.875,4.216,,,,20100909,221041,1.00
6823A42B99785B98,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100909,105900,20100914,5000.00,104.001,3.310,,,,20100909,221041,1.00
E62605235DFD342F,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100909,105943,20100914,35000.00,107.053,,,,,20100909,221041,1.00
ACF09366EE38BF03,D,713643CR3,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.100,20210401,,,20100909,104851,20100914,240000.00,101.635,,P,,,20100909,221041,1.00
F3CF5F14EBAD3DDE,P,078275QL1,BELLAIRE TEX ,20020215,5.000,20210215,,,20100909,105948,20100914,5000.00,103.847,2.230,,,,20100909,221041,1.00
881F37FB9B57CC9B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,105700,20100914,10000.00,97.943,4.150,,,,20100909,221041,1.00
B9A59CF2BE2A4CCE,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100909,105728,20100914,235000.00,107.038,3.080,,,,20100909,221041,1.00
70FCD78E94A24E6D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100909,105741,20100914,1000000.00,104.660,5.035,,,,20100909,221041,1.00
636605187BDA9051,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,105700,20100914,10000.00,97.943,4.150,,,,20100909,221041,1.00
C2ACCD6E79EA3EB5,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100909,105855,20100914,200000.00,116.205,,,,,20100909,221041,1.00
15FB5058988E8E6F,S,148685JM3,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20200801,,,20100909,105959,20100914,10000.00,105.351,3.000,,,,20100909,221041,1.00
629DC0378376B980,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,105956,20100914,5000.00,99.500,4.284,,,,20100909,221041,1.00
3C1BDE9B1BA4B0EE,D,148685JM3,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20200801,,,20100909,105849,20100914,10000.00,105.350,,,,,20100909,221041,1.00
128A162CF5EEE9DB,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100909,105915,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
0FC26A357941ED92,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100909,105952,20100914,90000.00,106.814,1.636,,,,20100909,221041,1.00
F01775DFE0B43EB6,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,105957,20100914,25000.00,103.159,4.360,,,,20100909,221041,1.00
D330BE07289D7033,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,105958,20100914,250000.00,99.123,7.120,,,,20100909,221041,1.00
B4A4B2DADD2DC56D,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,105934,20100914,15000.00,101.200,4.641,,,,20100909,221041,1.00
12C97BF54A6D5C88,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,105957,20100914,25000.00,101.909,,,,,20100909,221041,1.00
E036A687901E668D,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100909,105936,20100914,200000.00,116.155,,,,,20100909,221041,1.00
9572A874DEFACB8B,D,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20100909,105956,20100914,1MM+,115.382,,P,,,20100909,221041,1.00
17022B8EACC6C714,D,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20100909,105956,20100914,1MM+,115.432,,S,,,20100909,221041,1.00
28E37012CF97A185,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100909,105755,20100914,200000.00,96.561,,S,,,20100909,221041,1.00
04E20932A23169CC,P,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,105951,20100914,1MM+,100.510,4.412,,,,20100909,221041,1.00
A73EB1FF16063CCF,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,110004,20100914,5000.00,102.702,4.150,,,,20100909,221041,1.00
B108C9EC14BCE5D5,D,223666CQ9,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20020401,4.850,20160901,,,20100909,105837,20100914,100000.00,108.004,,P,,,20100909,221041,1.00
EA63CFBE2EBD97C5,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,105524,20100914,250000.00,98.440,,P,,,20100909,221041,1.00
81FBE9FCC8B656BD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,095416,20100914,10000.00,102.892,4.631,,,,20100909,221041,1.00
711914C1F80B2058,S,454797TT8,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20180901,,,20100909,110001,20100916,1MM+,100.000,5.015,,,,20100909,221041,1.00
9FE4840B78551DE1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,095416,20100914,10000.00,101.142,,,,,20100909,221041,1.00
4A5BDEC65D8BB934,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,105958,20100914,250000.00,98.873,,,,,20100909,221041,1.00
B0A4F7583D5CA8ED,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100909,105940,20100914,1000000.00,109.788,,,,,20100909,221041,1.00
3980893D931ECD22,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100909,105957,20100914,50000.00,107.722,4.766,,,,20100909,221041,1.00
F32D59DB766A7EF9,S,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100909,105943,20100914,25000.00,108.208,1.900,,,,20100909,221041,1.00
7F35BC03F7DA0CA7,S,224887GX1,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.500,20161201,Y,,20100909,103041,20100922,25000.00,101.726,2.200,,,Y,20100909,221041,1.00
32CCFB52557823D5,S,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100909,110011,20100914,25000.00,100.000,4.299,,,,20100909,221041,1.00
FE5C02C8922E7C29,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100909,105718,20100914,115000.00,109.086,,,,,20100909,221041,1.00
9337B8BC279A3D54,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100909,105743,20100914,150000.00,112.785,,,,,20100909,221041,1.00
E0F44591076A4672,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100909,105944,20100914,25000.00,108.208,,,,,20100909,221041,1.00
1876290B70C05F6A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100909,105938,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
5EFA14B697406980,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100909,105957,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
8062BDE559E57E33,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100909,110000,20100914,75000.00,103.641,,,,,20100909,221041,1.00
75CA9748E98F665C,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100909,105951,20100914,85000.00,55.781,3.400,,,,20100909,221041,1.00
4E4B29C1F33F90F6,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,105856,20100915,1000000.00,98.000,,S,,,20100909,221041,1.00
774BC7835D622763,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100909,110014,20100914,25000.00,101.120,3.637,,,,20100909,221041,1.00
C4B7A24DAF274497,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110024,20100914,30000.00,103.159,4.360,,,,20100909,221041,1.00
CD27DB819D517D0E,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100909,105810,20100914,135000.00,72.400,5.338,,,,20100909,221041,1.00
4887F73983D1AA28,P,948444CS1,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20130401,,,20100909,105700,20100914,50000.00,102.671,0.846,,,,20100909,221041,1.00
764203EA46265CBE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100909,105901,20100909,1MM+,100.000,0.000,,,,20100909,221041,1.00
D07E88C283612C10,P,603827SS6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20230101,,,20100909,105641,20100914,1MM+,111.828,3.498,,,,20100909,221041,1.00
6D1EC55A4683251B,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100909,105741,20100914,10000.00,100.211,,,,,20100909,221041,1.00
5796364D846FA425,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100909,110000,20100914,60000.00,103.700,4.341,,,,20100909,221041,1.00
EB6E3E155C18F76C,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,105127,20100916,235000.00,100.250,,,,,20100909,221041,1.00
1335BB3E1BF01779,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100909,110026,20100914,15000.00,102.157,4.000,,,,20100909,221041,1.00
CFDEE4CEB4726663,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100909,110018,20100914,5000.00,108.768,2.160,,,,20100909,221041,1.00
6C81BD217A4FF8AF,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110024,20100914,30000.00,101.909,,,,,20100909,221041,1.00
B6FF353B21AB1579,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100909,110015,20100916,15000.00,100.500,,,,,20100909,221041,1.00
0510D1E6CB543084,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100909,110015,20100916,15000.00,100.500,,,,,20100909,221041,1.00
67BF93AF3E26DC2C,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100909,110018,20100914,50000.00,120.479,2.384,,,,20100909,221041,1.00
E8EA779E70969522,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100909,105812,20100914,115000.00,111.150,,,,,20100909,221041,1.00
D0810A39494A1FD7,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,200000.00,100.000,0.700,,,Y,20100909,221041,1.00
1690EABCD03F1277,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,205000.00,100.000,0.700,,,Y,20100909,221041,1.00
F57F74831575FD46,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,105800,20100914,1MM+,103.132,,,,,20100909,221041,1.00
E3575F5DDF545FB3,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,Y,,20100909,110000,20101007,465000.00,100.000,1.250,,,Y,20100909,221041,1.00
C516ABF20B9E1EAC,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100909,110000,20101007,100000.00,100.000,1.650,,,Y,20100909,221041,1.00
D783C77738074220,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,110000,20101007,250000.00,100.000,2.250,,,Y,20100909,221041,1.00
819030A1E1C08F6D,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100909,110000,20101007,250000.00,100.000,2.450,,,Y,20100909,221041,1.00
69844D79C745B513,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,110021,20100914,50000.00,101.340,4.099,,,,20100909,221041,1.00
67AC6B6F16EA43D9,S,603827SS6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20230101,,,20100909,105711,20100914,1MM+,111.878,3.492,,,,20100909,221041,1.00
C16C41F0C848B967,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,250000.00,100.000,2.700,,,Y,20100909,221041,1.00
0CA834ADB20C497B,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100909,110022,20100914,10000.00,100.000,5.000,,,,20100909,221041,1.00
82CF87898C1A3693,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,250000.00,100.000,2.900,,,Y,20100909,221041,1.00
BE4569E8C7D4CD06,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,250000.00,100.000,2.900,,,Y,20100909,221041,1.00
9C8294E4F01C1233,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,250000.00,100.000,3.050,,,Y,20100909,221041,1.00
C053A01C81CFAA29,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,250000.00,100.000,3.200,,,Y,20100909,221041,1.00
7703CB63F9BF9E03,S,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,Y,,20100909,110000,20101007,250000.00,100.000,3.375,,,Y,20100909,221041,1.00
990EC08EF0D47DEA,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,500000.00,100.000,4.350,,,Y,20100909,221041,1.00
01565D0DE0417F45,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221041,1.00
7B030AB0CC6FA6C1,S,183390FS7,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,0.500,20110401,Y,,20100909,110019,20100929,125000.00,100.000,0.500,,,Y,20100909,221041,1.00
3366ADDBC82BED43,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,110039,20100914,5000.00,107.500,5.981,,,,20100909,221041,1.00
3D6EA41246475AD4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,110039,20100914,10000.00,104.250,5.618,,,,20100909,221041,1.00
936C6C2B4F82F9D8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,500000.00,100.000,4.400,,,Y,20100909,221041,1.00
E3CE0159023D909E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,350000.00,100.000,4.400,,,Y,20100909,221041,1.00
80F72E28E7CF5DBE,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,300000.00,100.000,4.400,,,Y,20100909,221041,1.00
86B6663DC2B56AC2,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,1MM+,100.000,4.400,,,Y,20100909,221041,1.00
056C674B6B9AC519,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,500000.00,100.000,4.500,,,Y,20100909,221041,1.00
D5EEF38C3725066B,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,250000.00,100.000,4.500,,,Y,20100909,221041,1.00
D8CD6EFD76C4E3F4,D,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,50000.00,99.750,,,,Y,20100909,221041,1.00
E458FDEB2DEF2BE3,S,224887GZ6,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,3.000,20181201,Y,,20100909,103000,20100922,50000.00,102.189,2.700,,,Y,20100909,221041,1.00
2C01C2E10972C2C6,S,224887GZ6,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,3.000,20181201,Y,,20100909,103040,20100922,350000.00,102.189,2.700,,,Y,20100909,221041,1.00
5E11D2B58DDA6660,S,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20100909,110018,20100914,5000.00,108.812,2.443,,,,20100909,221041,1.00
66B2D47F69C5F0B1,S,224887GV5,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.000,20141201,Y,,20100909,103025,20100922,100000.00,101.818,1.550,,,Y,20100909,221041,1.00
418329C64CAD240B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,105503,20100915,35000.00,101.221,3.813,,,,20100909,221041,1.00
8E83FCBEEE786786,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,110018,20100914,15000.00,102.140,4.461,,,,20100909,221041,1.00
F88E18BCC64CCC30,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100909,110014,20100914,25000.00,107.671,4.000,,,,20100909,221041,1.00
41D6D9708D9E87B1,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100909,110014,20100914,25000.00,100.000,4.999,,,,20100909,221041,1.00
DEC0EB4D6E5EC948,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100909,110016,20100914,40000.00,91.006,5.650,,,,20100909,221041,1.00
87553DCDCEE46984,D,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20100909,110018,20100914,5000.00,108.651,,,,,20100909,221041,1.00
9222639B36DD1CAB,S,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100909,110017,20100914,20000.00,101.886,2.500,,,,20100909,221041,1.00
48DCA3B68A15096F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100909,110017,20100914,25000.00,62.758,6.000,,,,20100909,221041,1.00
FC5AE4685EFED209,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100909,110018,20100914,50000.00,52.144,6.700,,,,20100909,221041,1.00
6874E35B3B2D671F,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100909,110027,20100914,25000.00,104.250,2.999,,,,20100909,221041,1.00
D953A6E295F59CA6,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100909,110048,20100914,40000.00,110.635,2.286,,,,20100909,221041,1.00
C5B39A997B994EDF,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,110041,20100913,30000.00,93.750,5.617,,,,20100909,221041,1.00
7187C73E949E23E0,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,105503,20100915,35000.00,99.220,,,,,20100909,221041,1.00
B9D4FBA0F69AFF90,D,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100909,102324,20100914,1MM+,83.000,,,,,20100909,221041,1.00
D9E73758FCA92793,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100909,110028,20100914,15000.00,108.062,0.855,,,,20100909,221041,1.00
6C43FF1E3BE3AD1C,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,110029,20100914,25000.00,100.000,4.749,,,,20100909,221041,1.00
7E09D1C46732DA6E,S,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100909,110029,20100914,50000.00,102.663,0.751,,,,20100909,221041,1.00
94A9DD63C61FE6C8,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100909,110048,20100914,50000.00,104.643,1.900,,,,20100909,221041,1.00
1E327CCAE316D869,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100909,110048,20100914,40000.00,111.135,,,,,20100909,221041,1.00
0EE5431148A021E5,D,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100909,105844,20100928,50000.00,99.369,,,,,20100909,221041,1.00
62EEAC38B0B09FB3,D,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,50000.00,99.750,,,,Y,20100909,221041,1.00
2DD3D0845CB2F8B7,S,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100909,110000,20100914,5000.00,109.628,3.466,,,,20100909,221041,1.00
1E49A1F9135CA03B,D,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,110000,20101007,175000.00,99.500,,,,Y,20100909,221041,1.00
DF414E4E9689194B,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,Y,,20100909,110000,20101007,250000.00,99.625,,,,Y,20100909,221041,1.00
53F169E7BF4AA990,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,70000.00,99.375,,,,Y,20100909,221041,1.00
A09277DDC0F182E2,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,10000.00,99.375,,,,Y,20100909,221041,1.00
2D1D39099EF5463A,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,50000.00,99.375,,,,Y,20100909,221041,1.00
459489DBDF7ABE9B,D,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,100000.00,99.375,,,,Y,20100909,221041,1.00
D6B230800214CF40,D,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,Y,,20100909,110000,20101007,15000.00,99.375,,,,Y,20100909,221041,1.00
695BBBEDBDC6A004,D,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,10000.00,99.375,,,,Y,20100909,221041,1.00
9FA9AFACA88DCF0E,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,80000.00,99.000,,,,Y,20100909,221041,1.00
B23125A45E16EF42,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,500000.00,99.000,,,,Y,20100909,221041,1.00
A21CAA97C41A58BB,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100909,110000,20100914,50000.00,113.783,1.220,,,,20100909,221041,1.00
F20B6707C3956AD0,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,220000.00,99.250,,,,Y,20100909,221041,1.00
A16057956CF34110,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100909,110000,20100914,75000.00,103.641,3.070,,,,20100909,221041,1.00
7E14EA6AAB7EF45A,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100909,110056,20100914,10000.00,103.142,3.750,,,,20100909,221041,1.00
51EA67D15C321A52,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100909,110000,20100914,50000.00,113.783,,,,,20100909,221041,1.00
9A93CB86EFBE1A95,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100909,105803,20100914,50000.00,116.185,2.292,,,,20100909,221041,1.00
ACDBF8A1364290AE,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100909,110001,20100909,500000.00,100.000,0.000,,,,20100909,221041,1.00
57604C5BAA3714AF,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100909,110052,20100914,15000.00,95.077,5.650,,,,20100909,221041,1.00
AD4563B8AACC4E6C,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100909,110051,20100914,25000.00,85.550,2.750,,,,20100909,221041,1.00
FA3E3F404273B610,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,110052,20100914,20000.00,101.250,4.188,,,,20100909,221041,1.00
24683D8BD739F7AA,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110058,20100914,15000.00,103.159,4.360,,,,20100909,221041,1.00
8937EAAC4F7ED5AE,D,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100909,110002,20100909,500000.00,100.000,,,,,20100909,221041,1.00
FD09D84C69C022AA,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100909,110101,20100913,50000.00,101.760,4.230,,,,20100909,221041,1.00
8E6991F580B783BB,P,57586EPS4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.625,20181015,,,20100909,110103,20100913,5000.00,106.369,3.706,,,,20100909,221041,1.00
0232BA58E54DCED0,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100909,110051,20100914,25000.00,84.550,,,,,20100909,221041,1.00
5646A7D48AB1DAB9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,105800,20100914,100000.00,87.375,6.070,,,,20100909,221041,1.00
F1E25466D10E4A26,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,110052,20100914,20000.00,99.375,,,,,20100909,221041,1.00
351002945A3303AC,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110058,20100914,15000.00,101.909,,,,,20100909,221041,1.00
D4C90B8A4DCB974C,D,92812QH59,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.950,20131001,Y,,20100909,110000,20101007,75000.00,99.625,,,,Y,20100909,221041,1.00
4398E641D4DA5AD5,S,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100909,110053,20100914,50000.00,113.221,2.089,,,,20100909,221041,1.00
D25BDB9B60BD1D90,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100909,110104,20100914,10000.00,99.505,3.290,,,,20100909,221041,1.00
5A32244B58260D6D,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100909,105713,20100914,100000.00,115.585,2.900,,,,20100909,221041,1.00
6D3ACFAF272F44B5,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100909,105832,20100914,175000.00,112.052,,,,,20100909,221041,1.00
986C7F2598139EA7,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,110026,20100914,20000.00,101.200,4.641,,,,20100909,221041,1.00
D68768A9049C45E1,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100909,110104,20100914,10000.00,101.365,,,,,20100909,221041,1.00
8F96315FC69C00B0,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100909,110111,20100914,40000.00,108.934,1.231,,,,20100909,221041,1.00
1B7C190E922BAC19,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100909,110047,20100914,70000.00,112.000,1.686,,,,20100909,221041,1.00
046D443FE7AF3DB2,P,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,105955,20100914,135000.00,98.506,6.016,,,,20100909,221041,1.00
5C646DD14C34382E,D,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100909,105509,20100914,100000.00,115.015,,,,,20100909,221041,1.00
B2DFB9D4AED80F60,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,110056,20100914,1000000.00,103.845,,S,,,20100909,221041,1.00
7515C3467A79D698,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,110056,20100914,1000000.00,103.785,,P,,,20100909,221041,1.00
A6BDE8CEB877C31D,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100909,110012,20100914,50000.00,119.979,,,,,20100909,221041,1.00
17B6255EF9D1333B,D,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20100909,110018,20100914,5000.00,108.151,,,,,20100909,221041,1.00
6AA9028F29E25E59,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100909,110004,20100914,50000.00,120.104,,,,,20100909,221041,1.00
6636A37763F9C342,D,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20100909,110003,20100914,5000.00,108.651,,,,,20100909,221041,1.00
34325D358229E9E0,D,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100909,105819,20100915,150000.00,99.250,,,,,20100909,221041,1.00
ECF546C6AB232E1D,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100909,105600,20100914,40000.00,108.934,,,,,20100909,221041,1.00
42B2323B412CB458,D,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20100909,110047,20100914,100000.00,111.833,,,,,20100909,221041,1.00
67B2CB37223B4470,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100909,105945,20100914,25000.00,110.565,,,,,20100909,221041,1.00
1FD4EF5D1FE70C68,S,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100909,110109,20100914,25000.00,113.472,1.949,,,,20100909,221041,1.00
D373542041A6BAF7,S,084090FZ7,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.250,20280601,Y,,20100909,110000,20100928,160000.00,99.331,3.300,,,Y,20100909,221041,1.00
3EB0CFFDA48FA909,S,084090FR5,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.250,20200601,Y,,20100909,110000,20100928,120000.00,98.710,2.400,,,Y,20100909,221041,1.00
32D358E75B918FFB,S,084090FT1,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.500,20220601,Y,,20100909,110000,20100928,125000.00,98.500,2.650,,,Y,20100909,221041,1.00
2AE1C4944D8FE4E6,S,084090FW4,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.000,20250601,Y,,20100909,110000,20100928,145000.00,99.997,3.000,,,Y,20100909,221041,1.00
019E12F69BDEFC55,P,798153FT4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.800,20131015,,,20100909,105900,20100914,100000.00,107.887,1.189,,,,20100909,221041,1.00
FF9441F4DA8BE089,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110049,20101007,1000000.00,100.100,4.387,,,,20100909,221041,1.00
618FDC1C6C4CE589,S,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20100909,110047,20100914,100000.00,111.833,1.320,,,,20100909,221041,1.00
47B96BFB4B0681A6,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,100000.00,99.375,,,,Y,20100909,221041,1.00
FBF37277E251FFB2,D,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100909,110000,20101007,150000.00,99.625,,,,Y,20100909,221041,1.00
8B262E5520A6116B,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100909,110116,20100914,25000.00,112.125,,,,,20100909,221041,1.00
FCF808E89539B109,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100909,110109,20100914,10000.00,101.000,2.997,,,,20100909,221041,1.00
8A282A405C0AF706,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100909,110057,20100909,500000.00,100.000,0.000,,,,20100909,221041,1.00
E07B7C4F9CF8A0F7,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100909,105853,20100914,120000.00,107.679,,,,,20100909,221041,1.00
2E0579B0421ED23E,P,6775182Q4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20170915,,,20100909,110111,20100914,500000.00,104.530,0.708,,,,20100909,221041,1.00
7C7395F738229F79,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100909,105914,20100914,120000.00,107.838,,,,,20100909,221041,1.00
88CF2705063743B5,P,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20100909,110114,20100914,400000.00,103.121,0.732,,,,20100909,221041,1.00
FFC36518C30983D9,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100909,110117,20100914,400000.00,107.463,0.663,,,,20100909,221041,1.00
BBB77C23225D923A,S,084090FX2,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.000,20260601,Y,,20100909,110000,20100928,145000.00,98.763,3.100,,,Y,20100909,221041,1.00
082FD57C4DDC22A2,D,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100909,110004,20101020,175000.00,97.500,,,,,20100909,221041,1.00
FB1FAA3660A686A7,S,084090FK0,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20140601,Y,,20100909,110000,20100928,50000.00,102.684,1.250,,,Y,20100909,221041,1.00
91F1F208F868B25E,S,084090FS3,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.500,20210601,Y,,20100909,110000,20100928,125000.00,99.533,2.550,,,Y,20100909,221041,1.00
4424F40E76179EBD,S,084090FU8,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.750,20230601,Y,,20100909,110000,20100928,130000.00,99.467,2.800,,,Y,20100909,221041,1.00
95DA4DC2E22455EE,S,084090FV6,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.750,20240601,Y,,20100909,110000,20100928,135000.00,98.314,2.900,,,Y,20100909,221041,1.00
F2A824B569B82FF0,S,084090FY0,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.125,20270601,Y,,20100909,110000,20100928,150000.00,99.033,3.200,,,Y,20100909,221041,1.00
BDEC27257AFF9327,S,084090FH7,BERGMAN ARK SCH DIST NO 3 REF,20100901,1.000,20120601,Y,,20100909,110000,20100928,60000.00,100.000,1.000,,,Y,20100909,221041,1.00
3CFE54E07524053F,S,084090GB9,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.500,20300601,Y,,20100909,110000,20100928,30000.00,100.000,3.499,,,Y,20100909,221041,1.00
A2E2EF0E7F4BCCB0,P,557412UV3,MADISON CNTY TENN PUB IMPT,20030501,3.000,20110401,,,20100909,105700,20100915,20000.00,100.750,1.610,,,,20100909,221041,1.00
F3CE33652BFA3517,S,557412UV3,MADISON CNTY TENN PUB IMPT,20030501,3.000,20110401,,,20100909,105900,20100914,20000.00,101.172,0.848,,,,20100909,221041,1.00
576977B0A48326B4,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100909,110127,20100914,5000.00,104.825,4.100,,,,20100909,221041,1.00
29CD306CCC6CDB16,S,084090FJ3,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20130601,Y,,20100909,110127,20100928,100000.00,102.632,1.000,,,,20100909,221041,1.00
615F7AF8FD687EF8,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100909,110117,20100914,25000.00,103.964,2.495,,,,20100909,221041,1.00
5BFF46E8CCBA68DF,D,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100909,110045,20101020,210000.00,96.774,,,,,20100909,221041,1.00
72F495251776C18C,D,6775182Q4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20170915,,,20100909,110111,20100914,500000.00,104.654,,,,,20100909,221041,1.00
CB0789BD5AD0A1B7,D,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20100909,110114,20100914,400000.00,103.246,,,,,20100909,221041,1.00
B70E139B85917015,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100909,110117,20100914,400000.00,107.588,,,,,20100909,221041,1.00
5DD572A741B2B5FB,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100909,110117,20100914,25000.00,102.089,,,,,20100909,221041,1.00
A124FC0DCDAD4B18,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100909,110000,20100914,500000.00,104.184,4.000,,,,20100909,221041,1.00
2231890147507D0F,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110132,20100914,30000.00,103.159,4.360,,,,20100909,221041,1.00
D7F92EEE38E22145,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100909,105900,20100914,125000.00,100.377,,,,,20100909,221041,1.00
564AD47A356BACF1,P,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100909,110120,20100914,20000.00,105.002,2.198,,,,20100909,221041,1.00
4162D4EBD21BD610,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100909,110124,20100914,40000.00,107.722,4.766,,,,20100909,221041,1.00
4E8FC80081B3C1AC,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110132,20100914,30000.00,101.909,,,,,20100909,221041,1.00
A2C7A6AE4489B669,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100909,110123,20100914,50000.00,104.643,1.900,,,,20100909,221041,1.00
5237260C42F6D663,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100909,110138,20100914,30000.00,99.375,5.299,,,,20100909,221041,1.00
BCEAC3B09DD1B4EB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,110143,20100914,30000.00,100.000,0.753,,,,20100909,221041,1.00
93D96059DDF6B1D0,D,92812QH83,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.950,20161001,Y,,20100909,110000,20101007,45000.00,99.500,,,,Y,20100909,221041,1.00
E6E8A325A7B07154,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,110100,20100914,300000.00,113.748,2.972,,,,20100909,221041,1.00
8BEBA77822E404D4,P,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100909,105933,20100914,70000.00,110.466,1.600,,,,20100909,221041,1.00
1767455BF3D098C6,P,917343AP0,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-B-BUILD AMER BDS,20100120,6.120,20231201,,,20100909,104400,20100914,350000.00,107.625,5.072,,,,20100909,221041,1.00
A081505086845633,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100909,110147,20100914,5000.00,103.420,3.430,,,,20100909,221041,1.00
B121A0CEBC06E12E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,110149,20100915,5000.00,99.560,4.025,,,,20100909,221041,1.00
A44DD40D2971A307,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100909,110049,20100914,50000.00,111.371,,,,,20100909,221041,1.00
4483A9B4B88F5DFD,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100909,110048,20100914,50000.00,111.471,,,,,20100909,221041,1.00
BBB6805C0756C8BA,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,110150,20100914,20000.00,108.971,3.008,,,,20100909,221041,1.00
41846DE95020806D,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,110148,20100914,100000.00,109.867,3.823,,,,20100909,221041,1.00
E31938AF2254932B,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100909,110148,20100914,20000.00,107.150,3.372,,,,20100909,221041,1.00
40DADC4AE281BA88,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100909,110153,20100914,25000.00,94.852,4.850,,,,20100909,221041,1.00
D552D0F8CDF70DFC,D,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100909,102607,20100914,50000.00,83.000,,,,,20100909,221041,1.00
0C265AED3CF0E497,S,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100909,110157,20100914,40000.00,110.085,1.214,,,,20100909,221041,1.00
03D6F73D22A3FADF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100909,110153,20100914,25000.00,93.102,,,,,20100909,221041,1.00
F720B018B9D360AE,D,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,110000,20101007,250000.00,99.500,,,,Y,20100909,221041,1.00
0424C9EF4BD0727E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,105300,20100914,65000.00,98.250,,,,,20100909,221041,1.00
01417E81C40F6E0A,S,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100909,110112,20100914,100000.00,124.380,1.514,,,,20100909,221041,1.00
46485ADE21DA3091,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,110117,20100921,50000.00,98.229,5.000,,,,20100909,221041,1.00
9BB84AD8CDACF3F1,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100909,105941,20100914,150000.00,109.400,,,,,20100909,221041,1.00
82709D48F14CCA2D,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100909,104823,20100914,1MM+,110.566,1.620,,,,20100909,221041,1.00
0793971C6C389BAF,S,565463FL5,MAPLETON MINN REF-SER B,20091001,1.950,20140101,,,20100909,110100,20100914,75000.00,103.073,1.000,,,,20100909,221041,1.00
8F3C37BB6CB7EC6B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,110202,20100914,25000.00,100.000,4.499,,,,20100909,221041,1.00
4B703A79D0E03281,D,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100909,110116,20100914,100000.00,121.742,,,,,20100909,221041,1.00
376712AD95D35721,P,924190CC3,VERMONT HSG FIN AGY VAR-AMT-MULTIPLE PURP-SER A,20070724,,20370501,,,20100909,105751,20100915,1MM+,100.000,,,,,20100909,221041,1.00
637C72FF6FE1A1F1,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100909,110114,20100914,375000.00,76.465,,,,,20100909,221041,1.00
DF7531B3A39D5969,D,219770CA0,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20130901,,,20100909,110154,20100914,40000.00,94.272,,,,,20100909,221041,1.00
5EAE4025942BDE87,D,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100909,110201,20100914,40000.00,108.996,,,,,20100909,221041,1.00
1DAEDAB638F00990,S,730519CD5,POINT ARENA CALIF JT UN HIGH CAP APPREC-REF-SER B,20060601,0.000,20140901,,,20100909,110148,20100914,45000.00,91.433,2.272,,,,20100909,221041,1.00
F0F281A1972311D1,S,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20100909,110152,20100914,25000.00,90.908,2.472,,,,20100909,221041,1.00
1E08B0C4DC9DF4DF,S,183390FW8,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.250,20150401,Y,,20100909,110155,20100929,130000.00,101.504,1.900,,,Y,20100909,221041,1.00
F3FF0CC96246A18D,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100909,110203,20100914,55000.00,113.919,3.156,,,,20100909,221041,1.00
BB8535E7BB389546,S,520459CL0,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150115,,,20100909,110210,20101001,5000.00,107.260,0.912,,,,20100909,221041,1.00
A92935ADE825264B,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100909,110211,20100914,25000.00,104.825,4.000,,,,20100909,221041,1.00
7FF427A72DF90F5B,D,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20100909,110145,20100914,25000.00,90.808,,,,,20100909,221041,1.00
B27A0B1A477C3F04,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100909,110107,20100914,10000.00,98.809,,,,,20100909,221041,1.00
DFCADEDB989B54CF,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100909,110100,20100914,10000.00,99.059,,,,,20100909,221041,1.00
76D38828F2E1A54E,S,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100909,110100,20100914,100000.00,108.542,1.000,,,,20100909,221041,1.00
1B97B31E65B07C05,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,110110,20100914,15000.00,101.200,4.641,,,,20100909,221041,1.00
11FA4358048680DE,S,34160FBX8,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20180301,,,20100909,110200,20100914,30000.00,101.200,4.641,,,,20100909,221041,1.00
9D2B3F15C03F0FA8,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100909,105934,20100914,20000.00,81.000,,,,,20100909,221041,1.00
971EC7706BF63658,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100909,110221,20100914,5000.00,102.898,4.061,,,,20100909,221041,1.00
AE6CB1E76F244024,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100909,110203,20100914,55000.00,113.318,,,,,20100909,221041,1.00
CCE80F1B856AF1F5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,1MM+,100.000,,,,Y,20100909,221041,1.00
1E3497EEA8A8320E,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,350000.00,99.375,,,,Y,20100909,221041,1.00
019B9D2935B77E21,D,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100909,110000,20101007,250000.00,99.500,,,,Y,20100909,221041,1.00
CB550B4AEDF1950D,D,6775182Q4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20170915,,,20100909,110120,20100914,500000.00,104.654,,,,,20100909,221041,1.00
A274E1EEA3701EE6,P,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100909,110000,20100914,30000.00,112.974,1.923,,,,20100909,221041,1.00
0A44C068A11D65CC,P,603827ST4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20240101,,,20100909,105804,20100914,1MM+,111.157,3.578,,,,20100909,221041,1.00
0192A5A6F0EB0932,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100909,110223,20100914,85000.00,112.781,1.647,,,,20100909,221041,1.00
C829ECE5093C04B0,S,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100909,110226,20100914,10000.00,108.345,1.000,,,,20100909,221041,1.00
B488DE3E4A47CC62,D,730519CD5,POINT ARENA CALIF JT UN HIGH CAP APPREC-REF-SER B,20060601,0.000,20140901,,,20100909,110147,20100914,45000.00,91.333,,,,,20100909,221041,1.00
AA6B2BE7069062C5,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100909,110018,20100914,100000.00,111.142,,,,,20100909,221041,1.00
A8C8262A6F1D9355,P,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20100909,110223,20100914,25000.00,97.614,4.476,,,,20100909,221041,1.00
1CE7EE8E1B18CB11,S,961190JT3,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20150801,Y,,20100909,110217,20100929,25000.00,101.154,1.750,,,,20100909,221041,1.00
FD6D7705D832D8DC,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100909,110125,20100914,400000.00,107.588,,,,,20100909,221041,1.00
F171C1D6284CE59D,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100909,110223,20100914,85000.00,112.031,,,,,20100909,221041,1.00
EB6B4AD6FE8DDD63,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100909,110226,20100914,10000.00,107.845,,,,,20100909,221041,1.00
9A115CCA49FD5EDA,D,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100909,110000,20101007,100000.00,99.625,,,,Y,20100909,221041,1.00
BA14111A04B10D81,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,110136,20100914,50000.00,93.717,,,,,20100909,221041,1.00
1E0DC18DB86AE09C,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,145000.00,99.375,,,,Y,20100909,221041,1.00
B559C651E6898739,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100909,110239,20100914,10000.00,105.137,4.175,,,,20100909,221041,1.00
6019BD3D1C4413A8,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100909,110240,20100914,15000.00,107.418,3.759,,,,20100909,221041,1.00
D46DC450F3B9F30F,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100909,110228,20100915,30000.00,111.154,3.585,,,,20100909,221041,1.00
C4F1EFD77201FFC9,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100909,110228,20100914,5000.00,106.194,5.704,,,,20100909,221041,1.00
A119FD7FDA167A16,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100909,110147,20100909,1MM+,100.000,,,,,20100909,221041,1.00
FFABB7D2F8AFDD60,S,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20100909,110228,20100914,5000.00,113.149,1.533,,,,20100909,221041,1.00
E87F303633999B68,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,100000.00,100.000,2.700,,,Y,20100909,221041,1.00
EA662B89CF4B9BC4,S,603827ST4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20240101,,,20100909,105832,20100914,1MM+,111.207,3.572,,,,20100909,221041,1.00
B0167D605576D201,P,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20100909,110232,20100914,30000.00,106.100,1.385,,,,20100909,221041,1.00
BF7A7A8C94E7157E,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100909,110233,20100914,40000.00,109.217,3.804,,,,20100909,221041,1.00
107533DF38A29673,S,27779TBP2,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20110801,,,20100909,110043,20100914,100000.00,103.216,0.582,,,,20100909,221041,1.00
ADA562AA7CB17696,D,770570K57,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20230601,,,20100909,110032,20100914,25000.00,104.827,,,,,20100909,221041,1.00
89345F1A2E1CE592,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100909,110236,20100914,5000.00,105.994,,,,,20100909,221041,1.00
991A28532E5BA130,D,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20100909,110236,20100914,5000.00,112.949,,,,,20100909,221041,1.00
0E8EAFFD4F40C298,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100909,110125,20100914,400000.00,107.638,,,,,20100909,221041,1.00
6EEEC35F00D4ADFA,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,110015,20100914,50000.00,100.350,,,,,20100909,221041,1.00
D566D4F9732E57D1,D,27779TBP2,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20110801,,,20100909,105600,20100914,100000.00,103.191,,,,,20100909,221041,1.00
99A41DE526CCD225,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100909,110135,20100914,20000.00,97.800,,P,,,20100909,221041,1.00
19D8E1FBEF25EB97,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,110230,20100914,20000.00,100.800,4.558,,,,20100909,221041,1.00
A0A9DAB430B610D9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100909,110235,20100914,50000.00,101.720,4.971,,,,20100909,221041,1.00
E358252415BF478C,S,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,Y,,20100909,110000,20101007,15000.00,100.000,3.375,,,Y,20100909,221041,1.00
CE7D9EB7B31815EF,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,20000.00,100.000,4.000,,,Y,20100909,221041,1.00
A86C657ABDFCD4BB,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110216,20101007,1000000.00,100.100,4.337,,,,20100909,221041,1.00
44BD0D887B7FD9DF,D,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,100000.00,99.375,,,,,20100909,221041,1.00
793BF166974D9951,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,50000.00,99.375,,,,,20100909,221041,1.00
2D22BFB39A896875,D,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,110000,20101007,175000.00,99.500,,,,,20100909,221041,1.00
9AC0259C338738FD,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,110243,20100914,500000.00,105.308,1.578,,,,20100909,221041,1.00
9E312027C65662C3,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,500000.00,99.000,,,,,20100909,221041,1.00
9329D0716FE61A58,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,Y,,20100909,110000,20101007,250000.00,99.625,,,,,20100909,221041,1.00
0A2AFC8D251FA765,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,20000.00,100.000,4.000,,,Y,20100909,221041,1.00
DC33A4F5F14D66C6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,50000.00,100.000,4.350,,,Y,20100909,221041,1.00
8A376FA086BBD24E,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,110000,20101007,175000.00,100.000,2.250,,,Y,20100909,221041,1.00
BD1006738D36DD38,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,25000.00,100.000,4.000,,,Y,20100909,221041,1.00
9131793E62B2BC09,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,25000.00,100.000,4.350,,,Y,20100909,221041,1.00
37DBD0BD56604D76,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,50000.00,100.000,0.700,,,Y,20100909,221041,1.00
AEA61CEA04C1467D,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,10000.00,100.000,2.900,,,Y,20100909,221041,1.00
C6564F7498E52CDA,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,10000.00,100.000,3.500,,,Y,20100909,221041,1.00
A61FD24EE68246E6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,50000.00,100.000,4.350,,,Y,20100909,221041,1.00
A20BA7D09CB7BD7C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,20000.00,100.000,4.350,,,Y,20100909,221041,1.00
0E6E5C5D41BEA0AB,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,50000.00,100.000,2.700,,,Y,20100909,221041,1.00
828C26A8D882966D,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,15000.00,100.000,4.000,,,Y,20100909,221041,1.00
0549F0233E1D8F69,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,15000.00,100.000,4.350,,,Y,20100909,221041,1.00
15776369B9C1C6E1,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,110100,20100914,50000.00,93.592,5.194,,,,20100909,221041,1.00
1D33B3CECFB2E38F,S,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20100909,110240,20100914,50000.00,106.651,1.762,,,,20100909,221041,1.00
C87575AE1F86FEED,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100909,110241,20100914,50000.00,103.000,4.623,,,,20100909,221041,1.00
4171DAD831F5F18B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,110240,20100914,100000.00,80.375,9.385,,,,20100909,221041,1.00
3BF379A5DBBF9965,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,Y,,20100909,110000,20101007,250000.00,100.000,1.250,,,Y,20100909,221041,1.00
B9A147696290E07E,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,25000.00,100.000,3.200,,,Y,20100909,221041,1.00
EFF811FE26B393A5,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,50000.00,100.000,3.050,,,Y,20100909,221041,1.00
A0B80F5498C8D070,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,50000.00,100.000,4.350,,,Y,20100909,221041,1.00
6E694BDBD35F7CAE,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,10000.00,100.000,4.350,,,Y,20100909,221041,1.00
1533B8C4F5998886,P,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20100909,110241,20100914,100000.00,95.131,2.185,,,,20100909,221041,1.00
D5FA3B71B2D4D145,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,25000.00,100.000,3.200,,,Y,20100909,221041,1.00
EC461BC21F66070A,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,25000.00,100.000,3.200,,,Y,20100909,221041,1.00
46C4AC1EC20FB1C3,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100909,110245,20100914,10000.00,92.000,5.600,,,,20100909,221041,1.00
09D1B8202F95211B,S,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100909,110246,20100914,225000.00,106.415,0.460,,,,20100909,221041,1.00
B6B23B980B686A65,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,110145,20100914,100000.00,107.432,,,,,20100909,221041,1.00
BF0A7F073385B1C2,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,110142,20100914,100000.00,107.492,,,,,20100909,221041,1.00
E8CBD01B81D28AF1,D,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,110243,20100914,500000.00,105.058,,,,,20100909,221041,1.00
9AADC32538B710F1,D,6775182Q4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20170915,,,20100909,110119,20100914,500000.00,104.664,,,,,20100909,221041,1.00
E982D4858FDA7F91,D,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,50000.00,99.750,,,,,20100909,221041,1.00
8D4E689B79C49CB8,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,50000.00,99.375,,,,,20100909,221041,1.00
D006A4AC570D77B8,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,10000.00,99.375,,,,,20100909,221041,1.00
818CED72BD4E172E,D,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,Y,,20100909,110000,20101007,15000.00,99.375,,,,,20100909,221041,1.00
08487B67C669A468,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,80000.00,99.000,,,,,20100909,221041,1.00
E06FBC1D5BE32646,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100909,110256,20100913,90000.00,102.520,4.396,,,,20100909,221041,1.00
6EC363BE264756C4,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,110259,20100916,10000.00,101.750,4.580,,,,20100909,221041,1.00
3D41232F45EFC0E8,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,220000.00,99.250,,,,,20100909,221041,1.00
737C80440AFF1F06,D,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,10000.00,99.375,,,,,20100909,221041,1.00
9B9483B7F2DD71C2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,110240,20100914,100000.00,80.375,,,,,20100909,221041,1.00
C6A947D3F4C8EF09,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,10000.00,99.375,,,,Y,20100909,221041,1.00
BEC7598B61C1860C,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100909,110228,20100914,25000.00,117.549,2.612,,,,20100909,221041,1.00
7C222E45D2CCEB23,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100909,110255,20100914,35000.00,96.913,5.486,,,,20100909,221041,1.00
A925E3AC3AEFEB3F,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100909,110256,20100914,100000.00,74.865,3.873,,,,20100909,221041,1.00
FF23AF8BDD9A092E,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100909,110203,20100914,50000.00,100.875,,,,,20100909,221041,1.00
28EBE39EF84787D5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,110256,20100914,20000.00,102.532,5.319,,,,20100909,221041,1.00
9C6BDF78224674C3,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100909,110255,20100914,35000.00,97.400,,,,,20100909,221041,1.00
670F99C7B40DA4F6,S,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100909,110253,20101015,25000.00,102.305,1.300,,,,20100909,221041,1.00
077B3586535CEC35,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,110200,20100914,50000.00,95.717,4.957,,,,20100909,221041,1.00
838F727823239816,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100909,110256,20100914,100000.00,73.990,,,,,20100909,221041,1.00
A0F020B06278AC6D,S,122458UY6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20250201,,,20100909,110303,20100914,15000.00,106.573,3.000,,,,20100909,221041,1.00
1679B4290C10A4F0,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100909,105805,20100914,55000.00,110.982,,,,,20100909,221041,1.00
F3CB915B73438571,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,110316,20100914,25000.00,99.925,4.756,,,,20100909,221041,1.00
A4FFFFE459AA95FE,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100909,110231,20100928,25000.00,104.507,3.400,,,,20100909,221041,1.00
23445A45BF31140E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,250000.00,100.000,4.500,,,Y,20100909,221041,1.00
EC711AADE99CDED3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100909,110307,20100914,10000.00,105.251,4.704,,,,20100909,221041,1.00
99A4EEDF11E33BE3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,110057,20100914,500000.00,100.048,4.990,,,,20100909,221041,1.00
F25C2ED78BE692B0,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100909,110313,20100909,40000.00,104.150,4.216,,,,20100909,221041,1.00
319BD1D60E9DA744,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100909,110100,20100909,75000.00,116.873,1.125,,,,20100909,221041,1.00
DC775B62DB1E9E7C,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100909,110200,20100909,45000.00,111.596,0.980,,,,20100909,221041,1.00
F4DE3B55A6383847,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100909,105758,20100909,125000.00,102.669,0.655,,,,20100909,221041,1.00
19D1E2481CD194EE,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,110228,20100914,100000.00,99.750,,P,,,20100909,221041,1.00
6A4CDC7D58E42A0E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100909,110307,20100914,10000.00,104.501,,,,,20100909,221041,1.00
F9C8DCCE429F7B8C,D,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,Y,,20100909,110259,20100929,400000.00,99.284,,,,,20100909,221041,1.00
028630EEA7B56288,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,60000.00,99.375,,,,Y,20100909,221041,1.00
CEA3A09370DA946D,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100909,110321,20100914,50000.00,113.432,3.388,,,,20100909,221041,1.00
78F7E3FFBB1F147F,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100909,110314,20100928,20000.00,100.000,3.250,,,,20100909,221041,1.00
A4ADB71A412AF0C1,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,110235,20100914,500000.00,107.052,4.480,,,,20100909,221041,1.00
8215CBCE6838E6A5,S,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20100909,110300,20100909,5000.00,113.750,2.034,,,,20100909,221041,1.00
03CD55A1FE7A9380,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100909,110321,20100914,5000.00,100.000,6.181,,,,20100909,221041,1.00
768C77AD80A937C2,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100909,105841,20100914,60000.00,122.198,3.250,,,,20100909,221041,1.00
2D5141FAC6AA8A6B,S,565463FL5,MAPLETON MINN REF-SER B,20091001,1.950,20140101,,,20100909,110200,20100914,50000.00,103.073,1.000,,,,20100909,221041,1.00
CDA90886CD581894,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100909,110336,20100914,5000.00,102.956,3.749,,,,20100909,221041,1.00
D79A4ED7F73EB4A1,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100909,110336,20100914,5000.00,103.752,3.999,,,,20100909,221041,1.00
618AC69C8D10AC8E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,110336,20100914,10000.00,102.150,5.811,,,,20100909,221041,1.00
4017B8B2F96004F9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,110336,20100914,20000.00,104.250,5.618,,,,20100909,221041,1.00
1AEDF93802377263,S,73783QBN1,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,2.375,20150901,Y,,20100909,110301,20100916,240000.00,100.000,2.375,,,,20100909,221041,1.00
181913BB67FC0268,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100909,110232,20100914,40000.00,106.591,,,,,20100909,221041,1.00
F34AA7E9F75A3BBA,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100909,110228,20100914,40000.00,106.841,,,,,20100909,221041,1.00
C0FA5609BE732C68,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100909,110301,20100914,1000000.00,108.030,,,,,20100909,221041,1.00
594EF3A4F284A19C,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100909,110329,20100914,15000.00,104.158,5.926,,,,20100909,221041,1.00
8859F284F4D62CE7,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100909,110341,20100914,10000.00,100.942,4.547,,,,20100909,221041,1.00
AD2127D6A2BF6D42,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100909,110336,20100914,25000.00,82.270,5.875,,,,20100909,221041,1.00
9AC2A5B44F1DF287,D,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100909,110317,20100914,15000.00,104.058,,,,,20100909,221041,1.00
90935B0C7DF2CD43,P,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100909,110123,20100914,300000.00,113.503,0.975,,,,20100909,221041,1.00
F8034F8A8839391E,S,455280MB0,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20140201,,,20100909,110333,20100914,35000.00,94.903,1.554,,,,20100909,221041,1.00
361FE4F201AF56FA,S,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100909,110330,20101015,50000.00,102.305,1.300,,,,20100909,221041,1.00
F6C721F508ADF0CD,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20100909,110322,20100914,105000.00,100.000,1.469,,,,20100909,221041,1.00
C3F809FA84F68D2F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,110315,20100914,100000.00,80.375,,,,,20100909,221041,1.00
72C4C308B19B7A5C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,15000.00,99.250,,,,Y,20100909,221041,1.00
2B028F7ACAC87CA9,D,92812QH83,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.950,20161001,Y,,20100909,110000,20101007,215000.00,99.500,,,,Y,20100909,221041,1.00
FEE7767A1D8E4DAC,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,100000.00,99.375,,,,Y,20100909,221041,1.00
D37B2F7C50C9A7F6,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,150000.00,99.375,,,,Y,20100909,221041,1.00
13422CDA18F207BC,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,95000.00,99.375,,,,Y,20100909,221041,1.00
C8E012815EB26684,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,245000.00,100.000,,,,Y,20100909,221041,1.00
D944280EAC8C1C90,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,500000.00,100.000,,,,Y,20100909,221041,1.00
3AF16873C29716F6,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100909,110300,20100914,50000.00,106.670,3.604,,,,20100909,221041,1.00
EA2BD5BA93D89B62,S,080495CC6,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20240801,,,20100909,110300,20100914,1MM+,112.896,3.150,,,,20100909,221041,1.00
79E22D13DA2B11ED,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,110337,20100914,10000.00,100.500,4.411,,,,20100909,221041,1.00
EECE364C79AEB69F,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100909,110039,20100914,10000.00,98.088,5.193,,,,20100909,221041,1.00
60B657C48F6E958A,S,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20100909,110335,20100914,30000.00,88.887,2.000,,,,20100909,221041,1.00
3B8BC1D911092344,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100909,110339,20100914,30000.00,111.178,3.440,,,,20100909,221041,1.00
14ED5662B3DDB9E0,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20100909,105940,20100914,1MM+,115.506,0.710,,,,20100909,221041,1.00
57905BED295DD3C0,D,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20100909,110335,20100914,30000.00,87.887,,,,,20100909,221041,1.00
D1A17D78EB52CF20,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100909,110339,20100914,30000.00,109.303,,,,,20100909,221041,1.00
5F4A5E3131A61D73,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,110335,20100914,20000.00,108.971,3.008,,,,20100909,221041,1.00
9DA8B4AF90C8A486,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100909,110343,20100923,20000.00,100.841,3.876,,,,20100909,221041,1.00
B5ADEF8D49478143,P,960620CP5,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,6.250,20391101,,,20100909,110338,20100914,500000.00,115.158,4.231,,,,20100909,221041,1.00
3A433ACBFE82A17B,S,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100909,110355,20100914,225000.00,111.342,2.650,,,,20100909,221041,1.00
1A35F1306A802EDE,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,110356,20100914,20000.00,97.498,4.753,,,,20100909,221041,1.00
85D9A626368E1621,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100909,110341,20100914,300000.00,110.868,2.946,,,,20100909,221041,1.00
0867EC52E37C5B43,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,110343,20100914,80000.00,49.791,4.337,,,,20100909,221041,1.00
92F59AC05012FC0E,P,67908NGM7,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,3.500,20110701,,,20100909,110343,20100914,50000.00,101.769,1.261,,,,20100909,221041,1.00
E8E711B11A5B0C9C,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100909,110034,20100914,285000.00,109.244,3.500,,,,20100909,221041,1.00
2089AC2EDC97E1C0,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100909,110253,20100914,1MM+,120.879,1.590,,,,20100909,221041,1.00
6AE56D0A61D38019,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100909,110305,20100914,45000.00,103.800,4.118,,,,20100909,221041,1.00
FA7AEAFA7C50D6A4,S,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100909,110312,20101001,50000.00,30.873,4.459,,,,20100909,221041,1.00
764A841C5D6DD60E,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,100000.00,99.000,,,,Y,20100909,221041,1.00
DA299ACC540DB2EB,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100909,110358,20100914,25000.00,101.472,3.310,,,,20100909,221041,1.00
99A6695842F116E8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100909,110404,20100914,15000.00,105.797,5.472,,,,20100909,221041,1.00
60FBD1FB04F926A9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,110337,20100914,250000.00,98.500,,S,,,20100909,221041,1.00
D876A8365D38E35A,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100909,110308,20100914,50000.00,111.549,,,,,20100909,221041,1.00
A5D0B14C41961206,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100909,110404,20100914,15000.00,104.750,,,,,20100909,221041,1.00
28E36671AC891CA3,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100909,110418,20100914,5000.00,103.420,3.430,,,,20100909,221041,1.00
32B7B4B887F9F590,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,110411,20100914,100000.00,101.232,4.270,,,,20100909,221041,1.00
139CBFF174221035,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100909,110414,20100914,200000.00,109.080,5.289,,,,20100909,221041,1.00
D42713E17637F106,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100909,110358,20100914,40000.00,110.113,0.820,,,,20100909,221041,1.00
F9D4F0D097E92330,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100909,110406,20100914,1000000.00,113.649,3.220,,,,20100909,221041,1.00
EF375E9DA71B7FF1,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100909,110039,20100914,100000.00,105.382,0.745,,,,20100909,221041,1.00
F129149C48818CA7,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100909,110253,20100914,20000.00,95.550,5.219,,,,20100909,221041,1.00
0A07F3DA379310E1,P,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20100909,110117,20100914,50000.00,112.709,1.402,,,,20100909,221041,1.00
E58F276AB255D3A1,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100909,105300,20100914,10000.00,111.000,1.798,,,,20100909,221041,1.00
0B3C81CAD5ACDB7B,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100909,110420,20100914,20000.00,54.833,4.324,,,,20100909,221041,1.00
0C0171C04EF7AA0F,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100909,110428,20100913,30000.00,107.666,4.460,,,,20100909,221041,1.00
BFEF917DFA632DDE,P,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20100909,110431,20100914,15000.00,105.205,1.897,,,,20100909,221041,1.00
7362BE621DAE0220,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100909,110429,20100914,50000.00,109.260,2.314,,,,20100909,221041,1.00
1FD62EF8DC91EC26,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20100909,110431,20100914,20000.00,101.971,0.735,,,,20100909,221041,1.00
E474B279A565BA0E,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100909,110421,20100914,5000.00,108.979,4.250,,,,20100909,221041,1.00
5E5DF823197B668E,P,678688HL9,OKLAHOMA CNTY OKLA SER A,20021001,3.750,20110701,,,20100909,110421,20100914,20000.00,101.407,1.960,,,,20100909,221041,1.00
017EE7174706D02A,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100909,110425,20100915,20000.00,100.000,5.000,,,,20100909,221041,1.00
9A8B167FC9725744,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,50000.00,99.375,,,,Y,20100909,221041,1.00
B8EFAFFEEB9A9FA4,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100909,110358,20100914,40000.00,109.613,,,,,20100909,221041,1.00
30965A6B5E2D7F76,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100909,110341,20100923,20000.00,99.592,,,,,20100909,221041,1.00
BF8BA802A7C5D43B,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100909,110441,20100913,15000.00,110.000,4.111,,,,20100909,221041,1.00
25BBE95B70522964,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100909,110427,20100914,10000.00,101.237,4.103,,,,20100909,221041,1.00
A8294E98A8A1EC37,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100909,110435,20100914,60000.00,109.790,0.763,,,,20100909,221041,1.00
EC15E87A46708AD4,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100909,105800,20100914,100000.00,105.357,,,,,20100909,221041,1.00
36E149B91E7478ED,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,110338,20101005,25000.00,95.855,,,,,20100909,221041,1.00
6D80B111A41EA682,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,110322,20101005,25000.00,96.105,,,,,20100909,221041,1.00
8826C8722EA979DA,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100909,110424,20100914,20000.00,53.888,,,,,20100909,221041,1.00
47910354C85AF011,D,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,225000.00,99.375,,,,Y,20100909,221041,1.00
61E6C488953BF887,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100909,110200,20100914,20000.00,118.192,,,,,20100909,221041,1.00
249869571C97A538,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,110445,20100914,15000.00,98.878,4.199,,,,20100909,221041,1.00
6E0B8CA9572711E4,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100909,110027,20100914,50000.00,112.907,1.494,,,,20100909,221041,1.00
5DA459C20F76B54A,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100909,110422,20100914,5000.00,95.420,4.679,,,,20100909,221041,1.00
C29715FBE012C15F,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100909,110027,20100914,50000.00,115.135,1.596,,,,20100909,221041,1.00
39CFA3090ED435DE,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100909,105300,20100914,10000.00,112.000,1.505,,,,20100909,221041,1.00
1E677009208BD625,S,084090FL8,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20150601,Y,,20100909,110000,20100928,100000.00,102.476,1.450,,,Y,20100909,221041,1.00
BB802E338C710986,S,73637PBK7,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.700,20340601,,,20100909,110445,20100914,25000.00,100.639,5.542,,,,20100909,221041,1.00
47604929CFE24FF7,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100909,110427,20100914,10000.00,100.237,,,,,20100909,221041,1.00
C0ED3B505E6427F3,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100909,110435,20100914,60000.00,109.290,,,,,20100909,221041,1.00
50D59674951598CA,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,110343,20100914,80000.00,48.391,,,,,20100909,221041,1.00
1F073E2582E6732B,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,110339,20100914,80000.00,48.516,,,,,20100909,221041,1.00
B044239A0972CF76,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100909,110200,20100910,250000.00,121.449,2.144,,,,20100909,221041,1.00
ED80F61F30CFE1F1,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100909,110422,20100914,5000.00,95.201,,,,,20100909,221041,1.00
A22B0236A7063799,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,110454,20100914,5000.00,101.064,5.708,,,,20100909,221041,1.00
3D869EEDDE8A60B6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,110454,20100916,10000.00,101.500,5.687,,,,20100909,221041,1.00
9AF4161DC37377AE,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100909,110429,20100914,500000.00,109.829,1.500,,,,20100909,221041,1.00
547EA7AE96324032,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100909,110300,20100914,250000.00,105.547,0.570,,,,20100909,221041,1.00
414777D87C325D5D,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100909,110355,20100914,25000.00,100.422,,,,,20100909,221041,1.00
3CEC6A954778255C,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100909,110352,20100914,25000.00,100.672,,,,,20100909,221041,1.00
34238F78DA3698FF,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100909,110445,20100916,35000.00,100.000,3.500,,,,20100909,221041,1.00
ED12B4B61AA81C3A,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100909,110452,20100914,5000.00,110.201,0.831,,,,20100909,221041,1.00
1A653418381BFAAE,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100909,110453,20100914,10000.00,118.284,2.780,,,,20100909,221041,1.00
271BA951D02544BE,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100909,110027,20100914,50000.00,115.135,1.596,,,,20100909,221041,1.00
F1B2ADA05D68DB90,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100909,110452,20100914,5000.00,109.700,,,,,20100909,221041,1.00
AD062F9BE231F1E5,S,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100909,110414,20100914,100000.00,102.771,0.298,,,,20100909,221041,1.00
852E0B1542B8AC28,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100909,110453,20100914,10000.00,116.408,,,,,20100909,221041,1.00
BD2079D5F1DC0BC4,S,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20100909,110500,20100914,35000.00,100.170,4.027,,,,20100909,221041,1.00
8BDCB551895BA1BB,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,110403,20100914,100000.00,101.144,,,,,20100909,221041,1.00
8D4130F12A3E60B9,S,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100909,110500,20100914,20000.00,111.817,0.652,,,,20100909,221041,1.00
052935C4691A23E4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,110501,20100914,20000.00,85.145,6.342,,,,20100909,221041,1.00
05A45A2A2D7304C1,S,770570K57,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20230601,,,20100909,110032,20100914,25000.00,107.077,2.966,,,,20100909,221041,1.00
E9C129FC915EED17,S,927676LW4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20191001,,,20100909,110109,20100914,50000.00,107.559,3.242,,,,20100909,221041,1.00
4FF9A500C5B0F93B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100909,110510,20100914,10000.00,102.279,5.816,,,,20100909,221041,1.00
B68C0CA2892026B4,D,770570K57,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20230601,,,20100909,110032,20100914,25000.00,105.077,,,,,20100909,221041,1.00
B6A827E91695AEE3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,110509,20100914,25000.00,103.142,4.600,,,,20100909,221041,1.00
FC7256F85BA275D0,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100909,110021,20100914,285000.00,107.244,3.812,,,,20100909,221041,1.00
07DBEDAE9B80C087,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,110400,20100914,100000.00,101.204,,,,,20100909,221041,1.00
D56C295F54FF0D6F,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100909,110500,20100914,100000.00,105.148,0.277,,,,20100909,221041,1.00
89A2CC91C23BBEBD,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,110258,20100914,500000.00,98.424,,P,,,20100909,221041,1.00
5FC7823AC0DC9214,D,346816GS4,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20150901,Y,,20100909,110000,20101020,100000.00,103.404,,,,Y,20100909,221041,1.00
860950AA318B5FD9,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,110000,20100930,750000.00,99.038,,,,,20100909,221041,1.00
E29AE3134026B3EA,D,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,255000.00,99.375,,,,Y,20100909,221041,1.00
6D5CF8E56E25321B,D,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,Y,,20100909,110000,20100930,250000.00,104.139,,,,,20100909,221041,1.00
0A4E36AD0BD2BB56,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,110509,20100914,25000.00,101.142,,,,,20100909,221041,1.00
5593B907FA304D4F,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,110519,20100914,5000.00,107.500,5.981,,,,20100909,221041,1.00
BD7244631CE4D0B4,S,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20100909,110507,20100914,50000.00,106.607,1.338,,,,20100909,221041,1.00
465B230E19BB0094,S,054071GF6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20240715,,,20100909,110521,20100914,20000.00,107.000,3.586,,,,20100909,221041,1.00
A2B5BB69A5582F37,D,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20100909,110457,20100914,50000.00,105.807,,,,,20100909,221041,1.00
41103E34E6A5F216,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100909,110422,20100914,10000.00,103.289,,,,,20100909,221041,1.00
D59C3C3BA7148AA2,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100909,110422,20100914,10000.00,103.539,,,,,20100909,221041,1.00
2F4A002646977B61,P,67910HHS2,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20130101,,,20100909,110511,20100914,50000.00,101.177,1.018,,,,20100909,221041,1.00
F44D0661C3B46A66,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100909,110523,20100914,60000.00,104.861,,,,,20100909,221041,1.00
93C7BE6F3FADDB32,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100909,110526,20100914,50000.00,111.823,2.551,,,,20100909,221041,1.00
101FF6DDF6D455FB,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100909,110500,20100914,50000.00,103.960,3.932,,,,20100909,221041,1.00
93B645C94380E419,S,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100909,110532,20100914,30000.00,104.553,1.582,,,,20100909,221041,1.00
546148341A84679D,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100909,110533,20100914,200000.00,108.855,2.200,,,,20100909,221041,1.00
BA8022E024BD559A,S,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20100909,110531,20100914,55000.00,101.163,1.427,,,,20100909,221041,1.00
5E4C237EE63771FA,D,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100909,105853,20100914,1MM+,116.143,,S,,,20100909,221041,1.00
433C9BA967B58111,D,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100909,110532,20100914,50000.00,109.358,,,,,20100909,221041,1.00
39F73D729A789FDD,S,346816GS4,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20150901,Y,,20100909,110000,20101020,100000.00,103.904,2.150,,,Y,20100909,221041,1.00
148E51B0C71337FF,S,346816GU9,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20170901,Y,,20100909,110000,20101020,350000.00,100.927,2.850,,,Y,20100909,221041,1.00
10BE05FB4CC47730,D,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100909,110538,20100914,30000.00,102.292,,,,,20100909,221041,1.00
79529506E44BC700,S,346816GW5,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20190901,Y,,20100909,110000,20101020,435000.00,105.206,3.150,,,Y,20100909,221041,1.00
C9C7C7A55D77A79E,S,346816GX3,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20200901,Y,,20100909,110000,20101020,455000.00,103.953,3.350,,,Y,20100909,221041,1.00
8B76C34C6A74E175,S,346816GY1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20210901,Y,,20100909,110000,20101020,480000.00,103.024,3.500,,,Y,20100909,221041,1.00
4EE92C732FB00956,S,346816HC8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100909,110000,20101020,200000.00,100.000,3.999,,,Y,20100909,221041,1.00
D92B8DF685D6D86C,S,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100909,110520,20100914,10000.00,101.321,1.653,,,,20100909,221041,1.00
987A8F2C1A45BFB4,D,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20100909,110531,20100914,55000.00,101.038,,,,,20100909,221041,1.00
C7EC8829CEB5549F,D,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100909,110000,20101007,125000.00,99.375,,,,Y,20100909,221041,1.00
AA0C5CFA2E6E2151,D,346816GU9,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20170901,Y,,20100909,110000,20101020,350000.00,100.427,,,,Y,20100909,221041,1.00
DA2AD45DA3A688A5,D,346816GW5,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20190901,Y,,20100909,110000,20101020,435000.00,104.705,,,,Y,20100909,221041,1.00
B425083599500F41,D,346816GX3,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20200901,Y,,20100909,110000,20101020,455000.00,103.453,,,,Y,20100909,221041,1.00
EF6C210EBA24091A,D,346816GY1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20210901,Y,,20100909,110000,20101020,480000.00,102.524,,,,Y,20100909,221041,1.00
531F10A03C0D8F6C,D,346816GZ8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20220901,Y,,20100909,110000,20101020,500000.00,101.300,,,,Y,20100909,221041,1.00
DFFBAD679C0B622A,D,346816HC8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100909,110000,20101020,200000.00,99.500,,,,Y,20100909,221041,1.00
4A6DA1130E3DB929,D,015830BU5,ALGONQUIN ILL AREA PUB LIBR REF,20090212,2.625,20120201,,,20100909,110508,20100914,10000.00,101.221,,,,,20100909,221041,1.00
BC7C51A97BF6CFEC,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100909,110500,20100914,25000.00,109.540,0.652,,,,20100909,221041,1.00
DFB9BEAB37D0F312,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100909,110439,20100914,10000.00,96.698,4.103,,,,20100909,221041,1.00
B6ABFBD9F02AE647,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100909,110542,20100914,15000.00,106.655,0.751,,,,20100909,221041,1.00
5286D2D7E837BAB4,P,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100909,105822,20100914,150000.00,101.324,0.492,,,,20100909,221041,1.00
9EB56F183021429D,D,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100909,110000,20100914,1MM+,83.250,,,,,20100909,221041,1.00
07C3B9D37DAF4E89,D,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100909,110200,20100914,50000.00,83.250,,,,,20100909,221041,1.00
893C7490550F6B65,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100909,110500,20100914,10000.00,113.653,3.606,,,,20100909,221041,1.00
7029BAD04D44B089,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100909,110550,20100913,15000.00,107.250,5.766,,,,20100909,221041,1.00
0A7FC884100175B9,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,110553,20100914,5000.00,107.500,5.981,,,,20100909,221041,1.00
1A463912A6816B3C,S,295533JE4,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,4.500,20141201,,,20100909,110539,20100914,20000.00,103.396,-0.249,,,,20100909,221041,1.00
BE87DF4C21984295,P,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100909,110503,20100914,15000.00,100.020,4.989,,,,20100909,221041,1.00
BE930F4963544A9A,D,295533JE4,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,4.500,20141201,,,20100909,110539,20100914,20000.00,102.396,,,,,20100909,221041,1.00
8A4AF8543B8B4B2D,S,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100909,110517,20100914,665000.00,121.561,3.420,,,,20100909,221042,1.00
8DDB6A08AC2C4907,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,110600,20100914,10000.00,102.375,3.831,,,,20100909,221042,1.00
8A6F330867551228,S,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20100909,110540,20100914,30000.00,106.300,1.271,,,,20100909,221042,1.00
89FCAC780CFF88BE,S,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100909,110544,20100914,230000.00,113.442,1.323,,,,20100909,221042,1.00
F9D0782223112526,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20100909,110547,20101001,25000.00,112.347,2.600,,,,20100909,221042,1.00
335242CDB84636BF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,110554,20100914,50000.00,101.250,4.759,,,,20100909,221042,1.00
AB7251681FFD14BA,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100909,110555,20100914,40000.00,109.640,1.605,,,,20100909,221042,1.00
6956724914486A1D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,110559,20100914,65000.00,101.250,4.759,,,,20100909,221042,1.00
09A8DC3E9AD09FCE,S,188412BB5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20140715,,,20100909,110601,20100914,10000.00,114.000,1.250,,,,20100909,221042,1.00
7267B2DAD49C7673,D,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,Y,,20100909,110450,20100928,85000.00,98.623,,,,Y,20100909,221042,1.00
36E07E6C28DBA7DB,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20100909,110600,20100914,100000.00,102.449,0.312,,,,20100909,221042,1.00
17FD95CFB2E65692,P,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100909,110607,20100913,40000.00,104.470,4.611,,,,20100909,221042,1.00
CF1C8CC2783C8B99,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,110559,20100914,25000.00,100.000,4.000,,,,20100909,221042,1.00
BF04B27575FAB8BF,S,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100909,105906,20100914,95000.00,109.081,0.850,,,,20100909,221042,1.00
E42E508E766ED54E,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100909,110602,20100916,10000.00,100.725,4.286,,,,20100909,221042,1.00
1CA6DC72AF5F6345,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100909,110602,20100916,10000.00,98.750,,,,,20100909,221042,1.00
416F1A4465DBE4D5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,110613,20100914,25000.00,109.678,2.843,,,,20100909,221042,1.00
39C74F8C9EC04AB2,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100909,110611,20100914,20000.00,112.090,3.929,,,,20100909,221042,1.00
EAA0B0B8A8786BB7,D,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,Y,,20100909,110000,20101007,250000.00,99.375,,,,Y,20100909,221042,1.00
BCFA774DE78DC3AC,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100909,110611,20100914,75000.00,114.428,0.874,,,,20100909,221042,1.00
354ECB0C5978F600,D,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,Y,,20100909,110000,20100930,250000.00,103.462,,,,,20100909,221042,1.00
1CE857E83BE5F265,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100909,110611,20100914,20000.00,110.215,,,,,20100909,221042,1.00
E481E8BCC98EAAC9,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100909,110611,20100914,75000.00,113.928,,,,,20100909,221042,1.00
1CD9761F972217D2,D,183390FW8,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.250,20150401,Y,,20100909,110132,20100929,200000.00,101.129,,,,Y,20100909,221042,1.00
A119B8AD2CB48EAA,D,183390GD9,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.600,20220401,Y,,20100909,110422,20100929,685000.00,99.006,,,,Y,20100909,221042,1.00
5E6298E2DDDE3590,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100909,110600,20100914,35000.00,91.820,5.081,,,,20100909,221042,1.00
2FE02E25FEC7EF38,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100909,110615,20100914,15000.00,99.500,5.413,,,,20100909,221042,1.00
7D6A9D328B723D61,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100909,110500,20100914,100000.00,103.376,5.058,,,,20100909,221042,1.00
092B9ABD01018BD9,S,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100909,110618,20100914,20000.00,105.773,1.000,,,,20100909,221042,1.00
64595B3BC2CD209A,D,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100909,110515,20100914,50000.00,111.032,,,,,20100909,221042,1.00
756E9B0CB7B5C055,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100909,110625,20100914,45000.00,106.059,4.250,,,,20100909,221042,1.00
6C238F92B9B2971E,P,246428TC0,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.250,20200701,,,20100909,110615,20100914,25000.00,106.616,2.767,,,,20100909,221042,1.00
0A2992839B5C20A0,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100909,110553,20100914,15000.00,100.420,4.835,,,,20100909,221042,1.00
3AABAA18AD71D24F,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100909,110624,20100914,155000.00,116.626,2.616,,,,20100909,221042,1.00
2264D16F85F0235B,P,188412BB5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20140715,,,20100909,110624,20100909,10000.00,112.500,1.636,,,,20100909,221042,1.00
B858A1B8B18B2701,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100909,110624,20100914,155000.00,116.375,,,,,20100909,221042,1.00
3F132AFCA74DAE9E,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100909,110600,20100914,250000.00,114.792,2.156,,,,20100909,221042,1.00
11151F04E3E7EADE,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100909,110000,20100914,1MM+,104.635,0.487,,,,20100909,221042,1.00
F7BBA4A4C2915376,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100909,110000,20100914,5000.00,100.000,5.250,,,,20100909,221042,1.00
E8FA2D4CA46394C2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,110631,20100914,300000.00,101.000,4.823,,,,20100909,221042,1.00
51F9C3F4F01ADD79,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110631,20101007,50000.00,100.000,0.700,,,Y,20100909,221042,1.00
9924DBBD73D14EE5,P,094226BD8,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20110901,,,20100909,110623,20100914,20000.00,102.838,1.033,,,,20100909,221042,1.00
6CC7998CD7392DB7,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100909,110632,20100914,10000.00,100.000,5.000,,,,20100909,221042,1.00
465CA4C7851229C4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,110631,20100914,300000.00,100.000,,,,,20100909,221042,1.00
4636B839EBD22CCB,D,295533JE4,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,4.500,20141201,,,20100909,110544,20100914,20000.00,102.243,,,,,20100909,221042,1.00
B93EAAF5EBFDB764,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,110640,20100914,10000.00,107.500,5.981,,,,20100909,221042,1.00
C33171BC68546F76,S,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20100909,110100,20100916,1MM+,100.000,0.000,,,,20100909,221042,1.00
560BD9A3C74179AD,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,110624,20100914,20000.00,108.971,3.008,,,,20100909,221042,1.00
AAEB32DC88E7A74C,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100909,110629,20100924,100000.00,46.310,4.154,,,,20100909,221042,1.00
A51C84A0B9F667BF,S,984368MR8,YAKIMA CNTY WASH SCH DIST NO 7 TAXABLE-SER B-QUALIFIED SCH,20100927,4.557,20251201,Y,,20100909,110500,20100927,1000000.00,100.382,4.507,,,,20100909,221042,1.00
2F3D9F2E95F5E6D4,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100909,100453,20100914,20000.00,103.250,4.203,,,,20100909,221042,1.00
E02A9AB452CEEF96,P,3797125H1,GLOUCESTER MASS ,20060901,4.000,20210715,,,20100909,110410,20100914,75000.00,107.195,2.660,,,,20100909,221042,1.00
5D3B3BDF4A713EB3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,110000,20100914,45000.00,87.375,6.070,,,,20100909,221042,1.00
DF72EB5E1758014C,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100909,110555,20100914,10000.00,113.500,2.960,,,,20100909,221042,1.00
77E027070C367516,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100909,110616,20100915,15000.00,100.500,3.192,,,,20100909,221042,1.00
8FA5ED1A37D8B213,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,110641,20100914,25000.00,109.678,2.843,,,,20100909,221042,1.00
66693AC788ED018B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,110641,20100914,65000.00,100.125,4.476,,,,20100909,221042,1.00
5FCC0EED1CFA2B77,D,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100909,110542,20100914,230000.00,111.632,,,,,20100909,221042,1.00
04A26648A0D0A677,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100909,110536,20100914,100000.00,108.622,,,,,20100909,221042,1.00
415A8F2D49F74C4B,D,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100909,110539,20100914,230000.00,111.692,,,,,20100909,221042,1.00
0A326B00A4C7ED59,P,656168LN9,NORMAN OKLA COMB PURP-SER A,20070601,4.250,20110601,,,20100909,110630,20100914,100000.00,102.116,1.261,,,,20100909,221042,1.00
9708193E025EF7C3,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100909,110635,20100914,25000.00,110.913,0.600,,,,20100909,221042,1.00
4E90E164CA79992D,S,575579MA2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20130701,,,20100909,110646,20100914,50000.00,111.590,0.801,,,,20100909,221042,1.00
6F2930D2A1A1F197,D,575579MA2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20130701,,,20100909,110646,20100914,50000.00,111.090,,,,,20100909,221042,1.00
E64C4E28D9601C36,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100909,110600,20100914,50000.00,107.875,4.143,,,,20100909,221042,1.00
E88C933E37C7B569,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100909,110655,20100913,15000.00,97.500,4.867,,,,20100909,221042,1.00
181AA79A6A1FF27F,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100909,110642,20100914,15000.00,94.119,4.771,,,,20100909,221042,1.00
84A61464A7843C7C,D,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,120000.00,99.375,,,,Y,20100909,221042,1.00
08447F3581756EBF,S,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100909,110556,20100914,150000.00,101.382,0.299,,,,20100909,221042,1.00
0D8D4EF6A2BE9E22,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,,,20100909,110623,20100914,25000.00,102.778,4.900,,,,20100909,221042,1.00
9BBA2DE2057656DA,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100909,110618,20100915,790000.00,100.000,,,,,20100909,221042,1.00
2D1D92B32A22C2AF,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,110000,20100930,500000.00,99.038,,,,,20100909,221042,1.00
E5067FA38EAC9230,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100909,110655,20100914,105000.00,120.995,1.990,,,,20100909,221042,1.00
702DA84E9E0D6E15,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100909,110706,20100914,50000.00,118.044,3.650,,,,20100909,221042,1.00
FE4E42E700C75CC4,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100909,110426,20100914,400000.00,112.274,2.310,,,,20100909,221042,1.00
2A6CD4C7082BC627,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100909,110706,20100914,50000.00,116.169,,,,,20100909,221042,1.00
57D5ED66E3D07917,S,678233CK1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.250,20220701,,,20100909,110700,20100914,15000.00,104.057,3.572,,,,20100909,221042,1.00
13F820D04E9A7BF7,S,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100909,110710,20100914,5000.00,98.595,4.277,,,,20100909,221042,1.00
CF267BD99DA686C0,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,110705,20100914,20000.00,106.935,3.551,,,,20100909,221042,1.00
4AD857AAA0B2985E,S,28112NCJ2,EDMOND OKLA PUB WKS AUTH SALES ,20040601,5.000,20210701,,,20100909,110456,20100914,20000.00,108.692,2.581,,,,20100909,221042,1.00
16B1ADF8803873F5,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,110705,20100914,20000.00,105.960,,,,,20100909,221042,1.00
895C9D7555F3891C,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,110651,20100914,45000.00,103.544,4.030,,,,20100909,221042,1.00
91CEBF71B70BB42E,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100909,110646,20100914,15000.00,103.500,4.676,,,,20100909,221042,1.00
9F9F953087E8C840,S,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100909,100656,20100916,5000.00,112.792,2.020,,,Y,20100909,221042,1.00
3F08625C7E831880,S,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100909,110711,20100914,15000.00,101.798,2.625,,,,20100909,221042,1.00
04C7820D66FAB24D,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100909,110535,20100914,100000.00,108.682,,,,,20100909,221042,1.00
E9318ED20CF5D429,D,28112NCJ2,EDMOND OKLA PUB WKS AUTH SALES ,20040601,5.000,20210701,,,20100909,110400,20100914,20000.00,107.192,,,,,20100909,221042,1.00
66E4F85C071A813B,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,110651,20100914,45000.00,103.444,,,,,20100909,221042,1.00
F3AFDAE5C69649BA,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100909,110720,20100914,20000.00,102.040,3.950,,,,20100909,221042,1.00
00DADBC5490E1378,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20100909,110658,20101001,25000.00,112.347,2.600,,,,20100909,221042,1.00
6FEC4167498E487B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,110704,20100914,10000.00,101.000,4.500,,,,20100909,221042,1.00
176BF04A8304C0BC,D,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100909,110000,20101007,300000.00,99.375,,,,Y,20100909,221042,1.00
29818CF6F68876AC,D,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,305000.00,99.375,,,,Y,20100909,221042,1.00
346AA22B12F12CEB,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100909,110707,20100914,15000.00,98.742,5.104,,,,20100909,221042,1.00
020C1EDF493005C6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,110710,20100914,250000.00,102.750,4.032,,,,20100909,221042,1.00
155ABBD4ACBB7822,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100909,110650,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
057E2C1293B1CE5A,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100909,110650,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
AB202F8C35BC5738,P,779872AL4,ROXBURY TWP N J BRD ED ,20021201,4.125,20130901,,,20100909,110714,20100914,20000.00,105.461,1.299,,,,20100909,221042,1.00
5F85BCC15EFF29A7,P,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20100909,110715,20100914,25000.00,103.090,4.358,,,,20100909,221042,1.00
901D62B2B6CBEC5A,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100909,110724,20100914,105000.00,110.868,2.946,,,,20100909,221042,1.00
AFA3537E9EE97C04,S,969281DX9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,4.875,20170901,,,20100909,110726,20100914,30000.00,99.270,5.000,,,,20100909,221042,1.00
477D08A1B3816793,S,951631PB0,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.625,20280801,,,20100909,110459,20100914,460000.00,107.686,3.500,,,,20100909,221042,1.00
ABDEF4812A11730F,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100909,110723,20100914,15000.00,100.000,4.750,,,,20100909,221042,1.00
183BE250669226F2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,110732,20100914,300000.00,101.000,4.823,,,,20100909,221042,1.00
8686D2A131AA4C89,P,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100909,110734,20100914,5000.00,104.720,1.533,,,,20100909,221042,1.00
EA2E08643A636DA7,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100909,110634,20100914,30000.00,113.747,,,,,20100909,221042,1.00
6CE76CD014E88F6B,D,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,Y,,20100909,110400,20100922,435000.00,105.091,,,,Y,20100909,221042,1.00
872B4399B2FB4AA8,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100909,105623,20100914,20000.00,105.665,,S,,,20100909,221042,1.00
8D5BA34CFD540E39,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100909,110734,20100914,5000.00,105.220,,,,,20100909,221042,1.00
9C08F57CB32BF04C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,110732,20100914,300000.00,100.000,,,,,20100909,221042,1.00
7183062D6687C65B,D,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100909,110718,20100914,5000.00,97.102,,,,,20100909,221042,1.00
015DE9AFAF9455BB,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,Y,,20100909,110730,20100921,100000.00,16.706,4.900,,,,20100909,221042,1.00
B570F670BC8F608C,S,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100909,110508,20100914,500000.00,100.875,4.000,,,,20100909,221042,1.00
DF1048CBF0658F9A,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100909,110714,20100914,100000.00,118.140,1.759,,,,20100909,221042,1.00
B648E703B83A0032,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100909,110628,20100915,1MM+,100.000,,,,,20100909,221042,1.00
7787B3A020755AAD,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,110705,20100914,20000.00,105.960,,,,,20100909,221042,1.00
96444EB6A5DE0A48,P,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,105300,20100914,5000.00,100.000,7.997,,,,20100909,221042,1.00
B116606CF6B1CA37,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,105400,20100914,5000.00,100.000,7.997,,,,20100909,221042,1.00
4D8BD26EBE6EEBA0,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100909,110714,20100914,100000.00,115.509,,,,,20100909,221042,1.00
FA5B1AFC51B10291,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,110355,20100914,250000.00,98.750,,,,,20100909,221042,1.00
5B00D881BA7FA60E,D,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100909,110345,20100914,1MM+,116.083,,P,,,20100909,221042,1.00
D2BCED8F3E5D4F7C,D,182855CW4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20220615,Y,,20100909,110300,20100922,425000.00,104.266,,,,Y,20100909,221042,1.00
D7AF9F7B9D044D71,D,83755LPR1,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20150901,,,20100909,093000,20100914,25000.00,103.050,,,,,20100909,221042,1.00
DD4ACE71B201AFB0,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100909,110506,20100914,100000.00,103.436,,,,,20100909,221042,1.00
E644F5219D90E2B4,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100909,110600,20100914,30000.00,113.872,1.700,,,,20100909,221042,1.00
1E97B43E33BB7357,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100909,110650,20100914,20000.00,102.212,4.047,,,,20100909,221042,1.00
BD44C91CF466E8B3,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100909,110742,20100914,40000.00,107.778,0.640,,,,20100909,221042,1.00
9F0E98F12FD05AF4,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100909,110752,20100913,15000.00,99.500,5.135,,,,20100909,221042,1.00
6A85DD645B7A1512,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,400000.00,99.000,,,,Y,20100909,221042,1.00
946BEF7A7881AAD4,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100909,110752,20100914,50000.00,100.000,4.998,,,,20100909,221042,1.00
461963C2EAB02700,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20100909,110742,20100914,30000.00,104.373,2.816,,,,20100909,221042,1.00
44DC2DEDD0D7F7B8,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100909,110700,20100914,40000.00,107.478,,,,,20100909,221042,1.00
55FE1B740F3689E7,S,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100909,110755,20100914,20000.00,88.692,5.900,,,,20100909,221042,1.00
3E83796B6B6739C4,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100909,110759,20100914,5000.00,102.000,3.716,,,,20100909,221042,1.00
D615DE179138522A,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100909,110801,20100914,5000.00,100.000,4.980,,,,20100909,221042,1.00
55C586C7B48AF1DE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,110801,20100914,5000.00,102.500,5.418,,,,20100909,221042,1.00
A4692EBA506AE799,P,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20100909,110749,20100914,250000.00,104.969,1.308,,,,20100909,221042,1.00
E3DA5C4A8894D400,P,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100909,092806,20100916,100000.00,100.000,0.000,,,,20100909,221042,1.00
C4C85ADC35E369BF,S,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20100909,110800,20100915,10000.00,99.000,2.020,,,,20100909,221042,1.00
773595D83C5D60D7,S,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100909,110758,20100914,15000.00,87.050,5.851,,,,20100909,221042,1.00
4E63874E8BB5A83B,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20100909,110707,20100910,200000.00,101.317,,S,,,20100909,221042,1.00
58016D4ECE271778,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,110713,20100914,500000.00,108.043,,S,,,20100909,221042,1.00
F9652646E3815DCE,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,110713,20100914,50000.00,108.043,,S,,,20100909,221042,1.00
F5F4522287BC351A,P,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20100909,110801,20100914,30000.00,109.989,3.361,,,,20100909,221042,1.00
9A0C79603E7C6966,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20100909,110807,20100914,25000.00,110.419,3.005,,,,20100909,221042,1.00
488031AF7D5AA2EC,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100909,110800,20100916,50000.00,49.862,4.929,,,,20100909,221042,1.00
904F486196473326,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100909,110800,20100916,50000.00,31.219,5.302,,,,20100909,221042,1.00
A02CEE4223344AC8,S,069077EG6,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20380801,,,20100909,110800,20100914,100000.00,16.532,6.561,,,,20100909,221042,1.00
48B44C2128ACB728,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20100909,110800,20100914,15000.00,101.473,4.776,,,,20100909,221042,1.00
69CFFF0B2CF48104,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100909,110800,20100914,15000.00,111.802,4.133,,,,20100909,221042,1.00
7C22A98F20262990,S,132787AF9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20141201,Y,,20100909,110000,20100930,800000.00,107.551,1.140,,,Y,20100909,221042,1.00
09654A93ED081C81,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100909,110808,20100914,50000.00,38.000,,,,,20100909,221042,1.00
4D7FD8CE5246A82D,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100909,110801,20100910,15000.00,104.076,1.058,,,,20100909,221042,1.00
5457D1AAC6A5796D,P,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20100909,110804,20100914,20000.00,105.969,1.729,,,,20100909,221042,1.00
BD7A2EA8AAE83E47,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100909,110812,20100914,25000.00,108.354,1.336,,,,20100909,221042,1.00
766BB57BB9308FC0,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100909,110813,20100914,30000.00,103.149,3.525,,,,20100909,221042,1.00
CE9333F04DD29965,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100909,110742,20100914,20000.00,102.512,3.903,,,,20100909,221042,1.00
6A50C560BF0B5023,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100909,110539,20100914,795000.00,99.250,4.295,,,,20100909,221042,1.00
537EAE5DDAF48787,S,67756BWQ9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.000,20201201,,,20100909,110822,20100914,25000.00,112.062,3.310,,,,20100909,221042,1.00
CE09597F5E24A8DD,D,67756BWQ9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.000,20201201,,,20100909,110822,20100914,25000.00,110.562,,,,,20100909,221042,1.00
20AAA4552A6D374E,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100909,110726,20100914,125000.00,101.265,,,,,20100909,221042,1.00
9ED5046C1BBC5957,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,Y,,20100909,110724,20100921,100000.00,16.306,,,,,20100909,221042,1.00
59A6F124FC2E810F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100909,110800,20100916,25000.00,31.219,5.302,,,,20100909,221042,1.00
25F7E59BD49A6B11,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100909,110832,20100914,10000.00,109.460,4.479,,,,20100909,221042,1.00
FCB19BFAADCC2693,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,110826,20100914,5000.00,101.036,4.800,,,,20100909,221042,1.00
8297F4994784ED2D,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100909,110827,20100914,25000.00,106.260,3.085,,,,20100909,221042,1.00
F031BB2DFA21F0CF,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100909,110738,20100914,50000.00,112.394,2.300,,,,20100909,221042,1.00
9065A83C90721335,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110831,20101007,100000.00,100.000,3.500,,,,20100909,221042,1.00
4F3BE7D046D6759F,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,110826,20100914,5000.00,99.161,,,,,20100909,221042,1.00
45D7BF3BEEA8F38E,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100909,110827,20100914,25000.00,104.885,,,,,20100909,221042,1.00
B1F697D33319DE38,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,105856,20100915,1000000.00,97.925,,P,,,20100909,221042,1.00
504DCDD2B5F84ACA,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100909,110842,20100913,15000.00,99.369,4.991,,,,20100909,221042,1.00
59BBD7DC410FB9A1,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,110843,20100914,5000.00,107.500,5.981,,,,20100909,221042,1.00
FBB35B144536233F,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100909,110836,20100914,10000.00,92.971,5.670,,,,20100909,221042,1.00
4C8E62E4A08821A5,D,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100909,110700,20100914,25000.00,108.362,,,,,20100909,221042,1.00
69E6A2DEB4150432,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100909,110737,20100914,60000.00,108.146,,,,,20100909,221042,1.00
2EC6F9D73B885A3A,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100909,110743,20100914,5000.00,105.220,,,,,20100909,221042,1.00
D20347A849D44B31,S,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20100909,110839,20100914,100000.00,102.971,0.663,,,,20100909,221042,1.00
56913BAFA34F8CEF,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100909,110839,20100914,10000.00,102.975,4.264,,,,20100909,221042,1.00
86803617C57C3369,S,798136MS3,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20120301,,,20100909,110831,20100914,20000.00,104.960,1.559,,,,20100909,221042,1.00
1AE965222887C285,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,110801,20100914,50000.00,44.686,5.110,,,,20100909,221042,1.00
D0A9931BC595F411,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100909,110831,20100914,5000.00,98.097,5.134,,,,20100909,221042,1.00
9D947BE8F3E9F630,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,110842,20100914,30000.00,99.500,5.407,,,,20100909,221042,1.00
CEF70937789A8EB4,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110848,20100914,100000.00,102.409,4.510,,,,20100909,221042,1.00
9C6BAF5860A1B0EB,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100909,110846,20100914,50000.00,110.200,2.717,,,,20100909,221042,1.00
FDECD9D41E5C7D8E,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100909,100656,20100916,5000.00,112.692,,,,Y,20100909,221042,1.00
E6D4031445BD1BC3,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,110200,20100930,125000.00,99.038,,,,,20100909,221042,1.00
61B004907FACFC27,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,110842,20100914,30000.00,98.125,,,,,20100909,221042,1.00
BD760437750E9F66,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100909,110848,20100914,100000.00,101.909,,,,,20100909,221042,1.00
24049E7B48DAE0BF,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100909,110846,20100914,50000.00,109.200,,,,,20100909,221042,1.00
55F2A91928A60A0B,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100909,110800,20100914,10000.00,108.118,,,,,20100909,221042,1.00
87CFD8EC53AC94C1,D,798136MS3,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20120301,,,20100909,110831,20100914,20000.00,104.860,,,,,20100909,221042,1.00
93EA482E7BFFD7A4,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100909,110851,20100914,25000.00,116.399,2.250,,,,20100909,221042,1.00
70E1BF2326CCCD1F,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,105300,20100914,20000.00,100.000,7.997,,,,20100909,221042,1.00
C4EC97C97D20B958,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,105500,20100917,5000.00,100.000,7.997,,,,20100909,221042,1.00
5E7556249E9A6E72,S,958519T83,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.250,20220901,,,20100909,110832,20100914,225000.00,105.170,3.500,,,,20100909,221042,1.00
0FC5B9ECA2E6F844,S,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20100909,110400,20100914,870000.00,122.425,2.100,,,,20100909,221042,1.00
05F73F3702116665,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,110905,20100914,25000.00,101.750,4.408,,,,20100909,221042,1.00
E1C738C9CD4B7586,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100909,110700,20100914,60000.00,109.272,0.849,,,,20100909,221042,1.00
642C32D2E3084890,P,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20100909,110400,20100910,175000.00,103.814,1.032,,,,20100909,221042,1.00
3A332969E90D7453,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100909,110313,20100914,5000.00,92.451,,,,,20100909,221042,1.00
BBC91300879461CA,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,Y,,20100909,110000,20100930,1MM+,99.597,,,,,20100909,221042,1.00
0C73A15D91C92095,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100909,110911,20100914,5000.00,106.000,4.255,,,,20100909,221042,1.00
DD3AA08B19595CE1,S,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20100909,110800,20100914,50000.00,104.149,0.900,,,,20100909,221042,1.00
EF7B6E68F8EFB0C9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100909,110911,20100914,40000.00,104.401,2.000,,,,20100909,221042,1.00
79A5DA3606894474,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100909,110907,20100914,150000.00,108.855,2.200,,,,20100909,221042,1.00
0DD96A6BE367B3ED,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100909,110904,20100914,30000.00,110.351,3.000,,,,20100909,221042,1.00
630BEFF01ED716E5,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100909,110615,20100914,325000.00,112.655,1.540,,,,20100909,221042,1.00
8502F674B6C0ABC8,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100909,110815,20100914,15000.00,112.394,2.300,,,,20100909,221042,1.00
9F4EB76A9C761DD0,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100909,110700,20100914,15000.00,94.130,5.668,,,,20100909,221042,1.00
EF8BEF0A2C2F4648,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100909,110904,20100914,30000.00,109.100,,,,,20100909,221042,1.00
038A45F3B2090C92,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100909,110811,20100914,30000.00,101.774,,,,,20100909,221042,1.00
D083B57EE8C18302,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,110909,20100929,100000.00,101.609,2.927,,,,20100909,221042,1.00
0E25EFBCA8BC596B,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100909,110909,20100914,10000.00,100.696,4.253,,,,20100909,221042,1.00
F0116765938E2EC1,S,132787AF9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20141201,Y,,20100909,110000,20100930,540000.00,107.551,1.140,,,Y,20100909,221042,1.00
0D348024C04D8650,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100909,110838,20100914,15000.00,102.392,4.519,,,,20100909,221042,1.00
F82951E3F2DD86BE,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,110920,20100914,10000.00,100.393,4.850,,,,20100909,221042,1.00
0EE65C8FC65ECC6B,P,537122ME0,LITTLE FALLS MINN INDPT SCH CAP FACS-SER B,20091201,3.500,20211201,,,20100909,110919,20100914,20000.00,102.689,3.126,,,,20100909,221042,1.00
4DB610EE99C4329C,D,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100909,110909,20100914,10000.00,100.596,,,,,20100909,221042,1.00
E6744CE1E534358B,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,1000000.00,100.000,4.000,,,Y,20100909,221042,1.00
F9DB276647AFD790,S,745190JU3,PUERTO RICO COMWLTH HWY & SER G,20030429,4.000,20150701,,,20100909,110919,20100914,25000.00,102.465,3.072,,,,20100909,221042,1.00
BCFFB52A6E7C3F73,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100909,110922,20100914,25000.00,28.585,4.453,,,,20100909,221042,1.00
395C92D85F3FE7F4,S,650028PF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20230315,,,20100909,110923,20100914,50000.00,111.824,2.604,,,,20100909,221042,1.00
FFD27BB942CCFB9C,D,798136MS3,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20120301,,,20100909,110830,20100914,20000.00,104.760,,,,,20100909,221042,1.00
46A6CA14AD046E48,D,798136MS3,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20120301,,,20100909,110828,20100914,20000.00,104.860,,,,,20100909,221042,1.00
E1F173BC3CEA721C,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100909,110900,20100916,25000.00,31.219,5.302,,,,20100909,221042,1.00
9A7890B9012195DD,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100909,110933,20100914,25000.00,100.000,3.999,,,,20100909,221042,1.00
09C7B37DAB294147,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,110933,20100914,10000.00,101.000,4.246,,,,20100909,221042,1.00
9A8446DDAAC3B862,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,110930,20101005,25000.00,98.080,3.636,,,,20100909,221042,1.00
024604A4E7B32C10,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100909,110931,20100914,50000.00,113.564,1.620,,,,20100909,221042,1.00
6CA7361B388C8909,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110700,20101007,120000.00,100.000,2.700,,,Y,20100909,221042,1.00
DC9C7A05291A0860,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,110930,20101005,25000.00,96.205,,,,,20100909,221042,1.00
F0107D35894370E5,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100909,110927,20100914,15000.00,101.300,4.240,,,,20100909,221042,1.00
C0ADF850567A5031,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110934,20101007,50000.00,100.000,4.500,,,,20100909,221042,1.00
C0FDB613D05A1416,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100909,110819,20100914,15000.00,114.327,3.650,,,,20100909,221042,1.00
135F8A07F0C74224,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100909,110931,20100914,50000.00,112.314,,,,,20100909,221042,1.00
EBAE6B9E0547B436,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,110914,20100914,10000.00,100.393,,,,,20100909,221042,1.00
F04EF097CED0B7F5,D,440596HM9,HORNELL N Y REF-PUB IMPT,20070619,4.250,20230715,,,20100909,105845,20100914,140000.00,103.896,,S,,,20100909,221042,1.00
8537094B0AA9EB06,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,500000.00,99.250,,,,Y,20100909,221042,1.00
5C241C0B889CB377,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100909,110939,20100914,30000.00,99.080,0.997,,,,20100909,221042,1.00
56E0622899A0A853,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100909,110931,20100914,25000.00,102.887,2.356,,,,20100909,221042,1.00
344E9F3BFBE64A9C,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100909,110925,20100914,25000.00,99.850,4.117,,,,20100909,221042,1.00
592B0DEFE9425CDB,P,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100909,110928,20100914,150000.00,103.475,0.622,,,,20100909,221042,1.00
419FE4FF7B3CC467,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100909,110932,20100914,50000.00,104.498,5.110,,,,20100909,221042,1.00
4D7C6B59946F6164,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20100909,110900,20100914,15000.00,101.473,4.776,,,,20100909,221042,1.00
C7E9058083EB3103,S,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100909,110101,20100914,25000.00,108.099,3.600,,,,20100909,221042,1.00
9526AB26BAFA97EC,D,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100909,110044,20100914,25000.00,108.099,,,,,20100909,221042,1.00
CF2473E98550883F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,110826,20100914,20000.00,105.068,3.392,,,,20100909,221042,1.00
65740D92F95DBA89,S,093805DB2,BLOOMER WIS SCH DIST REF-SER A,20030515,4.100,20221001,,,20100909,110620,20100914,400000.00,103.179,3.000,,,,20100909,221042,1.00
0D1106D59283683C,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100909,110829,20100914,50000.00,109.282,3.131,,,,20100909,221042,1.00
9CC96CF6949BF621,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100909,110932,20100914,10000.00,120.737,2.050,,,,20100909,221042,1.00
72FE8EECC63AB876,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100909,110831,20100914,5000.00,97.897,,,,,20100909,221042,1.00
F8E8919A9DCAD5FC,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100909,110942,20100914,50000.00,108.314,5.027,,,,20100909,221042,1.00
04A75C1A4EB0B738,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100909,110945,20100915,15000.00,102.500,4.093,,,,20100909,221042,1.00
00157CF38F44F95D,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100909,110716,20100914,125000.00,101.325,,,,,20100909,221042,1.00
2D917DBBD1898192,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,110949,20100916,20000.00,102.250,5.582,,,,20100909,221042,1.00
3FDD6BCE80E3E3C2,S,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20100909,110941,20100914,10000.00,112.361,1.415,,,,20100909,221042,1.00
CB50FB2A3B5B502F,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100909,110946,20100914,15000.00,106.913,3.164,,,,20100909,221042,1.00
219AC64831F858A3,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100909,110824,20100914,60000.00,106.489,,,,,20100909,221042,1.00
1F8C0F0B2563D804,D,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20100909,110746,20100914,30000.00,102.869,,,,,20100909,221042,1.00
018AF7F3D0EDFC57,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100909,110658,20100914,105000.00,109.880,,,,,20100909,221042,1.00
4A37227F59D7B6BE,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100909,110900,20100914,25000.00,101.000,5.047,,,,20100909,221042,1.00
A949521984F088CF,S,840355DV0,SOUTH SIDE PA AREA SCH DIST SER A,20101007,3.000,20150601,Y,,20100909,105900,20101007,300000.00,106.248,1.600,,,,20100909,221042,1.00
979055E32E09C8BC,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100909,110934,20100914,250000.00,110.223,0.849,,,,20100909,221042,1.00
3CD02418A7A51DF2,P,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,,,20100909,110653,20100914,235000.00,102.267,2.960,,,,20100909,221042,1.00
586E73F2725634B9,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,110907,20100929,100000.00,99.774,,,,,20100909,221042,1.00
B804EFD82B71EB49,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100909,110853,20100914,50000.00,112.394,2.300,,,,20100909,221042,1.00
7E3C97F8AF25F005,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100909,110945,20100914,10000.00,106.273,2.210,,,,20100909,221042,1.00
E7F435E21D88A2FB,P,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100909,110945,20100914,30000.00,93.724,4.911,,,,20100909,221042,1.00
1F03541E2E502A1B,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,110850,20100929,100000.00,99.834,,,,,20100909,221042,1.00
46264540C4906A81,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,111002,20100914,20000.00,101.150,5.898,,,,20100909,221042,1.00
C0FCEA806805517A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,110952,20101001,15000.00,100.000,4.250,,,,20100909,221042,1.00
F99323C38C3731A6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,110943,20100914,10000.00,101.339,4.330,,,,20100909,221042,1.00
08DA1D87FE4ECA63,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,110959,20100914,100000.00,109.071,2.858,,,,20100909,221042,1.00
D2ACC904F01F8FFD,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100909,110737,20100914,60000.00,108.271,,,,,20100909,221042,1.00
CAFB7C76492D41BE,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100909,111008,20100914,20000.00,100.125,0.611,,,,20100909,221042,1.00
FF05E65E0B8BF414,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100909,110921,20100914,15000.00,102.792,4.440,,,,20100909,221042,1.00
DADA92E63D89BD62,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,110959,20100914,250000.00,109.071,2.858,,,,20100909,221042,1.00
EA91B53C227E1515,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,110959,20100914,50000.00,109.071,2.858,,,,20100909,221042,1.00
9F2C8F7595BC2D87,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,110959,20100914,100000.00,109.071,2.858,,,,20100909,221042,1.00
4652B675EF53DFCB,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100909,110742,20100914,5000.00,105.720,,,,,20100909,221042,1.00
C20644DF20913310,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100909,110942,20100914,50000.00,107.314,,,,,20100909,221042,1.00
4D2A14E48BBAA49D,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100909,110932,20100914,50000.00,103.498,,,,,20100909,221042,1.00
21E30401BC14CC7F,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100909,110955,20100914,10000.00,102.372,4.354,,,,20100909,221042,1.00
72DCDC7D3F8AD815,S,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,Y,,20100909,110000,20101007,380000.00,100.000,3.375,,,Y,20100909,221042,1.00
D0BF825FD0F7B5C7,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100909,110000,20101007,495000.00,100.000,3.450,,,Y,20100909,221042,1.00
7655E95B5E4AD7AE,P,222028DB5,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20121201,,,20100909,110931,20100914,100000.00,102.518,2.817,,,,20100909,221042,1.00
BCCBC938EC416CEE,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100909,110743,20100914,150000.00,109.500,,,,,20100909,221042,1.00
D54CA15C1981C578,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100909,110943,20100915,50000.00,100.869,,,,,20100909,221042,1.00
3E4D6A9342A2F2A6,D,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100909,110909,20100914,10000.00,100.346,,,,,20100909,221042,1.00
BC90581CC90E072A,D,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100909,110906,20100914,10000.00,100.596,,,,,20100909,221042,1.00
D5A82DE31B34C43E,D,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100909,110933,20100914,10000.00,120.737,,,,,20100909,221042,1.00
36C0D96A8E86DBDA,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100909,111012,20100914,10000.00,65.637,4.000,,,,20100909,221042,1.00
C033262815C537C6,P,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100909,110800,20100910,600000.00,120.003,2.040,,,,20100909,221042,1.00
F3858180381C998F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,111003,20100914,25000.00,105.434,5.760,,,,20100909,221042,1.00
C63E1BE3D97E6E66,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100909,110945,20100914,50000.00,103.648,0.832,,,,20100909,221042,1.00
906468B32B648910,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100909,110000,20100914,1MM+,104.635,,,,,20100909,221042,1.00
FEE46E075EB3178B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,111003,20100914,25000.00,103.434,,,,,20100909,221042,1.00
6A9E6D2488800A89,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100909,110924,20100914,10000.00,105.800,1.001,,,,20100909,221042,1.00
9346730A9D6FF734,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100909,110135,20100914,10000.00,91.684,,,,,20100909,221042,1.00
1EFA6465FE7030C0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,111027,20101007,50000.00,100.000,4.350,,,,20100909,221042,1.00
7F159CA42D90D8C3,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100909,111018,20100914,200000.00,114.819,2.920,,,,20100909,221042,1.00
3B90947EB12D7927,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100909,110920,20100914,225000.00,102.038,,,,,20100909,221042,1.00
8945A73D3CCB3F77,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100909,110922,20100914,25000.00,27.685,,,,,20100909,221042,1.00
95E8802B09E32E44,D,650028PF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20230315,,,20100909,110921,20100914,50000.00,109.724,,,,,20100909,221042,1.00
93CD40482B260B91,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100909,110919,20100914,25000.00,27.935,,,,,20100909,221042,1.00
082B452EF5E6F8AC,D,650028PF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20230315,,,20100909,110919,20100914,50000.00,109.849,,,,,20100909,221042,1.00
6CEA316095FD6257,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,50000.00,99.000,,,,Y,20100909,221042,1.00
E51EDD20682FCA05,P,625574EV6,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.250,20120615,,,20100909,110900,20100914,50000.00,103.380,0.738,,,,20100909,221042,1.00
75FBF07BE973CFF0,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,445000.00,100.000,3.500,,,Y,20100909,221042,1.00
ADF6CAB1798EA04A,S,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20100909,111029,20100914,5000.00,114.006,1.335,,,,20100909,221042,1.00
6CC2BEC2C1F031ED,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100909,111014,20100914,5000.00,103.450,4.225,,,,20100909,221042,1.00
DA8DCB31290B540F,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100909,111020,20100914,10000.00,103.895,4.110,,,,20100909,221042,1.00
6811253935452BE1,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100909,111007,20100914,5000.00,103.250,,,,,20100909,221042,1.00
0BB4D21FDAEA9A65,S,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20100909,111036,20100914,10000.00,112.118,1.250,,,,20100909,221042,1.00
EA61068860FA192A,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100909,110811,20100914,30000.00,101.524,,,,,20100909,221042,1.00
3CCC399E3033EB76,D,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20100909,110939,20100914,10000.00,110.236,,,,,20100909,221042,1.00
376254BC77A32264,D,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20100909,110938,20100914,10000.00,110.486,,,,,20100909,221042,1.00
31D90FE697F36814,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,111039,20100914,25000.00,99.125,7.119,,,,20100909,221042,1.00
5BC82A82B1BB9D25,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100909,110943,20100914,225000.00,102.098,5.105,,,,20100909,221042,1.00
9D2C20F929EBB40B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,111039,20100914,25000.00,98.625,,,,,20100909,221042,1.00
07D11C29E3848AAC,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100909,111010,20100914,35000.00,101.000,4.013,,,,20100909,221042,1.00
A5A60CD5A8467C83,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100909,110938,20100914,100000.00,97.772,4.518,,,,20100909,221042,1.00
8377B6B37E5E28DB,S,224887GX1,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.500,20161201,Y,,20100909,103000,20100922,390000.00,101.726,2.200,,,,20100909,221042,1.00
E6DD08CFA0AA2E21,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100909,110919,20100914,225000.00,102.098,,,,,20100909,221042,1.00
2164ABA1D48F7601,S,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100909,103000,20100922,230000.00,101.473,1.950,,,Y,20100909,221042,1.00
3A706C14BB5F92DC,S,224887GV5,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.000,20141201,Y,,20100909,103000,20100922,50000.00,101.818,1.550,,,Y,20100909,221042,1.00
9A8F5F516C303C2E,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100909,111035,20100914,35000.00,115.555,1.728,,,,20100909,221042,1.00
F889BDEF2E7EF3DA,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100909,110300,20100910,25000.00,116.256,0.984,,,,20100909,221042,1.00
BE60FDBD6466AC88,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100909,110728,20100914,15000.00,91.000,5.096,,,,20100909,221042,1.00
1DF5167E9D705839,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100909,111045,20100910,70000.00,100.000,,,,,20100909,221042,1.00
6F9A0EC44B9A695F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100909,111028,20100914,15000.00,100.956,5.078,,,,20100909,221042,1.00
2B8449CF7C3D5DFD,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100909,110938,20100914,100000.00,96.662,,,,,20100909,221042,1.00
09E294EC5B40BF31,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100909,111010,20100914,35000.00,101.000,,,,,20100909,221042,1.00
7F46048EEE232D65,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100909,111035,20100914,35000.00,115.455,,,,,20100909,221042,1.00
6BBF0F865595565B,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100909,110811,20100914,15000.00,91.000,,,,,20100909,221042,1.00
14E3FAA5259FE363,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100909,111000,20100914,75000.00,100.499,4.408,,,,20100909,221042,1.00
D89DF4576254A9AA,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100909,111041,20100914,5000.00,111.948,3.034,,,,20100909,221042,1.00
B5E9E996ECF6A40F,S,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100909,111029,20100914,10000.00,106.926,1.390,,,,20100909,221042,1.00
5E35A6EF66A5263E,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100909,111053,20100914,35000.00,106.260,3.085,,,,20100909,221042,1.00
9F2DD5BFBCE92FF8,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,111022,20100914,50000.00,108.043,3.090,,,,20100909,221042,1.00
29BA9E39AA26EDA0,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100909,111041,20100914,5000.00,111.823,,,,,20100909,221042,1.00
4AB0EEEE513F071E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,111043,20100914,130000.00,70.971,8.450,,,,20100909,221042,1.00
0145A65624028AA2,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100909,111053,20100914,35000.00,104.885,,,,,20100909,221042,1.00
9F0EAA4428F4D8AA,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100909,111015,20100914,15000.00,99.256,,,,,20100909,221042,1.00
F34D122251E6B4F5,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100909,110951,20100914,10000.00,99.747,,,,,20100909,221042,1.00
7FB488E536BB7495,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100909,110951,20100914,10000.00,99.997,,,,,20100909,221042,1.00
2922B4DCD0DE4534,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,110954,20100914,60000.00,103.085,,,,,20100909,221042,1.00
EC8E63C02BCB501D,P,899518BU7,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.500,20120515,,,20100909,111042,20100914,100000.00,105.971,0.888,,,,20100909,221042,1.00
F1BD4F6BCE584620,S,64988PWM4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20140401,,,20100909,111048,20100914,5000.00,105.000,2.534,,,,20100909,221042,1.00
8119F7849E17E0E3,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100909,111102,20100914,40000.00,104.500,4.933,,,,20100909,221042,1.00
87C804032F2932BC,P,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100909,110820,20100914,50000.00,109.557,1.430,,,,20100909,221042,1.00
9417A2F6EFDCA58B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,111113,20100928,50000.00,99.617,4.272,,,,20100909,221042,1.00
8C79267856E03A91,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100909,111058,20100914,40000.00,103.691,,,,,20100909,221042,1.00
2A11E75CCCB2370A,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,255000.00,100.000,3.200,,,Y,20100909,221042,1.00
356689DA17162A56,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100909,110945,20100914,30000.00,95.024,,,,,20100909,221042,1.00
BA4A49878FF66F78,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100909,111000,20100914,25000.00,115.160,2.300,,,,20100909,221042,1.00
7BE24550B37603DD,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100909,110300,20100910,25000.00,116.496,0.930,,,,20100909,221042,1.00
6975DF36CFF05B4C,P,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100909,111056,20100914,45000.00,103.500,3.081,,,,20100909,221042,1.00
93B5CE5FF9F1C212,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100909,111100,20100914,35000.00,104.519,3.463,,,,20100909,221042,1.00
4E79A5BC1C407017,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100909,110300,20100914,50000.00,111.424,,,,,20100909,221042,1.00
D73A2BF9EB56FD7C,D,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100909,111056,20100914,45000.00,104.750,,,,,20100909,221042,1.00
488E4278C0EAAFB3,D,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100909,111056,20100914,45000.00,104.790,,,,,20100909,221042,1.00
00B7E7179C1B2B3B,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100909,111100,20100914,35000.00,104.519,,,,,20100909,221042,1.00
0BC9E9B33B66B108,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100909,110843,20100914,15000.00,86.950,,,,,20100909,221042,1.00
9007DC36B94C000E,S,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100909,111000,20100916,1MM+,121.612,3.800,,,,20100909,221042,1.00
5FB04A6B22DDCF48,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,111123,20100913,10000.00,98.750,5.211,,,,20100909,221042,1.00
AF8C091143AE6CDA,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100909,111012,20100914,30000.00,73.527,3.666,,,,20100909,221042,1.00
739985DA350CECE7,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100909,111013,20100914,10000.00,103.795,,,,,20100909,221042,1.00
3315C9A661AE0184,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100909,111029,20100914,10000.00,106.926,,,,,20100909,221042,1.00
8E93C37CE94F2C5F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100909,111128,20100914,100000.00,103.700,3.900,,,,20100909,221042,1.00
82042DFBE6D51735,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100909,111033,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
3D270DDED24EA849,P,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100909,111113,20100914,25000.00,67.326,3.586,,,,20100909,221042,1.00
33F3F3B3DAD48DA7,P,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100909,111119,20100914,60000.00,65.535,4.770,,,,20100909,221042,1.00
C84E1F73EB037C80,P,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100909,111121,20100914,50000.00,68.634,3.489,,,,20100909,221042,1.00
B9D74F222AD0F80B,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100909,111113,20100914,25000.00,67.662,,,,,20100909,221042,1.00
C365FD27ADDE183C,P,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100909,111123,20100914,40000.00,72.881,3.463,,,,20100909,221042,1.00
A7B6231906EAEE56,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20100909,111113,20100914,55000.00,108.992,1.500,,,,20100909,221042,1.00
BA2E41605941B9C7,P,554086JK5,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20210815,,,20100909,111126,20100914,20000.00,68.239,3.531,,,,20100909,221042,1.00
EA8C8CBE5AF837E9,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100909,111119,20100914,60000.00,65.862,,,,,20100909,221042,1.00
C82843A74D2A6F75,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100909,111121,20100914,50000.00,68.977,,,,,20100909,221042,1.00
ACCD6D7F801B8C5F,D,183390FT5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,1.000,20120401,Y,,20100909,110041,20100929,75000.00,99.848,,,,Y,20100909,221042,1.00
B807A7579CD1F3A5,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100909,111123,20100914,40000.00,73.247,,,,,20100909,221042,1.00
01FF7587B087111D,D,554086JK5,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20210815,,,20100909,111126,20100914,20000.00,68.581,,,,,20100909,221042,1.00
1B5734019D93CD95,P,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100909,111136,20100914,30000.00,108.702,4.401,,,,20100909,221042,1.00
7B6AB7022CA50226,S,64988PWM4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20140401,,,20100909,111135,20100914,5000.00,105.000,2.534,,,,20100909,221042,1.00
3FFBC5BB4CCD01CF,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,111133,20100916,65000.00,100.500,5.609,,,,20100909,221042,1.00
35663DAD31E64601,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100909,111100,20100914,50000.00,100.000,5.993,,,,20100909,221042,1.00
1DF354B2AEA054F8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,110700,20100914,150000.00,71.291,,,,,20100909,221042,1.00
AD5516667B5D9AEB,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100909,111102,20100909,100000.00,100.000,,,,,20100909,221042,1.00
6B5DF3087C66895D,S,259177CX9,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.700,20320101,Y,,20100909,111124,20100922,50000.00,100.000,3.700,,,,20100909,221042,1.00
10598EFD08F22CB0,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100909,111034,20100914,35000.00,115.455,,,,,20100909,221042,1.00
714CD634A80D7866,S,64579E5W2,NEW JERSEY HEALTH CARE FACS VAR-RECOVERY MGMT SYS INC,20020626,,20260701,,,20100909,111122,20100909,1MM+,100.000,,,,,20100909,221042,1.00
289CBBE93663830D,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100909,111040,20100914,65000.00,102.320,,,,,20100909,221042,1.00
2C743054568C80C8,D,089257QW2,BIG LAKE MINN IMPT-SER A,20060615,4.000,20170201,,,20100909,110911,20100914,175000.00,107.157,,,,,20100909,221042,1.00
60AD6751AA7B8050,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100909,111149,20100914,5000.00,100.000,4.980,,,,20100909,221042,1.00
140EFA1567FBF995,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100909,111000,20100914,35000.00,115.330,1.778,,,,20100909,221042,1.00
0D11497F30D97916,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100909,111131,20100914,10000.00,117.745,2.340,,,,20100909,221042,1.00
E9BA9C565D1E781F,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100909,111131,20100914,10000.00,117.745,,,,,20100909,221042,1.00
9480BBFAB7315929,S,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20100909,111052,20100914,100000.00,116.397,2.800,,,,20100909,221042,1.00
744E5916E152D7E3,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100909,111148,20100914,275000.00,106.272,1.287,,,,20100909,221042,1.00
E50F559F0284F5BD,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100909,111153,20100914,250000.00,103.988,3.820,,,,20100909,221042,1.00
DFAF5AEDF256C832,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100909,111155,20100914,15000.00,107.950,3.289,,,,20100909,221042,1.00
953584B31F307613,D,078671ER1,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20161201,Y,,20100909,110900,20100916,60000.00,84.719,,,,,20100909,221042,1.00
E6BE961ACFF2C8C4,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100909,111100,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
D2B2506A1CDD6B88,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100909,111200,20100914,15000.00,97.822,5.162,,,,20100909,221042,1.00
DA6CF8DC63DAB4F7,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100909,111155,20100914,15000.00,106.700,,,,,20100909,221042,1.00
CB38A3029A6A8DB7,D,131251HD5,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,2.250,20160301,Y,,20100909,111114,20101005,150000.00,100.261,,,,Y,20100909,221042,1.00
4DF4D5FF07C1A07D,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100909,111145,20100914,15000.00,99.600,5.779,,,,20100909,221042,1.00
0D85E503E098F21C,P,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100909,111148,20100929,150000.00,99.084,3.187,,,,20100909,221042,1.00
7F684484F2605FCC,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100909,111148,20100929,150000.00,99.094,,,,,20100909,221042,1.00
A5FC861C130A7CCA,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100909,111200,20100914,70000.00,97.000,4.719,,,,20100909,221042,1.00
524D92EB4074E88F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,111210,20100915,5000.00,98.500,4.087,,,,20100909,221042,1.00
7BB3957170AE43A5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,111155,20100914,25000.00,102.125,4.114,,,,20100909,221042,1.00
2C6808AB285E49A7,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100909,111206,20100914,40000.00,104.512,,,,,20100909,221042,1.00
B890BD4AA187D11A,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100909,111007,20100914,120000.00,119.373,2.200,,,,20100909,221042,1.00
E0B3C07B768D7A10,P,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100909,111157,20100914,25000.00,108.245,1.213,,,,20100909,221042,1.00
000D9764C55F1F3B,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,5000.00,100.000,3.500,,,Y,20100909,221042,1.00
495D3A2948397E9A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,800000.00,100.000,4.400,,,Y,20100909,221042,1.00
98B4E1371F192233,D,183390FW8,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.250,20150401,Y,,20100909,110116,20100929,250000.00,101.129,,,,Y,20100909,221042,1.00
E704AA4367B7E473,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100909,111141,20100914,10000.00,99.999,,,,,20100909,221042,1.00
6C94FB650F20929C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,800000.00,100.000,4.350,,,Y,20100909,221042,1.00
A8BC9FD5BDB3784B,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,110000,20101007,50000.00,100.000,2.250,,,Y,20100909,221042,1.00
3B9D05C0CA901FDD,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,20000.00,100.000,3.500,,,Y,20100909,221042,1.00
E033AB0441184D6C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,250000.00,100.000,4.400,,,Y,20100909,221042,1.00
181EF05BB44EAD21,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,250000.00,100.000,4.500,,,Y,20100909,221042,1.00
E5B8835BE1D2ED15,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100909,111150,20100914,10000.00,100.099,4.482,,,,20100909,221042,1.00
A3D3F17B43FCBB60,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100909,111009,20100914,10000.00,118.084,3.250,,,,20100909,221042,1.00
7AEE815C46918955,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20100909,111100,20100914,25000.00,103.404,1.218,,,,20100909,221042,1.00
8BC127172F796A87,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221042,1.00
4708A5A887C459E4,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,30000.00,100.000,4.500,,,Y,20100909,221042,1.00
D451A010C6A38E4D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,10000.00,100.000,4.500,,,Y,20100909,221042,1.00
AA6A5D813FA15153,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,25000.00,100.000,4.000,,,Y,20100909,221042,1.00
3287AFA82525CEC4,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,25000.00,100.000,4.350,,,Y,20100909,221042,1.00
8675C8EC1CE382F3,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,75000.00,100.000,3.050,,,Y,20100909,221042,1.00
DC8B0EF390B3E89B,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,25000.00,100.000,4.000,,,Y,20100909,221042,1.00
CA4C1CB8E4D6A5E5,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,110000,20101007,150000.00,100.000,4.000,,,Y,20100909,221042,1.00
CA64D44F819C1AF3,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,25000.00,100.000,4.500,,,Y,20100909,221042,1.00
249C336BE63FC500,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,25000.00,100.000,4.350,,,Y,20100909,221042,1.00
A07BF88213D3A7C9,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,20000.00,100.000,4.350,,,Y,20100909,221042,1.00
E2A627FA832798A7,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221042,1.00
7903F86A18F1DD87,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,250000.00,100.000,4.400,,,Y,20100909,221042,1.00
FFB67C34EB611546,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221042,1.00
93F5558C92F68BEE,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,400000.00,100.000,4.400,,,Y,20100909,221042,1.00
DC64ABA5F85287FB,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221042,1.00
C57EE8771CEBB5CE,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221042,1.00
886A44E10BECA684,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,500000.00,100.000,4.350,,,Y,20100909,221042,1.00
CEAF4826D6767C07,S,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100909,111204,20100914,25000.00,101.658,1.291,,,,20100909,221042,1.00
D57BBD99B9D2E243,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,500000.00,100.000,4.400,,,Y,20100909,221042,1.00
4A1EC2E9768D5C7B,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,500000.00,100.000,4.400,,,Y,20100909,221042,1.00
7ECCA1569FE7E825,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221042,1.00
2268650CFEAABB61,P,221820AK9,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.625,20150701,,,20100909,111200,20100914,20000.00,102.467,2.933,,,,20100909,221042,1.00
75F0ED4CED992289,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100909,111215,20100914,20000.00,98.015,4.907,,,,20100909,221042,1.00
E75825DEAA446EB0,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,500000.00,100.000,4.500,,,Y,20100909,221042,1.00
A5BF4D29993FF863,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,500000.00,100.000,4.350,,,Y,20100909,221042,1.00
3760390A0E4D4A84,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,500000.00,100.000,4.500,,,Y,20100909,221042,1.00
D7178CBA75B65D2B,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,4.350,,,Y,20100909,221042,1.00
FDEF5A08A4A32F97,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,50000.00,100.000,4.500,,,Y,20100909,221042,1.00
9772F4D08CBAEB1A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,500000.00,100.000,4.500,,,Y,20100909,221042,1.00
718913154B215F3B,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100909,111206,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
DA6C5EB9B94C9CEA,P,812631AL3,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.375,20111101,,,20100909,111216,20100914,50000.00,103.988,0.823,,,,20100909,221042,1.00
9011D4C04D0E15D9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,111140,20100914,50000.00,101.275,4.207,,,,20100909,221042,1.00
5A0FDA96BE8F72D3,S,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100909,111200,20100916,250000.00,100.000,5.250,,,,20100909,221042,1.00
4B14E33A8504EBF6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,111140,20100914,50000.00,101.275,,,,,20100909,221042,1.00
103AF785C4DCAE45,S,132787AF9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20141201,Y,,20100909,110000,20100930,200000.00,107.551,1.140,,,Y,20100909,221042,1.00
61ADDCBBE105E60B,S,132787AG7,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20151201,Y,,20100909,110000,20100930,500000.00,117.344,1.500,,,Y,20100909,221042,1.00
338B6D77009C6F67,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,111213,20100914,40000.00,50.789,5.530,,,,20100909,221042,1.00
C6934B306BB80A97,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100909,111000,20100909,165000.00,100.000,4.250,,,,20100909,221042,1.00
FF0D7F2D21B461BA,P,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100909,111009,20100914,50000.00,112.075,3.000,,,,20100909,221042,1.00
6D81C3BE96A7AE24,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,111212,20100914,25000.00,101.235,4.362,,,,20100909,221042,1.00
81749A8C8B8689DA,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,111213,20100914,40000.00,49.913,,,,,20100909,221042,1.00
3CAF31A322E04854,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,111212,20100914,25000.00,99.250,,,,,20100909,221042,1.00
7221291CD88501FD,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100909,111215,20100914,20000.00,96.374,,,,,20100909,221042,1.00
B923BF6628342FAA,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100909,111121,20100914,70000.00,104.494,,,,,20100909,221042,1.00
D9E56D79183C130B,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100909,111230,20100914,50000.00,109.280,3.379,,,,20100909,221042,1.00
EA96FEFCC1F8CF1F,S,534595GF4,LINCOLN PARK MICH ,20100922,3.050,20210401,Y,,20100909,111221,20100922,20000.00,100.000,3.050,,,,20100909,221042,1.00
F4CC65A9F643871A,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100909,111221,20100914,35000.00,104.303,0.351,,,,20100909,221042,1.00
8A9FBA7CF18435A0,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100909,111139,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
8123D3C0D3AF260B,P,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100909,110920,20100914,50000.00,107.529,2.683,,,,20100909,221042,1.00
10ADB343E147C147,D,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100909,111228,20100914,35000.00,104.301,,,,,20100909,221042,1.00
0E1276BD06434FE7,D,183390FX6,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.250,20160401,Y,,20100909,110219,20100929,595000.00,100.400,,,,Y,20100909,221042,1.00
EB6A9A85179B781D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100909,111234,20100914,15000.00,96.736,5.250,,,,20100909,221042,1.00
ACFCD47369110E8B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100909,111234,20100914,15000.00,94.861,,,,,20100909,221042,1.00
0B02EC02D6E15294,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100909,111131,20100914,40000.00,73.247,,,,,20100909,221042,1.00
3A7C1B37ECCDB69E,D,554086JK5,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20210815,,,20100909,111134,20100914,20000.00,68.581,,,,,20100909,221042,1.00
0608F00C1CEFCF22,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,250000.00,100.000,4.500,,,Y,20100909,221042,1.00
1120AB516F352F34,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,250000.00,100.000,4.500,,,Y,20100909,221042,1.00
5B5EF272BB1526C2,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,250000.00,100.000,4.500,,,Y,20100909,221042,1.00
5B1DFB709EEAB17A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,350000.00,100.000,4.500,,,Y,20100909,221042,1.00
076E4C5728018105,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,110000,20101007,35000.00,100.000,3.200,,,Y,20100909,221042,1.00
828086939A6C5F99,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100909,111206,20100914,40000.00,104.512,,,,,20100909,221042,1.00
78F30CBDB8B94F87,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,110000,20101007,50000.00,100.000,3.050,,,Y,20100909,221042,1.00
E9D3BB659D602E02,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,50000.00,100.000,3.500,,,Y,20100909,221042,1.00
F50C06DAACDE6A1B,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,50000.00,100.000,0.700,,,Y,20100909,221042,1.00
FAC53EE71D41DA24,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,25000.00,100.000,0.700,,,Y,20100909,221042,1.00
D931D448FC682F5F,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,10000.00,100.000,0.700,,,Y,20100909,221042,1.00
30F5676F402EDACF,S,882756XW4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20221015,,,20100909,111210,20100914,25000.00,107.634,3.354,,,,20100909,221042,1.00
6AFC6587F322C22E,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100909,111221,20100914,25000.00,113.488,2.104,,,,20100909,221042,1.00
3AC78210F176C31B,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100909,111200,20100914,30000.00,82.650,5.829,,,,20100909,221042,1.00
58F1B59F76576933,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,Y,,20100909,110000,20101007,10000.00,100.000,1.250,,,Y,20100909,221042,1.00
F9D671783DEB3876,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100909,110000,20101007,375000.00,100.000,1.650,,,Y,20100909,221042,1.00
8EC652C795DA6F13,S,92812QH42,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.700,20121001,Y,,20100909,110000,20101007,115000.00,100.000,0.700,,,Y,20100909,221042,1.00
BB856F3D06245B83,S,556717NV4,MADISON CONN SER A,20100315,3.875,20280315,,,20100909,111240,20100914,40000.00,102.630,3.243,,,,20100909,221042,1.00
056A66A37A17E151,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100909,111239,20100914,60000.00,108.000,2.708,,,,20100909,221042,1.00
D563F04A9498C0AD,D,207758JT1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20151201,,,20100909,111149,20100914,15000.00,115.765,,,,,20100909,221042,1.00
3C1C4C06A9F511C4,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100909,111239,20100914,60000.00,106.500,,,,,20100909,221042,1.00
1EF1980A12E7B939,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,111249,20100914,10000.00,104.250,5.618,,,,20100909,221042,1.00
3F9D883518A709FA,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100909,111236,20100914,25000.00,101.875,,,,,20100909,221042,1.00
0E5935FC1010A5A0,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100909,111244,20100914,25000.00,103.750,3.558,,,,20100909,221042,1.00
D0F3983C99C41B5C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,111212,20100914,75000.00,49.380,4.680,,,,20100909,221042,1.00
1B58A0B2BE7E4303,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,110944,20100914,80000.00,104.625,3.691,,,,20100909,221042,1.00
DFAA50A4CD634753,P,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100909,111000,20100914,25000.00,100.002,2.959,,,,20100909,221042,1.00
5A30E556B88D7DF5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,111212,20100914,75000.00,49.380,,,,,20100909,221042,1.00
6E094379C983314B,S,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100909,111245,20100914,20000.00,105.438,0.500,,,,20100909,221042,1.00
B498CD2AEDEAD8DF,S,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100909,111248,20100914,25000.00,116.500,3.806,,,,20100909,221042,1.00
AA44734E0EA68C09,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100909,111246,20100914,25000.00,100.823,4.950,,,,20100909,221042,1.00
16FE9705E681E5C8,S,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100909,111245,20100922,50000.00,100.000,3.250,,,,20100909,221042,1.00
4098364EA1C45052,S,102885GT1,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.230,20190601,,,20100909,111252,20100914,10000.00,106.876,4.276,,,,20100909,221042,1.00
C748AB6D30EAA87E,P,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100909,111253,20100914,10000.00,99.599,5.049,,,,20100909,221042,1.00
92597780E8100211,D,102885GT1,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.230,20190601,,,20100909,111252,20100914,10000.00,106.876,,,,,20100909,221042,1.00
E41956BFCF3C199F,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100909,111255,20100922,10000.00,100.000,3.875,,,,20100909,221042,1.00
BFAA2B61E45655C3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,111254,20100914,25000.00,100.000,5.249,,,,20100909,221042,1.00
A29D1B18BA292B53,D,102885GT1,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.230,20190601,,,20100909,111252,20100914,10000.00,106.876,,,,,20100909,221042,1.00
7A23A1856604EF10,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,100000.00,100.000,2.900,,,Y,20100909,221042,1.00
6FF6F94565C04158,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,100000.00,100.000,4.500,,,Y,20100909,221042,1.00
6DFED1288AA8BC62,S,92812QH83,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.950,20161001,Y,,20100909,110000,20101007,40000.00,100.000,1.950,,,Y,20100909,221042,1.00
BDE55B1A8F12E26D,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100909,111000,20100914,35000.00,102.225,1.024,,,,20100909,221042,1.00
C7C41D350DF8DE86,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,111254,20100914,25000.00,98.125,,,,,20100909,221042,1.00
0ABED9A2B588D48B,D,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100909,111202,20100914,25000.00,101.183,,,,,20100909,221042,1.00
13B6B638BE22AEE8,D,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100909,111201,20100914,25000.00,101.308,,,,,20100909,221042,1.00
2FB971E8161FF833,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100909,111205,20101012,50000.00,106.461,,,,,20100909,221042,1.00
3148E16319D49B04,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100909,111300,20100914,50000.00,82.004,6.560,,,,20100909,221042,1.00
BF61A86B0305CF0A,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100909,111307,20100914,10000.00,105.000,2.873,,,,20100909,221042,1.00
DB191D8172194031,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100909,111246,20100914,25000.00,98.847,,,,,20100909,221042,1.00
E0087133F22A7D80,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100909,111300,20100914,5000.00,85.095,5.414,,,,20100909,221042,1.00
44958FA8AD6D091F,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100909,111306,20100922,25000.00,100.000,3.875,,,,20100909,221042,1.00
105684CA2B771796,S,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20100909,111313,20100914,50000.00,104.801,1.501,,,,20100909,221042,1.00
6E0F2DFADB83815A,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20100909,111304,20100914,25000.00,114.503,0.670,,,,20100909,221042,1.00
13E7CECECF83B51B,S,132787AF9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20141201,Y,,20100909,110000,20100930,100000.00,107.551,1.140,,,Y,20100909,221042,1.00
247CA97F3C85FD83,P,139042QL2,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,5.250,20260801,,,20100909,111309,20100914,35000.00,107.534,4.223,,,,20100909,221042,1.00
6B61C85A060900E7,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100909,111308,20100914,20000.00,100.500,4.866,,,,20100909,221042,1.00
8169F86A6D983873,D,139042QL2,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,5.250,20260801,,,20100909,111309,20100914,35000.00,108.033,,,,,20100909,221042,1.00
BCC63039A1D4CFA8,S,534595GA5,LINCOLN PARK MICH ,20100922,3.000,20160401,Y,,20100909,111316,20100922,25000.00,105.205,2.000,,,,20100909,221042,1.00
748AB1EF5D30B868,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100909,111314,20100914,10000.00,106.508,3.890,,,,20100909,221042,1.00
72767E807CB1DF1A,D,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,111256,20100914,140000.00,105.058,,P,,,20100909,221042,1.00
52BC50BDC1CF42A3,D,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,111211,20100915,100000.00,99.900,,S,,,20100909,221042,1.00
BAB564E21A0FA4A0,D,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,111211,20100915,100000.00,99.800,,P,,,20100909,221042,1.00
52EC7AC4A2680C42,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100909,111318,20100914,5000.00,104.250,3.346,,,,20100909,221042,1.00
D9887FC7C84730B1,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,111316,20100914,50000.00,100.980,4.834,,,,20100909,221042,1.00
284411C03B58FC15,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100909,111325,20100913,10000.00,99.747,4.767,,,,20100909,221042,1.00
E1B5024A0770AF58,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100909,111026,20100915,55000.00,100.187,3.099,,,,20100909,221042,1.00
D0521E1C8B062351,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,111317,20100914,10000.00,93.100,5.684,,,,20100909,221042,1.00
D3962DF69EB8691F,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100909,111321,20100914,25000.00,104.414,3.506,,,,20100909,221042,1.00
AE6C6FC978708204,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,111316,20100914,50000.00,99.000,,,,,20100909,221042,1.00
6849896D71EFE11E,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100909,111031,20100915,55000.00,99.048,,,,,20100909,221042,1.00
ACFE71292C68AA04,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100909,111323,20100914,25000.00,100.000,4.999,,,,20100909,221042,1.00
28DFC7C1F5F82B47,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100909,111323,20100914,25000.00,98.125,,,,,20100909,221042,1.00
8F78A64953AF724E,D,440596HM9,HORNELL N Y REF-PUB IMPT,20070619,4.250,20230715,,,20100909,110243,20100914,140000.00,103.896,,P,,,20100909,221042,1.00
3773435D3E8D4DC9,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100909,111329,20100914,10000.00,100.976,4.754,,,,20100909,221042,1.00
6B23A41F8A43BF8A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,111327,20100914,25000.00,99.100,4.363,,,,20100909,221042,1.00
3A95AB70CA70CFA8,P,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20100909,111000,20100914,250000.00,103.929,0.553,,,,20100909,221042,1.00
93ACA37730F2367A,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100909,111319,20100914,55000.00,110.976,2.000,,,,20100909,221042,1.00
048CE26A6FD9A49A,S,311117FU4,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20130715,,,20100909,111128,20100914,400000.00,109.250,0.700,,,,20100909,221042,1.00
56AE67DDD0148320,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100909,111339,20100914,10000.00,100.000,5.099,,,,20100909,221042,1.00
A551D06639C2B7AF,S,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100909,111331,20100916,35000.00,79.270,2.850,,,,20100909,221042,1.00
B79C390BA70A9389,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100909,111319,20100914,25000.00,102.639,,,,,20100909,221042,1.00
4171E49E027AABAD,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,111327,20100914,25000.00,99.100,,,,,20100909,221042,1.00
9BA687BC243303F0,D,207758JT1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20151201,,,20100909,111133,20100914,15000.00,116.015,,,,,20100909,221042,1.00
3863736EBD537D60,D,187669AF3,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130715,Y,,20100909,111238,20100916,40000.00,102.158,,,,,20100909,221042,1.00
884E193E4D9FB777,D,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20100909,111300,20100913,10000.00,105.536,,,,,20100909,221042,1.00
EC60816AC8C961A9,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100909,111300,20100914,5000.00,98.025,5.055,,,,20100909,221042,1.00
F1264EA9DAD05667,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100909,111300,20100914,250000.00,102.115,4.188,,,,20100909,221042,1.00
045BA36F151C6AE3,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,111330,20100914,20000.00,108.971,3.008,,,,20100909,221042,1.00
CA220FC7A90E9DA1,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100909,111329,20100910,5000.00,100.500,1.438,,,,20100909,221042,1.00
326D0B05D38AE477,S,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100909,111332,20100914,50000.00,102.005,0.924,,,,20100909,221042,1.00
938DF0F2585D0F57,S,526318ND8,LENOX MASS MUN PURP LN,20080729,4.200,20240715,,,20100909,111243,20100914,50000.00,108.868,2.554,,,,20100909,221042,1.00
31658F0B290C4DA1,D,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,111256,20100914,140000.00,105.118,,S,,,20100909,221042,1.00
2D8B8A1B600C9048,D,187669AF3,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130715,Y,,20100909,111234,20100916,40000.00,102.283,,,,,20100909,221042,1.00
0588AD7B96461083,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100909,111228,20100914,20000.00,112.193,2.300,,,,20100909,221042,1.00
58B293CE67E9FCA5,P,367298UN4,GASTON CNTY N C SCH,20061001,4.375,20250401,,,20100909,111351,20100914,5000.00,103.470,3.677,,,,20100909,221042,1.00
0E84FE472179D075,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100909,111318,20100914,10000.00,101.937,2.526,,,,20100909,221042,1.00
8D984B1725128290,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100909,111318,20100914,10000.00,101.837,,,,,20100909,221042,1.00
76DD6BEE73C05EE5,S,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20100909,111200,20100914,250000.00,103.969,0.504,,,,20100909,221042,1.00
884ABE87B604ECBF,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,111327,20100914,25000.00,99.100,,,,,20100909,221042,1.00
DACB8141CE376EAC,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100909,110942,20100914,35000.00,100.500,,,,,20100909,221042,1.00
1CB46BC3DBE74B95,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20100909,111300,20100914,5000.00,101.000,5.360,,,,20100909,221042,1.00
7C628DAE11CEF2D7,P,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20100909,111300,20100913,10000.00,105.536,1.810,,,,20100909,221042,1.00
8AA62271C7DE72A5,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100909,111346,20100914,5000.00,104.250,3.346,,,,20100909,221042,1.00
3A987F2BCA43C3E4,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100909,111345,20100914,35000.00,104.731,3.623,,,,20100909,221042,1.00
D50CF31903BC3587,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100909,111334,20100914,35000.00,102.955,,,,,20100909,221042,1.00
72CF54EB38EF09C8,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,111348,20100914,35000.00,99.998,4.000,,,Y,20100909,221042,1.00
8A3C847F774CBE37,P,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20100909,111300,20100914,10000.00,108.169,0.961,,,,20100909,221042,1.00
77170DE3E0A0D574,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,111351,20100914,100000.00,109.867,3.823,,,,20100909,221042,1.00
26E6CD124BAF7EBF,S,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20100909,111401,20100914,30000.00,108.868,1.036,,,,20100909,221042,1.00
2CDA312B2255C618,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100909,111300,20100914,25000.00,103.548,0.943,,,,20100909,221042,1.00
702BC9EC061D6216,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100909,111402,20100917,10000.00,94.598,5.660,,,,20100909,221042,1.00
DC30C43D2D4FEF49,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,111200,20100914,10000.00,92.750,,,,,20100909,221042,1.00
1EC1BCE1F8B892AE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,111258,20100914,10000.00,93.000,,,,,20100909,221042,1.00
A961736EF0B1773E,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100909,110454,20100914,250000.00,108.210,,,,,20100909,221042,1.00
788EE8F6EE56462A,P,172252WC8,CINCINNATI OHIO CITY SCH DIST SCH IMPT-QUALIFIED ZONE PROJ,20021220,,20161220,,,20100909,111200,20100914,1MM+,95.000,1.821,,,,20100909,221042,1.00
7A3DE37DF2D6EE6F,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100909,111353,20100914,25000.00,106.350,4.050,,,,20100909,221042,1.00
6386526FACA14003,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20100909,111406,20100914,30000.00,107.790,,,,,20100909,221042,1.00
106325BE942015E4,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100909,111148,20100914,25000.00,115.912,2.200,,,,20100909,221042,1.00
E4DE3CC69B07A515,P,014393HK1,ALDINE TEX INDPT SCH DIST REF,20050401,5.500,20110215,,,20100909,111300,20100914,50000.00,101.979,0.763,,,,20100909,221042,1.00
596AFC749683A603,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100909,111411,20100914,10000.00,95.250,4.984,,,,20100909,221042,1.00
33FD9817883020B2,S,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20100909,111403,20100914,10000.00,103.015,2.820,,,,20100909,221042,1.00
E60DC0C7FD75543C,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100909,111346,20100914,10000.00,100.099,4.482,,,,20100909,221042,1.00
A764B8129D893EBD,D,183390FU2,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,1.000,20130401,Y,,20100909,110056,20100929,125000.00,99.625,,,,Y,20100909,221042,1.00
4D3A3C24553A62CB,D,662902BF1,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20140601,,,20100909,111118,20100914,150000.00,108.899,,,,,20100909,221042,1.00
8D61E4D285FDF588,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100909,111337,20100914,10000.00,99.999,,,,,20100909,221042,1.00
01427E40EEBB04FF,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100909,111404,20100914,10000.00,60.500,11.852,,,,20100909,221042,1.00
9F13C61361658890,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100909,111408,20100914,40000.00,104.382,2.993,,,,20100909,221042,1.00
6C727F0802476BA4,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100909,111404,20100914,10000.00,60.000,,,,,20100909,221042,1.00
61AE7BA7E260A535,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100909,111007,20100914,150000.00,117.259,2.247,,,,20100909,221042,1.00
F7A8FF9748F4DE5C,S,132787AH5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20161201,Y,,20100909,110000,20100930,100000.00,118.861,1.760,,,Y,20100909,221042,1.00
3AEF149F8C4EABF0,S,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,Y,,20100909,110000,20101007,250000.00,100.000,3.375,,,Y,20100909,221042,1.00
917E813C9EFB9B5F,S,132787AJ1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20171201,Y,,20100909,110000,20100930,50000.00,106.302,2.050,,,Y,20100909,221042,1.00
61949529DEB5C6C4,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100909,111317,20100914,10000.00,101.837,,,,,20100909,221042,1.00
DC65987150889C37,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100909,110000,20101007,300000.00,100.000,3.450,,,Y,20100909,221042,1.00
0CB2408346F2BBC8,S,132787AJ1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20171201,Y,,20100909,110000,20100930,25000.00,106.302,2.050,,,Y,20100909,221042,1.00
5A52F788736ACE5F,S,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100909,111419,20100914,75000.00,107.634,1.940,,,,20100909,221042,1.00
4166D38CA3C3960F,D,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100909,111408,20100914,40000.00,102.236,,,,,20100909,221042,1.00
0960D67AAE70C500,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100909,111033,20100914,65000.00,102.445,,,,,20100909,221042,1.00
B1CBDD21673C2B94,D,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100909,111408,20100914,40000.00,102.236,,,,,20100909,221042,1.00
24F6DDE55371C163,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100909,110800,20100929,150000.00,99.344,,,,,20100909,221042,1.00
EB6F5D5AED048E99,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100909,111400,20100914,10000.00,105.172,2.014,,,,20100909,221042,1.00
0DBF0C56109E0FF1,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100909,111424,20100913,10000.00,99.500,5.184,,,,20100909,221042,1.00
F28887D99BE3C2B0,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100909,111426,20100914,20000.00,102.777,4.038,,,,20100909,221042,1.00
5904352B76BDF0B8,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100909,111416,20100915,10000.00,101.250,3.470,,,,20100909,221042,1.00
8590C495B81A9C4D,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100909,111409,20100914,10000.00,100.703,0.832,,,,20100909,221042,1.00
D0274029586175D3,S,597494GH0,MIDLAND CNTY TEX ,20090115,5.000,20270215,,,20100909,111311,20100914,25000.00,112.440,3.296,,,,20100909,221042,1.00
9DFE690A3DED7C7D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,111318,20100914,5000.00,101.000,4.763,,,,20100909,221042,1.00
B9EE73D0B1DCDF98,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100909,111348,20100914,30000.00,98.948,4.600,,,,20100909,221042,1.00
B05250405A8CBE04,S,6775182Q4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20170915,,,20100909,111405,20100914,500000.00,104.952,0.300,,,,20100909,221042,1.00
29557BBD89CFA8CC,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100909,111129,20100914,100000.00,103.207,0.493,,,,20100909,221042,1.00
764EC2966A9E76FD,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,111317,20100914,100000.00,101.825,4.570,,,,20100909,221042,1.00
4D4C040A5AE8C558,S,532647AV6,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.125,20221201,,,20100909,111000,20100914,1MM+,103.963,2.600,,,,20100909,221042,1.00
BC44728D47A4C9FB,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100909,111007,20100914,100000.00,97.608,,,,,20100909,221042,1.00
AA08E5C88F7751E7,D,6775182Q4,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20170915,,,20100909,111405,20100914,500000.00,104.952,,,,,20100909,221042,1.00
E800A0D422C3EDA9,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100909,111350,20100916,1MM+,100.000,0.000,,,,20100909,221042,1.00
40DBC70744B269F9,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100909,111428,20100914,25000.00,105.054,3.088,,,,20100909,221042,1.00
100C89BF351BAEBA,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100909,111430,20100914,25000.00,103.502,,,,,20100909,221042,1.00
E91769CF1C4747CC,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100909,111428,20100914,25000.00,103.502,,,,,20100909,221042,1.00
192D1644199EE419,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100909,111440,20100914,15000.00,75.899,3.530,,,,20100909,221042,1.00
7D8A0003ACEBF720,S,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20100909,111441,20100914,10000.00,67.779,3.876,,,,20100909,221042,1.00
F3536A1613AA9826,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,111441,20100914,10000.00,59.544,4.460,,,,20100909,221042,1.00
D7DA468F72B3E777,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100909,111441,20100914,15000.00,52.632,5.096,,,,20100909,221042,1.00
3C5248FC2986643D,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100909,111441,20100914,10000.00,62.913,3.667,,,,20100909,221042,1.00
17EBF8835A33C7FA,S,347028HC9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20240801,,,20100909,111441,20100914,25000.00,49.031,5.201,,,,20100909,221042,1.00
0AA40D3B340A24D5,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100909,111441,20100914,20000.00,50.552,4.677,,,,20100909,221042,1.00
0B41D9A229EEABFC,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20100909,111434,20100914,35000.00,109.750,2.778,,,,20100909,221042,1.00
77D6C242F8FA9905,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100909,111426,20100914,35000.00,104.875,1.478,,,,20100909,221042,1.00
0BB5050A97B23BC9,P,645500LU1,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.450,20190901,,,20100909,111100,20100914,50000.00,103.832,2.430,,,,20100909,221042,1.00
1700CB356729D22F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,111100,20100914,1MM+,100.355,3.950,,,,20100909,221042,1.00
1D514DC15BD04491,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,111357,20100914,100000.00,111.755,2.350,,,,20100909,221042,1.00
D30DC4970EE93F83,S,695317DE4,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20111001,Y,,20100909,111446,20101014,485000.00,100.000,0.600,,,,20100909,221042,1.00
9A0818C915611309,S,48542ABH3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.350,20131115,,,20100909,111449,20100914,20000.00,105.360,1.608,,,,20100909,221042,1.00
A4C4C2EBDE91CA5C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,111444,20100914,10000.00,101.025,6.980,,,,20100909,221042,1.00
975E6FF91371D654,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100909,111429,20100914,10000.00,108.339,1.643,,,,20100909,221042,1.00
2B9E761D655B69C1,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100909,111219,20100914,105000.00,109.780,,,,,20100909,221042,1.00
8EB341900A47BE2E,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100909,111445,20100914,25000.00,102.000,3.926,,,,20100909,221042,1.00
47998587398E2F30,D,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,,,20100909,111300,20100914,25000.00,107.185,,,,,20100909,221042,1.00
0234F8361EF67976,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,111349,20100914,100000.00,107.432,,,,,20100909,221042,1.00
DBD67BB26B517D02,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,111347,20100914,100000.00,107.492,,,,,20100909,221042,1.00
E170E17BFCEA6BDE,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20100909,111457,20100914,40000.00,109.750,2.778,,,,20100909,221042,1.00
AE49963385EDAC7E,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100909,111457,20100914,50000.00,107.250,3.387,,,,20100909,221042,1.00
42BB7F4401481B17,S,840355DT5,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20130601,Y,,20100909,111300,20101007,130000.00,102.475,1.050,,,,20100909,221042,1.00
14D975472EEE45BF,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100909,111300,20100914,250000.00,103.492,,,,,20100909,221042,1.00
81F967F23A5DC029,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100909,111451,20100914,25000.00,113.160,2.512,,,,20100909,221042,1.00
7A7BF900DEA88374,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,111453,20100914,100000.00,99.368,5.043,,,,20100909,221042,1.00
58541051AB36719F,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,111453,20100914,10000.00,105.000,5.033,,,,20100909,221042,1.00
E9546CC88B28B037,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,111400,20100914,30000.00,107.300,,,,,20100909,221042,1.00
E407D4194846CEB8,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,111428,20100914,250000.00,111.755,2.350,,,,20100909,221042,1.00
BF65B5D8A31D50A7,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100909,111451,20100914,25000.00,112.260,,,,,20100909,221042,1.00
72BC6412AA406390,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,111453,20100914,100000.00,98.118,,,,,20100909,221042,1.00
82456ABEC41579E7,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,111453,20100914,10000.00,103.000,,,,,20100909,221042,1.00
69493A0355FA6A83,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,111449,20100914,30000.00,107.000,,,,,20100909,221042,1.00
88E6B984C7584C3D,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100909,111251,20100914,50000.00,111.587,,,,,20100909,221042,1.00
4891B5415142B79F,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100909,111417,20100914,50000.00,112.799,3.160,,,,20100909,221042,1.00
4A34A6C8814778E9,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100909,111323,20100914,10000.00,97.100,5.000,,,,20100909,221042,1.00
98577EE481F925AF,S,695317DF1,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20121001,Y,,20100909,111502,20101014,490000.00,100.000,0.900,,,,20100909,221042,1.00
B4D7F2A14645C7E2,S,840355DV0,SOUTH SIDE PA AREA SCH DIST SER A,20101007,3.000,20150601,Y,,20100909,111400,20101007,500000.00,106.248,1.600,,,,20100909,221042,1.00
94027C39613436DA,P,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20100909,111400,20100910,25000.00,100.000,5.500,,,,20100909,221042,1.00
7449F81E248D2A32,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100909,111418,20100914,10000.00,112.292,,,,,20100909,221042,1.00
024374B6563B0748,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,111447,20100914,25000.00,40.160,6.005,,,,20100909,221042,1.00
98253C11727C1B04,S,371608PL8,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20131101,,,20100909,111445,20100914,50000.00,104.821,1.177,,,,20100909,221042,1.00
1C2C44303807B454,D,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100909,111400,20100913,100000.00,114.296,,,,,20100909,221042,1.00
37E4E5D00E8BCAE2,D,371608PL8,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20131101,,,20100909,111435,20100914,50000.00,103.996,,,,,20100909,221042,1.00
CAC71C72D0A6CE11,D,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100909,103100,20100913,100000.00,100.000,,,,,20100909,221042,1.00
A0ADE74DD2870B9A,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100909,111500,20100914,5000.00,100.000,4.655,,,,20100909,221042,1.00
EAC92A4075A27894,S,224887GX1,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.500,20161201,Y,,20100909,103000,20100922,50000.00,101.726,2.200,,,Y,20100909,221042,1.00
7A6934580EB7B1A9,S,132787AJ1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20171201,Y,,20100909,110000,20100930,305000.00,106.302,2.050,,,Y,20100909,221042,1.00
28F2D0691A90B0D4,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,110000,20100930,500000.00,99.038,4.070,,,Y,20100909,221042,1.00
8BB7E0C2C81AF26E,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100909,110000,20101007,305000.00,100.000,3.500,,,Y,20100909,221042,1.00
D9C0656816C33220,S,132787AJ1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20171201,Y,,20100909,110000,20100930,65000.00,106.302,2.050,,,Y,20100909,221042,1.00
B9860ABBD4C1327F,P,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100909,111512,20100914,10000.00,101.718,3.088,,,,20100909,221042,1.00
408F849542E8CFA3,P,644741AH3,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20250715,Y,,20100909,111423,20100915,200000.00,95.250,4.440,,,,20100909,221042,1.00
71E9FB9A18BF6E48,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,111418,20100914,25000.00,107.005,,,,,20100909,221042,1.00
157C167041C04705,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,111417,20100914,25000.00,107.255,,,,,20100909,221042,1.00
88CBAF0C47024AB1,D,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100909,111512,20100914,10000.00,102.230,,,,,20100909,221042,1.00
373C86990E23AF92,D,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100909,102300,20100913,100000.00,100.000,,,,,20100909,221042,1.00
0347AE59791F7B7A,S,46256QBJ4,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.125,20200901,,,20100909,111510,20100914,10000.00,108.329,2.800,,,,20100909,221042,1.00
7325365C5C45B953,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100909,111514,20100914,5000.00,83.342,2.954,,,,20100909,221042,1.00
1A6D193C95645B27,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100909,111300,20100914,45000.00,117.368,2.531,,,,20100909,221042,1.00
F863D9AA890D762F,S,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100909,111507,20100914,5000.00,102.000,4.058,,,,20100909,221042,1.00
658B9F9582EA6418,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,111253,20100914,180000.00,96.372,,,,,20100909,221042,1.00
54318E7F212181CD,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,111447,20100914,25000.00,40.060,,,,,20100909,221042,1.00
65CEA1D6C234C957,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100909,111453,20100915,35000.00,100.000,3.250,,,,20100909,221042,1.00
BFE250321454EDCE,S,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100909,111456,20100914,15000.00,106.872,2.000,,,,20100909,221042,1.00
F87E7DCE4302D708,S,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100909,110209,20101020,500000.00,97.500,4.200,,,Y,20100909,221042,1.00
F7F57240B5C5B029,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20100909,111412,20100914,10000.00,95.500,5.756,,,,20100909,221042,1.00
E7B5AAA5DA8A15A2,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100909,111422,20100914,1MM+,109.690,,,,,20100909,221042,1.00
72B95F653B6E45CF,P,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100909,111324,20100914,125000.00,111.020,1.092,,,,20100909,221042,1.00
2DEBD54C13F1E6DC,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100909,111531,20100914,35000.00,122.486,2.642,,,,20100909,221042,1.00
53EF1001E870BA5D,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20100909,111500,20100914,25000.00,110.601,4.272,,,,20100909,221042,1.00
75FDB96A421E3A38,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,111531,20100914,10000.00,101.000,4.832,,,,20100909,221042,1.00
89A38867E867D938,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100909,111447,20100910,25000.00,105.841,1.000,,,,20100909,221042,1.00
F65A3A89913303D0,S,914716TJ4,UNIVERSITY N C CHARLOTTE REV GEN,20060727,5.000,20131001,,,20100909,111530,20100914,10000.00,111.171,1.252,,,,20100909,221042,1.00
45A4BB41B40EF861,P,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20100909,111100,20100914,50000.00,110.256,1.357,,,,20100909,221042,1.00
5EEC77DEA57B3CD3,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100909,111500,20100914,10000.00,104.000,4.817,,,,20100909,221042,1.00
19C8976AD258462E,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100909,111500,20100914,10000.00,107.187,0.928,,,,20100909,221042,1.00
384C5DC7418B50D1,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100909,111200,20100910,100000.00,102.900,0.711,,,,20100909,221042,1.00
19C2316CF1934F0A,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,111535,20100914,25000.00,108.800,2.594,,,,20100909,221042,1.00
EDD4626FD148B5C7,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100909,111524,20100915,20000.00,107.677,3.576,,,,20100909,221042,1.00
727F2E4B04A2C0C3,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100909,111511,20100914,10000.00,102.743,3.748,,,,20100909,221042,1.00
73062A7D583BFEB0,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100909,111530,20100914,10000.00,98.750,,,,,20100909,221042,1.00
B7E7E76B6DE3493F,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100909,111528,20100914,20000.00,89.234,5.384,,,,20100909,221042,1.00
D24BE1439773E041,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100909,111223,20100914,150000.00,109.808,0.830,,,,20100909,221042,1.00
6ED37D5585E44EEF,S,110377DL9,BRISTOL-WARREN R I REGL SCH REF,20090528,3.000,20160715,,,20100909,111500,20100914,60000.00,106.620,1.800,,,,20100909,221042,1.00
BA1182ED008C2D30,S,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20100909,111541,20100914,25000.00,103.309,4.205,,,,20100909,221042,1.00
FB406444B0827CE5,D,48542ABH3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.350,20131115,,,20100909,111436,20100914,20000.00,104.929,,,,,20100909,221042,1.00
EA4BD11639B5B53B,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100909,111528,20100914,20000.00,86.846,,,,,20100909,221042,1.00
F1C094E5196E9308,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,111535,20100914,25000.00,107.723,,,,,20100909,221042,1.00
7476B8B7390B2353,P,3861374Z3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.375,20230215,,,20100909,111500,20100914,5000.00,104.827,3.528,,,,20100909,221042,1.00
6025A8DCF1A2C1B2,P,915137XH1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20270815,,,20100909,111521,20100914,1MM+,115.211,1.030,,,,20100909,221042,1.00
98800CCA815D641F,S,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100909,111524,20100914,50000.00,100.115,1.978,,,,20100909,221042,1.00
21CBA1C661ADD64F,S,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,,,20100909,111500,20100914,145000.00,104.678,0.600,,,,20100909,221042,1.00
82F3DDB6E9485947,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100909,105200,20100914,30000.00,117.286,,,,,20100909,221042,1.00
3425F8DE6F81507B,S,224887GZ6,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,3.000,20181201,Y,,20100909,103000,20100922,100000.00,102.189,2.700,,,Y,20100909,221042,1.00
3EF54B19A1EAF71C,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,111542,20100914,100000.00,49.000,4.852,,,,20100909,221042,1.00
B3799AD8FF325624,S,290090HB8,ELMWOOD PARK N J ,20060615,4.000,20180215,,,20100909,111403,20100914,810000.00,111.172,2.350,,,,20100909,221042,1.00
74CBC91076E91B3A,S,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100909,111252,20100914,250000.00,106.483,3.600,,,,20100909,221042,1.00
6A9FF0B66C504267,S,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20100909,111400,20100910,25000.00,102.000,-6.233,,,,20100909,221042,1.00
CB42176BB2B97426,D,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100909,111524,20100914,50000.00,100.015,,,,,20100909,221042,1.00
A1F0E88F44063523,D,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100909,110936,20100916,250000.00,100.000,,,,,20100909,221042,1.00
C2E37591820788CC,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,111542,20100914,100000.00,48.900,,,,,20100909,221042,1.00
B7DCD140C6834C87,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100909,111553,20100914,5000.00,98.000,4.788,,,,20100909,221042,1.00
9BF3EC3724808346,S,509516NA4,LAKE CRYSTAL MINN WTR-SER B,20041201,3.900,20161201,,,20100909,111000,20100914,20000.00,106.332,1.000,,,,20100909,221042,1.00
FED2BC3075D195AC,S,509516NA4,LAKE CRYSTAL MINN WTR-SER B,20041201,3.900,20161201,,,20100909,111000,20100914,75000.00,106.332,1.000,,,,20100909,221042,1.00
D23589796E82BBD2,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100909,111545,20100914,35000.00,103.713,3.334,,,,20100909,221042,1.00
914D6D39DE27BA4F,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,110043,20100914,395000.00,105.431,,,,,20100909,221042,1.00
2909568C9C912CD5,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100909,111500,20100914,150000.00,99.496,4.062,,,,20100909,221042,1.00
1A81C9ED6D6742C0,P,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20100909,111500,20100914,25000.00,107.498,2.366,,,,20100909,221042,1.00
B04C4F98FF3F2FED,P,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100909,111500,20100914,30000.00,96.500,5.153,,,,20100909,221042,1.00
69F5C2C541956E53,S,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100909,111500,20100914,30000.00,98.500,4.920,,,,20100909,221042,1.00
1DD0E838C75A25B7,P,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100909,111500,20100914,100000.00,111.069,3.176,,,,20100909,221042,1.00
480BA4135C58B6FE,D,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,,,20100909,111346,20100914,25000.00,107.435,,,,,20100909,221042,1.00
C8EB6DC4E906291B,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100909,111545,20100914,35000.00,104.761,,,,,20100909,221042,1.00
9A42DF4943304196,D,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100909,111547,20100914,20000.00,103.990,,,,,20100909,221042,1.00
A04B4B5000D2BAE2,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100909,111543,20100914,20000.00,108.538,2.788,,,,20100909,221042,1.00
B16A08A9F399E676,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100909,111531,20100914,35000.00,122.485,,,,,20100909,221042,1.00
588EE360026DE572,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100909,111544,20100914,20000.00,104.147,3.500,,,,20100909,221042,1.00
4D884BF5EFF57396,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100909,111544,20100914,20000.00,103.395,3.580,,,,20100909,221042,1.00
69C2D3C8F829628B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,111551,20100914,20000.00,102.625,3.829,,,,20100909,221042,1.00
A087877459EA3644,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100909,111545,20100914,20000.00,103.066,3.700,,,,20100909,221042,1.00
783D3D6C1FA9D9BA,P,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100909,111500,20100914,50000.00,103.137,2.981,,,,20100909,221042,1.00
812FF44C7672CF80,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,111233,20100914,10000.00,101.205,,,,,20100909,221042,1.00
506C8961F75B40F3,P,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20100909,111109,20100914,175000.00,110.122,0.950,,,,20100909,221042,1.00
79C99AE1E5BAB87E,S,770264S42,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20110201,,,20100909,111610,20100914,50000.00,101.336,0.481,,,,20100909,221042,1.00
B079BA518B299F1D,S,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100909,110243,20101020,500000.00,96.774,4.250,,,Y,20100909,221042,1.00
500755EF62A24F12,P,967310FP3,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,4.000,20110201,,,20100909,111500,20100914,50000.00,101.122,1.035,,,,20100909,221042,1.00
EA0127F5691B3A48,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100909,111600,20100914,50000.00,106.900,2.712,,,,20100909,221042,1.00
18F013B28A98498C,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100909,111600,20100914,50000.00,106.750,2.760,,,,20100909,221042,1.00
DCE8AF02B47EA5E3,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100909,111600,20100914,10000.00,88.027,6.040,,,,20100909,221042,1.00
1D7331F1E867D747,S,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100909,111600,20100914,100000.00,106.104,0.850,,,,20100909,221042,1.00
2951B8A9E330D3C9,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100909,111600,20100914,10000.00,97.603,4.447,,,,20100909,221042,1.00
D6A1EE74020D88D5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,111615,20100914,15000.00,100.000,4.997,,,,20100909,221042,1.00
8D560A533AFD9EB5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100909,111546,20100914,20000.00,102.169,3.980,,,,20100909,221042,1.00
A8D15444FD919C4B,S,132787AK8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20181201,Y,,20100909,110000,20100930,75000.00,120.414,2.250,,,Y,20100909,221042,1.00
380EB5ABBF5EF9A7,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100909,111537,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
F00E163E82237A81,P,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20100909,111428,20100913,150000.00,113.010,2.459,,,,20100909,221042,1.00
0D9299BF19442442,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,111618,20100914,50000.00,66.709,3.210,,,,20100909,221042,1.00
B2234DA08E9C7790,D,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100909,111522,20100914,50000.00,100.015,,,,,20100909,221042,1.00
3495E2D1C6052086,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100909,111630,20100913,20000.00,107.000,6.541,,,,20100909,221042,1.00
0A7C2E5E9C79908A,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100909,111621,20100914,45000.00,104.200,4.273,,,,20100909,221042,1.00
CBE9967E90EC67C9,S,558065AS7,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20140401,,,20100909,111609,20100914,25000.00,103.419,1.016,,,,20100909,221042,1.00
87D64FEBB119C770,P,425506H47,HENNEPIN CNTY MINN SER A,20080326,3.250,20111201,,,20100909,111605,20100914,50000.00,103.072,0.703,,,,20100909,221042,1.00
7059F2577F586A53,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,111603,20100914,25000.00,101.706,4.070,,,,20100909,221042,1.00
C7C8ED5C345F9D8D,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,111620,20100914,10000.00,99.850,5.886,,,,20100909,221042,1.00
8827BCA8F2A4D54C,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100909,111612,20100914,45000.00,102.250,,,,,20100909,221042,1.00
BBA3D24FA41B11DE,D,558065AS7,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20140401,,,20100909,111558,20100914,25000.00,102.594,,,,,20100909,221042,1.00
294958A66DA528F0,P,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100909,111219,20100914,15000.00,81.652,5.147,,,,20100909,221042,1.00
0DF886428EBD587B,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100909,111412,20100914,10000.00,101.587,,,,,20100909,221042,1.00
894142703130D0EF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,111413,20100914,250000.00,100.000,,,,,20100909,221042,1.00
172EAE8B0EB33026,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100909,111525,20100914,250000.00,105.294,,P,,,20100909,221042,1.00
F950724E7BC4F40C,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,111620,20100914,10000.00,99.750,,,,,20100909,221042,1.00
74EA9195581FE21A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,111607,20100914,25000.00,101.706,,,,,20100909,221042,1.00
8808378BD1574442,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100909,111534,20100914,50000.00,118.598,,,,,20100909,221042,1.00
C369D98BFFC42F46,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,111636,20100915,200000.00,101.375,4.903,,,,20100909,221042,1.00
BCC90F9977685FF0,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100909,111130,20100914,40000.00,73.497,,,,,20100909,221042,1.00
277B262F0EBC281C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,111637,20100928,20000.00,99.867,4.257,,,,20100909,221042,1.00
895416A556AAABE4,S,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,111636,20100914,10000.00,104.478,3.642,,,,20100909,221042,1.00
33EBA2357638950D,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,111636,20100914,10000.00,103.478,,,,,20100909,221042,1.00
E2D02F67569DD8F2,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,111541,20100914,100000.00,48.840,,,,,20100909,221042,1.00
F20D4F60CC8AFB5C,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,111540,20100914,100000.00,48.900,,,,,20100909,221042,1.00
7292F539E627677C,S,115015DL0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,4.000,20120401,,,20100909,111635,20100914,5000.00,102.145,2.576,,,,20100909,221042,1.00
AE035018430B7513,S,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20100909,111635,20100914,25000.00,116.050,2.012,,,,20100909,221042,1.00
C98EF1C97F389A45,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100909,111602,20100914,250000.00,104.610,2.510,,,,20100909,221042,1.00
6FE48C42D4DED0B2,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100909,111600,20100914,45000.00,117.917,,,,,20100909,221042,1.00
E089D153DE8CA457,D,097437NS2,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20140801,,,20100909,111100,20100914,15000.00,110.925,,,,,20100909,221042,1.00
9B5687535BAF5B55,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100909,111649,20100914,5000.00,103.910,3.656,,,,20100909,221042,1.00
7B8B237C29277B98,S,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100909,111648,20100914,75000.00,112.712,3.101,,,,20100909,221042,1.00
21C67DD2E67FFDE7,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100909,111642,20100914,25000.00,106.253,3.500,,,,20100909,221042,1.00
2BC52F4817B8A9EE,S,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100909,111400,20100921,75000.00,103.074,2.498,,,,20100909,221042,1.00
4F10CB65240C5542,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,111651,20100914,10000.00,92.812,5.542,,,,20100909,221042,1.00
A8AFC2A1F3FF0EC9,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100909,111512,20100914,5000.00,102.000,,,,,20100909,221042,1.00
02D3FBC0C4620607,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100909,111527,20100914,100000.00,97.783,,,,,20100909,221042,1.00
B39CD77C28F0BD58,D,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100909,111648,20100914,75000.00,111.597,,,,,20100909,221042,1.00
3EAD2D23B0A6F062,D,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100909,111648,20100914,75000.00,111.597,,,,,20100909,221042,1.00
5C6A407911C66BEC,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100909,111347,20100921,75000.00,102.374,,,,,20100909,221042,1.00
4B0CBF0C4C15367D,S,5724955U9,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20120201,Y,,20100909,111543,20100915,260000.00,101.257,0.582,,,,20100909,221042,1.00
9AB055EA108CA76F,S,5724955U9,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20120201,Y,,20100909,111543,20100915,100000.00,101.257,0.582,,,,20100909,221042,1.00
CD5A6595C3AC3685,S,5724955U9,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20120201,Y,,20100909,111543,20100915,50000.00,101.257,0.582,,,,20100909,221042,1.00
690ACE7900759E77,S,5724955U9,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20120201,Y,,20100909,111544,20100915,50000.00,101.257,0.582,,,,20100909,221042,1.00
39262E32FDFD0591,S,5724955U9,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20120201,Y,,20100909,111544,20100915,150000.00,101.257,0.582,,,,20100909,221042,1.00
E2CFB737E6AEB919,P,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20100909,111643,20100914,100000.00,105.736,2.758,,,,20100909,221042,1.00
CACCD91B23B386A1,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100909,111653,20100914,100000.00,103.619,2.518,,,,20100909,221042,1.00
A55A57BA40641CF3,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,111653,20100914,10000.00,105.000,5.033,,,,20100909,221042,1.00
6E491A56B1E36B4C,P,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20100909,111654,20100914,100000.00,104.606,2.858,,,,20100909,221042,1.00
86F8A446918FD585,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,111653,20100930,545000.00,99.038,4.070,,,Y,20100909,221042,1.00
1D63F2C1F021374F,D,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20100909,111643,20100914,100000.00,106.236,,,,,20100909,221042,1.00
8B36C7F3E66F4D1D,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,111652,20100914,1000000.00,105.095,3.781,,,,20100909,221042,1.00
78728D3FEEC35F1B,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100909,111653,20100914,100000.00,104.119,,,,,20100909,221042,1.00
6D8ABB6694DD6138,P,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,,,20100909,111619,20100914,75000.00,104.838,2.804,,,,20100909,221042,1.00
34F95570F3A626A8,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100909,111446,20100914,200000.00,115.274,2.669,,,,20100909,221042,1.00
4D51E9AF0B2F9DB5,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,111654,20100914,10000.00,47.464,5.100,,,,20100909,221042,1.00
20AC44A253112BD8,P,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,,,20100909,111300,20100914,75000.00,101.654,1.540,,,,20100909,221042,1.00
7DE9C41504565DB6,P,951427P64,WEST BEND WIS CMNTY DEV-SER B,20090407,4.200,20230301,,,20100909,111655,20100914,40000.00,102.360,3.833,,,,20100909,221042,1.00
055DC3EBE46ED00B,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100909,111656,20100914,5000.00,95.296,4.981,,,,20100909,221042,1.00
815815E0E13C05BA,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,245000.00,100.000,4.350,,,Y,20100909,221042,1.00
294C6C98CADBB853,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,400000.00,100.000,4.500,,,Y,20100909,221042,1.00
5E80BAAE9D453848,D,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100909,111221,20100909,800000.00,100.000,,,,,20100909,221042,1.00
F939D55792074418,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,111653,20100914,10000.00,103.000,,,,,20100909,221042,1.00
89FDF8996D8B1ABA,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20100909,111654,20100914,100000.00,105.106,,,,,20100909,221042,1.00
473960AE1738B454,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100909,111700,20100914,140000.00,25.998,5.622,,,,20100909,221042,1.00
3B619B31165ACE8A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,111703,20100914,45000.00,96.000,5.346,,,,20100909,221042,1.00
E26DCA903AAA6B9F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100909,111612,20100914,5000.00,104.727,4.280,,,,20100909,221042,1.00
44B850223FA579F0,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100909,111600,20100914,5000.00,102.523,,,,,20100909,221042,1.00
F9CB79F1F91515BC,P,649903WZ0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,3.500,20101001,,,20100909,111633,20100914,100000.00,100.074,1.901,,,,20100909,221042,1.00
F7554EDC689ED346,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,111707,20100914,15000.00,102.000,4.343,,,,20100909,221042,1.00
A1C0384CFAB39811,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,111708,20100916,20000.00,102.250,5.582,,,,20100909,221042,1.00
72AFD0093F81CBC4,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,111710,20100914,10000.00,102.000,4.343,,,,20100909,221042,1.00
B5DF498336817263,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100909,111238,20100914,400000.00,119.280,2.540,,,,20100909,221042,1.00
6CA762418FE63C8E,P,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100909,111707,20100914,30000.00,103.682,3.748,,,,20100909,221042,1.00
D9BDBFFC423FF943,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100909,111600,20100914,50000.00,107.267,1.085,,,,20100909,221042,1.00
1A5B1D0651CB9692,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100909,111710,20101001,25000.00,97.862,5.150,,,,20100909,221042,1.00
88A894D91D7898F5,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100909,111714,20100914,25000.00,97.000,5.261,,,,20100909,221042,1.00
6B6A986B11E4E026,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100909,111713,20100914,30000.00,97.748,4.652,,,,20100909,221042,1.00
58EFA2AF64A22998,S,132787AL6,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20191201,Y,,20100909,110000,20100930,100000.00,120.642,2.470,,,Y,20100909,221042,1.00
3C1D399AC0474180,S,132787AH5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20161201,Y,,20100909,110000,20100930,20000.00,118.861,1.760,,,Y,20100909,221042,1.00
2117D4762161C5E9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,1000000.00,100.000,4.500,,,Y,20100909,221042,1.00
D7EAC39C911B51A5,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100909,111556,20100914,325000.00,112.755,1.522,,,,20100909,221042,1.00
64DCD75CCC9EC1A7,P,791621RX5,ST LOUIS MO REF-PUB SAFETY,20050616,3.125,20110215,,,20100909,111600,20100914,25000.00,100.765,1.288,,,,20100909,221042,1.00
0F5A2DF7C0F07711,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,111708,20100914,10000.00,39.001,4.342,,,,20100909,221042,1.00
2BBD3F8C7E6FB394,P,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20100909,111711,20100916,1MM+,100.000,0.000,,,,20100909,221042,1.00
43F6F64D4C81D262,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100909,111721,20100914,10000.00,104.500,4.046,,,,20100909,221042,1.00
2AAAE0A0AABF587D,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100909,111602,20100914,10000.00,97.494,,,,,20100909,221042,1.00
78BA95F82F895EC3,P,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100909,111723,20100914,40000.00,74.287,3.282,,,,20100909,221042,1.00
9D01AA9853BFB5FA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,111722,20100914,25000.00,99.990,4.700,,,,20100909,221042,1.00
B382D3D567525473,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100909,111704,20100914,10000.00,104.394,1.659,,,,20100909,221042,1.00
9132869299A667F5,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100909,101203,20100914,10000.00,101.500,4.049,,,,20100909,221042,1.00
F5443F1F2854E614,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100909,111653,20100914,150000.00,111.410,0.620,,,,20100909,221042,1.00
C53B2B3C7FB5BF1C,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100909,111721,20100909,1000000.00,100.000,0.000,,,,20100909,221042,1.00
29A0DFED990DCF37,P,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20100909,111433,20100914,100000.00,105.558,0.730,,,,20100909,221042,1.00
CBD11029FAE7C58C,S,097437NS2,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20140801,,,20100909,111717,20100914,15000.00,111.852,1.120,,,,20100909,221042,1.00
9C20731D6F075424,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100909,111734,20100914,15000.00,100.000,4.699,,,,20100909,221042,1.00
0B7F0DF5479B5D01,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,111732,20100914,50000.00,101.298,4.750,,,,20100909,221042,1.00
136BC10F74B73BBC,D,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100909,111523,20100914,50000.00,99.890,,,,,20100909,221042,1.00
E62DC92044C9FADC,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100909,111727,20100914,10000.00,104.640,4.267,,,,20100909,221042,1.00
A94631D9E3A32126,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,111726,20100914,25000.00,98.075,,,,,20100909,221042,1.00
E40CE0A8DBEE7FAA,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,111719,20100914,40000.00,108.971,3.008,,,,20100909,221042,1.00
D964D0ECA754644A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,111726,20100914,25000.00,99.975,4.751,,,,20100909,221042,1.00
7E06A31D3DCB2F4E,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100909,111730,20100914,30000.00,115.508,2.476,,,,20100909,221042,1.00
E5BD66D11E3CF8B1,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100909,111731,20100914,20000.00,97.997,2.311,,,,20100909,221042,1.00
62CC6619360A33C1,S,730621FF1,POINT PLEASANT N J SCH DIST ,20010815,4.300,20140715,,,20100909,111730,20100914,25000.00,102.791,0.940,,,,20100909,221042,1.00
0289C5EF8FC2FFDE,D,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100909,111723,20100914,75000.00,108.120,,,,,20100909,221042,1.00
1607E8FD2B6F1EAA,S,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100909,111728,20100914,75000.00,108.220,1.363,,,,20100909,221042,1.00
1C33D4D34EE37B13,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100909,111300,20100914,65000.00,101.405,2.358,,,,20100909,221042,1.00
A7B747E02BFC176B,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100909,111738,20100914,25000.00,110.014,1.000,,,,20100909,221042,1.00
C62730989CD8F11C,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,111700,20100914,25000.00,97.830,,,,,20100909,221042,1.00
C70AC1577516C55E,S,602245UV2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.400,20241001,,,20100909,111744,20100914,100000.00,105.975,4.506,,,,20100909,221042,1.00
6822CBE5077A769A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,111649,20100914,75000.00,99.250,6.670,,,,20100909,221042,1.00
C72A8B2C35EFFD04,S,915137XH1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20270815,,,20100909,111729,20100914,1MM+,115.336,1.000,,,,20100909,221042,1.00
F9C9202745D6D7F1,S,820123JN8,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20240215,,,20100909,111746,20100914,10000.00,106.133,2.135,,,,20100909,221042,1.00
85AA42D428BF9528,D,820123JN8,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20240215,,,20100909,111746,20100914,10000.00,106.008,,,,,20100909,221042,1.00
94788B287F7B10F7,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,111648,20100914,1000000.00,104.659,,,,,20100909,221042,1.00
2928EAADF1ABEE0D,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,111647,20100914,1000000.00,104.719,,,,,20100909,221042,1.00
B2454947331FEBA6,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,111706,20100914,10000.00,38.476,,,,,20100909,221042,1.00
EAFAEA3E38219869,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,111649,20100914,10000.00,38.726,,,,,20100909,221042,1.00
F0B60758FDCA31C1,S,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100909,111754,20100914,15000.00,106.000,0.910,,,,20100909,221042,1.00
806BCD18B8437EBD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,111753,20100928,30000.00,99.867,4.257,,,,20100909,221042,1.00
4334107E669B5FFF,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100909,111755,20100913,20000.00,98.520,5.136,,,,20100909,221042,1.00
F4D964312818B4F7,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100909,111754,20100914,15000.00,100.000,6.499,,,,20100909,221042,1.00
6CF2393DD6AD7C00,P,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20100909,111725,20100916,1MM+,100.000,0.000,,,,20100909,221042,1.00
EA7FC4FC4D0564F5,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100909,111600,20100914,55000.00,100.869,,,,,20100909,221042,1.00
CC5A8FD11B756B22,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100909,111754,20100914,30000.00,92.971,5.670,,,,20100909,221042,1.00
757FD14D62F814C6,D,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100909,111641,20100914,15000.00,107.669,,,,,20100909,221042,1.00
D4B68B247B88DBAE,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,111749,20100914,20000.00,108.971,3.008,,,,20100909,221042,1.00
588C844D60ABDE02,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,111747,20100914,25000.00,106.227,3.836,,,,20100909,221042,1.00
9F6955148A6CE56B,S,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100909,111801,20100914,25000.00,101.886,2.500,,,,20100909,221042,1.00
160BA80638CFB354,S,837837PH0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20120515,Y,,20100909,111722,20101005,175000.00,101.985,0.758,,,,20100909,221042,1.00
576FC4AF7D8C0E38,D,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100909,111500,20100914,100000.00,106.225,,,,,20100909,221042,1.00
B83F4D526532DE96,D,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20100909,111501,20100914,50000.00,115.929,,,,,20100909,221042,1.00
23371D3C827B7930,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100909,111714,20100914,10000.00,99.979,6.126,,,,20100909,221042,1.00
9C89AA77D9C3E2CF,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,111334,20100909,1MM+,103.685,3.236,,,,20100909,221042,1.00
D5FAA40A9AB156FE,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100909,111728,20100914,375000.00,77.247,3.000,,,,20100909,221042,1.00
800354B2913C34BC,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100909,111800,20100914,10000.00,85.308,6.274,,,,20100909,221042,1.00
907772E366017E58,S,089257QW2,BIG LAKE MINN IMPT-SER A,20060615,4.000,20170201,,,20100909,111758,20100914,175000.00,107.532,0.799,,,,20100909,221042,1.00
48790FDB17B727E5,S,956695TU4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,3.500,20111101,,,20100909,111300,20100914,50000.00,103.032,0.800,,,,20100909,221042,1.00
53FBE78F66275F2A,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,111657,20100914,10000.00,47.464,,,,,20100909,221042,1.00
51FCEA79A115F510,D,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100909,111720,20100914,15000.00,107.419,,,,,20100909,221042,1.00
DA594B15965B2133,D,404738HW9,HADDON TWP N J ,20060415,4.125,20201115,,,20100909,111311,20100914,550000.00,106.871,,,,,20100909,221042,1.00
595BB6354DF441A3,D,956695TU4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,3.500,20111101,,,20100909,111302,20100914,50000.00,102.917,,,,,20100909,221042,1.00
13BC575F1A57D9BD,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100909,111814,20100914,10000.00,102.753,3.918,,,,20100909,221042,1.00
C7D07571B9A0B8B5,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100909,111801,20100914,25000.00,115.013,2.602,,,,20100909,221042,1.00
E375C537B8ED4A19,S,662902BF1,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20140601,,,20100909,111759,20100914,150000.00,109.364,1.030,,,,20100909,221042,1.00
3D4278895AD61941,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100909,111824,20100914,15000.00,113.500,4.019,,,,20100909,221042,1.00
597805CCBC9C4E69,S,054231KJ3,AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20070215,0.000,20191201,,,20100909,111805,20100914,20000.00,78.101,2.701,,,,20100909,221042,1.00
9ADC9FA00C2197DE,P,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20100909,111659,20100914,75000.00,106.617,3.035,,,,20100909,221042,1.00
44889B81B747271B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100909,111823,20100914,40000.00,62.553,5.043,,,,20100909,221042,1.00
C60F2363788CFC1E,S,0414296E6,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20170115,,,20100909,111500,20100914,30000.00,107.753,0.650,,,,20100909,221042,1.00
CEA60D87873E433A,D,47689RQH5,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,2.100,20160501,Y,,20100909,111500,20100929,100000.00,99.500,,,,,20100909,221042,1.00
5A60329022C56CA5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,111831,20100928,10000.00,99.867,4.257,,,,20100909,221042,1.00
62751F29EEFA5FFB,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100909,111825,20100914,15000.00,100.485,4.854,,,,20100909,221042,1.00
9CFEE5207E58B619,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100909,111804,20100914,50000.00,108.240,3.910,,,,20100909,221042,1.00
6E1182C5AF96782D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100909,111810,20100914,5000.00,99.986,5.001,,,,20100909,221042,1.00
CF4A351B936246E5,P,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100909,111826,20100914,25000.00,116.295,2.629,,,,20100909,221042,1.00
73AF09C282DBC64C,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,111429,20100914,250000.00,100.000,,,,,20100909,221042,1.00
1E42CDE5C0399E25,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100909,111832,20100914,20000.00,112.090,3.929,,,,20100909,221042,1.00
5A249985FB04F4E1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100909,111631,20100914,1MM+,109.922,6.420,,,,20100909,221042,1.00
8C1A7D0871D84597,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100909,111832,20100914,20000.00,110.215,,,,,20100909,221042,1.00
C81638F971F9D756,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,111838,20100914,10000.00,110.950,4.958,,,,20100909,221042,1.00
BE0FB3FE80EF3D98,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100909,111800,20100914,15000.00,64.373,5.435,,,,20100909,221042,1.00
BE0AE24E01455067,D,526318ND8,LENOX MASS MUN PURP LN,20080729,4.200,20240715,,,20100909,111538,20100914,50000.00,107.207,,,,,20100909,221042,1.00
B2FC1FD537AE8DD5,S,675383HZ9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20190801,,,20100909,111800,20100914,20000.00,67.548,4.467,,,,20100909,221042,1.00
5C977F248B84B67E,P,494689AV4,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,7.000,20210901,,,20100909,111800,20100914,25000.00,95.050,7.675,,,,20100909,221042,1.00
AE8EF9D188B90B00,S,494689AV4,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,7.000,20210901,,,20100909,111800,20100914,25000.00,98.000,7.267,,,,20100909,221042,1.00
A04EC0BA57AAF9B6,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100909,111800,20100914,25000.00,108.239,3.164,,,,20100909,221042,1.00
087645C9C35907A3,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100909,111831,20100914,65000.00,100.000,4.732,,,,20100909,221042,1.00
571150B78BE16F1A,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100909,111836,20100915,15000.00,107.396,2.499,,,,20100909,221042,1.00
B7748848F29D8638,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100909,111841,20100914,30000.00,103.023,4.547,,,,20100909,221042,1.00
BC12A9CAD2DDC8CC,S,47689RQD4,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,0.750,20120501,Y,,20100909,111842,20100929,115000.00,100.000,0.750,,,,20100909,221042,1.00
EE45104069E73354,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100909,111847,20100914,10000.00,104.500,3.252,,,,20100909,221042,1.00
A8D11A6BC4F880EB,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100909,111741,20100914,10000.00,100.625,,,,,20100909,221042,1.00
94557F67595FCD2F,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,111745,20100914,25000.00,103.602,,,,,20100909,221042,1.00
D7B93CAFFF08FF2F,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,111742,20100914,25000.00,103.852,,,,,20100909,221042,1.00
C1AF802AB8859C06,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100909,111740,20100914,10000.00,100.875,,,,,20100909,221042,1.00
CECD4DFA41508C14,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100909,111841,20100914,30000.00,104.064,,,,,20100909,221042,1.00
20A00B9684BA9AE9,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100909,111820,20100914,25000.00,111.848,2.050,,,,20100909,221042,1.00
19EACF5B045421B2,S,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100909,111844,20100914,25000.00,106.103,3.446,,,,20100909,221042,1.00
E40220B3D0186A75,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100909,111800,20100914,25000.00,127.748,2.179,,,,20100909,221042,1.00
5A488DF59601B28A,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100909,111800,20100914,20000.00,81.509,3.897,,,,20100909,221042,1.00
C02E7D2C6287131B,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100909,111300,20100909,800000.00,100.000,0.000,,,,20100909,221042,1.00
0D83BDEF9337969E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100909,111855,20100914,25000.00,104.250,3.068,,,,20100909,221042,1.00
DF25B1E9D142E193,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100909,111848,20100910,5000.00,102.000,2.386,,,,20100909,221042,1.00
92D7901E277B195A,S,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100909,111854,20100914,20000.00,109.846,3.306,,,,20100909,221042,1.00
C2E6CCC8C3105253,D,054231KJ3,AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20070215,0.000,20191201,,,20100909,111802,20100914,20000.00,76.101,,,,,20100909,221042,1.00
DA39F11DBFDDC182,D,054231KJ3,AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20070215,0.000,20191201,,,20100909,111758,20100914,20000.00,76.351,,,,,20100909,221042,1.00
3B42340C79A7BE75,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,111907,20100914,65000.00,110.492,5.372,,,,20100909,221042,1.00
FEDD4F614FD03169,S,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100909,111813,20100914,50000.00,104.354,4.200,,,,20100909,221042,1.00
33D018B856A7335F,D,554086JK5,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20210815,,,20100909,111133,20100914,20000.00,68.831,,,,,20100909,221042,1.00
E12DBF5495B8827C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,111827,20100914,20000.00,103.460,3.637,,,,20100909,221042,1.00
192EFF5E424C04B7,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100909,111500,20100914,500000.00,112.993,2.300,,,,20100909,221042,1.00
56AD16717AF1B818,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100909,111500,20100914,150000.00,112.993,2.300,,,,20100909,221042,1.00
5B87B5D2F5C7B16C,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100909,111500,20100914,25000.00,112.993,2.300,,,,20100909,221042,1.00
10FC2A701DB4A00C,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100909,111500,20100914,50000.00,112.993,2.300,,,,20100909,221042,1.00
4ED1FC4E64087080,S,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100909,111700,20100914,15000.00,108.669,3.835,,,,20100909,221042,1.00
151F02D021DF3BCA,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100909,111850,20100909,1MM+,100.000,0.000,,,,20100909,221042,1.00
C73AA0C1C97EF184,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,111856,20100914,100000.00,106.691,3.600,,,,20100909,221042,1.00
2E6E3A2E6C6556E7,P,803548QU3,SARATOGA SPRINGS N Y CITY SCH REF,20100415,4.000,20150615,,,20100909,110424,20100914,150000.00,112.942,1.191,,,,20100909,221042,1.00
C03D6A6738115AD8,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,111859,20100914,50000.00,105.325,1.566,,,,20100909,221042,1.00
48F609FAA31AEA06,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,111856,20100914,100000.00,105.441,,,,,20100909,221042,1.00
4F78362EF5580897,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,111912,20100914,10000.00,99.811,4.263,,,,20100909,221042,1.00
305BCEB38BE9F862,S,132787AQ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20231201,Y,,20100909,110000,20100930,830000.00,116.460,3.100,,,Y,20100909,221042,1.00
550EE14E801E9412,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100909,111500,20100914,150000.00,112.993,2.300,,,,20100909,221042,1.00
358253328701D212,P,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100909,111900,20100914,100000.00,104.749,6.687,,,,20100909,221042,1.00
49A7BF94D3F48E8B,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100909,111725,20100914,30000.00,96.750,1.185,,,,20100909,221042,1.00
B72F817703A8EF2F,D,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,,,20100909,111256,20100914,230000.00,99.750,,,,,20100909,221042,1.00
E2823DE73DC5A54F,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20100909,111901,20100914,145000.00,103.522,1.777,,,,20100909,221042,1.00
CF4D978420A82BBA,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100909,111922,20100914,5000.00,98.000,4.788,,,,20100909,221042,1.00
F896AACAF267A2C9,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100909,111323,20100914,15000.00,99.500,,,,,20100909,221042,1.00
3DEFAAE581AF7DAF,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100909,111915,20100914,100000.00,105.700,,,,,20100909,221042,1.00
911560BB7E1763AB,S,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20100909,111926,20100914,5000.00,106.650,3.007,,,,20100909,221042,1.00
BE583AA52721F27A,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100909,111916,20100914,15000.00,102.500,3.749,,,,20100909,221042,1.00
3DD4881E59597644,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100909,111840,20100914,25000.00,103.478,,,,,20100909,221042,1.00
FE84FC0C467E374E,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100909,111824,20100914,25000.00,103.728,,,,,20100909,221042,1.00
EEACE5B320E41BE8,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100909,111915,20100914,100000.00,105.700,,,,,20100909,221042,1.00
6ABB379A0FB5366A,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,111653,20100930,545000.00,98.637,,,,Y,20100909,221042,1.00
CA51BE4EECA4829E,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100909,111900,20100914,70000.00,105.528,3.304,,,,20100909,221042,1.00
995AA35A132C3A6D,S,425506ZC9,HENNEPIN CNTY MINN ,20030901,4.000,20101201,,,20100909,111932,20100914,50000.00,100.711,0.664,,,,20100909,221042,1.00
271706C3CBE043E1,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,111930,20100914,100000.00,107.750,2.838,,,,20100909,221042,1.00
480D3409867A9839,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100909,111740,20100914,50000.00,97.375,,,,,20100909,221042,1.00
F473BAEB87DE9619,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100909,111700,20100914,65000.00,101.736,1.500,,,,20100909,221042,1.00
7D847A1906CB8550,P,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100909,111739,20100914,65000.00,102.656,2.027,,,,20100909,221042,1.00
F36ADB7DFD21771C,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100909,111940,20100914,5000.00,113.500,4.019,,,,20100909,221042,1.00
AFB8DEA228E4D34D,S,92812QUW5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,5.410,20190301,,,20100909,111928,20100914,10000.00,101.960,5.107,,,,20100909,221042,1.00
46B29594A5EE1A44,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,111928,20100914,50000.00,103.601,3.450,,,,20100909,221042,1.00
6804010EBBB0A8F6,S,139535DN5,CAPE MAY CNTY N J MUN UTILS REF,20030501,3.125,20110801,,,20100909,111932,20100914,50000.00,101.857,1.001,,,,20100909,221042,1.00
FF910391F537FE66,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100909,111936,20100914,25000.00,109.597,2.816,,,,20100909,221042,1.00
875B531A37186F6D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,111922,20100914,60000.00,103.680,,,,,20100909,221042,1.00
554543DB14DCDE5F,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,111928,20100914,50000.00,103.601,,,,,20100909,221042,1.00
0D40B8DE11B930C3,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100909,111123,20100914,250000.00,108.662,5.191,,,,20100909,221042,1.00
B3EC7C642B0D41A6,P,699840FF6,PARIS TENN ELEC SYS REV REF & IMPT,20080611,3.500,20150601,,,20100909,111937,20100914,80000.00,106.549,2.035,,,,20100909,221042,1.00
317107D9AAFAEA97,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100909,111725,20100914,30000.00,96.750,,,,,20100909,221042,1.00
91EE911199B547C2,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,111935,20100914,15000.00,105.325,1.566,,,,20100909,221042,1.00
2E3579CB9931609F,D,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100909,111852,20100914,20000.00,107.221,,,,,20100909,221042,1.00
7E30B6253002DE34,D,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100909,111837,20100914,20000.00,107.471,,,,,20100909,221042,1.00
DB57E688F9E8FB3A,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,111900,20100914,50000.00,103.601,,,,,20100909,221042,1.00
456DB25457DA67F0,D,92812QUW5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,5.410,20190301,,,20100909,111936,20100914,10000.00,100.750,,,,,20100909,221042,1.00
815C485227275D8E,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100909,111700,20100914,10000.00,105.438,0.500,,,,20100909,221042,1.00
52AF85B9B568CAEC,S,183390FW8,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.250,20150401,Y,,20100909,111100,20100929,250000.00,101.504,1.900,,,,20100909,221042,1.00
FA19BE842F74539F,S,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20100909,111845,20100914,10000.00,101.000,4.415,,,,20100909,221042,1.00
BE6088F13A6BFF33,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100909,111847,20100916,500000.00,111.634,,P,,,20100909,221042,1.00
294D58FA0E140BAA,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100909,111943,20100914,25000.00,101.769,3.140,,,,20100909,221042,1.00
B64CDA4F6FB7D097,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100909,111928,20100910,1MM+,100.000,0.000,,,,20100909,221042,1.00
FC5AAD020EBD3ECC,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,111949,20100914,20000.00,100.000,4.749,,,,20100909,221042,1.00
B153ADD7E2ECF7E4,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100909,111949,20100914,25000.00,99.525,,,,,20100909,221042,1.00
2AEB56372CF409B6,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,111907,20100914,65000.00,107.529,,,,,20100909,221042,1.00
75E4B926AE0B8CCA,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,111300,20100914,25000.00,99.000,,,,,20100909,221042,1.00
45F1056EF57653B4,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,111952,20100914,100000.00,107.750,2.838,,,,20100909,221042,1.00
4419E3EF3E2A9FF9,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100909,111955,20100914,20000.00,107.933,1.100,,,,20100909,221042,1.00
BF02A2DD57B13D92,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100909,111954,20100914,15000.00,101.500,6.769,,,,20100909,221042,1.00
48ED3EDDD641CD4A,P,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100909,111847,20100914,1MM+,110.635,2.015,,,,20100909,221042,1.00
82AC55E825EFD4CC,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100909,111953,20100914,10000.00,113.750,6.047,,,,20100909,221042,1.00
EB3FA7E72CF69380,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100909,111900,20100914,20000.00,112.305,3.333,,,,20100909,221042,1.00
68844F0D42F53982,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100909,111401,20100914,10000.00,112.542,,,,,20100909,221042,1.00
69F019BDE9C5AC6E,S,131251GZ7,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,0.700,20120301,Y,,20100909,112000,20101005,75000.00,100.000,0.700,,,,20100909,221042,1.00
D57428A7BC3CDCAA,S,131251HE3,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,2.300,20170301,Y,,20100909,111959,20101005,125000.00,100.000,2.300,,,,20100909,221042,1.00
73582D219DFC4522,S,131251HJ2,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,2.500,20210301,Y,,20100909,112000,20101005,550000.00,99.544,2.550,,,,20100909,221042,1.00
629EBEA14552CABA,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100909,111954,20100914,15000.00,102.000,,,,,20100909,221042,1.00
623A14BBCAD8099C,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100909,111953,20100914,10000.00,113.000,,,,,20100909,221042,1.00
2DCA56B2B1FFB6DB,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100909,111953,20100914,10000.00,113.000,,,,,20100909,221042,1.00
5FE4C8EDE5F78405,S,03667PCN0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20180801,,,20100909,111958,20100914,25000.00,120.547,2.034,,,,20100909,221042,1.00
8CAFE5B20BA271DD,S,189387CC5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20150601,Y,,20100909,111957,20100921,25000.00,101.483,1.670,,,,20100909,221042,1.00
24F2FDBEDA918AA0,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,110000,20100930,250000.00,99.038,,,,,20100909,221042,1.00
6AC1BF6BEC4354C2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,112007,20100914,25000.00,101.689,,,,,20100909,221042,1.00
57635BEF02B50AE7,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100909,112000,20100914,25000.00,119.401,2.156,,,,20100909,221042,1.00
2D013FAF12885D92,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100909,111941,20100914,100000.00,104.845,3.484,,,,20100909,221042,1.00
58780D3CC6F2B6A1,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,112006,20100914,15000.00,105.325,1.566,,,,20100909,221042,1.00
6FEFF68DA8D30216,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100909,112007,20100914,30000.00,100.877,4.577,,,,20100909,221042,1.00
3E9A800FD0309FB4,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100909,112000,20100914,45000.00,104.197,3.648,,,,20100909,221042,1.00
D563466358DEA0AA,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100909,112016,20100913,5000.00,99.500,4.694,,,,20100909,221042,1.00
3AC9C5C5B3DB6200,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,112019,20100928,25000.00,99.867,4.257,,,,20100909,221042,1.00
9E3C20AC53C55372,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,110940,20100914,500000.00,103.810,,,,,20100909,221042,1.00
4A30AA5680E8EA2D,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100909,112006,20100914,30000.00,121.535,2.550,,,,20100909,221042,1.00
417ADA0AC0B94287,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100909,111957,20100914,25000.00,114.879,1.685,,,,20100909,221042,1.00
89227D7655FB0636,P,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20100909,111900,20100914,55000.00,109.450,1.107,,,,20100909,221042,1.00
D72ECAFD593A7420,P,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100909,112000,20100914,50000.00,103.312,0.948,,,,20100909,221042,1.00
23474CCE9408F97E,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,111500,20100909,100000.00,107.840,0.876,,,,20100909,221042,1.00
86ADADEEA8B7C5B3,S,132787AQ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20231201,Y,,20100909,110000,20100930,60000.00,116.460,3.100,,,Y,20100909,221042,1.00
2DD49B48F0479B3F,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100909,111914,20100914,150000.00,109.326,0.420,,,,20100909,221042,1.00
A4A5C3A89DECB758,S,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100909,112014,20100914,20000.00,110.344,2.850,,,,20100909,221042,1.00
F6D6F77AA0BFB3A8,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100909,111957,20100914,25000.00,114.779,,,,,20100909,221042,1.00
E881EF3CC02907E1,S,887440BF1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.500,20300601,,,20100909,112018,20100914,50000.00,110.642,5.096,,,,20100909,221042,1.00
A737E6441C11EB81,S,226768JC4,CRITTENDEN CNTY KY SCH DIST REF,20100901,0.500,20110401,Y,,20100909,112018,20100920,15000.00,100.000,0.500,,,,20100909,221042,1.00
1283FBFD6BAE604A,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100909,111916,20100914,1MM+,86.898,7.700,,,,20100909,221042,1.00
2554BEF2DBF2E5F8,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,111500,20100909,100000.00,107.840,,,,,20100909,221042,1.00
FD51950496ED44EB,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,112015,20100914,50000.00,107.750,2.838,,,,20100909,221042,1.00
B179D265F5B45C4E,S,283365DF8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,3.900,20111201,,,20100909,112018,20100914,15000.00,103.489,1.000,,,,20100909,221042,1.00
DFA3EBF85293EB4C,S,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100909,112018,20100914,10000.00,113.599,1.600,,,,20100909,221042,1.00
3D1949A90BA5372A,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100909,112017,20100914,1000000.00,117.374,2.850,,,,20100909,221042,1.00
533905066E2FECF6,P,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20100909,111900,20100914,80000.00,102.057,3.500,,,,20100909,221042,1.00
BBC478B3F8880796,D,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100909,111916,20100914,25000.00,100.288,,,,,20100909,221042,1.00
2A91755B3E41B150,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100909,112027,20100914,20000.00,105.377,1.812,,,,20100909,221042,1.00
F19F60E030C2EDBF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,112029,20100914,10000.00,102.150,5.811,,,,20100909,221042,1.00
3F8649EE9D380B27,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100909,112020,20100914,10000.00,107.940,3.823,,,,20100909,221042,1.00
6BC997B2A1387BA9,S,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100909,112024,20101015,15000.00,100.992,2.289,,,,20100909,221042,1.00
C662C579579C7ECC,P,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100909,111524,20100914,100000.00,109.967,0.830,,,,20100909,221042,1.00
0D6F84318BE94D42,D,887440BF1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.500,20300601,,,20100909,112024,20100914,50000.00,110.642,,,,,20100909,221042,1.00
B2AECDB0418A3A0B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100909,111950,20100914,10000.00,106.042,5.000,,,,20100909,221042,1.00
5ECE6AA65FE5897C,S,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100909,111600,20100914,100000.00,106.561,0.730,,,,20100909,221042,1.00
F9550B6878A82F68,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100909,112020,20100914,10000.00,107.815,,,,,20100909,221042,1.00
20052AA3870E12EF,P,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20100909,112030,20100914,50000.00,103.789,1.853,,,,20100909,221042,1.00
AB4E4260F1B973CD,D,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100909,112024,20101015,15000.00,99.500,,,,,20100909,221042,1.00
8C804AC569F33919,D,346816HD6,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100909,111616,20101020,605000.00,98.838,,,,,20100909,221042,1.00
866B2FE63A964B43,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100909,111847,20100914,200000.00,120.895,,S,,,20100909,221042,1.00
73A1E71EAF9CC512,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100909,111909,20100914,100000.00,119.889,,S,,,20100909,221042,1.00
E8E9268E20D958B1,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100909,112036,20100914,10000.00,100.000,5.148,,,,20100909,221042,1.00
2B89DA0461C8B40D,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100909,112002,20100914,100000.00,102.720,3.869,,,,20100909,221042,1.00
2F42180163721373,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100909,112021,20100910,15000.00,102.000,3.595,,,,20100909,221042,1.00
D33C85EF88CF15F2,P,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100909,111900,20100914,25000.00,100.163,4.329,,,,20100909,221042,1.00
45961FEA630F618E,P,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20100909,111900,20100914,100000.00,106.575,1.950,,,,20100909,221042,1.00
22676FA5A3924612,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,112035,20100914,50000.00,107.750,2.838,,,,20100909,221042,1.00
636BF33D55E26DB2,S,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100909,112032,20100914,20000.00,110.344,2.850,,,,20100909,221042,1.00
BD1AD7C570FB279A,P,831287DB0,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,3.100,20200201,,,20100909,111433,20100910,315000.00,103.500,2.676,,,,20100909,221042,1.00
6536C6851D33A0A3,S,831287DB0,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,3.100,20200201,,,20100909,111526,20100910,315000.00,104.993,2.500,,,,20100909,221042,1.00
2A45DBBA3B529383,P,616141P50,MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A,20080215,2.800,20140201,,,20100909,111651,20100910,195000.00,105.000,1.288,,,,20100909,221042,1.00
8C51EA207632280C,P,616141P68,MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A,20080215,2.800,20150201,,,20100909,111727,20100910,195000.00,105.100,1.593,,,,20100909,221042,1.00
521EA9236D52F8E8,P,892467KY6,TRACY MINN REF-SER A,20080320,3.300,20150201,,,20100909,111806,20100910,105000.00,106.000,1.870,,,,20100909,221042,1.00
AA079BA5D90D0CEF,S,892467KY6,TRACY MINN REF-SER A,20080320,3.300,20150201,,,20100909,111859,20100910,105000.00,107.180,1.600,,,,20100909,221042,1.00
1F55E997515857CF,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100909,112025,20100914,50000.00,102.280,3.725,,,,20100909,221042,1.00
9684F136F71E7E3C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,112030,20100928,20000.00,100.000,4.250,,,,20100909,221042,1.00
BDFF4E245C126F80,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100909,112033,20100914,10000.00,116.972,2.140,,,,20100909,221042,1.00
D7C25B40F8AB094A,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,112040,20100914,15000.00,105.325,1.566,,,,20100909,221042,1.00
3948A2649087FA7E,D,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100909,112024,20101015,15000.00,99.500,,,,,20100909,221042,1.00
BB2C366B4A8D4471,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100909,112025,20100914,50000.00,102.280,,,,,20100909,221042,1.00
CC784F84DF2587A8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100909,112028,20100914,50000.00,102.280,,,,,20100909,221042,1.00
80629361E7A22BA2,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,112032,20100914,20000.00,101.375,4.172,,,,20100909,221042,1.00
356B8B9ED6540785,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100909,111900,20100914,30000.00,99.980,5.261,,,,20100909,221042,1.00
869170F4FA6B5059,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100909,112040,20100914,5000.00,105.950,0.396,,,,20100909,221042,1.00
5B73698D9930D792,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100909,112047,20100914,50000.00,108.760,2.419,,,,20100909,221042,1.00
BE31CD2DAA74CE4E,P,20774WXU0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20211115,,,20100909,112045,20100914,25000.00,100.300,3.561,,,,20100909,221042,1.00
0E15DDCEA65D37F4,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100909,112037,20100914,50000.00,109.070,0.703,,,,20100909,221042,1.00
94A2F4F46EF741E0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100909,112100,20100914,20000.00,110.000,6.323,,,,20100909,221042,1.00
7CA49DDB47B88AD2,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,112039,20100914,40000.00,101.375,3.825,,,,20100909,221042,1.00
1B86AA6D692B8F95,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100909,112042,20100914,15000.00,82.368,3.146,,,,20100909,221042,1.00
4A1DE9A5DB322056,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100909,112049,20100914,10000.00,98.202,5.126,,,,20100909,221042,1.00
7B90742CCC0DA01B,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100909,112058,20100914,30000.00,100.000,5.371,,,,20100909,221042,1.00
E4765BB9305D07F5,S,731452FP8,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20200815,,,20100909,112000,20100914,50000.00,109.001,2.655,,,,20100909,221042,1.00
473AFD15B5DA4F42,P,396730KB8,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.000,20260815,,,20100909,111559,20100914,50000.00,101.726,0.867,,,,20100909,221042,1.00
8EC16E851D6F143D,D,03667PCN0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20180801,,,20100909,111955,20100914,25000.00,118.422,,,,,20100909,221042,1.00
53514746F00F6AC0,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,111955,20100914,10000.00,97.445,,,,,20100909,221042,1.00
24E6D60921751854,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,111938,20100914,10000.00,97.695,,,,,20100909,221042,1.00
4D73F07F522080F1,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100909,111200,20100914,1MM+,104.128,,,,,20100909,221042,1.00
937BB538DBAB6155,S,768874SB6,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20141001,,,20100909,111944,20100914,75000.00,115.396,1.100,,,,20100909,221042,1.00
FA4AE3F8EE973323,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100909,112051,20100914,10000.00,100.485,4.410,,,,20100909,221042,1.00
CC2839FBCC894FA1,S,439340CJ7,HOPATCONG BORO N J REF-GEN,20060901,4.000,20170801,,,20100909,112054,20100914,25000.00,110.321,2.123,,,,20100909,221042,1.00
320BA45EF7257C4E,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100909,112049,20100930,75000.00,100.625,3.166,,,,20100909,221042,1.00
FCA6DD80821920AD,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,112059,20100914,100000.00,107.750,2.838,,,,20100909,221042,1.00
4740D830DF4E6D6C,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100909,112100,20100914,25000.00,100.000,4.990,,,,20100909,221042,1.00
1C6E55B215458184,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100909,112104,20100914,5000.00,100.770,4.851,,,,20100909,221042,1.00
FDAE29309CBEB5DA,D,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20100909,111915,20100914,80000.00,102.157,,,,,20100909,221042,1.00
FE08C44C7C4CE6D2,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100909,112107,20100914,10000.00,102.750,4.075,,,,20100909,221042,1.00
5C7929412A462001,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100909,112101,20100914,40000.00,106.325,4.687,,,,20100909,221042,1.00
D871FD1EBE313B21,P,771839BV8,ROCK CNTY MINN SER A,20100501,3.250,20190201,,,20100909,111113,20100910,155000.00,104.750,2.308,,,,20100909,221042,1.00
3D5F9EC2926BA8B6,D,439340CJ7,HOPATCONG BORO N J REF-GEN,20060901,4.000,20170801,,,20100909,112104,20100914,25000.00,109.402,,,,,20100909,221042,1.00
95BF9796BA868517,S,771839BV8,ROCK CNTY MINN SER A,20100501,3.250,20190201,,,20100909,111236,20100910,155000.00,106.357,2.000,,,,20100909,221042,1.00
F253157222B12893,P,892467KZ3,TRACY MINN REF-SER A,20080320,3.450,20160201,,,20100909,112015,20100910,175000.00,106.500,2.166,,,,20100909,221042,1.00
748ACA51D19F05D3,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100909,111530,20100914,50000.00,118.723,,,,,20100909,221042,1.00
F259E426D29E62F9,D,973164CF1,WINDBER PA AREA AUTH SWR REV ,20101012,1.200,20131215,Y,,20100909,111700,20101012,280000.00,100.000,,,,,20100909,221042,1.00
1599BB49FFC30562,S,79517RCA6,SALINE CNTY NEB REF,20090512,2.550,20141215,,,20100909,112111,20100914,20000.00,104.268,1.351,,,,20100909,221042,1.00
83D5113534E3AE29,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,112110,20100914,35000.00,108.003,3.200,,,,20100909,221042,1.00
714FD1A694274183,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,111827,20100930,30000.00,109.650,4.438,,,,20100909,221042,1.00
653CE6190C5AE80A,P,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100909,111600,20100913,100000.00,114.296,1.450,,,,20100909,221042,1.00
F4B6B624E811A812,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100909,112000,20100914,100000.00,106.000,,,,,20100909,221042,1.00
C3AB0E8A290818A8,S,132787AQ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20231201,Y,,20100909,110000,20100930,150000.00,116.460,3.100,,,Y,20100909,221042,1.00
994F693248AF1288,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100909,112041,20100914,10000.00,115.583,,,,,20100909,221042,1.00
C05827DE5DFC2268,S,206094BE3,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.600,20140201,,,20100909,112105,20100914,15000.00,105.404,1.087,,,,20100909,221042,1.00
C5B7E51754AE5081,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100909,112105,20100909,5000.00,104.000,1.895,,,,20100909,221042,1.00
9BE61EA5777FB134,D,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100909,111600,20100913,100000.00,114.296,,,,,20100909,221042,1.00
AFFBEB2B3CA3B02A,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100909,112118,20100913,5000.00,95.565,4.749,,,,20100909,221042,1.00
BA97183590E27621,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100909,112119,20100914,35000.00,105.387,3.109,,,,20100909,221042,1.00
DC590751B5D9DD27,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100909,112110,20100914,10000.00,108.661,4.095,,,,20100909,221042,1.00
8BEDB037C67C0420,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100909,112119,20100914,75000.00,77.546,7.750,,,,20100909,221042,1.00
5C7FCCF63E2D7DB6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,112122,20100914,15000.00,100.750,4.088,,,,20100909,221042,1.00
63F89CFE7E4182BA,P,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20100909,111800,20100914,60000.00,104.260,1.527,,,,20100909,221042,1.00
32A7DDEFCC98BF51,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100909,111740,20100914,75000.00,104.267,0.897,,,,20100909,221042,1.00
FA0EB15B7DC5324B,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100909,112125,20100914,25000.00,107.671,4.000,,,,20100909,221042,1.00
56B75E032906981E,P,702754AW2,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,4.790,20110415,,,20100909,111500,20100914,75000.00,101.750,1.773,,,,20100909,221042,1.00
9A5875AE02632722,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100909,112119,20100914,75000.00,76.171,,,,,20100909,221042,1.00
88E8D3421ECF448E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,112122,20100914,15000.00,100.000,,,,,20100909,221042,1.00
46BA28A02E2FF72A,S,346748HF6,FORT ATKINSON WIS CORP PURP,20030501,4.100,20210201,,,20100909,112137,20100914,100000.00,106.056,1.500,,,,20100909,221042,1.00
68275C159C484C89,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,112132,20100914,5000.00,107.500,5.981,,,,20100909,221042,1.00
B628AA5E8F23E0E8,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100909,112134,20100914,5000.00,100.770,4.851,,,,20100909,221042,1.00
D648375793FCFBDE,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100909,111931,20100909,40000.00,103.754,0.844,,,,20100909,221042,1.00
E2ACC1642CEE3E44,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100909,112038,20100914,55000.00,110.291,3.809,,,,20100909,221042,1.00
0798D7DB93EE4DEF,P,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100909,112005,20100913,225000.00,109.250,2.817,,,,20100909,221042,1.00
B19E7F0219675B2B,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100909,112114,20100914,25000.00,105.686,2.938,,,,20100909,221042,1.00
D61CCEC028D2F760,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100909,112128,20100914,15000.00,110.702,3.603,,,,20100909,221042,1.00
F9DC3CF560BA6ABB,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,110909,20100914,500000.00,99.925,,,,,20100909,221042,1.00
F21B538AF7642200,S,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20100909,112000,20100914,60000.00,106.584,0.550,,,,20100909,221042,1.00
C3DB65CBAE2BA05C,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100909,112002,20100914,150000.00,109.226,0.466,,,,20100909,221042,1.00
C570A599115B15C8,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,112138,20100914,10000.00,102.250,4.329,,,,20100909,221042,1.00
C070A134D90CC1C5,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100909,112128,20100914,15000.00,108.702,,,,,20100909,221042,1.00
76BB081FAF501A6C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,112033,20100914,40000.00,99.250,,,,,20100909,221042,1.00
52C557388167426C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,112029,20100914,40000.00,99.500,,,,,20100909,221042,1.00
F5873DB36AEA35DE,D,84552YDP3,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B,20051228,7.000,20260901,,,20100909,112100,20100914,125000.00,68.190,,,,,20100909,221042,1.00
80C00A82B17BC56C,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100909,112133,20100914,40000.00,106.600,3.810,,,,20100909,221042,1.00
45247C22C19A27A5,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,112121,20100914,25000.00,40.160,6.005,,,,20100909,221042,1.00
80A207066F180CE3,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,112137,20100914,50000.00,107.750,2.838,,,,20100909,221042,1.00
FE5B8049187B87A1,S,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100909,112040,20100914,25000.00,107.685,2.700,,,,20100909,221042,1.00
6247BA061A7293C9,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,,,20100909,112133,20100914,35000.00,99.997,2.750,,,,20100909,221042,1.00
A8552C3F7DCACDDB,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,112136,20100914,10000.00,97.320,5.200,,,,20100909,221042,1.00
3DF67B7896E3CEB0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,112132,20100914,30000.00,74.000,5.464,,,,20100909,221042,1.00
5DCEDEEDAC34DCF5,P,20772G2B3,CONNECTICUT ST SER A,20090226,5.000,20120215,,,20100909,111600,20100914,50000.00,105.813,0.870,,,,20100909,221042,1.00
8CDBCF9E01E2977E,S,076395JL7,BEDFORD PA AREA SCH DIST SER A,20100811,3.875,20260415,,,20100909,111847,20100914,500000.00,103.143,3.200,,,,20100909,221042,1.00
DBB9FE12E765FD80,S,3797125H1,GLOUCESTER MASS ,20060901,4.000,20210715,,,20100909,111601,20100915,55000.00,108.092,2.500,,,,20100909,221042,1.00
69D9D05357D8F632,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,111917,20100914,130000.00,113.215,,,,,20100909,221042,1.00
ABF7ED8AF5B29834,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100909,112100,20100914,10000.00,99.880,5.009,,,,20100909,221042,1.00
4B566E9ABF7D684F,P,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100909,112131,20100914,130000.00,110.801,2.790,,,,20100909,221042,1.00
F2659BE2E4A27DF0,P,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100909,112135,20100914,75000.00,115.972,1.610,,,,20100909,221042,1.00
8359D5A5C0F2A13E,P,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100909,112135,20100914,35000.00,105.530,3.029,,,,20100909,221042,1.00
6784ECB77FC27AD8,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100909,112142,20100914,55000.00,95.151,5.182,,,,20100909,221042,1.00
9ADF5D24F0266F69,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100909,112149,20100914,20000.00,109.500,2.084,,,,20100909,221042,1.00
12834B4221CAEBF4,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100909,112130,20100914,100000.00,102.373,4.000,,,,20100909,221042,1.00
EC7199B6E1C04DAA,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100909,112145,20100910,15000.00,101.166,5.844,,,,20100909,221042,1.00
3EED928E83050455,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100909,112137,20100914,5000.00,100.000,7.498,,,,20100909,221042,1.00
F296519E2EC6DB70,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,112100,20100914,20000.00,100.000,4.995,,,,20100909,221042,1.00
96CB5E9903FBDC11,S,873884DY3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20180801,,,20100909,112137,20100914,25000.00,122.721,2.327,,,,20100909,221042,1.00
E2699CE69E362EFF,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100909,112107,20100930,10000.00,114.942,3.637,,,,20100909,221042,1.00
2412ACFAE7817FBB,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100909,112048,20100930,75000.00,99.250,,,,,20100909,221042,1.00
3FD02B3B255977D9,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100909,112100,20100914,25000.00,103.150,4.571,,,,20100909,221042,1.00
BD4B07643CB72766,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100909,112201,20100914,125000.00,80.171,2.810,,,,20100909,221042,1.00
34E3584FAD663322,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100909,112152,20100914,5000.00,100.000,4.895,,,,20100909,221042,1.00
EA9408EA62DCF915,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100909,112152,20100914,5000.00,100.000,,,,,20100909,221042,1.00
700B80A8FC7C0383,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,112158,20100914,50000.00,100.561,4.154,,,,20100909,221042,1.00
328BBBCB7B8AB0B8,P,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100909,111600,20100914,25000.00,106.990,2.219,,,,20100909,221042,1.00
03016ADC4FEAF503,S,840355DV0,SOUTH SIDE PA AREA SCH DIST SER A,20101007,3.000,20150601,Y,,20100909,111900,20101007,100000.00,106.248,1.600,,,,20100909,221042,1.00
EBCA3E6CEAD8710A,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,112148,20100914,50000.00,98.561,,,,,20100909,221042,1.00
8CC5F64BD9FADEAE,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100909,111800,20100914,20000.00,101.440,4.100,,,,20100909,221042,1.00
20139DE36EB021CF,D,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100909,111600,20100914,25000.00,106.990,,,,,20100909,221042,1.00
B0ADAB23E1EE380E,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100909,111842,20100914,25000.00,114.779,,,,,20100909,221042,1.00
99CD0A20FB2EA9C5,S,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100909,112202,20100916,30000.00,70.705,3.425,,,,20100909,221042,1.00
E5396C1B386EB547,S,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100909,112206,20100914,25000.00,110.712,1.100,,,,20100909,221042,1.00
DD2FB7F4A15967FB,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100909,112130,20100914,100000.00,116.106,2.800,,,,20100909,221042,1.00
EC33FBBBD69A384D,S,452152HF1,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,Y,,20100909,111949,20100915,500000.00,104.437,4.450,,,,20100909,221042,1.00
ACA0CF54E424031A,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100909,111700,20100914,75000.00,105.028,2.460,,,,20100909,221042,1.00
0CEC67B2A442CF01,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100909,112210,20100914,35000.00,114.066,2.135,,,,20100909,221042,1.00
8D7DCF05CFC67D15,P,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20100909,110320,20100914,205000.00,105.326,1.280,,,,20100909,221042,1.00
FB497EDF13409691,P,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100909,112127,20100914,10000.00,107.225,2.533,,,,20100909,221042,1.00
909C8A807A7361BA,P,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100909,112143,20100914,20000.00,104.287,2.776,,,,20100909,221042,1.00
B7B9388C9BCACFAC,S,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20100909,112151,20100914,10000.00,96.600,6.176,,,,20100909,221042,1.00
24DC9972A6B59E97,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100909,112151,20100914,250000.00,110.460,0.780,,,,20100909,221042,1.00
0FAD537670AE4FD6,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100909,112100,20100914,10000.00,106.036,,,,,20100909,221042,1.00
A61B6244E4647BC6,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100909,112108,20100914,10000.00,106.286,,,,,20100909,221042,1.00
4C0881AA1A09D802,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100909,111240,20100929,1000000.00,98.500,,,,,20100909,221042,1.00
9B0C9E70A9C1394F,D,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20100909,112151,20100914,10000.00,96.500,,,,,20100909,221042,1.00
32586232F4CF6721,S,429326ST9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20190815,,,20100909,112200,20100914,25000.00,111.627,2.380,,,,20100909,221042,1.00
035EFB9004C1F1BB,D,206094BE3,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.600,20140201,,,20100909,111800,20100914,15000.00,104.654,,,,,20100909,221042,1.00
D0287A92A6299A5D,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100909,112200,20100914,5000.00,104.000,4.689,,,,20100909,221042,1.00
0FF1F2FD1F0FBF3C,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100909,112220,20100914,60000.00,52.632,5.096,,,,20100909,221042,1.00
9657799ACAB2335B,S,404756FU7,HADDON TWP N J BRD ED ,20020415,4.500,20120415,,,20100909,112211,20100914,25000.00,101.989,1.085,,,,20100909,221042,1.00
A4171F99F0190286,D,695360TZ0,PADUCAH KY NEW PUB HSG AUTH ,19721001,5.000,20101001,,,20100909,111939,20100914,10000.00,99.395,,,,,20100909,221042,1.00
19BF55DAC0A6750E,S,840355DU2,SOUTH SIDE PA AREA SCH DIST SER A,20101007,3.000,20140601,Y,,20100909,111800,20101007,400000.00,106.150,1.270,,,,20100909,221042,1.00
A7FA0490ECBBEBBB,S,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,Y,,20100909,110000,20100930,1000000.00,115.609,3.190,,,Y,20100909,221042,1.00
8BE671B49A9D3D48,S,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,Y,,20100909,110000,20100930,60000.00,115.609,3.190,,,Y,20100909,221042,1.00
472F62E8080C8FA2,P,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20100909,112000,20100914,40000.00,107.750,1.012,,,,20100909,221042,1.00
5027A29D76A1E60B,D,873884DY3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20180801,,,20100909,112133,20100914,25000.00,120.346,,,,,20100909,221042,1.00
2A1B4639485A56A3,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100909,112217,20100914,40000.00,88.810,4.008,,,,20100909,221042,1.00
736BD15B2ED4F7BD,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100909,112200,20100914,10000.00,116.770,2.373,,,,20100909,221042,1.00
D9065C02AACA3152,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100909,112146,20100913,100000.00,110.604,2.800,,,,20100909,221042,1.00
9A7367AC3FEF28A1,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100909,112318,20100914,35000.00,100.500,-1.579,,,,20100909,221042,1.00
619A91C56A513927,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100909,112202,20100913,50000.00,110.604,2.800,,,,20100909,221042,1.00
AD597D8CB0A91C4B,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100909,112000,20100914,25000.00,98.000,5.293,,,,20100909,221042,1.00
BA9A15E980796C0A,D,873884DY3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20180801,,,20100909,112116,20100914,25000.00,120.596,,,,,20100909,221042,1.00
9C28E567E6C5B5E4,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100909,112217,20100914,40000.00,87.069,,,,,20100909,221042,1.00
1E97DDA689C90213,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100909,112200,20100914,35000.00,112.891,,,,,20100909,221042,1.00
F5BE6A54345FDD4F,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100909,112000,20100914,25000.00,98.000,,,,,20100909,221042,1.00
EF2EE0FAE22D2985,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,112200,20101001,100000.00,100.000,4.000,,,,20100909,221042,1.00
F4E6EAF734A52672,P,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20100909,112223,20100914,5000.00,102.121,2.312,,,,20100909,221042,1.00
83C47472D345C9FE,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100909,112211,20100914,275000.00,106.422,1.202,,,,20100909,221042,1.00
968FDA815A7EE38E,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100909,112219,20100914,20000.00,80.634,2.750,,,,20100909,221042,1.00
EDB8E3541CA057FD,S,840355DT5,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20130601,Y,,20100909,111700,20101007,400000.00,102.475,1.050,,,,20100909,221042,1.00
025323AE04CBAA22,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100909,112100,20100914,45000.00,105.342,0.708,,,,20100909,221042,1.00
63E159B92F9FB624,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100909,112214,20100914,10000.00,96.077,,,,,20100909,221042,1.00
BCC43C34DFA8CC5E,D,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100909,112135,20100914,75000.00,116.222,,P,,,20100909,221042,1.00
DBC80DB6D96D8274,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,Y,,20100909,111819,20100915,100000.00,102.000,,,,,20100909,221042,1.00
2E349F41BEE7A469,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100909,111907,20100914,10000.00,106.500,,,,,20100909,221042,1.00
A9F91B4120CA78EB,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100909,112231,20100914,10000.00,100.000,4.999,,,,20100909,221042,1.00
15A9BFEB02157455,P,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100909,112223,20100914,75000.00,113.206,1.266,,,,20100909,221042,1.00
054869F6E072DCFE,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100909,112223,20100914,45000.00,109.526,2.252,,,,20100909,221042,1.00
725A19E52F3C3D2E,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100909,112149,20100914,30000.00,104.600,3.740,,,,20100909,221042,1.00
E71C9A51CCA71DBF,S,840355DS7,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20120601,Y,,20100909,111600,20101007,500000.00,101.747,0.930,,,,20100909,221042,1.00
1CE45134AF16CC15,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100909,112222,20100914,250000.00,39.042,5.650,,,,20100909,221042,1.00
9428165FD2A5B367,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100909,112200,20100914,25000.00,108.746,3.577,,,,20100909,221042,1.00
CDB060F7C2B20319,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,112241,20100915,100000.00,100.000,3.999,,,,20100909,221042,1.00
2762489B4271AA0C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100909,112228,20100914,10000.00,103.251,2.033,,,,20100909,221042,1.00
CEC93AF0CDCF8E00,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,112232,20100928,25000.00,100.000,4.250,,,,20100909,221042,1.00
74A94CA3E41B8385,S,82620NJK4,SIENNA PLANTATION MUN UTIL REF,20100901,2.000,20131001,Y,,20100909,112244,20100929,185000.00,101.929,1.343,,,,20100909,221042,1.00
83A7FE1371E1B697,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100909,112202,20100914,30000.00,106.750,1.798,,,,20100909,221042,1.00
C2F2524EF2AC4814,S,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,112220,20100914,20000.00,111.471,2.726,,,,20100909,221042,1.00
18C5AAA17E6E7A4D,S,971481LG9,WILMETTE ILL ,20041201,3.500,20121201,,,20100909,112000,20100913,125000.00,106.147,0.700,,,,20100909,221042,1.00
DA71E3FF3E3A1FB4,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100909,112222,20100914,250000.00,38.292,,,,,20100909,221042,1.00
0C74FC44D93421AD,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,112234,20100916,30000.00,100.500,5.609,,,,20100909,221043,1.00
A5EE579852B55927,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,112234,20100916,30000.00,98.500,,,,,20100909,221043,1.00
E8487AF40AF3E025,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100909,112238,20100914,250000.00,99.343,3.320,,,,20100909,221043,1.00
302FBBA817739276,S,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100909,112100,20100914,5000.00,106.000,3.037,,,,20100909,221043,1.00
65ADBF8BABF5B8C4,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100909,112242,20100914,125000.00,100.068,3.115,,,,20100909,221043,1.00
3B76FEF3A5541FC3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,112240,20100914,450000.00,96.125,6.450,,,,20100909,221043,1.00
88F4890C5EEC712B,S,183390FX6,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.250,20160401,Y,,20100909,111900,20100929,595000.00,100.775,2.100,,,,20100909,221043,1.00
8275859EDD4A85E1,S,3797125H1,GLOUCESTER MASS ,20060901,4.000,20210715,,,20100909,112152,20100930,20000.00,108.038,2.500,,,,20100909,221043,1.00
AEEC41A36314865A,S,249775F77,DERBY KANS SER B,20081201,4.200,20211201,,,20100909,112250,20100914,295000.00,112.792,2.000,,,,20100909,221043,1.00
900B35F5848B1B6F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,112200,20101001,50000.00,100.000,4.000,,,,20100909,221043,1.00
1EB70D5F897FD7DF,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100909,112244,20100914,15000.00,102.800,5.195,,,,20100909,221043,1.00
E6EA2CBD5959D00B,P,0591322V1,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20260801,,,20100909,112203,20100914,20000.00,101.944,3.707,,,,20100909,221043,1.00
6B08FE2B4F0BBB44,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100909,111700,20100914,50000.00,119.824,2.550,,,,20100909,221043,1.00
EA2D8D8EA2B0DF9B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,112253,20100916,30000.00,96.331,5.500,,,,20100909,221043,1.00
9DB94849580FA25E,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100909,112255,20100914,10000.00,98.000,4.852,,,,20100909,221043,1.00
89F6BADDB424DD21,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,112255,20100915,30000.00,100.000,3.999,,,,20100909,221043,1.00
1F5721402E276637,S,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20100909,112257,20100914,10000.00,109.178,2.428,,,,20100909,221043,1.00
29AC57C184B8E9F7,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100909,112257,20100914,20000.00,97.090,4.713,,,,20100909,221043,1.00
4942FB1762C71EE3,D,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100909,112200,20100914,5000.00,106.000,,,,,20100909,221043,1.00
14BDAAF81214ABB1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,112306,20100914,10000.00,100.000,5.412,,,,20100909,221043,1.00
10AE9732A6BB35F7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,112312,20100914,10000.00,99.000,5.073,,,,20100909,221043,1.00
C9C0E839B782B587,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,112257,20100914,475000.00,109.850,1.671,,,,20100909,221043,1.00
3C4950103A850D72,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100909,112300,20100914,20000.00,114.725,3.053,,,,20100909,221043,1.00
24091AA1D5101043,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100909,112300,20100914,5000.00,112.163,3.086,,,,20100909,221043,1.00
120B93CF30C4E49C,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100909,112300,20100914,5000.00,101.125,4.846,,,,20100909,221043,1.00
427989F768BFF44E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,112121,20100914,25000.00,40.060,,,,,20100909,221043,1.00
A18AEEA3A57B4BF3,S,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100909,112220,20100914,100000.00,119.000,2.345,,,,20100909,221043,1.00
D11E3ACC0A2ABBC3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,112239,20100914,40000.00,77.250,7.597,,,,20100909,221043,1.00
7638A4CAD8ED9A51,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100909,112246,20100914,80000.00,97.250,4.779,,,,20100909,221043,1.00
5D1790BB6E58DC2E,S,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20100909,112304,20100914,25000.00,114.433,1.890,,,,20100909,221043,1.00
21AEBD07C840269F,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100909,112305,20100914,80000.00,107.218,3.209,,,,20100909,221043,1.00
D9ABCC750C051F1B,D,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20100909,112209,20100914,20000.00,104.020,,,,,20100909,221043,1.00
C002BDF32E65F074,D,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100909,112218,20100914,100000.00,116.226,,,,,20100909,221043,1.00
C812D40CF5FB1382,D,82620NJK4,SIENNA PLANTATION MUN UTIL REF,20100901,2.000,20131001,Y,,20100909,112237,20100929,185000.00,101.829,,,,,20100909,221043,1.00
5D61B72E4767649C,P,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20100909,112306,20100914,25000.00,104.150,3.366,,,,20100909,221043,1.00
ED71826A3D33D28F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100909,112313,20100914,20000.00,104.100,4.481,,,,20100909,221043,1.00
774EC9C9CD439E39,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,112307,20100914,20000.00,108.971,3.008,,,,20100909,221043,1.00
EFDDE1547BC35B41,D,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20100909,112306,20100914,25000.00,104.250,,,,,20100909,221043,1.00
8E1840323B6DBE79,S,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,Y,,20100909,110000,20100930,200000.00,114.766,3.280,,,Y,20100909,221043,1.00
753208FC11EBBFE0,S,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,Y,,20100909,110000,20100930,1MM+,114.766,3.280,,,Y,20100909,221043,1.00
D11D7B86A829A77E,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,112257,20100914,475000.00,109.850,,,,,20100909,221043,1.00
3D4C5987F32F965A,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100909,112200,20100930,75000.00,99.125,,,,,20100909,221043,1.00
D35222B85B53D12B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,112300,20101001,100000.00,100.000,4.000,,,,20100909,221043,1.00
E82356F9B8944FCC,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100909,112253,20100914,35000.00,110.279,3.350,,,,20100909,221043,1.00
205B93F81A6D5F52,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100909,112318,20100914,25000.00,103.951,1.696,,,,20100909,221043,1.00
48719E0ED57B6B52,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100909,112254,20100914,35000.00,110.279,,,,,20100909,221043,1.00
C7E4BD037A7E3D68,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100909,112318,20100914,25000.00,103.201,,,,,20100909,221043,1.00
130AEFF0F5E23081,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100909,111731,20100909,160000.00,117.872,1.144,,,,20100909,221043,1.00
5FA41720341C4635,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100909,112300,20100914,5000.00,88.496,5.670,,,,20100909,221043,1.00
74307C2CA30A54AC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,112329,20100916,10000.00,102.250,5.582,,,,20100909,221043,1.00
E1CA9425A3003F99,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,112330,20100916,5000.00,102.250,5.582,,,,20100909,221043,1.00
12E1D788DEAE075A,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100909,112330,20100914,25000.00,35.442,5.448,,,,20100909,221043,1.00
29D817E48A21290F,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100909,112324,20100914,40000.00,110.505,,,,,20100909,221043,1.00
48F068F782CC6D4A,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100909,112324,20100914,40000.00,110.339,,,,,20100909,221043,1.00
B6A9D3BAFE530A5E,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100909,112321,20100914,50000.00,99.883,4.258,,,,20100909,221043,1.00
1E4C67E733079585,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100909,112324,20100914,40000.00,109.787,1.418,,,,20100909,221043,1.00
EF9306F9554DE4C7,S,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,,,20100909,112325,20100914,60000.00,101.220,2.065,,,,20100909,221043,1.00
7712B1DB364C9B29,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100909,112324,20100914,100000.00,99.992,5.000,,,,20100909,221043,1.00
21F93FDA399F7692,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,112326,20100914,75000.00,97.515,4.932,,,,20100909,221043,1.00
744465D133D0F865,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100909,112000,20100917,75000.00,102.882,6.472,,,,20100909,221043,1.00
5E6688E4FF213A25,P,03667PCN0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20180801,,,20100909,111956,20100914,25000.00,118.112,2.380,,,,20100909,221043,1.00
7BAD985BE7706845,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,1000000.00,100.000,4.500,,,,20100909,221043,1.00
B873D3243358FBA9,D,03667PCN0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20180801,,,20100909,111956,20100914,25000.00,118.172,,,,,20100909,221043,1.00
571E67C43E4FD027,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100909,112325,20100914,70000.00,114.799,1.307,,,,20100909,221043,1.00
899C808FED36E6C3,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,111233,20100914,10000.00,101.455,,,,,20100909,221043,1.00
5C00427C013B378F,S,413072GN3,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.300,20191101,,,20100909,112300,20100914,25000.00,114.770,2.482,,,,20100909,221043,1.00
3C4FAE79E4848B08,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,112334,20100928,25000.00,100.000,4.250,,,,20100909,221043,1.00
18126A5B3D058BDA,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100909,111956,20100914,50000.00,97.000,6.095,,,,20100909,221043,1.00
43B7944505A257F2,P,585195BF6,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.250,20120901,,,20100909,112200,20100913,25000.00,107.580,1.332,,,,20100909,221043,1.00
8FED5FF901BF5320,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,111429,20100914,50000.00,101.706,,,,,20100909,221043,1.00
78CE6481EC7B4A10,D,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,,,20100909,112325,20100914,60000.00,101.120,,,,,20100909,221043,1.00
BC8DFFD7FF7BFB71,S,898735LK9,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20170701,,,20100909,112338,20100914,25000.00,107.698,2.750,,,,20100909,221043,1.00
FD9FF5553A440B02,D,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100909,112310,20100914,310000.00,101.000,,,,,20100909,221043,1.00
9A06C44A3744CC4B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100909,112335,20100914,20000.00,101.247,4.925,,,,20100909,221043,1.00
46CDF800AE6344D5,D,898735LK9,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20170701,,,20100909,112334,20100914,25000.00,107.698,,,,,20100909,221043,1.00
1C9A74483E0D9C6F,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100909,112223,20100914,45000.00,110.151,,P,,,20100909,221043,1.00
055421B88716ACEA,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100909,112351,20100914,10000.00,106.215,3.470,,,,20100909,221043,1.00
68ACDD5BF5C6814D,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100909,112249,20100914,40000.00,99.000,4.583,,,,20100909,221043,1.00
AC85C43232430FFF,P,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100909,112000,20100914,15000.00,105.841,0.989,,,,20100909,221043,1.00
2FE54A31C3D72801,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100909,112349,20100914,45000.00,77.546,7.750,,,,20100909,221043,1.00
0A28C34329975FDF,D,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20100909,112209,20100914,20000.00,104.145,,,,,20100909,221043,1.00
D72D9F28B8FF75B2,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,Y,,20100909,112200,20100916,50000.00,100.912,5.000,,,,20100909,221043,1.00
878F7289127797DE,S,92812QH83,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.950,20161001,Y,,20100909,112200,20101007,45000.00,100.000,1.950,,,Y,20100909,221043,1.00
66F4F85ABB54ABDD,P,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20100909,111900,20100914,50000.00,109.287,0.980,,,,20100909,221043,1.00
D26089F1190CBF4A,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100909,112100,20100917,5000.00,100.000,4.750,,,,20100909,221043,1.00
75696B4DB07F6A34,S,851103PA3,SPRINGFIELD OHIO VAR PURP,20030701,3.400,20141201,,,20100909,112100,20100917,10000.00,105.923,1.500,,,,20100909,221043,1.00
19A3B0F6EC6F8C98,S,798359GW9,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,5.250,20120815,,,20100909,112100,20100915,10000.00,107.353,1.350,,,,20100909,221043,1.00
BB5B5F7D6C4E89A3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,112300,20101001,100000.00,100.000,4.000,,,,20100909,221043,1.00
E4C1E95BE49A51B2,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100909,112349,20100914,30000.00,109.212,1.000,,,,20100909,221043,1.00
DD571022E7CCBFFD,D,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100909,112000,20100914,15000.00,106.000,,,,,20100909,221043,1.00
224A782FB46FAE99,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100909,112351,20100914,30000.00,103.413,4.000,,,,20100909,221043,1.00
9264D18F8C335AAD,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100909,112342,20100914,25000.00,100.146,2.619,,,,20100909,221043,1.00
CCC389098FBD2DF8,P,665245VV5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.400,20120401,,,20100909,112335,20100914,200000.00,101.966,0.792,,,,20100909,221043,1.00
FCCACC635FD899D8,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100909,112349,20100914,45000.00,76.171,,,,,20100909,221043,1.00
95B3B27DC53A7716,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100909,112308,20100915,45000.00,102.219,2.521,,,,20100909,221043,1.00
990780BC8B65AA36,S,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20100909,112200,20100914,50000.00,103.823,0.750,,,,20100909,221043,1.00
B1620DE59BE11C4B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100909,112333,20100914,25000.00,117.357,,,,,20100909,221043,1.00
EB97DAF6B19B7C62,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100909,112255,20100914,35000.00,85.130,,,,,20100909,221043,1.00
E5DAAFCEF573197B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100909,112335,20100914,20000.00,98.847,,,,,20100909,221043,1.00
9F8C53EFE9DD81A0,D,183390FY4,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.300,20170401,Y,,20100909,110236,20100929,605000.00,99.625,,,,Y,20100909,221043,1.00
92CCD13135318E43,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,112356,20100914,25000.00,104.674,3.159,,,,20100909,221043,1.00
C1D31FE02A0DC4C5,S,9177462F5,UTICA N Y PUB IMPT,20060501,4.750,20240401,,,20100909,112356,20100914,10000.00,108.566,2.734,,,,20100909,221043,1.00
CA2166F9DA4EA562,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100909,112358,20100914,50000.00,107.109,3.150,,,,20100909,221043,1.00
3BFB337A97A2402D,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100909,112358,20100914,50000.00,105.859,,,,,20100909,221043,1.00
095E59BC737FCAE3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,112413,20100914,25000.00,102.000,4.343,,,,20100909,221043,1.00
601A932786EE4BC8,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100909,112403,20100914,5000.00,99.875,5.510,,,,20100909,221043,1.00
44FAC3AF4FE3F796,S,722477LC8,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20260315,Y,,20100909,112358,20100922,600000.00,99.264,3.060,,,,20100909,221043,1.00
A6D612E72E73C5A7,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100909,112402,20100914,50000.00,107.305,,,,,20100909,221043,1.00
C03D0910E7F4C142,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100909,112418,20100914,10000.00,100.000,4.699,,,,20100909,221043,1.00
4625D40817B428CE,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100909,111908,20100914,25000.00,113.623,1.310,,,,20100909,221043,1.00
CCB5E4AC589370B1,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100909,112318,20100914,5000.00,98.340,1.437,,,,20100909,221043,1.00
8A4496A576BCA27C,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,112345,20100914,25000.00,108.580,3.283,,,,20100909,221043,1.00
5EDBBCC56AB34CD5,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100909,112356,20100914,10000.00,107.069,3.532,,,,20100909,221043,1.00
47D98A0FAB6B3FF6,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100909,112402,20100914,50000.00,107.805,3.618,,,,20100909,221043,1.00
AC3B9A4B3121D2D3,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100909,111835,20100914,25000.00,113.623,,,,,20100909,221043,1.00
8E4A43C40A8AA25E,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,112100,20100914,250000.00,68.369,,,,,20100909,221043,1.00
49FDEABDBF04FAE0,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100909,112321,20100914,20000.00,99.057,,,,,20100909,221043,1.00
53730E0679707AE5,P,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20100909,112414,20100914,100000.00,118.123,2.742,,,,20100909,221043,1.00
28B359EC154F1747,S,25006PBR5,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.350,20241115,Y,,20100909,111738,20100915,150000.00,99.773,3.370,,,,20100909,221043,1.00
90FF05779AEA44BC,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,112100,20100915,25000.00,100.000,3.125,,,,20100909,221043,1.00
C59BE580255E036B,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100909,112403,20100914,5000.00,99.875,,,,,20100909,221043,1.00
F022D1C38C364404,P,534893BS0,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,4.600,20200601,,,20100909,112422,20100914,25000.00,107.246,3.384,,,,20100909,221043,1.00
A34B78F5EBBFF0B7,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,112429,20101007,40000.00,100.000,4.500,,,Y,20100909,221043,1.00
587ED4908C104974,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100909,112300,20100909,1MM+,100.000,0.000,,,,20100909,221043,1.00
9DE5798F744CDBD2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,112431,20100914,10000.00,96.250,5.283,,,,20100909,221043,1.00
D8B3E28064C20DD6,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100909,112431,20100914,15000.00,102.869,4.549,,,,20100909,221043,1.00
1C975B55EAFF0A70,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,112431,20100914,10000.00,101.250,4.353,,,,20100909,221043,1.00
09CF83FD3AE4CDFE,P,83710DNU8,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20131001,,,20100909,112000,20100914,100000.00,109.678,0.780,,,,20100909,221043,1.00
C7FA88724FC668E3,S,10146HHK5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20261201,Y,,20100909,112429,20101012,50000.00,101.235,2.859,,,,20100909,221043,1.00
F678205424D377B4,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100909,112421,20100914,15000.00,35.407,,,,,20100909,221043,1.00
5E13E72262C0CC75,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,112436,20100914,5000.00,106.681,4.126,,,,20100909,221043,1.00
9117759046A1A093,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100909,112421,20100914,15000.00,35.850,6.139,,,,20100909,221043,1.00
E632D7CB68B11443,D,10146HHK5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20261201,Y,,20100909,112429,20101012,50000.00,99.250,,,,,20100909,221043,1.00
D61559125D5C4601,P,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100909,112434,20100914,20000.00,94.953,3.476,,,,20100909,221043,1.00
50C0807499E2D58F,D,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100909,112347,20100914,100000.00,117.418,,,,,20100909,221043,1.00
FC96763A0BC3EE9C,S,098095MF6,BONHAM TEX CTFS OBLIG,20100615,4.000,20280215,,,20100909,112424,20100914,255000.00,103.400,3.571,,,,20100909,221043,1.00
154FF59FFA52F28D,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100909,111920,20100914,30000.00,100.080,,,,,20100909,221043,1.00
5FF6A8FF88D165A6,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100909,112341,20100914,25000.00,99.750,,S,,,20100909,221043,1.00
D9BB26C319DBCB3A,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100909,112402,20100915,5000.00,102.219,2.521,,,,20100909,221043,1.00
697163E276C41180,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100909,112000,20100913,20000.00,47.000,14.727,,,,20100909,221043,1.00
39ACFEC6EE69D14E,S,452152HF1,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,Y,,20100909,112231,20100915,500000.00,104.437,4.450,,,,20100909,221043,1.00
16B2B38D5A4C7412,S,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100909,111140,20100916,1MM+,121.476,3.808,,,,20100909,221043,1.00
E91D07AAC3DF3EF7,P,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,111835,20101007,250000.00,100.075,,,,,20100909,221043,1.00
9AF5C959C508585C,P,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100909,112112,20101007,250000.00,100.075,,,,,20100909,221043,1.00
986F49D206D248F6,P,578422LN5,MAYNARD MASS ,20030201,5.500,20220201,,,20100909,112400,20100914,160000.00,111.625,0.964,,,,20100909,221043,1.00
B4C5B02EB5D44DC4,S,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100909,112400,20100914,100000.00,118.174,3.100,,,,20100909,221043,1.00
E52F3B507B5C70B1,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,112448,20100914,10000.00,107.500,5.981,,,,20100909,221043,1.00
7FDAED90CA6E99EF,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100909,112400,20100914,5000.00,107.500,4.250,,,,20100909,221043,1.00
F838E73279689347,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100909,112409,20100914,25000.00,106.476,3.042,,,,20100909,221043,1.00
D69745A644DCA33B,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100909,112349,20100914,100000.00,120.294,2.306,,,,20100909,221043,1.00
FF9A560ADB7300DE,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100909,112454,20100914,50000.00,116.436,3.212,,,,20100909,221043,1.00
9DD2B02E8B65E2C1,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100909,112451,20100914,50000.00,91.564,2.500,,,,20100909,221043,1.00
56516030DC929FC5,P,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,111700,20100914,100000.00,99.000,8.115,,,,20100909,221043,1.00
94FBC5A51E56C4AF,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100909,112100,20100914,25000.00,106.476,,,,,20100909,221043,1.00
539DFE37CAE163D5,S,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20100909,112400,20100915,25000.00,110.313,2.100,,,,20100909,221043,1.00
E831038ACEF2C706,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100909,112413,20100914,10000.00,113.750,1.510,,,,20100909,221043,1.00
7E408ADDB6136527,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100909,112145,20100916,160000.00,100.000,,,,,20100909,221043,1.00
79BE0C0307EF8136,P,890680AV3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20230801,,,20100909,112500,20100914,5000.00,100.650,4.134,,,,20100909,221043,1.00
CB818ED2B4E79F57,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100909,112444,20100914,100000.00,109.375,2.841,,,,20100909,221043,1.00
CC19C7A46A5DAB47,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100909,112454,20100914,50000.00,116.436,,,,,20100909,221043,1.00
8FCC7EECA9984418,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100909,112451,20100914,50000.00,90.939,,,,,20100909,221043,1.00
6FF064FC8F965EB9,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,112353,20100914,25000.00,102.049,,,,,20100909,221043,1.00
464344A5C062AB81,D,9177462F5,UTICA N Y PUB IMPT,20060501,4.750,20240401,,,20100909,112355,20100914,10000.00,105.941,,,,,20100909,221043,1.00
37000E36BC1DA45B,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,112352,20100914,25000.00,102.299,,,,,20100909,221043,1.00
57C43D0C12EB4806,D,9177462F5,UTICA N Y PUB IMPT,20060501,4.750,20240401,,,20100909,112352,20100914,10000.00,106.191,,,,,20100909,221043,1.00
873AC09F6A35AFA2,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100909,112145,20100916,160000.00,100.000,,,,,20100909,221043,1.00
2DD8E9296702CDA3,S,979234CW9,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20180215,,,20100909,112458,20100914,25000.00,106.848,1.921,,,,20100909,221043,1.00
C3DC8FBE08007663,S,80585GAK5,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20151201,,,20100909,112454,20100914,15000.00,109.973,1.977,,,,20100909,221043,1.00
E661E96D438C76DC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100909,112457,20100930,100000.00,108.246,3.501,,,,20100909,221043,1.00
BE1C8ECA0B348209,S,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100909,112457,20100930,20000.00,105.383,3.128,,,,20100909,221043,1.00
33D678A9D4A761FA,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100909,112301,20100910,50000.00,101.000,2.531,,,,20100909,221043,1.00
0BCA323EB39891D6,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,112000,20100914,15000.00,100.000,7.997,,,,20100909,221043,1.00
703766CC8CA8332A,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,111800,20100914,15000.00,100.000,7.997,,,,20100909,221043,1.00
F329E55B6903B8F1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,112502,20101007,10000.00,100.000,4.500,,,Y,20100909,221043,1.00
FC7AC06FB41EAE14,D,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100909,112457,20100930,20000.00,104.383,,,,,20100909,221043,1.00
77A3C0B397FA2ECD,D,979234CW9,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20180215,,,20100909,112458,20100914,25000.00,106.236,,,,,20100909,221043,1.00
9E04C734A9923A01,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100909,112500,20100914,650000.00,110.800,1.299,,,,20100909,221043,1.00
A8E1E2FD3AE10147,P,79560QBQ0,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20101001,,,20100909,112500,20100914,25000.00,100.099,2.837,,,,20100909,221043,1.00
3CA8098F4800C617,P,590485PD4,MESA ARIZ ,20020101,4.500,20130701,,,20100909,112500,20100914,200000.00,103.159,0.523,,,,20100909,221043,1.00
6832BEF37655667C,P,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20100909,112500,20100914,50000.00,106.718,3.248,,,,20100909,221043,1.00
A91DF80D0739747F,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100909,112306,20100914,5000.00,100.115,,,,,20100909,221043,1.00
A840FE738C046420,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,112511,20100914,10000.00,99.250,5.055,,,,20100909,221043,1.00
39FABBF13C46AB2F,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100909,112306,20100914,5000.00,98.115,5.396,,,,20100909,221043,1.00
3EF09264AC7DBBA2,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,112506,20100914,5000.00,104.490,4.007,,,,20100909,221043,1.00
EBF434C0E623E931,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100909,112217,20100929,100000.00,106.714,2.685,,,,20100909,221043,1.00
B85340241F639498,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100909,112447,20100914,100000.00,106.649,,,,,20100909,221043,1.00
A3D377FE4EB0C512,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,111900,20100917,15000.00,100.000,7.997,,,,20100909,221043,1.00
76AFEDAC491EA422,P,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20100909,112454,20100914,150000.00,109.078,2.926,,,,20100909,221043,1.00
966A4AE964013570,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100909,112223,20100929,100000.00,104.058,,,,,20100909,221043,1.00
D969806092893B53,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,112506,20100914,5000.00,102.690,,,,,20100909,221043,1.00
019ACC460BDDA946,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,112500,20100914,25000.00,104.745,2.605,,,,20100909,221043,1.00
74D8C324D1831B0A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100909,112515,20100914,45000.00,96.284,4.750,,,,20100909,221043,1.00
A598986781780BE1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100909,112457,20100914,10000.00,100.000,5.373,,,,20100909,221043,1.00
C5BE5B5CF94F69C2,S,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100909,112501,20100928,15000.00,105.326,0.950,,,,20100909,221043,1.00
EE2CAF2CF23AE092,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,112515,20100914,25000.00,103.987,4.104,,,,20100909,221043,1.00
45CE69247F33DA7F,D,927396N23,VINELAND N J ,20070601,4.125,20220601,,,20100909,112312,20100914,35000.00,105.640,,,,,20100909,221043,1.00
422519FDD2CA8CDA,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100909,112501,20100914,10000.00,100.000,,,,,20100909,221043,1.00
3B15DF24B7C83FDB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,112515,20100914,25000.00,101.943,,,,,20100909,221043,1.00
C1F1C3749FDF0884,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112508,20100917,15000.00,101.993,1.276,,,,20100909,221043,1.00
E0713A5E49F9C94E,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100909,112516,20100914,50000.00,108.434,3.002,,,,20100909,221043,1.00
488EDE4559EEE29E,S,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20100909,112300,20100914,20000.00,104.895,3.291,,,,20100909,221043,1.00
59D50493467C6D51,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,112519,20100914,5000.00,100.000,6.744,,,,20100909,221043,1.00
DA9229F2EB26D677,S,977092ST3,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.441,20250601,,,20100909,112534,20100914,5000.00,108.700,4.333,,,,20100909,221043,1.00
487FB9B521D160CC,S,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20100909,112523,20100914,20000.00,111.266,2.313,,,,20100909,221043,1.00
2BF260E68F6358B3,P,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20100909,111900,20100914,50000.00,103.541,0.913,,,,20100909,221043,1.00
DC5F3A337FC2F7CC,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,112528,20101007,10000.00,100.000,4.500,,,Y,20100909,221043,1.00
CEE26AFE6D639CA1,P,437885BB1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20120201,,,20100909,112200,20100914,250000.00,104.411,0.781,,,,20100909,221043,1.00
1EA7F6FB67F72565,D,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20100909,112523,20100914,20000.00,109.945,,,,,20100909,221043,1.00
993D7EE6B5CD902B,S,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100909,112246,20100914,25000.00,100.419,1.751,,,,20100909,221043,1.00
B552D9D9AFD4B314,S,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100909,112529,20100914,5000.00,106.829,0.850,,,,20100909,221043,1.00
3D23F160C27CB199,P,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100909,111800,20100914,75000.00,105.348,0.850,,,,20100909,221043,1.00
13219F3EE93A5A07,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100909,111700,20100914,50000.00,106.076,0.816,,,,20100909,221043,1.00
9455BD0EC08771B2,S,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20100909,112400,20100914,125000.00,104.149,0.900,,,,20100909,221043,1.00
3DC95CA9DC8DE480,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112532,20100914,15000.00,101.993,1.331,,,,20100909,221043,1.00
436D39661D991F62,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100909,112517,20100914,25000.00,103.114,2.905,,,,20100909,221043,1.00
7CA96C92A4E67848,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,112541,20100914,10000.00,97.320,5.200,,,,20100909,221043,1.00
D748A190239CB54C,P,677519LX6,OHIO ST HWY CAP IMPTS-SER G,20021204,5.250,20120501,,,20100909,111600,20100914,50000.00,107.103,0.853,,,,20100909,221043,1.00
C0D9F51E603C38C3,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100909,112152,20100916,130000.00,100.000,,,,,20100909,221043,1.00
1A2EE036E3ECDE3B,D,80585GAK5,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20151201,,,20100909,112451,20100914,15000.00,107.973,,,,,20100909,221043,1.00
BFCB9C127F6F81CF,S,605792MR8,MISSOULA CNTY MONT ,20100928,4.000,20260701,Y,,20100909,112548,20100928,25000.00,107.648,3.000,,,,20100909,221043,1.00
10DA3E3F440C3066,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100909,112500,20100915,260000.00,100.023,,,,,20100909,221043,1.00
AED0C27EB9AABFB3,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100909,112544,20100914,10000.00,99.396,5.053,,,,20100909,221043,1.00
A5562380CB2FB8AA,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,112546,20101006,10000.00,100.000,3.299,,,,20100909,221043,1.00
4638FFDB64401505,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,112547,20101007,30000.00,100.000,4.500,,,Y,20100909,221043,1.00
1BBC6128B7F2F460,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100909,112512,20100909,1MM+,100.000,0.000,,,,20100909,221043,1.00
E3E92FA69917B43A,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,112546,20101006,10000.00,98.250,,,,,20100909,221043,1.00
48E8BA4B02F55DB2,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100909,112547,20100914,50000.00,113.550,2.193,,,,20100909,221043,1.00
DC4EFC75160B4A43,P,798182EN7,SAN JOSE CALIF UNI SCH DIST QUALIFIED ZONE ACADEMY,20021220,0.000,20161220,,,20100909,112500,20100914,1MM+,91.750,1.379,,,,20100909,221043,1.00
012E35952C599576,D,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20100909,112454,20100914,150000.00,109.153,,,,,20100909,221043,1.00
7B4791F625CF2265,D,80585GAK5,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20151201,,,20100909,112448,20100914,15000.00,108.223,,,,,20100909,221043,1.00
8882B443476384F6,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100909,112152,20100916,130000.00,100.000,,,,,20100909,221043,1.00
B69E4410AF8DA690,D,984368MR8,YAKIMA CNTY WASH SCH DIST NO 7 TAXABLE-SER B-QUALIFIED SCH,20100927,4.557,20251201,Y,,20100909,110542,20100927,1000000.00,100.000,,,,,20100909,221043,1.00
18E2FC1B5D2266A8,S,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100909,112557,20100914,20000.00,78.231,3.600,,,,20100909,221043,1.00
88E53925813E1385,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100909,112556,20100914,25000.00,102.681,3.750,,,,20100909,221043,1.00
0E76DB4C5A82F669,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,1000000.00,100.000,4.400,,,,20100909,221043,1.00
76DFC292FB2D6AD0,D,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100909,112557,20100914,20000.00,77.106,,,,,20100909,221043,1.00
24B3108262BA678D,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,112603,20100914,10000.00,102.000,4.609,,,,20100909,221043,1.00
FF04CA969427290D,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100909,112554,20100914,20000.00,81.184,2.721,,,,20100909,221043,1.00
1E2E2D4660B8062D,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112601,20100914,40000.00,101.993,1.331,,,,20100909,221043,1.00
4462CA8EC7F0433B,S,599377PX0,MILFORD CONN ,19930701,5.200,20120115,,,20100909,112230,20100914,15000.00,106.750,0.141,,,,20100909,221043,1.00
567FA6704D0D7AED,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,112551,20100922,25000.00,100.000,3.000,,,,20100909,221043,1.00
D6ACE2CEE112D846,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100909,112614,20100914,5000.00,105.265,4.300,,,,20100909,221043,1.00
A9BA16D2BE617E45,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,112546,20100914,20000.00,108.971,3.008,,,,20100909,221043,1.00
EDDD08E7B02BD081,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,112601,20100914,15000.00,99.811,4.263,,,,20100909,221043,1.00
2CFE1076A1218BE0,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100909,112602,20100914,5000.00,103.750,4.349,,,,20100909,221043,1.00
69F7AACB752FE248,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100909,112608,20100914,100000.00,98.505,4.867,,,,20100909,221043,1.00
A13DA4DB1622B898,S,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100909,112555,20100914,5000.00,106.213,2.678,,,,20100909,221043,1.00
D77EAA282A0516C2,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100909,112602,20100914,5000.00,101.750,,,,,20100909,221043,1.00
F73A1A62EB0CD631,S,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20100909,112612,20100914,25000.00,103.309,4.205,,,,20100909,221043,1.00
A04A58CAC63C7E0A,S,132787AV4,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20281201,Y,,20100909,110000,20100930,1MM+,112.010,3.580,,,Y,20100909,221043,1.00
23660D1D23E7D11D,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100909,111500,20101012,300000.00,98.539,2.700,,,Y,20100909,221043,1.00
E91D9BA64DEB9247,S,404738HW9,HADDON TWP N J ,20060415,4.125,20201115,,,20100909,112519,20100914,550000.00,107.456,2.800,,,,20100909,221043,1.00
00D645EE202B8C1E,S,542433JX6,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20210801,,,20100909,112600,20100914,350000.00,120.012,2.700,,,,20100909,221043,1.00
BBD4CEDEFD3F6164,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,112603,20100914,25000.00,104.674,3.159,,,,20100909,221043,1.00
06B88B88DF0A0161,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,112500,20100915,25000.00,97.989,4.118,,,,20100909,221043,1.00
1EECEFAD3B0F608D,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100909,112609,20100914,25000.00,123.925,2.481,,,,20100909,221043,1.00
CEDE4D2FFA91F258,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,112610,20100914,100000.00,108.706,3.508,,,,20100909,221043,1.00
9AE1CE38BC8E59F8,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,112300,20101007,10000.00,100.000,2.900,,,Y,20100909,221043,1.00
BC3056E7DC41D3A5,P,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100909,112616,20100914,65000.00,45.588,4.440,,,,20100909,221043,1.00
A643937353CF39DD,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100909,112616,20100914,50000.00,105.898,5.942,,,,20100909,221043,1.00
8CA24351167E5249,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,112300,20100914,15000.00,100.000,7.997,,,,20100909,221043,1.00
959E4780D1C95ED3,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100909,112400,20100914,5000.00,100.000,7.997,,,,20100909,221043,1.00
CCFC4AE2E01B9217,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,112619,20101007,10000.00,100.000,4.500,,,Y,20100909,221043,1.00
433AC163AF7C0175,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100909,112541,20100909,1MM+,100.000,0.000,,,,20100909,221043,1.00
0B0D848ADC868F07,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100909,111411,20100914,1MM+,85.456,7.700,,,,20100909,221043,1.00
0FCD95673F8D12FC,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100909,112516,20100914,50000.00,108.684,,P,,,20100909,221043,1.00
74E78AB4E3A979D5,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100909,112623,20100914,400000.00,110.407,3.163,,,,20100909,221043,1.00
9E25EB5A895332E2,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100909,112547,20100914,50000.00,113.800,,P,,,20100909,221043,1.00
16E1B2D423CEE3CB,D,599377PX0,MILFORD CONN ,19930701,5.200,20120115,,,20100909,112200,20100914,15000.00,106.250,,,,,20100909,221043,1.00
B813DAA3FB812EE0,D,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20100909,111918,20100914,100000.00,106.625,,,,,20100909,221043,1.00
0CF3A8309F9BA80C,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100909,112619,20100914,20000.00,100.000,3.929,,,,20100909,221043,1.00
29BFF985BA4076AD,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,112617,20100930,300000.00,104.557,2.169,,,,20100909,221043,1.00
49876B2CB83C97E8,S,932610MG0,WALLKILL N Y PUB IMPT,20100115,4.000,20210115,,,20100909,112629,20100914,25000.00,109.683,2.813,,,,20100909,221043,1.00
68527AD795DEC62E,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,112626,20100914,25000.00,103.601,3.450,,,,20100909,221043,1.00
E29340292628BA21,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100909,112628,20100914,5000.00,88.583,2.102,,,,20100909,221043,1.00
C436AA65349D9C0C,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100909,112623,20100914,50000.00,113.288,1.717,,,,20100909,221043,1.00
096BE2DBEFD6D974,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,112626,20100914,25000.00,103.601,,,,,20100909,221043,1.00
EF28E53ADDBCFE2B,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112626,20100914,5000.00,101.993,1.331,,,,20100909,221043,1.00
F7E17DA564C0C71A,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100909,112629,20100913,25000.00,100.000,4.999,,,,20100909,221043,1.00
90221FDBA96C9D67,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100909,112630,20100914,100000.00,106.923,3.450,,,,20100909,221043,1.00
6936A653FEFDD1A5,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,112616,20101006,25000.00,100.728,3.844,,,,20100909,221043,1.00
3854AE99140DE6B4,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,112600,20100914,25000.00,103.601,,,,,20100909,221043,1.00
1467D64F4D12FFE4,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100909,112552,20100914,15000.00,113.037,,,,,20100909,221043,1.00
5C4749AE4783D3B3,D,472736H26,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20181215,,,20100909,112623,20100914,10000.00,115.866,,,,,20100909,221043,1.00
C1E2B013FC490EFC,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,112540,20100914,75000.00,101.079,,,,,20100909,221043,1.00
EC73F577F3A84817,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,112536,20100914,75000.00,101.204,,,,,20100909,221043,1.00
0CF4A77BFE7854FA,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100909,112617,20100914,35000.00,111.065,2.132,,,,20100909,221043,1.00
D001DF8B978D3DC6,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,112636,20100914,50000.00,83.000,6.883,,,,20100909,221043,1.00
FBD412127BDE61F0,D,973164CJ3,WINDBER PA AREA AUTH SWR REV ,20101012,2.000,20161215,Y,,20100909,112000,20101012,290000.00,99.135,,,,,20100909,221043,1.00
ED3BE7F88BC3C9E3,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100909,112632,20100914,35000.00,107.406,4.200,,,,20100909,221043,1.00
E13DEEA6DE76394C,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100909,112636,20100914,5000.00,107.000,3.596,,,,20100909,221043,1.00
ABE22EA5414D24B4,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100909,112640,20100914,20000.00,101.880,3.518,,,,20100909,221043,1.00
03087789B184BD45,P,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100909,112220,20100914,125000.00,114.555,1.768,,,,20100909,221043,1.00
1650F0F7AE084A2A,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,112600,20101006,25000.00,99.728,,,,,20100909,221043,1.00
3FDFDAE715EBC775,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100909,112642,20100914,5000.00,100.000,5.099,,,,20100909,221043,1.00
DBD9094B394EFFC5,P,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100909,112645,20100914,10000.00,101.780,4.022,,,,20100909,221043,1.00
3FCB14E3999DAECE,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,112616,20101006,25000.00,99.728,,,,,20100909,221043,1.00
59749EC1570845BD,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100909,112622,20100914,5000.00,106.013,,,,,20100909,221043,1.00
F5F1F440753B95FC,D,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,Y,,20100909,112625,20100928,65000.00,100.443,,,,,20100909,221043,1.00
1BA84F814BED6E5E,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100909,112632,20100914,35000.00,107.406,,,,,20100909,221043,1.00
0B3E53518BDA943D,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100909,112600,20100914,35000.00,107.406,,,,,20100909,221043,1.00
2B28DDCE7BF10FBD,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100909,112640,20100914,20000.00,100.375,,,,,20100909,221043,1.00
EE136E40DB2D54F3,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100909,112641,20100914,750000.00,106.150,3.313,,,,20100909,221043,1.00
C6A3DB0AEC17BF72,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100909,112611,20100914,15000.00,101.207,2.365,,,,20100909,221043,1.00
D126C6852C964730,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,112641,20101007,15000.00,100.000,4.400,,,Y,20100909,221043,1.00
31A7A8A468E2A394,S,973164CD6,WINDBER PA AREA AUTH SWR REV ,20101012,0.800,20111215,Y,,20100909,111500,20101012,275000.00,100.000,0.800,,,Y,20100909,221043,1.00
7B0C0C14211F5EBE,S,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100909,111500,20101012,280000.00,99.138,1.800,,,Y,20100909,221043,1.00
39B2B740D41B63A1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,112606,20100914,15000.00,98.980,4.191,,,,20100909,221043,1.00
26000D5A523CA635,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,112619,20101007,25000.00,104.141,2.205,,,,20100909,221043,1.00
2CC8F21BEB8A3CD4,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100909,112332,20100914,25000.00,110.970,1.550,,,,20100909,221043,1.00
6564EFC37FECBF17,D,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20100909,112453,20100914,150000.00,109.213,,,,,20100909,221043,1.00
BF11EF64D2491414,P,93974BYC0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20251201,,,20100909,112646,20100914,50000.00,55.198,3.944,,,,20100909,221043,1.00
7AD6ADDFE59857CF,S,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100909,112644,20100914,20000.00,107.278,3.122,,,,20100909,221043,1.00
44CC1F22079B3F95,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,112651,20100914,20000.00,49.253,5.784,,,,20100909,221043,1.00
561C8BFBD074C1D6,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,112619,20101007,25000.00,103.891,,,,,20100909,221043,1.00
B2498C3C97BA5C0E,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100909,112526,20100914,185000.00,120.269,2.290,,,,20100909,221043,1.00
C77D7E91763EDF61,D,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100909,112644,20100914,20000.00,106.278,,,,,20100909,221043,1.00
9A2D375B74779F62,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,112651,20100914,20000.00,49.500,,,,,20100909,221043,1.00
132C0225B5C7E579,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,112659,20100914,10000.00,107.500,5.981,,,,20100909,221043,1.00
2371A1F9A4FAC262,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100909,112653,20100914,10000.00,99.875,5.610,,,,20100909,221043,1.00
084276D7A71ECB97,P,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,112615,20100930,300000.00,103.372,2.381,,,,20100909,221043,1.00
6DE52DC3606C4F73,D,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100909,112327,20100916,175000.00,98.955,,,,,20100909,221043,1.00
D55B7FE253C3E8DB,S,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100909,112642,20100914,100000.00,110.932,3.595,,,,20100909,221043,1.00
D4862777DA347F13,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,112652,20100914,10000.00,102.140,4.354,,,,20100909,221043,1.00
8A91E5EBFC835835,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,112655,20100914,50000.00,99.982,4.126,,,,20100909,221043,1.00
5D4474D158D73C88,S,973164CC8,WINDBER PA AREA AUTH SWR REV ,20101012,0.500,20101215,Y,,20100909,111500,20101012,160000.00,100.000,0.499,,,Y,20100909,221043,1.00
F0E2F4C904746D56,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,112630,20101007,25000.00,103.891,,,,,20100909,221043,1.00
1A20C4EE0FEAA8D7,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,112655,20100914,50000.00,98.022,,,,,20100909,221043,1.00
C016BDC551985EEF,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100909,112700,20100914,75000.00,127.748,2.179,,,,20100909,221043,1.00
D464688EB18E0936,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112652,20100914,15000.00,101.993,1.331,,,,20100909,221043,1.00
F20759A5673E1A8B,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,1000000.00,100.000,4.350,,,,20100909,221043,1.00
28996052C15BCE96,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,112300,20100928,1000000.00,98.150,,,,,20100909,221043,1.00
FC05FD6CF2E8347F,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,112100,20100914,65000.00,69.700,8.950,,,,20100909,221043,1.00
430393699EA8BB58,D,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,112237,20100914,150000.00,101.219,,,,,20100909,221043,1.00
08B0E1AE625269AA,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,112601,20100914,25000.00,102.049,,,,,20100909,221043,1.00
7A1638A6609FC1C0,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,112600,20100914,25000.00,102.299,,,,,20100909,221043,1.00
7DD2F46FDC7F5823,D,750888JB6,RAINS TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20240215,,,20100909,112116,20100914,585000.00,107.163,,S,,,20100909,221043,1.00
48DBEEB337DE104F,S,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20100909,112705,20100914,50000.00,105.000,1.358,,,,20100909,221043,1.00
423051E922D66E57,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100909,112709,20100914,25000.00,107.075,4.071,,,,20100909,221043,1.00
31BA405B18CDB2A2,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100909,112600,20100913,50000.00,100.888,,,,,20100909,221043,1.00
EC8A7E24969F8D58,P,213849BS0,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20101201,,,20100909,112708,20100914,80000.00,99.325,3.177,,,,20100909,221043,1.00
F1D358FF92DE7059,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100909,112711,20100914,40000.00,27.494,5.001,,,,20100909,221043,1.00
8726B7AC96F3E259,S,852529KB1,STAFFORD TWP N J ,20080826,4.000,20140801,,,20100909,112500,20100914,200000.00,109.785,1.400,,,,20100909,221043,1.00
A10F24606A79855E,D,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20100909,112659,20100914,50000.00,104.900,,,,,20100909,221043,1.00
E9AE17C62B9F71D2,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100909,112714,20100914,10000.00,105.500,4.002,,,,20100909,221043,1.00
0F32646602C22DCB,D,213849BS0,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20101201,,,20100909,112708,20100914,80000.00,99.450,,,,,20100909,221043,1.00
7F45BA32B16953D5,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100909,112715,20100914,15000.00,92.837,5.520,,,,20100909,221043,1.00
3C78562A124D2E7C,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100909,112711,20100914,40000.00,26.994,,,,,20100909,221043,1.00
3E46467A7917B44D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,112716,20100914,5000.00,102.150,5.811,,,,20100909,221043,1.00
01D9FAD9F2E8D7CD,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100909,112703,20100914,45000.00,102.252,5.186,,,,20100909,221043,1.00
33053421D5D9F1A6,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100909,112707,20100910,25000.00,100.000,4.999,,,,20100909,221043,1.00
727E5DF3D2EE710C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100909,112641,20100914,10000.00,106.986,3.750,,,,20100909,221043,1.00
E47B18859922C152,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100909,112608,20100914,25000.00,121.425,,,,,20100909,221043,1.00
696A4456BB21F303,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,112607,20100914,100000.00,106.271,,,,,20100909,221043,1.00
0996AE0DFE7B7AAD,D,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100909,112608,20100914,100000.00,83.909,,,,,20100909,221043,1.00
7C06EF298D5034DE,D,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100909,112603,20100914,100000.00,83.959,,,,,20100909,221043,1.00
2579B08B0B3FA2CF,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100909,112605,20100914,25000.00,121.675,,,,,20100909,221043,1.00
2174698318A649F0,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,112606,20100914,100000.00,106.331,,,,,20100909,221043,1.00
3E007FE4DD677D11,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100909,112600,20100914,10000.00,106.986,,,,,20100909,221043,1.00
AB85B87AEC553F3A,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100909,112715,20100914,50000.00,99.883,4.258,,,,20100909,221043,1.00
7AFA61803BE39F0A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,112714,20100914,25000.00,97.400,4.649,,,,20100909,221043,1.00
C9D98EB520741111,S,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100909,112724,20100929,105000.00,103.836,1.000,,,,20100909,221043,1.00
03B46B3A29361A0E,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,112300,20100928,250000.00,98.375,,,,,20100909,221043,1.00
6743DB7EB510B63B,S,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,Y,,20100909,110000,20100930,1MM+,104.139,4.000,,,Y,20100909,221043,1.00
0BA489A8102B1330,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,112717,20100914,25000.00,49.253,5.784,,,,20100909,221043,1.00
FC0406D53F76376C,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100909,112653,20100914,10000.00,99.875,,,,,20100909,221043,1.00
80040268FF0E1A7C,S,183390FY4,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.300,20170401,Y,,20100909,112200,20100929,605000.00,100.000,2.300,,,,20100909,221043,1.00
8C388FDDFD4C6853,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,112717,20100914,25000.00,49.500,,,,,20100909,221043,1.00
2B892FAD8046A3F7,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,112615,20100930,300000.00,103.372,,,,,20100909,221043,1.00
3B0FC121C5ADC6CC,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,112614,20100930,300000.00,103.432,,,,,20100909,221043,1.00
9E0D7E824D45CCC8,P,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100909,112700,20100914,5000.00,103.500,4.551,,,,20100909,221043,1.00
2C08BA9706D739AD,P,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100909,112600,20100913,50000.00,100.888,4.000,,,,20100909,221043,1.00
51763809BCFC7C3C,S,61204KEX5,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20241001,,,20100909,112727,20100914,10000.00,105.630,3.459,,,,20100909,221043,1.00
6BA1FD7A5CAE853A,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100909,112721,20100914,70000.00,99.606,4.378,,,,20100909,221043,1.00
7D65DAD2C171665E,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100909,112600,20100914,100000.00,82.819,2.600,,,,20100909,221043,1.00
C7D43FF09E2DFA4B,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100909,112300,20100914,1MM+,104.930,4.022,,,,20100909,221043,1.00
269E502C6ED15F21,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,112700,20100914,25000.00,95.253,,,,,20100909,221043,1.00
AA984A33E0BCA3B2,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100909,112731,20100914,15000.00,103.037,2.264,,,,20100909,221043,1.00
07C6817367F4155F,S,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20100909,112500,20100913,50000.00,107.630,1.736,,,,20100909,221043,1.00
5731288B0551F78C,S,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20100909,112600,20100914,50000.00,116.179,2.350,,,,20100909,221043,1.00
C2295724832854C6,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100909,112731,20100914,15000.00,102.536,,,,,20100909,221043,1.00
8814534692242BC6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,112736,20100914,5000.00,101.564,5.642,,,,20100909,221043,1.00
22C45BC8586CD511,P,157447JF1,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.250,20231201,,,20100909,112721,20100910,30000.00,102.632,3.638,,,,20100909,221043,1.00
9496430F3440B687,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100909,112728,20100914,25000.00,124.299,2.353,,,,20100909,221043,1.00
E434099F5C9E5E6D,S,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20100909,112500,20100913,75000.00,107.630,1.736,,,,20100909,221043,1.00
74E053918E45680A,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100909,112415,20100914,25000.00,104.343,-5.391,,,,20100909,221043,1.00
BC19645D9C9574DC,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100909,112402,20100914,100000.00,104.093,,,,,20100909,221043,1.00
76C110C8B74D2086,P,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20100909,112735,20100914,5000.00,101.647,3.500,,,,20100909,221043,1.00
934CC850521EA9BD,P,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100909,112735,20100914,25000.00,103.562,1.268,,,,20100909,221043,1.00
53A91BAFDB3F628A,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100909,112623,20100914,50000.00,113.538,,P,,,20100909,221043,1.00
417AD95B118C5458,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,112727,20100914,50000.00,81.650,7.018,,,,20100909,221043,1.00
23B5030F994F14CC,S,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100909,112737,20100914,20000.00,103.506,2.270,,,,20100909,221043,1.00
669FD47DA6C45CED,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,112706,20100914,50000.00,98.022,,,,,20100909,221043,1.00
C27B4D772407D784,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100909,112733,20100914,20000.00,103.406,,,,,20100909,221043,1.00
2723CE680229E3EB,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100909,104552,20100914,20000.00,107.000,3.882,,,,20100909,221043,1.00
CBBB9001E31EF9D6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,112746,20100916,5000.00,102.250,5.582,,,,20100909,221043,1.00
484CD4A682108C0C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,112735,20100914,40000.00,100.282,0.587,,,,20100909,221043,1.00
59403B04109DAA08,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100909,112746,20100914,10000.00,51.063,,,,,20100909,221043,1.00
940F476C315A2E21,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100909,112737,20100910,10000.00,100.000,4.999,,,,20100909,221043,1.00
2B302758D0EFA686,S,72403MAQ6,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.000,20131001,,,20100909,112738,20100914,5000.00,99.515,5.173,,,,20100909,221043,1.00
96EA7543302664D4,S,421252AP2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.000,20180901,,,20100909,112744,20100914,20000.00,105.678,3.000,,,,20100909,221043,1.00
88B18CB0B6A21807,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100909,112415,20100914,25000.00,104.193,-5.023,,,,20100909,221043,1.00
77BDA7F1B914BA88,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100909,112415,20100914,25000.00,104.343,-5.391,,,,20100909,221043,1.00
4BEE616016E7A2FC,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100909,112744,20100914,10000.00,101.880,3.518,,,,20100909,221043,1.00
DBE75E012AEFE57B,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100909,112639,20100914,400000.00,110.407,,S,,,20100909,221043,1.00
E5082149F3C0109D,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100909,112501,20100928,15000.00,103.261,,,,,20100909,221043,1.00
9DE91B792AAD9FDF,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100909,112744,20100914,50000.00,100.115,4.708,,,,20100909,221043,1.00
684FA7686F0C1482,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,112743,20100914,10000.00,99.998,4.000,,,Y,20100909,221043,1.00
1222206FA779CEF7,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100909,112744,20100914,10000.00,100.375,,,,,20100909,221043,1.00
BC6E90D4E49855C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,112800,20100914,10000.00,102.150,5.811,,,,20100909,221043,1.00
BBE0FE37E8162682,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112740,20100914,5000.00,101.993,1.331,,,,20100909,221043,1.00
E177D5C62DB7C4CF,S,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100909,112800,20100914,50000.00,106.125,2.631,,,,20100909,221043,1.00
880DD6A05506AE2B,P,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20100909,112645,20100914,100000.00,103.000,3.936,,,,20100909,221043,1.00
DDC637999BDC2D68,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100909,112750,20100914,10000.00,109.658,3.510,,,,20100909,221043,1.00
A6B1322AE847570F,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100909,112415,20100914,25000.00,104.343,-5.391,,,,20100909,221043,1.00
B519A041CB86B1B3,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100909,112632,20100914,200000.00,120.645,,P,,,20100909,221043,1.00
BE7CC8068B42728D,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100909,112615,20100914,100000.00,119.639,,P,,,20100909,221043,1.00
D83D19103012973B,D,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100909,112750,20100914,50000.00,104.500,,,,,20100909,221043,1.00
E66058E055A19895,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100909,112750,20100914,10000.00,108.157,,,,,20100909,221043,1.00
751C82CCF48AA8DF,D,214471MS0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.350,20221201,,,20100909,112347,20100914,555000.00,105.447,,S,,,20100909,221043,1.00
368263B99B29A008,P,885766JN6,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20210515,,,20100909,112332,20100914,100000.00,108.227,2.800,,,,20100909,221043,1.00
99EECD83600E8FD7,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100909,112756,20100914,10000.00,110.349,4.000,,,,20100909,221043,1.00
1210434A7A94CEBE,D,84552YDP3,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B,20051228,7.000,20260901,,,20100909,112305,20100914,125000.00,68.250,,,,,20100909,221043,1.00
8F0D6E9C3C03AA33,P,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100909,112425,20100913,1MM+,111.718,1.517,,,,20100909,221043,1.00
C4EAB36B94F3D3A8,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100909,112700,20100913,50000.00,101.088,4.438,,,,20100909,221043,1.00
589E40A2352DB62D,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100909,112700,20100913,50000.00,101.088,,,,,20100909,221043,1.00
D53F1CB449EB54C1,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,112806,20100914,25000.00,108.800,2.594,,,,20100909,221043,1.00
D80390D0670B04BD,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100909,112806,20100914,20000.00,102.010,4.585,,,,20100909,221043,1.00
E1200011C42179F9,S,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,Y,,20100909,110000,20100930,650000.00,104.139,4.000,,,Y,20100909,221043,1.00
A6BA004DA43DF17D,S,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,Y,,20100909,110000,20100930,650000.00,104.139,4.000,,,Y,20100909,221043,1.00
64FB13CFCAFC09C3,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,112806,20100914,25000.00,107.723,,,,,20100909,221043,1.00
AC93295C7038DB20,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100909,112800,20100914,5000.00,98.000,5.180,,,,20100909,221043,1.00
7A880EBDEA379557,S,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20100909,112820,20100914,25000.00,104.809,1.301,,,,20100909,221043,1.00
82174DE8CF740C2C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112801,20100914,25000.00,101.993,1.331,,,,20100909,221043,1.00
99C433EDBC2FE9C3,P,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100909,112731,20100914,50000.00,105.438,4.304,,,,20100909,221043,1.00
7881A72E5A8F047B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,112820,20100914,25000.00,99.875,4.758,,,,20100909,221043,1.00
F0D2ED629F02BA73,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100909,112820,20100913,10000.00,50.553,11.672,,,,20100909,221043,1.00
1BD78D5FFE7BFA2B,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100909,112821,20100913,5000.00,105.678,4.020,,,,20100909,221043,1.00
D24A952F695E9BC0,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100909,112819,20100914,5000.00,103.500,3.613,,,,20100909,221043,1.00
9D9385397391BE64,P,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100909,112822,20100914,20000.00,101.184,3.980,,,,20100909,221043,1.00
8793D408D816768D,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100909,112823,20100914,10000.00,98.474,3.695,,,,20100909,221043,1.00
673E1B2FBAB73CD6,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,112719,20100914,50000.00,81.500,,,,,20100909,221043,1.00
4487E6DB364AAEEF,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100909,112813,20100914,100000.00,106.400,3.247,,,,20100909,221043,1.00
D279E0895E083040,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,112819,20100914,500000.00,109.866,2.681,,,,20100909,221043,1.00
F262ED4332D94551,P,89012RAM1,TOMS RIVER N J GEN IMPT,20071207,4.000,20161201,,,20100909,112509,20100914,50000.00,112.626,1.840,,,,20100909,221043,1.00
0FCEC4C30C66C57D,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100909,112727,20100914,25000.00,121.799,,,,,20100909,221043,1.00
7DEAC2C6A3E82B35,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100909,112725,20100914,25000.00,122.049,,,,,20100909,221043,1.00
1DC1DEDAE574B084,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100909,112821,20100910,25000.00,106.994,3.823,,,,20100909,221043,1.00
3DD8484465F3758B,D,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100909,112806,20100914,40000.00,102.076,,,,,20100909,221043,1.00
72C80FD001055E5D,P,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20100909,112827,20100914,25000.00,100.936,3.962,,,,20100909,221043,1.00
923933B6371667FA,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,112832,20100914,25000.00,101.036,4.800,,,,20100909,221043,1.00
F7AB1AE0065B2C84,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,112826,20100914,80000.00,85.500,6.309,,,,20100909,221043,1.00
469DFC1A60E366DE,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,112832,20100914,25000.00,99.161,,,,,20100909,221043,1.00
3B0666F22DB8F2AD,D,587093GR0,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.000,20140301,Y,,20100909,112600,20100913,100000.00,102.706,,,,,20100909,221043,1.00
5BE49DD359C0CB35,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100909,112800,20100914,5000.00,119.627,2.400,,,,20100909,221043,1.00
C0D23CA28E26CBD8,P,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100909,112806,20100914,40000.00,101.976,3.006,,,,20100909,221043,1.00
DE802FACFB617636,S,752123JA8,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20230901,,,20100909,112829,20100914,50000.00,105.416,4.098,,,,20100909,221043,1.00
393206C68BCB1C7C,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100909,112830,20100914,25000.00,92.174,4.924,,,,20100909,221043,1.00
BDF05841C57D7655,D,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100909,112800,20100914,135000.00,108.026,,,,,20100909,221043,1.00
24CBFA2ED371DA99,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,112832,20100914,40000.00,94.700,5.380,,,,20100909,221043,1.00
DB7BE32723D9CD0C,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,112817,20100914,15000.00,105.325,1.566,,,,20100909,221043,1.00
96ECEF25892335BF,S,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100909,112817,20100914,15000.00,102.245,4.439,,,,20100909,221043,1.00
49907E550E36CB16,S,791319CR5,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,3.625,20110301,,,20100909,112837,20100914,10000.00,101.328,0.751,,,,20100909,221043,1.00
EC17E06D260A9911,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100909,112400,20100914,1MM+,106.350,3.496,,,,20100909,221043,1.00
8F2882CCE0F94537,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,112838,20100914,5000.00,102.541,4.000,,,,20100909,221043,1.00
8F041D8B2E94F8FE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,112400,20100914,10000.00,73.515,,,,,20100909,221043,1.00
0FAB51067C4D2320,P,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20100909,112700,20100914,55000.00,101.091,2.615,,,,20100909,221043,1.00
02C5B87C24F91FB5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100909,112839,20100914,5000.00,90.090,5.468,,,,20100909,221043,1.00
78241185A3909B9C,D,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100909,112809,20100914,15000.00,102.145,,,,,20100909,221043,1.00
F3E9EEA2F3C0EFF9,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100909,112835,20100914,25000.00,103.856,1.281,,,,20100909,221043,1.00
6ABE1C9D155F7312,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100909,112402,20100914,55000.00,109.242,,,,,20100909,221043,1.00
A5E9EB4710D22AD8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,112826,20100914,80000.00,83.400,,,,,20100909,221043,1.00
550B1EABCB9210A4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,112826,20100914,80000.00,83.400,,,,,20100909,221043,1.00
F3CD47D58BE0F38C,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100909,112749,20100914,25000.00,110.450,,,,,20100909,221043,1.00
6CD2DE0159D2BE29,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100909,112745,20100914,25000.00,110.575,,,,,20100909,221043,1.00
8C5958EC583286CC,D,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20100909,112843,20100914,10000.00,101.541,,,,,20100909,221043,1.00
9324EB6D42648E46,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100909,112851,20100914,5000.00,107.875,4.472,,,,20100909,221043,1.00
30C30ED4ABD85AA0,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,112851,20100914,5000.00,101.450,4.133,,,,20100909,221043,1.00
78B46C532575C7D3,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,112838,20100914,100000.00,109.867,3.823,,,,20100909,221043,1.00
A02FF8E54699F6B6,P,24588TAR7,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20221201,,,20100909,112839,20100914,25000.00,104.239,3.290,,,,20100909,221043,1.00
12754D31F5682543,S,34439NCD9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20231201,,,20100909,112841,20100914,25000.00,106.793,3.145,,,,20100909,221043,1.00
672FD541B03DAD4B,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112842,20100914,20000.00,101.993,1.331,,,,20100909,221043,1.00
76D824F8F031450E,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,112840,20101007,25000.00,100.000,2.700,,,Y,20100909,221043,1.00
97C17098C02805FF,D,752123JA8,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20230901,,,20100909,112838,20100914,50000.00,103.600,,,,,20100909,221043,1.00
AFA63772CF5CCE74,D,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100909,112731,20100914,50000.00,105.438,,,,,20100909,221043,1.00
246A3D366E233FF7,D,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20100909,112813,20100914,100000.00,114.102,,P,,,20100909,221043,1.00
2E49CAAA92D16829,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100909,112724,20100914,100000.00,82.759,,,,,20100909,221043,1.00
25B92ED04934126B,S,766651MR1,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.000,20200901,,,20100909,112849,20100914,180000.00,119.144,2.350,,,,20100909,221043,1.00
A63B166473F66B41,P,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100909,112850,20100914,25000.00,109.415,1.547,,,,20100909,221043,1.00
283C367ACECC4FB7,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100909,112851,20100914,95000.00,103.845,5.099,,,,20100909,221043,1.00
CA2F9FBB129E8993,S,64983QMW6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20100909,112853,20100914,100000.00,108.308,0.358,,,,20100909,221043,1.00
1B73CB0FCC8B2365,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100909,112815,20100928,20000.00,99.999,4.000,,,,20100909,221043,1.00
EF9B73F70AC9EDC3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,112820,20100914,50000.00,77.250,7.597,,,,20100909,221043,1.00
54E9B2AA2BB39ACF,D,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100909,112850,20100914,25000.00,109.965,,,,,20100909,221043,1.00
F81AB10ACB402143,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100909,112841,20100909,1MM+,100.000,0.000,,,,20100909,221043,1.00
2C4B5D27BF631F99,P,750888JB6,RAINS TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20240215,,,20100909,112435,20100914,585000.00,106.888,3.065,,,,20100909,221043,1.00
8B64DCEB5260FEC4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,112617,20100914,1MM+,107.456,,,,,20100909,221043,1.00
3D3BE7B385103C2D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,110000,20101007,1000000.00,99.500,,,,,20100909,221043,1.00
2A62B0AEEEC7B9F9,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100909,112857,20100914,50000.00,109.909,4.123,,,,20100909,221043,1.00
A53CCFA39EF5AB79,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100909,112600,20101007,50000.00,100.000,2.450,,,Y,20100909,221043,1.00
4911E0D4D0FF3BBF,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100909,112858,20100914,25000.00,101.610,3.930,,,,20100909,221043,1.00
EE58F6CEF3418EA9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100909,112851,20100914,30000.00,104.062,5.942,,,,20100909,221043,1.00
387425EFCD8CDD84,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100909,112900,20100914,75000.00,52.882,4.520,,,,20100909,221043,1.00
0B6E03F9A7066393,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100909,112900,20100914,10000.00,105.599,1.818,,,,20100909,221043,1.00
5D7938B1BBAE5303,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100909,112900,20100914,45000.00,112.770,4.294,,,,20100909,221043,1.00
833EDD813A8A3CB8,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,112900,20100914,15000.00,108.971,3.008,,,,20100909,221043,1.00
FCF43FFACF52C422,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,112906,20100914,50000.00,104.305,2.442,,,,20100909,221043,1.00
2B2370D33A4561CD,P,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100909,112535,20100914,70000.00,101.766,4.445,,,,20100909,221043,1.00
9F3E975AF4BEC9C5,D,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100909,112636,20100914,1000000.00,118.507,,,,,20100909,221043,1.00
78D9C70095EF5682,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100909,112854,20100914,25000.00,102.826,5.029,,,,20100909,221043,1.00
CA7074A1177916CE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100909,112859,20100914,35000.00,100.000,4.750,,,,20100909,221043,1.00
F22C215D4B824C1A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100909,112857,20100914,50000.00,110.409,,,,,20100909,221043,1.00
CD3A40C9ACC28F96,S,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100909,112900,20100914,20000.00,47.956,5.000,,,,20100909,221043,1.00
FD523EE0E31E52B4,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100909,112429,20100914,30000.00,107.995,3.005,,,,20100909,221043,1.00
8F69D75088688824,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100909,112859,20100914,35000.00,98.125,,,,,20100909,221043,1.00
6EBBAD29DC5BA52B,S,084090FP9,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20180601,Y,,20100909,110000,20100928,110000.00,99.645,2.050,,,Y,20100909,221043,1.00
0D65A033604158EF,S,084090FQ7,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.125,20190601,Y,,20100909,110000,20100928,115000.00,99.409,2.200,,,Y,20100909,221043,1.00
0E0AF6E12A64AD4C,S,892467KZ3,TRACY MINN REF-SER A,20080320,3.450,20160201,,,20100909,112101,20100910,175000.00,108.173,1.850,,,,20100909,221043,1.00
1509C5EAAA605B0B,S,899419FM2,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20180615,,,20100909,112700,20100916,10000.00,104.964,2.600,,,,20100909,221043,1.00
231748B7946C4E5B,P,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,112642,20101007,250000.00,100.075,,,,,20100909,221043,1.00
AD6534E42117AE90,D,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100909,112900,20100914,20000.00,47.081,,,,,20100909,221043,1.00
6539284E40718F78,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100909,112402,20100914,125000.00,107.912,,,,,20100909,221043,1.00
E09C498F28FCF952,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,112849,20100914,15000.00,105.325,1.566,,,,20100909,221043,1.00
99AA5BE86A932CE1,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,112138,20100914,15000.00,105.325,1.566,,,,20100909,221043,1.00
90771D0A0A222402,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,Y,,20100909,110000,20100930,1000000.00,103.462,4.080,,,Y,20100909,221043,1.00
5FE5756CF995A1D0,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,Y,,20100909,110000,20100930,550000.00,103.462,4.080,,,Y,20100909,221043,1.00
3D5F204E4302A7C0,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100909,112913,20100914,15000.00,95.587,5.313,,,,20100909,221043,1.00
6349067D253A0D6B,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100909,112900,20100914,30000.00,101.524,,,,,20100909,221043,1.00
A065DBAC9FEFFAD6,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100909,112254,20100914,35000.00,87.514,5.089,,,,20100909,221043,1.00
F885DE48B46C3EA6,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100909,112909,20100914,10000.00,104.103,3.827,,,,20100909,221043,1.00
9BDF6731FEA619BA,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100909,112835,20100914,25000.00,103.856,,,,,20100909,221043,1.00
07A9486ECC2C53A6,D,750888JB6,RAINS TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20240215,,,20100909,112448,20100914,585000.00,107.088,,P,,,20100909,221043,1.00
99CB2740B665D212,D,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100909,112400,20100914,25000.00,108.239,,,,,20100909,221043,1.00
1F977931613744F4,D,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20100909,112850,20100914,10000.00,101.541,,,,,20100909,221043,1.00
0721696583DAE899,D,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20100909,112000,20101012,305000.00,98.795,,,,,20100909,221043,1.00
FE1F90C7AF93079C,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,112914,20100914,50000.00,102.600,,,,,20100909,221043,1.00
3C4BD056A125B7F6,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100909,112254,20100914,35000.00,85.380,,,,,20100909,221043,1.00
A6A18448AA6B00D8,S,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100909,112400,20100914,40000.00,102.201,2.950,,,,20100909,221043,1.00
340804F83C319412,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,112834,20100914,10000.00,104.658,4.000,,,,20100909,221043,1.00
7E335178E40B69ED,P,60416MAD5,MINNESOTA ST OFFICE OF HIGHER VAR-TAXABLE-SUPPL STUDENT-A,20081218,,20431201,,,20100909,112837,20100916,1MM+,100.000,,,,,20100909,221043,1.00
4CB85FC3EFE40533,S,60416MAD5,MINNESOTA ST OFFICE OF HIGHER VAR-TAXABLE-SUPPL STUDENT-A,20081218,,20431201,,,20100909,112902,20100916,1MM+,100.000,,,,,20100909,221043,1.00
3538C43E1D2E3010,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100909,112910,20100914,20000.00,80.125,3.750,,,,20100909,221043,1.00
0FF86E39CC6D52CE,P,59334DCB8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.200,20211001,,,20100909,112918,20100914,10000.00,102.674,3.764,,,,20100909,221043,1.00
7CAA60FA3CA8A301,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100909,112910,20100914,20000.00,79.250,,,,,20100909,221043,1.00
5F6FD4932B0252F1,D,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100909,112850,20100914,25000.00,110.130,,,,,20100909,221043,1.00
5892653D7E25FF54,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100909,112926,20100913,20000.00,99.000,4.566,,,,20100909,221043,1.00
E8BB62F91B8C79B6,P,599632JN7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT-AGC-ICC,20080827,4.750,20271201,,,20100909,112910,20100910,25000.00,106.395,3.835,,,,20100909,221043,1.00
A5B017EF899CC166,D,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100909,112900,20100914,165000.00,112.074,,,,,20100909,221043,1.00
DF4FF0498A62FD96,S,581816BX2,MC LEAN & DE WITT CNTY ILL ,20100901,4.000,20261201,Y,,20100909,112912,20100914,65000.00,102.100,3.750,,,,20100909,221043,1.00
9FA2ED89BD7550DF,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100909,112915,20100914,400000.00,113.372,1.810,,,,20100909,221043,1.00
DFC090DC41BDD5C7,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100909,112920,20100914,10000.00,106.250,3.633,,,,20100909,221043,1.00
EB8C9691ACA2EF44,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20100909,112911,20100914,75000.00,113.250,3.617,,,,20100909,221043,1.00
A5927C3A39B43591,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100909,112925,20100914,15000.00,106.193,2.000,,,,20100909,221043,1.00
B2FE5E9ABF0F5446,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,113007,20100924,10000.00,100.000,5.374,,,,20100909,221043,1.00
03F14346124837B1,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,112508,20100915,25000.00,98.239,,,,,20100909,221043,1.00
85DB46F55E02429C,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100909,112429,20100914,30000.00,107.995,3.005,,,,20100909,221043,1.00
F8879CD5AA27E982,D,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20100909,112911,20100914,75000.00,111.250,,,,,20100909,221043,1.00
47E92782D3E72B38,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100909,112429,20100914,65000.00,107.950,3.017,,,,20100909,221043,1.00
0D08E381884B5CE0,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100909,112926,20100914,50000.00,109.500,3.016,,,,20100909,221043,1.00
76F279A6B379F810,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,1000000.00,99.625,,,,,20100909,221043,1.00
E1AF43EEEF5319CF,D,59334DCB8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.200,20211001,,,20100909,112918,20100914,10000.00,103.173,,,,,20100909,221043,1.00
1BCD343E6DDAB1A1,D,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100909,112918,20100914,20000.00,100.500,,,,,20100909,221043,1.00
F54EA3C669319142,D,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100909,112918,20100914,20000.00,100.500,,,,,20100909,221043,1.00
E298771D2105AE3B,D,64983QMW6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20100909,112848,20100914,100000.00,108.308,,,,,20100909,221043,1.00
2435F1AAC62D6527,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100909,112900,20100914,5000.00,107.802,3.832,,,,20100909,221043,1.00
E861C1C56C5B97D3,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100909,112928,20100914,25000.00,99.491,4.783,,,,20100909,221043,1.00
11E7F1BD097735AD,S,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100909,112918,20100914,20000.00,102.500,3.763,,,,20100909,221043,1.00
ABA4E0CBFBB76465,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100909,112929,20100915,55000.00,107.396,2.499,,,,20100909,221043,1.00
5AFD088E282DCFF4,P,407287GG0,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.500,20101201,,,20100909,112929,20100909,50000.00,100.500,3.240,,,,20100909,221043,1.00
89038F515DDA3848,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100909,112932,20100914,20000.00,82.691,8.044,,,,20100909,221043,1.00
97BBFDE5388ED932,P,946031KK6,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20161201,,,20100909,112935,20100914,100000.00,108.166,2.091,,,,20100909,221043,1.00
CFDF256A7763C0C3,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,112929,20100914,45000.00,100.282,0.587,,,,20100909,221043,1.00
2DA2D6058AFAC116,P,7178183M8,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20220501,,,20100909,112730,20100914,50000.00,110.988,3.355,,,,20100909,221043,1.00
50BAFB36FD77EAFE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,113007,20100924,10000.00,98.125,,,,,20100909,221043,1.00
DB25BEC59E32B133,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,112836,20100914,100000.00,107.432,,,,,20100909,221043,1.00
BD0F73F11E92D09D,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100909,112832,20100914,100000.00,107.492,,,,,20100909,221043,1.00
CA34FE23B20A44B5,D,34439NCD9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20231201,,,20100909,112839,20100914,25000.00,104.168,,,,,20100909,221043,1.00
837F9971C0A0E559,D,34439NCD9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20231201,,,20100909,112823,20100914,25000.00,104.418,,,,,20100909,221043,1.00
98F63C1C82661B58,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,1000000.00,99.625,,,,,20100909,221043,1.00
7100E0D56F184862,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,112941,20100914,5000.00,101.450,4.133,,,,20100909,221043,1.00
523899E7BE1F85FA,S,604204CK1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20080601,3.250,20130201,,,20100909,112934,20100914,10000.00,104.750,1.219,,,,20100909,221043,1.00
DDF945D5ABC3D68B,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100909,112941,20100914,30000.00,110.829,4.008,,,,20100909,221043,1.00
885965362942E04E,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100909,112940,20100909,50000.00,104.717,0.401,,,,20100909,221043,1.00
450EF0E8BF1336C7,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,112942,20100914,10000.00,45.105,5.050,,,,20100909,221043,1.00
927AC4A2B413CFAF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,112936,20100914,20000.00,86.750,6.608,,,,20100909,221043,1.00
A2ACA560C691BA3C,S,304081RD6,FAIRFAX VA SCH,20041221,5.250,20190115,,,20100909,112730,20100914,100000.00,117.060,1.200,,,,20100909,221043,1.00
B7B3B02A678FB4ED,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100909,112826,20100914,100000.00,111.833,1.320,,,,20100909,221043,1.00
D7AF4D7246669A3A,S,665245VV5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.400,20120401,,,20100909,112701,20100914,200000.00,102.047,0.646,,,,20100909,221043,1.00
E137DCA785BDA4A2,S,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20100909,112947,20100909,50000.00,104.322,0.401,,,,20100909,221043,1.00
9F7137BA916847C9,D,665245VV5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.400,20120401,,,20100909,112827,20100914,200000.00,102.022,,,,,20100909,221043,1.00
E76652967E88B56D,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,112941,20100914,5000.00,102.482,4.050,,,,20100909,221043,1.00
706FB4E1D4E49F66,S,407287GG0,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.500,20101201,,,20100909,112951,20100914,50000.00,101.100,0.348,,,,20100909,221043,1.00
E84915F8FDF06E8D,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100909,112700,20100914,35000.00,103.000,,,,,20100909,221043,1.00
918051AAE3748F70,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,112956,20100914,10000.00,102.150,5.811,,,,20100909,221043,1.00
D00414324013C83C,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100909,112959,20100914,10000.00,111.750,3.466,,,,20100909,221043,1.00
31D970BFD14342AC,S,51214TBA8,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20230901,,,20100909,113001,20100914,25000.00,53.381,4.901,,,,20100909,221043,1.00
B027DF3D5010F5D7,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,112941,20100914,15000.00,101.993,1.331,,,,20100909,221043,1.00
01373E0B3F783B64,P,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20100909,112949,20100914,100000.00,104.343,3.419,,,,20100909,221043,1.00
52870A27236FC4DF,P,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100909,112951,20100910,20000.00,104.839,3.972,,,,20100909,221043,1.00
F7D58CF9F8C65A59,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100909,112558,20100914,25000.00,97.671,5.179,,,,20100909,221043,1.00
BD1F834388BB3477,P,927396N23,VINELAND N J ,20070601,4.125,20220601,,,20100909,112911,20100914,35000.00,104.000,3.452,,,,20100909,221043,1.00
5D7B20787B61E933,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,112959,20100914,25000.00,108.800,2.594,,,,20100909,221043,1.00
586055D7F9A1576A,P,214471MS0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.350,20221201,,,20100909,112552,20100914,555000.00,105.172,4.652,,,,20100909,221043,1.00
E8FABAEC82CAAB63,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,112959,20100914,25000.00,107.723,,,,,20100909,221043,1.00
E9AA80855B4D3938,D,214471MS0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.350,20221201,,,20100909,112559,20100914,555000.00,105.372,,P,,,20100909,221043,1.00
2BC0B8FC201B30FC,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100909,112955,20100914,55000.00,102.262,3.872,,,,20100909,221043,1.00
23C65208B410AE80,S,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100909,113002,20100914,120000.00,103.940,0.500,,,,20100909,221043,1.00
493577EC86A8BEFA,S,721876LY4,PIMA CNTY ARIZ SWR REV REF,20040501,5.375,20110701,,,20100909,112946,20100914,200000.00,103.952,0.404,,,,20100909,221043,1.00
90B00F01A7DD1FA3,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100909,112950,20100914,5000.00,95.510,5.861,,,,20100909,221043,1.00
DA5A772C40B5D983,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,113005,20100914,5000.00,102.482,4.050,,,,20100909,221043,1.00
C74472B9DF8A30D9,D,721876LY4,PIMA CNTY ARIZ SWR REV REF,20040501,5.375,20110701,,,20100909,112946,20100914,200000.00,103.702,,,,,20100909,221043,1.00
B33F3FCA6079F5AF,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100909,110253,20100914,10000.00,97.744,,,,,20100909,221043,1.00
FA47629C1488675F,P,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100909,113000,20100914,200000.00,107.101,2.166,,,,20100909,221043,1.00
B2AC85CA7AA8E930,S,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100909,113011,20100914,45000.00,77.220,4.321,,,,20100909,221043,1.00
CC14CEDBC891320A,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,Y,,20100909,110000,20100930,500000.00,103.462,4.080,,,Y,20100909,221043,1.00
1E2066AFCC4B5498,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,Y,,20100909,110000,20100930,550000.00,103.462,4.080,,,Y,20100909,221043,1.00
50D75DB0E6881C85,D,581816BX2,MC LEAN & DE WITT CNTY ILL ,20100901,4.000,20261201,Y,,20100909,112910,20100914,65000.00,99.746,,,,,20100909,221043,1.00
A1FBBCB9DE7CD6BE,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100909,112919,20100914,10000.00,105.625,,,,,20100909,221043,1.00
37680DB87F31EBB4,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100909,112904,20100914,10000.00,105.875,,,,,20100909,221043,1.00
079646EDC803C420,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100909,113000,20100914,5000.00,107.000,4.173,,,,20100909,221043,1.00
6D9FCF907A26633B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100909,113019,20100914,5000.00,100.000,4.649,,,,20100909,221043,1.00
3C53B95FE65C702A,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,,,20100909,112702,20100914,200000.00,104.442,0.620,,,,20100909,221043,1.00
1C6D199A97AACCB5,P,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20100909,112944,20100914,250000.00,102.368,0.657,,,,20100909,221043,1.00
73C4EBC399DF8017,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,113006,20100914,35000.00,101.970,4.117,,,,20100909,221043,1.00
A9EDA6761E0DF0E1,S,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100909,113005,20100914,30000.00,104.558,3.750,,,,20100909,221043,1.00
8599D4CC49CED37D,P,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20100909,113015,20100914,50000.00,103.589,0.687,,,,20100909,221043,1.00
EBF3EFBA8D766634,D,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20100909,112355,20100913,20000.00,102.380,,S,,,20100909,221043,1.00
99A2EF0AA113A39D,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100909,113026,20100914,25000.00,103.014,,,,,20100909,221043,1.00
A4F5B802C4AF3895,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100909,113012,20100914,30000.00,107.827,2.040,,,,20100909,221043,1.00
52CF40085ECAC095,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113013,20100914,15000.00,101.993,1.331,,,,20100909,221043,1.00
22EB4AB845692BC4,S,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,113020,20100914,150000.00,104.920,3.202,,,,20100909,221043,1.00
9BBCE43BA652E51F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100909,113013,20100914,15000.00,106.928,4.770,,,,20100909,221043,1.00
2B58E799A5DE7271,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100909,112700,20100914,150000.00,112.047,2.650,,,,20100909,221043,1.00
7E0FDFE0A584F986,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100909,113026,20100914,50000.00,99.606,4.378,,,,20100909,221043,1.00
10EBCDDD1A95B8DC,P,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100909,112737,20100914,50000.00,108.711,3.649,,,,20100909,221043,1.00
97CE342000AAA6DB,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100909,112955,20100914,1MM+,104.824,,,,,20100909,221043,1.00
DE172EC8A90CCAD0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,113006,20100914,35000.00,100.095,,,,,20100909,221043,1.00
ED5E79343BB8EA03,D,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100909,113005,20100914,30000.00,103.058,,,,,20100909,221043,1.00
D2D12823156EC891,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100909,113013,20100914,15000.00,104.928,,,,,20100909,221043,1.00
6C0514AFD55A8715,P,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100909,113000,20100914,5000.00,102.000,4.696,,,,20100909,221043,1.00
5EEE283C60817079,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100909,113036,20100914,50000.00,103.705,1.203,,,,20100909,221043,1.00
71AAC720AE8401A8,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100909,112808,20100914,40000.00,102.928,0.875,,,,20100909,221043,1.00
215FE076AE0F36B3,P,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20100909,113030,20100914,10000.00,97.900,4.146,,,,20100909,221043,1.00
2C53C01FFCC5552C,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100909,113031,20100914,125000.00,116.125,2.669,,,,20100909,221043,1.00
E33B381C92EA115A,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,113027,20100914,5000.00,102.482,4.050,,,,20100909,221043,1.00
904F60B8F3E09E2B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,113038,20100914,20000.00,104.350,4.460,,,,20100909,221043,1.00
74FE1F605D9E11D7,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,113040,20100921,10000.00,101.500,5.177,,,,20100909,221043,1.00
BA375C0C86678198,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,113042,20100914,25000.00,100.000,4.624,,,,20100909,221043,1.00
C2A75927FC124218,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100909,112809,20100914,40000.00,102.928,,,,,20100909,221043,1.00
29B8A918E2980452,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100909,112831,20100914,125000.00,116.125,,,,,20100909,221043,1.00
6509434CF17193FD,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,112939,20100915,1000000.00,101.822,,,,,20100909,221043,1.00
CA4F8A04E0A1725E,D,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100909,113031,20100916,175000.00,99.344,,,,,20100909,221043,1.00
884A62CA3C118A7D,P,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100909,113034,20100910,5000.00,104.839,3.972,,,,20100909,221043,1.00
58C5925502A68BA3,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113041,20100914,5000.00,101.993,1.331,,,,20100909,221043,1.00
AE5F27FDFA401A12,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100909,113035,20100914,10000.00,98.569,4.991,,,,20100909,221043,1.00
48007A4F490BFF16,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100909,113000,20100914,5000.00,107.500,5.057,,,,20100909,221043,1.00
DE800678905D09D3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,113049,20100914,25000.00,100.000,4.624,,,,20100909,221043,1.00
4F3B8A83880F6C98,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100909,113039,20100914,10000.00,96.636,,,,,20100909,221043,1.00
2050DFD3F168819E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100909,113035,20100914,10000.00,96.636,,,,,20100909,221043,1.00
7F39ADD47A63D595,S,344532HA7,FOND DU LAC WIS WTRWKS REV ,20030501,4.900,20230901,,,20100909,113000,20100914,10000.00,106.575,2.581,,,,20100909,221043,1.00
7F3B385DFE855CEF,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,113011,20100915,1000000.00,102.463,5.000,,,,20100909,221043,1.00
3356C43DDF767821,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,113047,20100914,5000.00,102.482,4.050,,,,20100909,221043,1.00
FC546E3F30EA5AAE,S,181211DZ3,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20121201,,,20100909,113000,20100914,60000.00,102.805,0.720,,,,20100909,221043,1.00
7F3BD8AFA3914390,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100909,113000,20100914,20000.00,80.494,5.963,,,,20100909,221043,1.00
2F89FEAE5B1F4D96,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,113056,20100916,5000.00,102.250,5.582,,,,20100909,221043,1.00
D4FD8869C74D4C8E,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,113058,20100916,5000.00,101.750,4.580,,,,20100909,221043,1.00
A407ABFF64C745E1,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100909,113042,20100914,50000.00,102.152,3.964,,,,20100909,221043,1.00
D2AA0EBBF935E9C3,P,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100909,112728,20100913,50000.00,103.284,0.648,,,,20100909,221043,1.00
F2035322996B787F,P,553543AX7,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20130715,,,20100909,112934,20100910,100000.00,101.469,0.508,,,,20100909,221043,1.00
34536445D2FD54C9,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100909,113026,20100914,50000.00,102.780,,,,,20100909,221043,1.00
DAC89E87BDD23136,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100909,113100,20100914,5000.00,99.002,5.084,,,,20100909,221043,1.00
258CB04482B4AEC4,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100909,113100,20100914,25000.00,110.984,2.300,,,,20100909,221043,1.00
E8B28EF8DE80D6C4,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100909,112500,20100914,18000.00,74.462,5.006,,,,20100909,221043,1.00
CD3D1EFDC9093126,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100909,113100,20100930,30000.00,99.464,4.033,,,,20100909,221043,1.00
1291E7E1B95F4E91,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100909,113100,20100914,15000.00,101.090,4.309,,,,20100909,221043,1.00
4B916FAD01F71F7A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,113100,20100914,20000.00,100.000,4.499,,,,20100909,221043,1.00
0F520AAC890CBA53,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,113100,20100914,20000.00,100.000,4.499,,,,20100909,221043,1.00
22E826046FB7C2D7,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100909,113100,20100930,30000.00,97.964,,,,,20100909,221043,1.00
18140C7C71CB499E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,113100,20100914,20000.00,98.740,,,,,20100909,221043,1.00
5169E427F9A5A03E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,113100,20100914,20000.00,98.740,,,,,20100909,221043,1.00
EFF9DBAB656DC5A1,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100909,113100,20100914,100000.00,103.838,1.009,,,,20100909,221043,1.00
66773DB860695695,S,671218BP9,OAK GROVE CALIF UN SCH DIST REF,19980301,4.900,20160901,,,20100909,113030,20100914,140000.00,100.750,-5.333,,,,20100909,221043,1.00
F60FEF332423C855,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,113111,20100914,200000.00,77.250,7.980,,,,20100909,221043,1.00
129D468668E98F45,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100909,113057,20100914,100000.00,99.643,4.039,,,,20100909,221043,1.00
57D116930FDF0E6B,P,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100909,113100,20100914,20000.00,78.583,3.082,,,,20100909,221043,1.00
FB7B04FA61F93529,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,113100,20100913,100000.00,49.369,4.799,,,,20100909,221043,1.00
EB5670FD9EC50043,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113103,20100914,40000.00,101.993,1.331,,,,20100909,221043,1.00
6D5B145BEF0C978A,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100909,113117,20100914,25000.00,100.438,5.848,,,,20100909,221043,1.00
6D12D5E317693944,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,113015,20100914,150000.00,102.485,,,,,20100909,221043,1.00
EA2F4103A7863F75,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,113014,20100914,150000.00,102.545,,,,,20100909,221043,1.00
A658650393C7968C,D,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20100909,113015,20100914,50000.00,103.589,,,,,20100909,221043,1.00
654EAF5686F66797,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100909,112801,20100914,5000.00,99.875,5.510,,,,20100909,221043,1.00
49DDA22F5EEF88A7,S,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20100909,113107,20100917,15000.00,102.625,4.400,,,,20100909,221043,1.00
5CAC94A18C18498D,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100909,112853,20100914,10000.00,99.875,5.610,,,,20100909,221043,1.00
EE35DF94405B306B,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100909,113121,20100914,35000.00,107.237,1.100,,,,20100909,221043,1.00
896939F4F29EA384,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100909,113057,20100914,100000.00,98.643,,,,,20100909,221043,1.00
A8A4CF0A5148ADE0,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100909,113124,20100914,10000.00,123.719,1.705,,,,20100909,221043,1.00
2FADE5D68EA787F6,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100909,113121,20100914,10000.00,122.544,,,,,20100909,221043,1.00
51E0BEE04ACF443D,P,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100909,112559,20100914,40000.00,115.680,3.230,,,,20100909,221043,1.00
FAD0B2ED1DF9CEA7,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100909,113125,20100914,25000.00,114.471,3.717,,,,20100909,221043,1.00
7AF5C0CDDCAEB2BA,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100909,113138,20100915,10000.00,106.024,4.000,,,,20100909,221043,1.00
C9AF64AE96FE3356,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100909,112700,20100914,20000.00,98.090,,,,,20100909,221043,1.00
85098A7AEA9EDA3C,P,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100909,113131,20100914,15000.00,107.600,1.797,,,,20100909,221043,1.00
7DEBA6BB0D4C264A,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100909,113133,20100914,10000.00,99.990,5.000,,,,20100909,221043,1.00
7F1609D9A6B85143,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100909,113125,20100914,25000.00,114.096,,,,,20100909,221043,1.00
444183A9A8FA3DB1,D,722477LC8,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20260315,Y,,20100909,112115,20100922,600000.00,98.285,,,,,20100909,221043,1.00
FB255306B9611636,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100909,113146,20100914,10000.00,105.900,3.555,,,,20100909,221043,1.00
4EF5E87107659CF9,S,655867DM8,NORFOLK VA REF-CAP IMPT,20061115,4.250,20231001,,,20100909,113133,20100914,10000.00,105.399,2.828,,,,20100909,221043,1.00
A7F6B097779B70EC,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100909,113135,20100914,25000.00,102.021,4.731,,,,20100909,221043,1.00
C6D0139916038633,P,138735PT6,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20310815,,,20100909,113136,20100914,50000.00,102.765,3.971,,,,20100909,221043,1.00
92C94D11F665F56F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,113141,20100914,25000.00,103.293,3.747,,,,20100909,221043,1.00
19B5EC44B4668BE2,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100909,113150,20100914,40000.00,102.227,2.000,,,,20100909,221043,1.00
04FFC9CED8E45957,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100909,113141,20100914,20000.00,110.829,4.008,,,,20100909,221043,1.00
ADF9AB6BD90A35C0,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100909,113149,20100914,100000.00,104.872,3.083,,,,20100909,221043,1.00
36963B92D055BCB2,P,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100909,112100,20100914,25000.00,97.700,5.215,,,,20100909,221043,1.00
52F3713FA91942E2,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100909,113136,20100914,100000.00,103.597,,,,,20100909,221043,1.00
933F641C190C2D2B,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100909,113151,20100914,5000.00,94.699,6.001,,,,20100909,221043,1.00
511E75001344FF6E,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100909,113152,20100914,5000.00,104.825,4.000,,,,20100909,221043,1.00
1BF969A9A8D09B99,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100909,110420,20100909,700000.00,100.000,0.000,,,,20100909,221043,1.00
2C09D69236F7C20C,S,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20100909,113003,20100914,100000.00,106.932,0.370,,,,20100909,221043,1.00
B3DE6017E4BC76F0,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113151,20100914,10000.00,101.993,1.331,,,,20100909,221043,1.00
EF11C6ADB8FD49C8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100909,113153,20100914,35000.00,107.311,3.350,,,,20100909,221043,1.00
E64242B8E98C65AB,S,932610MG0,WALLKILL N Y PUB IMPT,20100115,4.000,20210115,,,20100909,113204,20100914,15000.00,109.683,2.813,,,,20100909,221043,1.00
74F86ADA92E6F04E,P,127109LY0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20110801,,,20100909,112719,20100913,25000.00,102.645,0.984,,,,20100909,221043,1.00
6277A060BF9D77EE,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100909,113157,20100914,5000.00,90.931,5.939,,,,20100909,221043,1.00
06591CA43AE6C2DF,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100909,112317,20100914,20000.00,101.791,4.112,,,,20100909,221043,1.00
08AD32850144B957,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100909,112240,20100914,20000.00,94.950,14.412,,,,20100909,221043,1.00
56FE213A655990D3,S,697364CX3,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20180901,,,20100909,113121,20100914,270000.00,100.875,-6.907,,,,20100909,221043,1.00
0CF1CB04F7647869,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,113141,20100914,25000.00,101.293,,,,,20100909,221043,1.00
3BC60D1DCEC2B4FA,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,113204,20100914,100000.00,40.015,5.500,,,,20100909,221043,1.00
5357E1BD2F4E570E,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,113141,20100914,25000.00,101.293,,,,,20100909,221043,1.00
D20A84CDAAD7B2C9,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100909,112317,20100914,20000.00,99.307,,,,,20100909,221043,1.00
10805AB77755D963,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100909,112240,20100914,20000.00,95.000,,,,,20100909,221043,1.00
F2C9EB5C34230CF8,D,127109LY0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20110801,,,20100909,112719,20100913,25000.00,102.645,,,,,20100909,221043,1.00
31E1B0679E54CE31,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,113204,20100914,100000.00,39.265,,,,,20100909,221043,1.00
C2FE6AC8D85AE6A9,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100909,113200,20100914,20000.00,112.747,3.028,,,,20100909,221043,1.00
5D1872E50E12DC17,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,113208,20100914,10000.00,99.830,4.761,,,,20100909,221043,1.00
9BD433B1A7D74BEF,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100909,113101,20100914,25000.00,103.366,2.103,,,,20100909,221043,1.00
5ADF3F2674E7B3D9,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100909,113212,20100914,40000.00,94.276,5.504,,,,20100909,221043,1.00
4969D8CDD959089A,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,113200,20100914,10000.00,97.830,,,,,20100909,221043,1.00
D3365499C9BF22EC,S,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100909,113208,20100914,25000.00,112.484,3.020,,,,20100909,221043,1.00
BCE79518AB0BAF1A,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100909,113212,20100914,15000.00,101.720,0.881,,,,20100909,221043,1.00
90C9325C00B4ADE9,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100909,112746,20100913,50000.00,98.671,4.480,,,,20100909,221043,1.00
31A5DE82D795CE74,S,040584AD6,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20130701,,,20100909,113208,20100914,260000.00,106.821,1.500,,,,20100909,221043,1.00
BD9B98C74CA74E3A,S,132787AE2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20171201,Y,,20100909,110000,20100930,1MM+,112.937,2.050,,,Y,20100909,221043,1.00
E055F06698A5657A,S,132787AM4,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20201201,Y,,20100909,110000,20100930,1MM+,111.773,2.670,,,Y,20100909,221043,1.00
F65C48BF0A1347CB,S,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100909,113204,20100914,50000.00,112.692,1.200,,,,20100909,221043,1.00
2BC77D0F3574BAD0,P,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20100909,112942,20100914,25000.00,104.018,1.307,,,,20100909,221043,1.00
67B5BF7AF5279FD6,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100909,113223,20100914,20000.00,108.010,5.538,,,,20100909,221043,1.00
CB406F226FFB9BA1,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100909,113218,20100914,25000.00,100.000,4.999,,,,20100909,221043,1.00
183AABB3E1BD5FED,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100909,113222,20100914,10000.00,82.270,5.875,,,,20100909,221043,1.00
BA96E9F1B1DA8FA1,D,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100909,113204,20100914,50000.00,112.692,,,,,20100909,221043,1.00
3ED6121A61AF0DD3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100909,113218,20100914,25000.00,98.500,,,,,20100909,221043,1.00
8626E8C8B76C456F,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,113114,20100914,130000.00,98.800,,,,,20100909,221043,1.00
520E8E796DEADB49,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100909,113218,20100913,25000.00,107.750,2.133,,,,20100909,221043,1.00
A90E0FF915D80565,P,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20100909,113220,20100914,60000.00,102.540,0.796,,,,20100909,221043,1.00
0A564A76B7A24F29,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,113225,20100914,10000.00,110.500,6.614,,,,20100909,221043,1.00
F3F78D0D32FAC99C,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100909,112851,20100914,25000.00,112.060,,,,,20100909,221043,1.00
B7D7E5B1A97522D6,S,220741HU9,CORTLANDT N Y PUB IMPT,20100915,2.000,20110615,Y,,20100909,113000,20100916,107000.00,101.192,0.400,,,Y,20100909,221043,1.00
7F2E4A5B27E4BD16,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,113225,20100914,10000.00,111.000,,,,,20100909,221043,1.00
8087703805B6C475,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,113235,20100914,5000.00,102.064,5.577,,,,20100909,221043,1.00
FD06D8C925EF5D0A,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,113216,20100914,30000.00,108.971,3.008,,,,20100909,221043,1.00
858E4396051FD098,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100909,113232,20100914,250000.00,106.959,0.448,,,,20100909,221043,1.00
E669049EB123650F,P,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20100909,113229,20100914,50000.00,106.563,1.255,,,,20100909,221043,1.00
48359B9DEC140D3E,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100909,113202,20100914,25000.00,101.000,-7.975,,,,20100909,221043,1.00
459AB6934B456855,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,113236,20100916,75000.00,100.000,5.675,,,,20100909,221043,1.00
10EF1B0CC50CD7A5,S,023015PE4,AMARILLO TEX REF,20090801,3.000,20120815,,,20100909,113100,20100914,50000.00,104.279,0.750,,,,20100909,221043,1.00
C41F3AB47748B5D3,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20131115,,,20100909,113244,20100914,30000.00,84.921,0.543,,,,20100909,221043,1.00
3D6F42AEB53B4EED,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100909,113233,20100914,15000.00,106.421,3.543,,,,20100909,221043,1.00
3005FADF7F544576,S,605128MD6,MISSION TEX CTFS OBLIG,20050201,4.000,20210215,,,20100909,113238,20100914,20000.00,103.560,2.898,,,,20100909,221043,1.00
9A24C0123AB63B08,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100909,113100,20100910,25000.00,115.903,3.004,,,,20100909,221043,1.00
3C8022D70C05D2DD,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,113245,20100914,45000.00,100.815,4.375,,,,20100909,221043,1.00
98630876DEC7F892,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100909,113118,20100914,30000.00,108.530,1.250,,,,20100909,221043,1.00
62299979C22D74A8,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100909,112300,20100914,50000.00,105.257,2.489,,,,20100909,221043,1.00
84105F4E0C6181FA,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,113252,20101006,25000.00,99.865,3.014,,,,20100909,221043,1.00
D1B897F69073A7FC,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100909,113200,20100922,100000.00,103.397,2.550,,,,20100909,221043,1.00
39103425A0792DA9,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100909,113200,20100910,25000.00,116.103,2.981,,,,20100909,221043,1.00
4194AEF1D8D83D2A,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100909,112300,20100914,50000.00,105.257,,,,,20100909,221043,1.00
41C9052650BDF287,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100909,112946,20100914,200000.00,105.780,,,,,20100909,221043,1.00
78936CE00C4EA3D4,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,113252,20101006,25000.00,98.865,,,,,20100909,221043,1.00
D47305D1DF739D68,D,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20100909,113229,20100914,50000.00,106.938,,P,,,20100909,221043,1.00
88696264A7CF054F,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100909,113245,20100914,25000.00,104.598,,S,,,20100909,221043,1.00
0AF00A5E27A39347,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100909,113300,20100914,15000.00,99.968,5.002,,,,20100909,221043,1.00
6F2BF1C23D054F10,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20100909,113232,20100914,100000.00,116.840,1.972,,,,20100909,221043,1.00
1AC140EC429648DE,P,248037BV4,DEMAREST N J SCH DIST ,20020115,4.875,20210215,,,20100909,113054,20100914,60000.00,101.732,0.730,,,,20100909,221043,1.00
9CAC3DB7BECAE030,P,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100909,112955,20100914,250000.00,101.089,0.398,,,,20100909,221043,1.00
F8C5C51343E4CA44,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,113254,20100914,10000.00,82.183,9.161,,,,20100909,221043,1.00
99D3275A7957B552,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,113254,20100914,10000.00,80.375,,,,,20100909,221043,1.00
B569F0EA0531C92A,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100909,113204,20100914,25000.00,110.609,,,,,20100909,221043,1.00
B62C3E5DF1E5B18D,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100909,113200,20100914,10000.00,106.694,3.705,,,,20100909,221043,1.00
E0102D1CF5442187,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100909,113300,20100914,15000.00,113.761,2.971,,,,20100909,221043,1.00
C124E316E67DBB7C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,113309,20100928,25000.00,99.867,4.257,,,,20100909,221043,1.00
9234229A534A02DA,P,667825UY7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.250,20230215,,,20100909,113251,20100914,30000.00,105.881,3.228,,,,20100909,221043,1.00
AA0EEA3601FD7881,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100909,113255,20100914,25000.00,103.612,4.403,,,,20100909,221043,1.00
019FB1ABC6AABF94,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113258,20100914,70000.00,101.993,1.331,,,,20100909,221043,1.00
E1A003BC04577745,S,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,,20281115,,,20100909,113258,20100914,5000.00,23.318,8.176,,,,20100909,221043,1.00
5259E2CF4D059A65,S,914233HY0,UNIVERSITY CONN SER A,20030301,3.600,20140215,,,20100909,113303,20100914,25000.00,106.299,0.960,,,,20100909,221043,1.00
BB298D74CAFA55D0,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100909,112900,20100914,200000.00,105.780,3.941,,,,20100909,221043,1.00
A61A3BC46509E274,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20100909,112920,20100914,1000000.00,107.139,,,,,20100909,221043,1.00
802122543BCE3C8D,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20100909,113200,20100914,50000.00,107.132,1.582,,,,20100909,221043,1.00
C813806191D337D5,D,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,,20281115,,,20100909,113249,20100914,5000.00,23.118,,,,,20100909,221043,1.00
34B69227B868DC62,D,914233HY0,UNIVERSITY CONN SER A,20030301,3.600,20140215,,,20100909,113200,20100914,25000.00,106.199,,,,,20100909,221043,1.00
A72402BCD24C0270,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100909,113315,20100914,30000.00,100.000,5.927,,,,20100909,221043,1.00
A2593683F4D6A146,P,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100909,112622,20100914,500000.00,103.721,2.649,,,,20100909,221043,1.00
0FF813A2626AD830,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,113312,20100914,100000.00,48.789,4.909,,,,20100909,221043,1.00
61C7F72BE54C4DFF,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20100909,113312,20100914,10000.00,107.783,2.776,,,,20100909,221043,1.00
0789A813C11216D6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100909,113313,20100914,25000.00,117.607,2.500,,,,20100909,221043,1.00
3D4F8E140F093423,P,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100909,113252,20100914,100000.00,108.504,2.875,,,,20100909,221043,1.00
86B83DF76293EC68,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100909,113000,20100914,20000.00,103.771,0.354,,,,20100909,221043,1.00
945F03EBF1495404,S,986863ER5,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20161201,Y,,20100909,112900,20100922,50000.00,103.349,2.414,,,,20100909,221043,1.00
3DD9959BF5073042,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100909,113103,20100914,50000.00,99.000,,,,,20100909,221043,1.00
6D88788FD8D281F1,S,47689RQP7,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,2.600,20220501,Y,,20100909,113312,20100929,500000.00,100.000,2.600,,,Y,20100909,221043,1.00
3D70D50037AAFCF8,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100909,113256,20100914,25000.00,113.200,2.652,,,,20100909,221043,1.00
4D3818099AF7FB17,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,113319,20100915,80000.00,100.001,3.125,,,,20100909,221043,1.00
EFFE28F1EBDB0776,P,379699XN6,GLOUCESTER CNTY N J REF,20070315,5.000,20120701,,,20100909,113309,20100914,50000.00,107.278,0.907,,,,20100909,221043,1.00
9CD77DE4F097C66C,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100909,112944,20100914,15000.00,102.625,4.904,,,,20100909,221043,1.00
2C9E5AFCD34B971E,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100909,113319,20100914,15000.00,97.250,5.821,,,,20100909,221043,1.00
BC7210BE2E99D4D8,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100909,113237,20100914,400000.00,116.869,,S,,,20100909,221043,1.00
CB72F83BC37B0000,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100909,113319,20100914,10000.00,105.491,,,,,20100909,221043,1.00
E623960A9016C51A,S,914716TP0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20181001,,,20100909,113327,20100914,15000.00,108.880,2.650,,,,20100909,221043,1.00
6E2A399BD7EC4F3B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100909,113328,20100914,10000.00,109.900,3.228,,,,20100909,221043,1.00
2E3ABDB71A21512C,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100909,113321,20100914,10000.00,102.584,2.700,,,,20100909,221043,1.00
4F0C9F063294F882,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100909,113315,20100914,600000.00,113.125,2.288,,,,20100909,221043,1.00
D4A66FEDA7A939CA,S,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100909,113325,20100914,195000.00,109.861,1.800,,,,20100909,221043,1.00
06EF8EF5054F26CB,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100909,113246,20100914,20000.00,100.600,-2.433,,,,20100909,221043,1.00
68D3834D698D76D4,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100909,113200,20100913,50000.00,98.500,4.991,,,,20100909,221043,1.00
C49F444F41457F9C,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100909,113100,20100913,50000.00,102.730,0.890,,,,20100909,221043,1.00
7DFC5D77C71E080F,S,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100909,113000,20100916,175000.00,101.226,3.350,,,,20100909,221043,1.00
AA18E9C414F9A02E,D,581816BX2,MC LEAN & DE WITT CNTY ILL ,20100901,4.000,20261201,Y,,20100909,112900,20100914,65000.00,99.621,,,,,20100909,221043,1.00
B03AA616E86A29B6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,112950,20100914,10000.00,80.375,,,,,20100909,221043,1.00
7727DB7AF0877BF3,P,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100909,113323,20100914,20000.00,100.250,3.909,,,,20100909,221043,1.00
A70C16B7B3546501,P,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100909,113328,20100914,80000.00,108.556,2.389,,,,20100909,221043,1.00
D0165A699AF658F4,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100909,113327,20100914,25000.00,106.746,1.527,,,,20100909,221043,1.00
971D024EDF025D00,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100909,113334,20100914,20000.00,110.829,4.008,,,,20100909,221043,1.00
E8E80FD306FC1302,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100909,113318,20100914,25000.00,106.646,,,,,20100909,221043,1.00
30B33FB9A6E639A9,S,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,Y,,20100909,113320,20100916,30000.00,100.000,3.000,,,,20100909,221043,1.00
43891C3157BF78F2,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100909,113336,20100914,10000.00,105.200,4.785,,,,20100909,221043,1.00
4624579C03AEA6E5,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100909,113300,20100914,5000.00,100.800,5.129,,,,20100909,221043,1.00
27C72EA3A1106B58,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100909,113001,20100914,20000.00,103.271,,,,,20100909,221043,1.00
654ED707AC3BA917,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,113349,20100916,10000.00,102.000,5.419,,,,20100909,221043,1.00
711E2B6B8A3F293E,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,113349,20100914,10000.00,107.500,5.981,,,,20100909,221043,1.00
17EE48FA6602F540,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,113325,20100914,35000.00,100.000,3.999,,,,20100909,221043,1.00
A0D871C571A990B1,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100909,113328,20100914,25000.00,94.166,3.994,,,,20100909,221043,1.00
7E2AC0BA58042D43,P,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100909,113330,20100914,10000.00,99.000,4.075,,,,20100909,221043,1.00
879DE63D74E2DC8E,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100909,113340,20100914,5000.00,100.970,4.229,,,,20100909,221043,1.00
479C8146F6EB6B2E,P,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100909,113333,20100914,50000.00,102.625,4.031,,,,20100909,221043,1.00
9164693692F22D22,S,220741HZ8,CORTLANDT N Y PUB IMPT,20100915,1.750,20160615,Y,,20100909,113000,20100916,145000.00,101.647,,,,Y,20100909,221043,1.00
645C039FA25241B8,S,220741JM5,CORTLANDT N Y PUB IMPT,20100915,3.250,20280615,Y,,20100909,113000,20100916,205000.00,99.329,,,,Y,20100909,221043,1.00
6352818CC29759A1,S,220741JN3,CORTLANDT N Y PUB IMPT,20100915,3.250,20290615,Y,,20100909,113000,20100916,215000.00,98.612,,,,Y,20100909,221043,1.00
12EC27E7F5351393,S,220741JP8,CORTLANDT N Y PUB IMPT,20100915,3.375,20300615,Y,,20100909,113000,20100916,225000.00,98.928,,,,Y,20100909,221043,1.00
89D002E4CB7F7043,S,220741JL7,CORTLANDT N Y PUB IMPT,20100915,3.125,20270615,Y,,20100909,113000,20100916,205000.00,99.030,,,,Y,20100909,221043,1.00
E762F9DC783782CF,S,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,Y,,20100909,113000,20100922,100000.00,101.781,,,,Y,20100909,221043,1.00
CFC3C3D97A3E583E,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100909,113046,20100914,100000.00,108.579,,P,,,20100909,221043,1.00
AD1C29B9E95EF2BB,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,113249,20100915,80000.00,98.505,,,,,20100909,221043,1.00
0544A3855BDE3D59,S,838418PC9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20120615,Y,,20100909,113000,20100922,250000.00,103.011,,,,Y,20100909,221043,1.00
8E86F2AE2C538AA7,S,838418PB1,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20110615,Y,,20100909,113000,20100922,250000.00,101.347,,,,Y,20100909,221043,1.00
6EEEE322BB21CE55,S,838418PD7,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20130615,Y,,20100909,113000,20100922,250000.00,104.406,,,,Y,20100909,221043,1.00
384B9BF247D00F1A,P,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,113037,20101007,250000.00,100.100,,,,,20100909,221043,1.00
8D7165B52B9235AD,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100909,113129,20100913,100000.00,103.505,0.590,,,,20100909,221043,1.00
841617781DD71770,S,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100909,113037,20100922,500000.00,103.451,,,,,20100909,221043,1.00
554708187E13E5A4,S,722477KS4,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20160315,Y,,20100909,113021,20100922,200000.00,102.904,,,,,20100909,221043,1.00
5319968B0C36D83F,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,113248,20100915,80000.00,98.630,,,,,20100909,221043,1.00
AFC1F892E00CEF2C,D,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100909,113200,20100914,15000.00,107.770,,,,,20100909,221043,1.00
635C18B77576F212,S,722477KT2,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20170315,Y,,20100909,113047,20100922,500000.00,101.218,,,,,20100909,221043,1.00
EAD072BF48E542A3,S,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,Y,,20100909,113016,20100922,350000.00,103.702,,,,,20100909,221043,1.00
7ECBF04AE244C503,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100909,113155,20100914,10000.00,83.500,7.328,,,,20100909,221043,1.00
B1504DCFC2F2347A,D,220741HU9,CORTLANDT N Y PUB IMPT,20100915,2.000,20110615,Y,,20100909,113000,20100916,107000.00,101.142,,,,Y,20100909,221043,1.00
E0F8517F874BCC08,D,838418PE5,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20140615,Y,,20100909,113000,20100922,5000.00,104.503,,,,Y,20100909,221043,1.00
E14ED2227676D3FA,D,838418PF2,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20150615,Y,,20100909,113000,20100922,250000.00,104.063,,,,Y,20100909,221043,1.00
24EA6B63F893D0A3,D,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,Y,,20100909,113000,20100922,225000.00,102.160,,,,Y,20100909,221043,1.00
968397B580856BB1,D,838418PK1,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20190615,Y,,20100909,113000,20100922,250000.00,99.227,,,,Y,20100909,221043,1.00
58638444A49D43F9,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100909,113256,20100914,25000.00,113.200,,,,,20100909,221043,1.00
6CD9BDFD208496E1,D,838418PP0,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20230615,Y,,20100909,113000,20100922,275000.00,99.060,,,,Y,20100909,221043,1.00
8FD51201B64C03F6,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100909,113000,20100922,275000.00,98.250,,,,Y,20100909,221043,1.00
F011F42CDF7188DC,P,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100909,112902,20100914,25000.00,109.874,1.388,,,,20100909,221043,1.00
1F31F19641F87742,D,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100909,113000,20100914,25000.00,106.000,,,,,20100909,221043,1.00
7EE962EDBD23B148,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100909,113322,20100914,35000.00,106.112,3.600,,,,20100909,221043,1.00
5FF419FEEC7ABF81,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100909,113322,20100914,25000.00,106.112,3.600,,,,20100909,221043,1.00
F3E4AC845792AFE0,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20100909,113356,20100914,25000.00,78.340,4.896,,,,20100909,221043,1.00
A22617AC941AC3B8,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100909,113227,20100914,100000.00,112.271,,S,,,20100909,221043,1.00
CFD8FF019AC7E394,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113344,20100914,25000.00,101.993,1.331,,,,20100909,221043,1.00
C2637BB3311A0717,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100909,113355,20100914,25000.00,106.180,3.629,,,,20100909,221043,1.00
1AC6CA69DD868126,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100909,113300,20100914,60000.00,106.112,,,,,20100909,221043,1.00
6845284E817F1AB7,D,47689RQP7,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,2.600,20220501,Y,,20100909,113000,20100929,500000.00,99.500,,,,Y,20100909,221043,1.00
1794EB4094F42EF6,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100909,113309,20100914,20000.00,105.800,1.001,,,,20100909,221043,1.00
6825D401BD0EE82A,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100909,113314,20100914,20000.00,102.225,4.268,,,,20100909,221043,1.00
9C89B0890A324FC3,P,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100909,113013,20100914,20000.00,106.638,1.252,,,,20100909,221043,1.00
26C36657748D02B3,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100909,113332,20100914,10000.00,100.500,-1.751,,,,20100909,221043,1.00
6E9C4857F5571DAD,S,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20100909,113300,20100914,500000.00,117.989,2.680,,,,20100909,221043,1.00
4D329EDC89044322,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100909,112847,20100914,25000.00,115.266,1.909,,,,20100909,221043,1.00
318E2A7A11DE7CBF,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20100909,113328,20100914,25000.00,103.450,3.331,,,,20100909,221043,1.00
625E651429B2A9F0,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100909,112700,20100914,100000.00,108.266,1.861,,,,20100909,221043,1.00
9B247F47E47A6E9C,S,403126GY5,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100909,113123,20101014,50000.00,101.846,1.713,,,,20100909,221043,1.00
7F426FDB6F0EE99E,S,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100909,113403,20100914,5000.00,104.750,3.361,,,,20100909,221043,1.00
D6D744A55564BD4C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100909,113403,20100914,25000.00,102.500,2.828,,,,20100909,221043,1.00
84B43EA51E642A78,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,,,20100909,113356,20100914,75000.00,103.272,3.190,,,,20100909,221043,1.00
A10E8BFA51095969,S,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100909,113404,20100914,25000.00,113.831,2.395,,,,20100909,221043,1.00
CE8B217E0ECEB5D9,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100909,112928,20100914,25000.00,105.075,1.050,,,,20100909,221043,1.00
1BE56E9F0183E20D,P,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100909,112954,20100914,75000.00,104.781,0.762,,,,20100909,221043,1.00
EAC3255B1A03E4C2,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,113410,20100914,150000.00,40.015,5.500,,,,20100909,221043,1.00
0AADA0ECCAFC879C,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100909,113336,20100914,10000.00,103.500,,,,,20100909,221043,1.00
660CD83F000D2741,P,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100909,113125,20100914,50000.00,105.168,4.170,,,,20100909,221043,1.00
EB4EC68543DFB743,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100909,112902,20100914,25000.00,109.874,,,,,20100909,221043,1.00
F4D6DD59B6FE9B3B,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,113410,20100914,150000.00,39.265,,,,,20100909,221043,1.00
793339DFB492F1CA,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100909,113310,20100914,45000.00,100.000,,,,,20100909,221043,1.00
7C911FBCD55C976C,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,113310,20100914,100000.00,47.404,,,,,20100909,221043,1.00
75A17B097DA60427,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,113310,20100914,100000.00,47.464,,,,,20100909,221043,1.00
2E3271B95F09C268,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,110502,20100914,30000.00,108.267,,,,,20100909,221043,1.00
306E2624C30165F3,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100909,113341,20100914,35000.00,107.901,,S,,,20100909,221043,1.00
DABC11A75CA4034A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,113349,20100914,95000.00,98.560,,S,,,20100909,221043,1.00
7D3A2B841B2E1512,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,113349,20100914,95000.00,98.461,,P,,,20100909,221043,1.00
718F9D190B9C4FC5,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100909,112928,20100914,25000.00,105.075,,,,,20100909,221043,1.00
6B875D2F8600406A,D,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100909,112954,20100914,75000.00,104.781,,,,,20100909,221043,1.00
E19A8FE2A9238241,D,379699XN6,GLOUCESTER CNTY N J REF,20070315,5.000,20120701,,,20100909,113310,20100914,50000.00,107.278,,,,,20100909,221043,1.00
5320A756050DB1B4,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,113421,20100916,5000.00,101.750,4.580,,,,20100909,221043,1.00
4427E69C3DF043BF,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113408,20100914,15000.00,101.993,1.331,,,,20100909,221043,1.00
F01F99572E880178,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100909,113400,20100914,25000.00,102.865,0.961,,,,20100909,221043,1.00
D854D301897F641A,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100909,111847,20100916,500000.00,111.711,,S,,,20100909,221043,1.00
1F5D35DE1ECA250D,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113335,20100914,175000.00,109.051,1.020,,,,20100909,221043,1.00
75EC0B12F948C947,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100909,113400,20100914,50000.00,105.504,1.128,,,,20100909,221043,1.00
DE4A0E3066D8E5C6,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113336,20100914,205000.00,109.051,1.020,,,,20100909,221043,1.00
15C1D5E25FCBE846,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20100909,113418,20100914,20000.00,78.340,4.896,,,,20100909,221043,1.00
CAFC03E681C2BC21,P,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20100909,113419,20100914,25000.00,109.940,2.515,,,,20100909,221043,1.00
31E16F8A0127111D,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100909,113403,20100914,100000.00,106.597,1.100,,,,20100909,221043,1.00
DFA240F9EDB27AB9,P,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100909,112800,20100914,30000.00,110.827,2.403,,,,20100909,221043,1.00
5A6941E574B05840,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100909,113422,20100915,10000.00,99.991,3.251,,,,20100909,221043,1.00
AE2E69B1EB67D4F4,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113336,20100914,70000.00,109.051,1.020,,,,20100909,221043,1.00
56F719314C3D7D51,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113337,20100914,25000.00,109.051,1.020,,,,20100909,221043,1.00
33FBAD4D0681A814,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100909,113415,20100914,50000.00,101.697,4.193,,,,20100909,221043,1.00
A6816701B4F00E6F,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100909,113422,20100915,10000.00,98.661,,,,,20100909,221043,1.00
A2AD0A977667EE78,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100909,113400,20100914,250000.00,102.340,4.173,,,,20100909,221043,1.00
75970863A7B4F85E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100909,113434,20100914,5000.00,103.910,3.656,,,,20100909,221043,1.00
F20A191003B45BBA,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,113417,20100914,20000.00,108.971,3.008,,,,20100909,221043,1.00
703C995A1C2E638E,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113337,20100914,25000.00,109.051,1.020,,,,20100909,221043,1.00
17BF6AB10804EB16,D,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100909,113331,20100914,100000.00,108.540,,,,,20100909,221043,1.00
667CD5508D04D7D3,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100909,112656,20100914,1MM+,112.993,2.300,,,,20100909,221043,1.00
64F127ECB2A65FDF,P,13077CDJ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.500,20341101,,,20100909,113227,20100913,50000.00,97.475,4.675,,,,20100909,221043,1.00
BE13AC364BB629CA,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100909,113433,20100914,60000.00,102.262,3.872,,,,20100909,221043,1.00
C8167611F67DB70A,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100909,113430,20100914,100000.00,99.475,5.048,,,,20100909,221043,1.00
9F715FD72611BE90,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100909,113432,20100914,25000.00,108.759,3.440,,,,20100909,221043,1.00
55CE3CD9DC1B4B87,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113338,20100914,25000.00,109.051,1.020,,,,20100909,221043,1.00
12249EE82F119D6D,P,777431HL4,ROSELLE ILL TAXABLE-SER A-BUILD AMER BDS,20100428,5.770,20251215,,,20100909,113046,20100914,440000.00,104.100,5.152,,,,20100909,221043,1.00
5F83C1C66998380F,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100909,113432,20100914,25000.00,107.759,,,,,20100909,221043,1.00
FB79814777112877,D,220741HV7,CORTLANDT N Y PUB IMPT,20100915,2.000,20120615,Y,,20100909,113000,20100916,130000.00,102.304,,,,,20100909,221043,1.00
76E1AE95EFEFF166,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100909,113400,20100914,25000.00,102.865,,,,,20100909,221043,1.00
5706593AA253028B,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100909,113439,20100914,15000.00,78.425,7.867,,,,20100909,221043,1.00
A305B8A619A6B977,P,438701CF9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20180701,,,20100909,113258,20100914,125000.00,103.992,0.476,,,,20100909,221043,1.00
C2F21888735B2CF7,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20100909,113446,20100914,30000.00,102.316,0.750,,,,20100909,221043,1.00
EAF9E74817AC1955,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113436,20100914,5000.00,101.993,1.331,,,,20100909,221043,1.00
E6BD296A916275F0,S,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20100909,113440,20100914,25000.00,111.890,2.013,,,,20100909,221043,1.00
06AAEA679722F512,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113335,20100914,50000.00,109.051,1.020,,,,20100909,221043,1.00
D737A402C3526EC4,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113335,20100914,175000.00,109.051,1.020,,,,20100909,221043,1.00
882623EFF02770DF,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113337,20100914,25000.00,109.051,1.020,,,,20100909,221043,1.00
F84BF85F1550B001,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113336,20100914,205000.00,109.051,1.020,,,,20100909,221043,1.00
7B77AE63DA7B2407,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,113300,20100914,55000.00,109.282,,,,,20100909,221043,1.00
B6D1A843186590DD,D,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100909,113330,20100914,100000.00,108.600,,,,,20100909,221043,1.00
C99F18C2F592B1DF,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,112200,20100914,500000.00,113.820,,,,,20100909,221043,1.00
54C2A6A34A59504C,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113337,20100914,25000.00,109.051,1.020,,,,20100909,221043,1.00
6CC39FBD63FB4044,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113336,20100914,70000.00,109.051,1.020,,,,20100909,221043,1.00
6D0FC7386F4777AB,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100909,112248,20100915,150000.00,99.923,2.560,,,,20100909,221043,1.00
E23C07192ED2F581,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100909,112725,20100929,150000.00,100.000,3.100,,,,20100909,221043,1.00
5A2A6D0E97D3192D,P,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100909,113336,20100914,25000.00,105.124,0.966,,,,20100909,221043,1.00
5D9E3A446289CD3A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100909,113450,20100909,15000.00,103.700,1.488,,,,20100909,221043,1.00
AEAB78924080D898,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113335,20100914,175000.00,109.051,,,,,20100909,221043,1.00
00382214EB93F82F,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100909,113352,20100914,25000.00,103.555,,,,,20100909,221043,1.00
C1D168530C246D86,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100909,113349,20100914,25000.00,103.805,,,,,20100909,221043,1.00
F314D67843FCCF83,D,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100909,113337,20100914,25000.00,105.124,,,,,20100909,221043,1.00
607D0CEE93486FFD,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113336,20100914,205000.00,109.050,,,,,20100909,221043,1.00
653A07FD1E431DBB,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113337,20100914,25000.00,109.051,,,,,20100909,221043,1.00
2E9F50A4B29F6249,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113336,20100914,70000.00,109.051,,,,,20100909,221043,1.00
EF2A12920F06BE70,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113337,20100914,25000.00,109.051,,,,,20100909,221043,1.00
73692F452877870A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100909,113448,20100914,25000.00,105.322,4.320,,,,20100909,221043,1.00
8403950AC8FC64DB,P,085275VC6,BERNALILLO CNTY N MEX ,20041015,4.400,20211015,,,20100909,113449,20100914,10000.00,104.873,3.120,,,,20100909,221043,1.00
E4365B520FDF47D3,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,113455,20100914,500000.00,113.820,1.500,,,,20100909,221043,1.00
D32E03315FF60A37,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100909,113327,20100914,500000.00,105.457,,S,,,20100909,221043,1.00
3BC5C0EC7FEB2D3B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,113453,20100914,500000.00,80.336,8.200,,,,20100909,221043,1.00
97C0BB0B4EC234C2,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100909,113455,20100914,25000.00,110.390,2.482,,,,20100909,221043,1.00
684C5CCE17F498F6,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100909,113458,20100914,15000.00,104.450,0.401,,,,20100909,221043,1.00
BB12B371EFD23311,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,113453,20100914,500000.00,78.836,,,,,20100909,221043,1.00
93A16068ACC46CEA,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100909,113455,20100914,25000.00,109.265,,,,,20100909,221043,1.00
A7F802BD32DD2E8C,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,113401,20100914,250000.00,109.676,,,,,20100909,221043,1.00
3ECC160EE7E55CA2,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100909,113232,20100914,70000.00,102.436,,,,,20100909,221043,1.00
71E68E9199C2FB7C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100909,113505,20100914,25000.00,56.523,4.524,,,,20100909,221043,1.00
683EBCA405E8D753,S,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20100909,113505,20100914,20000.00,105.984,2.693,,,,20100909,221043,1.00
B2EE5194746A09AA,S,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100909,113505,20100914,30000.00,111.504,2.606,,,,20100909,221043,1.00
542C494A0F65A691,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100909,113505,20100914,10000.00,102.775,3.387,,,,20100909,221043,1.00
5072770AB3601051,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,113347,20100914,15000.00,103.460,3.637,,,,20100909,221043,1.00
DE93138E4758C4C1,S,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100909,113349,20100909,300000.00,100.000,,,,,20100909,221043,1.00
02C8C248B84F6D89,S,92817SKF4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20280801,,,20100909,113411,20100914,25000.00,110.250,3.500,,,,20100909,221043,1.00
D4636CBE7F0CFA42,P,098825QD7,BOONE CNTY KY SCH DIST FIN SER B,20010801,5.000,20190801,,,20100909,113244,20100910,1MM+,105.125,0.358,,,,20100909,221043,1.00
47D7EE83D8CB8D4C,S,986863ER5,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20161201,Y,,20100909,112900,20100922,50000.00,102.849,2.500,,,,20100909,221043,1.00
4B91FFD6A5D282C6,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100909,113500,20100914,25000.00,82.525,5.830,,,,20100909,221043,1.00
7A52155914A7ED16,P,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100909,112648,20100914,50000.00,115.165,3.325,,,,20100909,221043,1.00
695F6D565EE26E86,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100909,112059,20100916,375000.00,112.170,4.050,,,,20100909,221043,1.00
AD30AC7425C2AA0A,S,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100909,113140,20100922,100000.00,102.084,,,,,20100909,221043,1.00
F9A444E226848DBB,S,132787AN2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20211201,Y,,20100909,110000,20100930,1000000.00,118.764,2.860,,,Y,20100909,221043,1.00
D902E6FD5333C018,S,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,Y,,20100909,110000,20100930,665000.00,115.609,3.190,,,Y,20100909,221043,1.00
C9EB4E4CF7B07784,D,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100909,112800,20100914,30000.00,110.827,,,,,20100909,221043,1.00
721965241F519C33,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113505,20100914,20000.00,101.993,1.331,,,,20100909,221043,1.00
FD7BF65ED90F2238,S,9298284V0,WACO TEX ,20070801,4.250,20180201,,,20100909,113500,20100914,150000.00,113.496,1.987,,,,20100909,221043,1.00
8BFFC354E44004C8,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100909,113434,20100914,10000.00,88.490,6.001,,,,20100909,221043,1.00
E0D11E0650A1B245,D,9298284V0,WACO TEX ,20070801,4.250,20180201,,,20100909,113500,20100914,150000.00,112.496,,,,,20100909,221043,1.00
A27B3BC5DB302FBA,D,9298284V0,WACO TEX ,20070801,4.250,20180201,,,20100909,113500,20100914,150000.00,112.456,,,,,20100909,221043,1.00
F5DD57BF3B6D39FB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,113446,20100914,10000.00,103.460,3.637,,,,20100909,221043,1.00
8944F704DBDD798D,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100909,113455,20100914,40000.00,100.250,6.956,,,,20100909,221043,1.00
AE7E8DA444DCDBA0,P,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100909,113300,20100914,135000.00,108.026,2.254,,,,20100909,221043,1.00
F837EF86F3D843E9,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100909,113519,20100914,25000.00,90.513,2.530,,,,20100909,221043,1.00
E9CDE283CB5F12C5,P,901799HP4,TWINSBURG OHIO DARROW RD LAND ACQUISITIONS,20020801,4.100,20151201,,,20100909,113400,20100914,50000.00,105.989,1.344,,,,20100909,221043,1.00
89D1CCA0F609253A,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100909,113523,20100914,5000.00,108.643,3.680,,,,20100909,221043,1.00
E2290ADB0B7A6F0C,D,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100909,113300,20100914,135000.00,108.026,,,,,20100909,221043,1.00
E6D780B416CBFC62,D,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100909,113519,20100914,25000.00,90.967,,,,,20100909,221043,1.00
3ADBAD1600AA4194,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100909,113535,20100914,5000.00,103.420,3.430,,,,20100909,221043,1.00
8838B236BCE0E5BF,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100909,113533,20100914,10000.00,99.139,5.323,,,,20100909,221043,1.00
B9D4EE34BCE29B70,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100909,113232,20100914,70000.00,102.436,0.697,,,,20100909,221043,1.00
CF5851ADDF609A45,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100909,113500,20100914,30000.00,105.250,4.125,,,,20100909,221043,1.00
1A92DE7003F92A39,S,128244EK2,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,2.250,20160801,,,20100909,113531,20100914,25000.00,101.260,2.021,,,,20100909,221043,1.00
F830AB99806A2EC6,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113532,20100914,10000.00,101.993,1.331,,,,20100909,221043,1.00
E7E6140791DD29EB,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100909,113535,20100914,30000.00,100.380,-0.216,,,,20100909,221043,1.00
A7AFF7EEAB5B47B0,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100909,113300,20100913,50000.00,99.500,5.163,,,,20100909,221043,1.00
FC78262DB9B3C3FD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,113536,20100914,20000.00,108.642,6.626,,,,20100909,221043,1.00
7A9CEF1A9981D27B,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100909,113543,20100914,150000.00,103.016,2.656,,,,20100909,221043,1.00
4C7F2C2B02D736FC,S,890568NH7,TOPEKA KANS SER A,20100929,3.000,20210815,Y,,20100909,113538,20100929,55000.00,102.372,2.480,,,,20100909,221043,1.00
4A6DB70EA1AD5A75,S,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100909,113539,20100914,80000.00,107.835,2.926,,,,20100909,221043,1.00
46319ECEEF86D339,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100909,113548,20100913,100000.00,102.930,4.391,,,,20100909,221043,1.00
90A2ED4B4977BEB0,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,113444,20100914,100000.00,104.533,4.209,,,,20100909,221043,1.00
10D54FD0CFB11218,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100909,113543,20100914,150000.00,102.016,,,,,20100909,221043,1.00
31423F6A3BD00A84,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100909,113545,20100914,50000.00,104.163,4.170,,,,20100909,221043,1.00
A0D285DC8363876E,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100909,111948,20100916,125000.00,112.170,4.050,,,,20100909,221043,1.00
667BE63495F8EDED,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,113513,20100913,100000.00,97.220,5.208,,,,20100909,221043,1.00
C533CA606362F362,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,113601,20100916,15000.00,102.250,5.582,,,,20100909,221043,1.00
1C3693A5DCB32CA2,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100909,113444,20100914,100000.00,103.533,,,,,20100909,221043,1.00
225553D2CAF7D7AC,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100909,113400,20100914,25000.00,110.359,,,,,20100909,221043,1.00
5F4066DB9EA6924F,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,113258,20100915,350000.00,98.100,,,,,20100909,221043,1.00
CF1AA0D584277BFC,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20100909,113541,20100914,400000.00,118.789,2.510,,,,20100909,221043,1.00
AF76592A911324CD,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100909,113601,20100914,20000.00,104.824,3.980,,,,20100909,221043,1.00
7FA6BAB4A2458160,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,113517,20100914,20000.00,100.000,4.998,,,,20100909,221043,1.00
D92283CB2DD3BF81,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100909,113607,20100914,25000.00,110.390,2.482,,,,20100909,221043,1.00
0387F3DD28A7AB13,D,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,Y,,20100909,113320,20100916,30000.00,98.420,,,,,20100909,221043,1.00
2A3B17DA7190D9CE,D,220741JJ2,CORTLANDT N Y PUB IMPT,20100915,3.000,20250615,Y,,20100909,113000,20100916,190000.00,97.906,,,,Y,20100909,221043,1.00
3F9C23F3C8B8B19E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,113400,20100914,55000.00,109.282,,,,,20100909,221043,1.00
51C713817E9BBCB8,P,15059RAZ1,CEDAR RIDGE SCH DIST ARK REF & CONSTR,20091101,4.500,20330601,,,20100909,113610,20100913,5000.00,101.994,3.980,,,,20100909,221043,1.00
C2E7B2E4A7DCD6C1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,113603,20100914,10000.00,100.000,3.999,,,,20100909,221043,1.00
B29211B019F996B2,P,607354BJ5,MOBILE CNTY ALA WTR SWR & FIRE ,19980401,5.125,20280301,,,20100909,113609,20100913,100000.00,99.600,5.160,,,,20100909,221043,1.00
14367A02DF169CC4,S,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,Y,,20100909,110000,20100930,1000000.00,114.766,3.280,,,Y,20100909,221043,1.00
E088E9903B4D2456,S,132787AG7,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20151201,Y,,20100909,110000,20100930,1MM+,117.344,1.500,,,Y,20100909,221043,1.00
8EB3B992723231EE,P,022447LN4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.200,20130215,,,20100909,113400,20100914,50000.00,104.680,0.875,,,,20100909,221043,1.00
53D7303B042CDE67,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113604,20100914,20000.00,101.993,1.331,,,,20100909,221043,1.00
A24251E37064159E,P,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100909,113605,20100914,30000.00,104.887,3.404,,,,20100909,221043,1.00
F20A39D351D6CDEF,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,113613,20100914,25000.00,101.032,5.529,,,,20100909,221043,1.00
DB54A8EB8003FC61,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100909,113607,20100914,25000.00,109.265,,,,,20100909,221043,1.00
EAF38C4A445C7441,S,684212EE9,ORANGE CNTY CALIF ARPT REV SER A,20090709,4.000,20180701,,,20100909,113600,20100914,30000.00,113.456,2.118,,,,20100909,221043,1.00
E6483D4E26847C2C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,113126,20100914,10000.00,73.500,8.157,,,,20100909,221043,1.00
DB8CA3815D6CDE9C,P,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100909,113234,20100910,100000.00,110.208,2.701,,,,20100909,221043,1.00
0CD8462457D1E503,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100909,112755,20100914,15000.00,99.895,5.309,,,,20100909,221043,1.00
FA12BCEA0D4BFF63,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100909,113621,20100914,50000.00,112.669,5.600,,,,20100909,221043,1.00
518FAFFE0A725FED,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,113609,20101005,20000.00,99.997,3.125,,,Y,20100909,221043,1.00
1AB8C8F9DDCB283B,D,220741JK9,CORTLANDT N Y PUB IMPT,20100915,3.000,20260615,Y,,20100909,113000,20100916,195000.00,97.013,,,,Y,20100909,221043,1.00
266E929487E7F2AC,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,113337,20100915,250000.00,98.100,,,,,20100909,221043,1.00
9B0A7B8F32876998,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100909,113224,20100914,100000.00,112.146,,P,,,20100909,221043,1.00
DBB3FCA9D8AF4423,D,403126GY5,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100909,113100,20101014,50000.00,100.637,,,,,20100909,221043,1.00
83CB2B9726DB9E2A,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,113632,20100914,10000.00,107.960,3.346,,,,20100909,221043,1.00
D984C7792FD97AF9,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100909,113613,20100914,30000.00,82.649,6.436,,,,20100909,221043,1.00
92271743FF29FD04,P,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100909,113617,20100914,10000.00,104.550,3.428,,,,20100909,221043,1.00
65292A7CE1E8FBE4,P,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100909,113615,20100914,10000.00,97.267,4.982,,,,20100909,221043,1.00
D6C41CDB52F5C84C,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100909,113625,20100914,50000.00,43.008,5.062,,,,20100909,221043,1.00
C7F3D18E0E1D0A8F,S,64988PXR2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.850,20130401,,,20100909,113625,20100914,15000.00,105.504,1.635,,,,20100909,221043,1.00
C0B0CB64A8D6BCE0,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100909,113550,20100914,25000.00,108.991,2.350,,,,20100909,221043,1.00
47D2543C41923686,P,826129DB1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.000,20131201,,,20100909,113300,20100914,50000.00,108.061,1.424,,,,20100909,221043,1.00
A8DBCCB373B86BA8,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100909,113500,20100909,1MM+,100.000,0.000,,,,20100909,221043,1.00
57ACA7C01AE36B6D,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,113633,20100922,25000.00,102.350,5.692,,,,20100909,221043,1.00
14B2219040374747,D,34281PHF3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.625,20141001,,,20100909,113613,20100914,5000.00,103.681,,,,,20100909,221043,1.00
BE3E6BCC3E181565,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100909,113616,20100914,25000.00,119.153,,,,,20100909,221043,1.00
570583A112C40FB4,P,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20100909,113622,20100914,20000.00,95.325,1.535,,,,20100909,221043,1.00
ACCB90F87C8A033A,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113627,20100914,15000.00,101.993,1.331,,,,20100909,221043,1.00
00F56F54350AB663,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100909,113634,20100914,10000.00,106.716,3.156,,,,20100909,221043,1.00
F34453C5AC658A7D,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100909,113638,20100914,25000.00,99.800,4.513,,,,20100909,221043,1.00
F532158996484703,S,131251HD5,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,2.250,20160301,Y,,20100909,113200,20101005,150000.00,100.761,2.100,,,,20100909,221043,1.00
408869C2DB44E1F6,P,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100909,113323,20101007,250000.00,100.100,,,,,20100909,221043,1.00
60BA8AA2FFFB6997,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100909,113639,20100914,75000.00,104.621,1.779,,,,20100909,221043,1.00
4FA7C32E5D6C7961,S,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20100909,113639,20100914,30000.00,106.368,3.267,,,,20100909,221043,1.00
722AE9084ACD2468,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100909,113640,20100913,40000.00,107.136,2.682,,,,20100909,221043,1.00
A418F12F5E4CD879,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,113604,20100914,25000.00,101.032,,,,,20100909,221043,1.00
7DAA2B1BBF213BFC,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100909,113551,20100914,20000.00,104.824,,,,,20100909,221043,1.00
4C0A2DEF9E9B9522,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,110000,20101007,250000.00,100.000,,,,Y,20100909,221043,1.00
E436F58D02920064,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,110000,20101007,250000.00,100.000,,,,Y,20100909,221043,1.00
509C8A5AE3866071,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100909,113645,20100914,20000.00,100.130,4.975,,,,20100909,221043,1.00
DF3C8D8A59FC4F9C,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,113650,20100914,15000.00,107.500,5.981,,,,20100909,221043,1.00
72C5AD334E74CE3B,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100909,113646,20100914,15000.00,103.788,0.677,,,,20100909,221043,1.00
38AD402DF6645A76,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100909,113600,20100914,50000.00,100.000,5.993,,,,20100909,221043,1.00
E47CFC2E5E30D711,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100909,113650,20100914,5000.00,105.960,3.471,,,,20100909,221043,1.00
0C5831F1943D68F8,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100909,113621,20100914,50000.00,110.669,,,,,20100909,221043,1.00
1C14E5D6AD8346E3,D,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100909,113526,20100914,25000.00,90.967,,,,,20100909,221043,1.00
33C160A47BF68CF6,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100909,113613,20100914,30000.00,84.333,,,,,20100909,221043,1.00
4D98CDF86FFA78F6,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100909,113613,20100914,30000.00,84.122,,,,,20100909,221043,1.00
BBF58227B601C06C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100909,113600,20100914,5000.00,104.250,4.098,,,,20100909,221043,1.00
B51779FAD32B7C27,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100909,113652,20100914,30000.00,100.000,5.000,,,,20100909,221043,1.00
A2A4FC8FD1802796,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100909,113638,20100914,25000.00,122.577,2.410,,,,20100909,221043,1.00
F52ACB9B0302A307,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100909,113641,20100914,25000.00,102.000,3.148,,,,20100909,221043,1.00
68AF069FF4F49D15,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113649,20100914,25000.00,101.993,1.331,,,,20100909,221043,1.00
F94CA4E2078FCCB4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,113651,20100914,300000.00,109.818,2.847,,,,20100909,221043,1.00
1BD93F143D46EF89,S,565352EY3,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20170401,,,20100909,113514,20100914,10000.00,107.276,2.110,,,,20100909,221043,1.00
046AB054DED5645F,P,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100909,113300,20100914,165000.00,112.074,1.430,,,,20100909,221043,1.00
9DCBF7AF70395D32,P,6041515J5,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-FIVE-G,20000605,,20291101,,,20100909,112956,20100916,450000.00,100.000,,,,,20100909,221043,1.00
F3C7BC43791BCE6F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,113647,20100914,35000.00,101.500,4.704,,,,20100909,221043,1.00
B857FD05B576E182,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100909,113059,20100914,1MM+,112.895,4.843,,,,20100909,221043,1.00
28E589AA0577B6F8,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100909,113400,20100914,1MM+,104.824,4.032,,,,20100909,221043,1.00
3B7C3D74C185CA75,D,64988PXR2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.850,20130401,,,20100909,113629,20100914,15000.00,104.823,,,,,20100909,221043,1.00
847C9E340129F15D,D,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,Y,,20100909,113000,20100922,25000.00,102.160,,,,Y,20100909,221043,1.00
BA4626FC0906FA4E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,113706,20100914,25000.00,102.064,5.577,,,,20100909,221043,1.00
7A98CBE1ADB6645E,P,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100909,113650,20100913,195000.00,106.472,3.280,,,,20100909,221043,1.00
8EDD86C85F1A3A0D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,113646,20100914,50000.00,110.435,5.600,,,,20100909,221043,1.00
4E04D0988828B803,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100909,113629,20100914,25000.00,99.800,,,,,20100909,221043,1.00
3E033D91C6244DAA,D,890568NH7,TOPEKA KANS SER A,20100929,3.000,20210815,Y,,20100909,113536,20100929,55000.00,99.872,,,,,20100909,221043,1.00
C10FBA3265D602D4,D,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100909,113537,20100914,80000.00,106.335,,,,,20100909,221043,1.00
6F8B822A65A8A9F6,D,890568NH7,TOPEKA KANS SER A,20100929,3.000,20210815,Y,,20100909,113535,20100929,55000.00,99.997,,,,,20100909,221043,1.00
EF244907352F9C38,D,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100909,113536,20100914,80000.00,106.460,,,,,20100909,221043,1.00
67AFA912D2659E9E,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100909,113640,20100914,75000.00,104.121,,,,,20100909,221043,1.00
ECC3FD56CE3980FF,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100909,111547,20100914,20000.00,105.400,0.079,,,,20100909,221043,1.00
A4248B5322CDC253,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,113650,20100914,5000.00,99.593,4.530,,,,20100909,221043,1.00
3BCBF2A69407F9FE,P,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20100909,113345,20100914,1000000.00,107.441,4.820,,,,20100909,221043,1.00
28120A75276FE282,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100909,113435,20100914,50000.00,103.380,1.039,,,,20100909,221043,1.00
F580796167F00980,S,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,113704,20100914,75000.00,104.478,3.642,,,,20100909,221043,1.00
1749F46D0B76D0AF,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100909,113706,20100914,25000.00,110.390,2.482,,,,20100909,221043,1.00
523F6D1AE05F7357,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100909,113710,20100909,30000.00,111.650,0.800,,,,20100909,221043,1.00
7A9E0B184DBC6EAA,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100909,113700,20100914,15000.00,100.900,4.324,,,,20100909,221043,1.00
3023B43C553BE540,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100909,113711,20100913,5000.00,104.000,5.829,,,,20100909,221043,1.00
2F9B00F881758CD6,D,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,Y,,20100909,113000,20100922,250000.00,97.532,,,,Y,20100909,221043,1.00
613E647218C89076,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,113714,20100914,25000.00,101.800,4.861,,,,20100909,221043,1.00
C82EB7F3A43680A1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,113718,20100914,15000.00,101.500,4.479,,,,20100909,221043,1.00
97C1966A49366895,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100909,113710,20100914,10000.00,100.097,4.480,,,,20100909,221043,1.00
A7ABA3F6643A5EF8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100909,113714,20100914,50000.00,102.733,4.300,,,,20100909,221043,1.00
8C92273ABF653674,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,Y,,20100909,110000,20100930,1000000.00,113.839,3.380,,,Y,20100909,221043,1.00
B4ABD3B3ECC6F405,S,132787AH5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20161201,Y,,20100909,110000,20100930,1MM+,118.861,1.760,,,Y,20100909,221043,1.00
426D3F0FB32175C7,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100909,113640,20100914,5000.00,105.960,,,,,20100909,221043,1.00
5544752453F84BB1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,113713,20100914,55000.00,88.507,6.035,,,,20100909,221043,1.00
A51EFE050ECEC0CB,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100909,113721,20100914,25000.00,101.625,4.699,,,,20100909,221043,1.00
2B22EF4FABE5DCE1,D,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100909,113300,20100914,165000.00,112.074,,,,,20100909,221043,1.00
085705698F7405EF,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100909,113600,20100914,25000.00,118.653,2.106,,,,20100909,221043,1.00
BB8CF16E7BA0E00F,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,113714,20100914,25000.00,99.654,5.024,,,,20100909,221043,1.00
180E3C756BF63901,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100909,113716,20100914,5000.00,104.550,5.145,,,,20100909,221043,1.00
005815F20F29B722,S,839636AN7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20220801,,,20100909,113719,20100914,30000.00,109.594,3.512,,,,20100909,221043,1.00
9390582290F3E5EB,S,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100909,113700,20100914,40000.00,110.079,2.354,,,,20100909,221043,1.00
763C232B9928B76C,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,113725,20100914,45000.00,76.149,8.100,,,,20100909,221043,1.00
AF378A91F457CE42,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100909,113652,20100914,45000.00,99.750,,,,,20100909,221043,1.00
5F5370A14CBFE385,D,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100909,113605,20100914,30000.00,105.512,,P,,,20100909,221043,1.00
EE1663EF57501CF6,D,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,Y,,20100909,113000,20100922,175000.00,97.688,,,,Y,20100909,221043,1.00
C799E299704DAF85,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100909,113733,20100914,10000.00,100.000,3.699,,,,20100909,221043,1.00
382FD3D10CBE6DFF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,113703,20100914,5000.00,103.460,3.637,,,,20100909,221043,1.00
BB7DA3CCAD0C3B2C,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,113706,20100914,20000.00,107.460,3.446,,,,20100909,221043,1.00
CBD39BF544189062,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,113730,20101014,25000.00,100.000,4.499,,,,20100909,221043,1.00
C95686F2483C0748,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100909,113707,20100910,10000.00,96.520,6.519,,,,20100909,221043,1.00
DB78ECE2709C3E67,P,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,113600,20100914,800000.00,103.969,2.615,,,,20100909,221043,1.00
7C3199ACB0623780,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,113704,20100914,75000.00,103.478,,,,,20100909,221043,1.00
3B5B97AEC9A4AD3C,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100909,113706,20100914,25000.00,109.265,,,,,20100909,221043,1.00
CB4A2E35E30A1322,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100909,113701,20100914,10000.00,99.997,,,,,20100909,221043,1.00
41CA1C7ADAABCD97,P,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100909,113700,20100914,100000.00,99.850,4.516,,,,20100909,221043,1.00
9255FD630D3267D9,P,34281PHF3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.625,20141001,,,20100909,113700,20100914,5000.00,103.181,2.533,,,,20100909,221043,1.00
2DE801D00A0DBE1D,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113730,20100914,25000.00,101.993,1.331,,,,20100909,221043,1.00
1A9FD86A75F1F9FD,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100909,113738,20100914,10000.00,124.380,1.968,,,,20100909,221043,1.00
02A0F90E461555A8,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100909,113700,20100909,100000.00,100.000,,,,,20100909,221043,1.00
787FC05DABCDCDDA,S,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100909,113628,20100914,295000.00,110.119,2.500,,,,20100909,221043,1.00
B3A7967E984905B1,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20100909,113204,20100914,1000000.00,107.214,,,,,20100909,221043,1.00
BDA757474CAD04FF,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100909,113600,20100914,25000.00,118.653,,,,,20100909,221043,1.00
8E89F5EDAFF43BCC,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,113714,20100914,25000.00,98.109,,,,,20100909,221043,1.00
E7D8FE563F2ABA06,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20131115,,,20100909,113200,20100914,30000.00,84.721,,,,,20100909,221043,1.00
5A5FCCE8B9BF7237,D,839636AN7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20220801,,,20100909,113719,20100914,30000.00,107.975,,,,,20100909,221043,1.00
4F911DF78749116F,D,839636AN7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20220801,,,20100909,113719,20100914,30000.00,107.975,,,,,20100909,221043,1.00
3D79F56CABAB1A3B,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100909,113743,20100914,50000.00,105.611,3.100,,,,20100909,221043,1.00
7E9923B6F5BD5D1E,D,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100909,113000,20100922,175000.00,96.417,,,,Y,20100909,221043,1.00
627EA1A474CBBD03,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,113713,20100914,55000.00,86.107,,,,,20100909,221043,1.00
A0D7F31977FE10FB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,113725,20100914,45000.00,74.774,,,,,20100909,221043,1.00
8BA4D6CD8DA92552,P,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100909,113800,20100914,5000.00,96.918,5.500,,,,20100909,221043,1.00
AC29ACCA89A00EEF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,113729,20100914,50000.00,101.100,6.113,,,,20100909,221043,1.00
EFA862188078D5F6,S,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20100909,113748,20100914,20000.00,96.875,1.017,,,,20100909,221043,1.00
A025F7E90394D4C2,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113749,20100914,10000.00,101.993,1.331,,,,20100909,221043,1.00
E898287F24C82DC5,D,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20100909,113100,20100914,25000.00,103.333,,,,,20100909,221043,1.00
C1023E11ABF07B5C,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20100909,113629,20100914,30000.00,106.368,,,,,20100909,221043,1.00
530E10B532A00C2F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,113802,20100914,10000.00,100.000,3.999,,,,20100909,221043,1.00
DA66C6BE6A2A5ABA,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100909,113751,20100914,100000.00,109.914,0.800,,,,20100909,221043,1.00
34C5EE27862AE3F9,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100909,113706,20100917,5000.00,100.000,4.998,,,,20100909,221043,1.00
67EB735794B1C011,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,113730,20101014,25000.00,99.250,,,,,20100909,221043,1.00
436F0766F13C3CA9,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20100909,113722,20100914,100000.00,113.969,,,,,20100909,221043,1.00
E4032F287D5F61A5,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100909,113636,20100914,25000.00,120.077,,,,,20100909,221043,1.00
1147EDC82CBDC7B8,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100909,113631,20100914,25000.00,120.327,,,,,20100909,221043,1.00
F3F975BAB5466C01,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100909,113812,20100914,30000.00,98.500,5.116,,,,20100909,221043,1.00
EFCA83392F6DE27A,P,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100909,113804,20100914,1MM+,112.610,0.579,,,,20100909,221043,1.00
6ACC25E0A864C592,P,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100909,113400,20100914,170000.00,105.303,0.608,,,,20100909,221043,1.00
E8141F106F5A0C86,P,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,113700,20100914,490000.00,103.969,2.615,,,,20100909,221043,1.00
1916015BC65F6F21,S,132787AK8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20181201,Y,,20100909,110000,20100930,1MM+,120.414,2.250,,,Y,20100909,221043,1.00
0BD462BDB3BF5FD8,S,132787AU6,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20271201,Y,,20100909,110000,20100930,1MM+,112.920,3.480,,,Y,20100909,221043,1.00
7C952162AB2039C9,S,132787AL6,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20191201,Y,,20100909,110000,20100930,1MM+,120.642,2.470,,,Y,20100909,221043,1.00
4821458AC5D83271,S,132787AV4,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20281201,Y,,20100909,110000,20100930,1MM+,112.010,3.580,,,Y,20100909,221043,1.00
9189BCA8966EE1CE,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100909,113811,20100914,250000.00,105.340,4.127,,,,20100909,221043,1.00
2B4B991D1074A62A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,113814,20100920,10000.00,99.100,5.064,,,,20100909,221043,1.00
31E9C3361C552420,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100909,113639,20100914,25000.00,99.625,,,,,20100909,221043,1.00
54F76DB972FE18E9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,113642,20100914,250000.00,98.875,,,,,20100909,221043,1.00
65A73E8B98B22CA8,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100909,113711,20100914,50000.00,102.733,,,,,20100909,221043,1.00
932EC793C59D22CE,D,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,Y,,20100909,113000,20100922,175000.00,96.717,,,,Y,20100909,221043,1.00
D8418390F9D7B9D5,D,34281PHF3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.625,20141001,,,20100909,113700,20100914,5000.00,103.181,,,,,20100909,221043,1.00
DABCC82F1719A10F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,113819,20100916,5000.00,102.250,5.582,,,,20100909,221043,1.00
91C3FD5D6880A566,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,113820,20100914,5000.00,102.064,5.577,,,,20100909,221043,1.00
B2A398621DBCDCCF,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,113822,20100914,10000.00,107.500,5.981,,,,20100909,221043,1.00
6CECC29ABD9B9059,S,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100909,113819,20100914,10000.00,104.509,1.734,,,,20100909,221043,1.00
BC843AD5ABB8C1A0,P,779243AP9,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.000,20150815,,,20100909,113806,20100914,25000.00,102.539,2.193,,,,20100909,221043,1.00
1633D6725053D7C5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,113821,20100914,5000.00,108.500,6.772,,,,20100909,221043,1.00
FE37AEC573EBBC93,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100909,113400,20100914,50000.00,101.000,5.315,,,,20100909,221043,1.00
FDE12B71AAFD6400,P,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100909,113820,20100914,15000.00,100.311,4.392,,,,20100909,221043,1.00
FEDDC337A11318AC,P,429740H48,HIGH POINT N C PUB IMPT,20060601,5.000,20150301,,,20100909,113823,20100914,10000.00,113.606,1.813,,,,20100909,221043,1.00
3B5FB560B7E07E62,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100909,113628,20100914,295000.00,109.619,,,,,20100909,221043,1.00
81B4721816344840,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100909,113821,20100914,60000.00,113.344,1.970,,,,20100909,221043,1.00
064C925C25364641,S,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100909,113826,20101001,50000.00,109.599,2.200,,,,20100909,221043,1.00
8BEF88493A6B0D87,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100909,113745,20100927,20000.00,102.250,4.469,,,,20100909,221043,1.00
CA0AD5E3DEE00EDB,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100909,113806,20100914,25000.00,108.369,3.108,,,,20100909,221043,1.00
79E58C3116E877DD,P,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20100909,113824,20100914,100000.00,106.092,2.305,,,,20100909,221043,1.00
AF8812C91827A33F,P,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100909,113818,20100914,100000.00,107.968,1.200,,,,20100909,221043,1.00
D4BDC3ACA932A204,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100909,113639,20100914,1MM+,104.718,,,,,20100909,221043,1.00
163D04C04785EDA3,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,113729,20100914,50000.00,101.000,,,,,20100909,221043,1.00
00C574B8D7288DBF,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100909,113727,20100914,10000.00,123.180,,,,,20100909,221043,1.00
3C81F57F195A42AC,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,113840,20100928,5000.00,99.867,4.257,,,,20100909,221043,1.00
D0D2FEDD39A635B9,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,113842,20100916,15000.00,102.250,5.582,,,,20100909,221043,1.00
08D42F7DA70B35FB,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113836,20100914,20000.00,101.993,1.331,,,,20100909,221043,1.00
DC0E796ACE2C9089,S,508552BX3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20140201,,,20100909,113837,20100914,15000.00,88.000,3.817,,,,20100909,221043,1.00
D301E2E35DA36C88,S,47689RQH5,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,2.100,20160501,Y,,20100909,113419,20100929,100000.00,100.000,2.100,,,,20100909,221043,1.00
6DE6A01A3995DE13,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100909,113558,20100914,250000.00,105.369,,S,,,20100909,221043,1.00
D084326B01DF7DE1,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100909,113634,20100914,200000.00,105.425,,S,,,20100909,221043,1.00
1E173A5FFED21920,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,113800,20100914,10000.00,104.154,,,,,20100909,221043,1.00
9FE8ED8667E7DE24,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,113800,20100914,10000.00,104.154,,,,,20100909,221043,1.00
E742EA585120C6CF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,113756,20100914,250000.00,99.250,,P,,,20100909,221043,1.00
AF171AB198FDE7B1,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100909,113728,20100914,25000.00,114.170,,S,,,20100909,221043,1.00
CFB3198F063744D4,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100909,113800,20100914,20000.00,106.902,0.929,,,,20100909,221043,1.00
173EC10F46615EEF,P,613910JR0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20130301,,,20100909,113800,20100914,25000.00,100.460,3.176,,,,20100909,221043,1.00
C8A7F813356B4E6F,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100909,113811,20100914,250000.00,103.340,,,,,20100909,221043,1.00
CCCFB58C2C4EF328,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100909,113843,20100914,50000.00,107.807,5.400,,,,20100909,221044,1.00
DEED52051D0F6FB2,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,113814,20100920,10000.00,97.225,,,,,20100909,221044,1.00
261B51660E0C00D3,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,113845,20100914,500000.00,100.713,3.900,,,,20100909,221044,1.00
6595438AFBA9BEFF,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100909,113846,20100914,10000.00,96.323,5.153,,,,20100909,221044,1.00
46E54B32A97FF392,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100909,113848,20100914,10000.00,116.544,1.806,,,,20100909,221044,1.00
02277F6E4FE4A6E2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,113756,20100914,250000.00,99.310,,S,,,20100909,221044,1.00
7AF4701630A8D0A2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,113728,20100914,50000.00,100.875,,,,,20100909,221044,1.00
69C637BD0E29B15B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,113726,20100914,50000.00,101.000,,,,,20100909,221044,1.00
753CA3933FE04E03,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100909,113851,20100914,15000.00,100.882,3.893,,,,20100909,221044,1.00
A694D3A550FCAA1C,D,927676PJ9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20111001,,,20100909,113733,20100914,50000.00,103.622,,,,,20100909,221044,1.00
E48B2B8125C35886,D,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100909,113800,20100914,10000.00,103.576,,,,,20100909,221044,1.00
AF922A67E099B630,D,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100909,113400,20101012,275000.00,99.570,,,,,20100909,221044,1.00
CAD7ADF80E7EDBB0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,113852,20100927,20000.00,99.925,7.060,,,,20100909,221044,1.00
05D0ADDA7A15F79C,S,483210JT8,KALAMAZOO MICH BLDG AUTH ,19981201,4.800,20141001,,,20100909,113128,20100914,25000.00,101.715,1.638,,,,20100909,221044,1.00
BCA4CB29F189E087,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100909,113846,20100914,25000.00,104.564,3.876,,,,20100909,221044,1.00
EF109B8157C43B55,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100909,113824,20100914,20000.00,81.750,4.245,,,,20100909,221044,1.00
772426FB48E95A36,S,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100909,113818,20100914,60000.00,107.946,3.239,,,,20100909,221044,1.00
0BB2C0270C56DF74,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,113830,20100914,35000.00,99.500,4.035,,,,20100909,221044,1.00
045B83D43E4A0FE0,P,613579XQ9,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,5.050,20250901,,,20100909,113534,20100914,1000000.00,106.098,4.260,,,,20100909,221044,1.00
42E44A3711D86E9F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,113830,20100914,40000.00,99.791,4.517,,,,20100909,221044,1.00
4281846A7AEF4C5F,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100909,113843,20100914,50000.00,105.807,,,,,20100909,221044,1.00
0E92879C8AC9BF2D,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,113545,20100914,500000.00,100.713,,,,,20100909,221044,1.00
740C6C44FAAC0E49,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100909,113846,20100914,10000.00,97.296,,,,,20100909,221044,1.00
64FFF8B4AA588DDA,D,483210JT8,KALAMAZOO MICH BLDG AUTH ,19981201,4.800,20141001,,,20100909,113128,20100914,25000.00,101.515,,,,,20100909,221044,1.00
78936DFD95F534A1,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100909,113900,20100914,10000.00,110.000,5.420,,,,20100909,221044,1.00
84793F534BA906C6,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100909,113846,20100914,25000.00,105.064,,,,,20100909,221044,1.00
D43C36A681169E01,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,113847,20100914,185000.00,100.500,4.722,,,,20100909,221044,1.00
827F25F3A568535B,P,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100909,113516,20100914,100000.00,103.903,0.550,,,,20100909,221044,1.00
791325C95F1D164D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,113838,20100914,40000.00,98.657,,,,,20100909,221044,1.00
A389A8E168B36BF2,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100909,113859,20100914,1MM+,112.638,0.570,,,,20100909,221044,1.00
4725B0C2DEFF477D,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,113700,20100914,5000.00,69.700,8.950,,,,20100909,221044,1.00
40AD1A755909C97A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,113708,20100930,10000.00,102.000,4.770,,,,20100909,221044,1.00
DDF95D6371D5AE20,P,767175FY3,RIO RANCHO N MEX WTR & REF,20090617,5.000,20210515,,,20100909,113300,20100913,1MM+,116.580,2.830,,,,20100909,221044,1.00
35FD85546D3DD04C,P,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20100909,113900,20100914,50000.00,104.863,2.258,,,,20100909,221044,1.00
F4E68130CD8F44FA,P,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100909,113902,20100914,25000.00,119.529,1.953,,,,20100909,221044,1.00
8C1B7A17DB93CA63,S,861394BG8,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20150801,,,20100909,113850,20100914,25000.00,105.100,2.609,,,,20100909,221044,1.00
3A006257249FEBF1,P,479340PS4,JOHNSTON CNTY N C REF-SER C,20090519,4.000,20160201,,,20100909,113837,20100914,20000.00,110.129,2.004,,,,20100909,221044,1.00
245A6BA4FC50B571,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100909,113835,20100914,35000.00,81.750,4.245,,,,20100909,221044,1.00
7FD0D67276F87529,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,113904,20100914,40000.00,76.556,4.840,,,,20100909,221044,1.00
1C7D1698920ADFB7,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100909,113851,20100914,15000.00,98.904,,,,,20100909,221044,1.00
7CA3A7B11691B5E2,S,587093GR0,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.000,20140301,Y,,20100909,113638,20100914,100000.00,103.000,1.115,,,,20100909,221044,1.00
3F67D92B518C189C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,113904,20100914,40000.00,75.648,,,,,20100909,221044,1.00
4B1CD3E47E3D68B0,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,113359,20100914,250000.00,109.726,,,,,20100909,221044,1.00
16EC4D66C16371C0,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100909,113900,20100914,25000.00,108.766,0.861,,,,20100909,221044,1.00
9C8D108A16322F0E,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113857,20100914,20000.00,101.993,1.331,,,,20100909,221044,1.00
2300FA01643A8869,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,113903,20100914,50000.00,107.975,3.074,,,,20100909,221044,1.00
88B234ACBF523BEF,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100909,113905,20100920,20000.00,103.281,6.913,,,,20100909,221044,1.00
DD92BDA9709C1D91,S,132787AN2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20211201,Y,,20100909,110000,20100930,1MM+,118.764,2.860,,,Y,20100909,221044,1.00
62AD7AABC67E4A33,D,861394BG8,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20150801,,,20100909,113852,20100914,25000.00,104.175,,,,,20100909,221044,1.00
BFC3A688637FA390,S,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100909,113900,20100914,30000.00,104.400,2.024,,,,20100909,221044,1.00
99BA9CE0E653D600,P,877532AV3,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20261101,,,20100909,113900,20100914,25000.00,101.075,4.049,,,,20100909,221044,1.00
10C68B58E7EA89E5,P,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100909,113919,20100913,10000.00,104.322,4.811,,,,20100909,221044,1.00
AA83E2FE052C22DA,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100909,113914,20100914,200000.00,110.355,1.222,,,,20100909,221044,1.00
8FBB1AFEB5223DEF,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100909,113902,20100914,30000.00,119.826,3.541,,,,20100909,221044,1.00
9041EF99A3F0EE3F,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100909,113913,20100915,15000.00,120.825,2.504,,,,20100909,221044,1.00
FCA80815865369ED,D,914760U92,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20250701,,,20100909,113715,20100914,100000.00,106.995,,,,,20100909,221044,1.00
22F4D49C58D40040,P,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,,,20100909,113400,20100914,150000.00,105.435,4.308,,,,20100909,221044,1.00
FC3E23B6E0A7DE6A,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100909,113749,20100914,70000.00,98.875,4.328,,,,20100909,221044,1.00
45D23A6886C5A559,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100909,113923,20100914,20000.00,104.125,2.735,,,,20100909,221044,1.00
EA0C723C953747B5,S,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100909,113856,20100914,10000.00,115.517,2.981,,,,20100909,221044,1.00
8E9BE8566B051094,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100909,113917,20101005,100000.00,101.039,1.858,,,,20100909,221044,1.00
16756A1338C2EA45,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100909,113902,20100914,30000.00,117.826,,,,,20100909,221044,1.00
1718E3811FE8672F,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100909,113912,20100914,115000.00,112.196,1.300,,,,20100909,221044,1.00
C446B331036D5D91,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100909,113913,20100915,15000.00,119.825,,,,,20100909,221044,1.00
E067050C06361690,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100909,113910,20100914,10000.00,98.750,5.384,,,,20100909,221044,1.00
2BC20A2934A0E79B,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100909,113912,20100914,115000.00,112.071,,,,,20100909,221044,1.00
2FE3F9A59A260E6F,D,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100909,113856,20100914,10000.00,115.416,,,,,20100909,221044,1.00
83A34BCAAE2E3A6A,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100909,113917,20101005,100000.00,100.039,,,,,20100909,221044,1.00
E997298A781417CB,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,113929,20100914,5000.00,107.500,5.981,,,,20100909,221044,1.00
D8B592DEB57360FB,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100909,113919,20100914,10000.00,95.300,1.146,,,,20100909,221044,1.00
1A4353F5A66E57EE,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113921,20100914,25000.00,100.993,3.152,,,,20100909,221044,1.00
414AF55C8AF8C42B,S,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100909,113921,20100914,50000.00,105.386,1.211,,,,20100909,221044,1.00
2B426E7743DF90C3,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100909,113927,20100915,260000.00,100.612,1.910,,,,20100909,221044,1.00
02AC1B519F5BFBA5,P,882756QZ5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20160401,,,20100909,113900,20100914,50000.00,105.650,2.331,,,,20100909,221044,1.00
11773E2247152A51,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100909,113929,20100914,10000.00,87.363,5.369,,,,20100909,221044,1.00
37049065C5684F34,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100909,113921,20100914,50000.00,104.886,,,,,20100909,221044,1.00
8443E857463CB2C6,D,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100909,112842,20100914,200000.00,102.766,,P,,,20100909,221044,1.00
DD81165F41735477,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100909,112916,20100914,20000.00,105.165,,P,,,20100909,221044,1.00
8E4F61FBC2764F19,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100909,113647,20100914,200000.00,115.766,2.600,,,,20100909,221044,1.00
B0D72F6602166D6C,P,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100909,113900,20100913,1000000.00,107.705,1.890,,,,20100909,221044,1.00
1DF8DB60F02E2594,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,113936,20100916,5000.00,102.250,5.582,,,,20100909,221044,1.00
7863DF1930B60BBA,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,113940,20100914,20000.00,99.570,4.150,,,,20100909,221044,1.00
A830A9584B78E963,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,113942,20100914,10000.00,100.200,4.448,,,,20100909,221044,1.00
222C2382B76FCADA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,113938,20100927,20000.00,99.925,7.060,,,,20100909,221044,1.00
8C03E7F8C404C7C7,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20100909,113800,20100914,45000.00,55.135,4.646,,,,20100909,221044,1.00
B2D654587B2A7E1E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100909,113931,20100914,250000.00,113.414,1.363,,,,20100909,221044,1.00
8FF39240F24BBD79,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,113942,20100914,5000.00,83.381,6.510,,,,20100909,221044,1.00
04472B1A83EE0553,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100909,113613,20100930,290000.00,100.000,,,,,20100909,221044,1.00
3BE3F21663876C37,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,113804,20100914,480000.00,106.425,,P,,,20100909,221044,1.00
19867DEABDFDDD1C,S,235036EG1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20211101,,,20100909,113945,20100914,15000.00,103.500,3.284,,,,20100909,221044,1.00
F6E3CC782B13CA01,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100909,000000,20100914,50000.00,106.861,3.270,,,,20100909,221044,1.00
5B319D5B37978A24,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100909,113345,20100914,220000.00,103.824,0.637,,,,20100909,221044,1.00
0B375AC6251D12BA,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100909,113636,20100914,50000.00,86.281,5.517,,,,20100909,221044,1.00
D7FDF42362B376BE,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100909,113950,20100917,25000.00,105.000,3.704,,,,20100909,221044,1.00
58B634E95AE36289,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,113948,20100914,250000.00,98.815,,,,,20100909,221044,1.00
6BBDC3BC94863BE0,S,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20100909,113938,20100914,50000.00,105.294,3.284,,,,20100909,221044,1.00
EAD42BE705592186,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,113942,20100914,20000.00,100.993,3.152,,,,20100909,221044,1.00
C370AE068D636BEF,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100909,112628,20100914,50000.00,84.331,,,,,20100909,221044,1.00
8575825165C98F57,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100909,113500,20101012,280000.00,99.192,,,,,20100909,221044,1.00
10AE218531210A7C,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100909,113829,20100914,190000.00,108.717,2.350,,,,20100909,221044,1.00
2E936464F7AB3C18,S,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20100909,113724,20100909,1000000.00,112.290,1.765,,,,20100909,221044,1.00
212AC0A2337FC667,P,890343BE5,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.625,20230601,,,20100909,113900,20100914,50000.00,103.000,4.165,,,,20100909,221044,1.00
40A571FD78C4D5C3,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100909,113955,20100914,5000.00,104.125,2.735,,,,20100909,221044,1.00
4FCAED21BC929E5D,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100909,113951,20100914,20000.00,108.500,5.189,,,,20100909,221044,1.00
B97BFF6E6A70E858,S,04777LAJ5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20140901,,,20100909,113900,20100914,150000.00,111.377,2.000,,,,20100909,221044,1.00
E6F000B76B5C06BF,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100909,113827,20100914,200000.00,104.825,0.500,,,,20100909,221044,1.00
39B3484BD8CE275E,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100909,113828,20100914,50000.00,104.825,0.500,,,,20100909,221044,1.00
B2EBCF20BC659052,D,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100909,113855,20100914,10000.00,115.416,,,,,20100909,221044,1.00
454C184C49396BAC,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,113855,20100914,50000.00,107.700,,,,,20100909,221044,1.00
6EA1951E7156A3FC,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,113850,20100914,50000.00,107.825,,,,,20100909,221044,1.00
A5FBFCEA5C66658A,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100909,114002,20100914,40000.00,74.497,3.220,,,,20100909,221044,1.00
2F10E4E657A8F5AC,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100909,113916,20100909,500000.00,100.000,,,,,20100909,221044,1.00
4B6A13F7041DA600,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100909,113922,20100909,500000.00,100.000,,,,,20100909,221044,1.00
497175555AEE01D7,S,34681RBR5,FORT BEND CNTY TEX MUN UTIL ,20050301,4.600,20240901,,,20100909,113915,20100917,15000.00,100.000,4.599,,,,20100909,221044,1.00
93D1A627342A1CB8,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100909,114000,20100914,25000.00,99.085,5.104,,,,20100909,221044,1.00
3A87E64CA1E274D3,S,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20100909,114001,20100914,15000.00,104.251,4.000,,,,20100909,221044,1.00
CDDB248E42B0FAC7,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100909,113640,20100914,25000.00,99.375,,,,,20100909,221044,1.00
E8E62B2AD22C398C,D,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100909,113526,20100914,25000.00,91.092,,,,,20100909,221044,1.00
76DA25043520AC08,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100909,114009,20100914,20000.00,86.230,5.910,,,,20100909,221044,1.00
ED5FBDE18D1F7C78,S,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20100909,114002,20100914,10000.00,104.545,2.715,,,,20100909,221044,1.00
41B49FBB40AF8F54,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100909,113900,20100914,25000.00,110.101,,,,,20100909,221044,1.00
20CDD6FC5C8E7163,S,840355DW8,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20160601,Y,,20100909,113900,20101007,195000.00,100.397,1.910,,,,20100909,221044,1.00
A9BA0F8805941671,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100909,114007,20100914,50000.00,108.823,3.710,,,,20100909,221044,1.00
5BFF794145FCCA0F,P,022447QB5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20200215,,,20100909,113550,20100914,200000.00,112.228,2.089,,,,20100909,221044,1.00
D5E2D28386C0554C,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100909,114014,20100914,5000.00,104.000,3.160,,,,20100909,221044,1.00
FB6A8BEE8E240D4F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,114014,20100914,25000.00,101.700,4.165,,,,20100909,221044,1.00
D8991C145D356B17,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100909,113930,20100914,25000.00,103.553,0.710,,,,20100909,221044,1.00
AFEB7C221CA2B81F,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100909,113500,20100914,50000.00,99.000,,,,,20100909,221044,1.00
E547DB40E01180A3,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100909,114007,20100914,50000.00,106.823,,,,,20100909,221044,1.00
D07F61BB19732A6C,S,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20100909,114000,20100914,20000.00,105.855,1.365,,,,20100909,221044,1.00
CAC0032E71E97512,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100909,114000,20100914,100000.00,106.670,3.604,,,,20100909,221044,1.00
FE1D98004B730904,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100909,113951,20100914,10000.00,98.000,,,,,20100909,221044,1.00
A6B1130D99ADE14E,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100909,113917,20100914,10000.00,93.750,,,,,20100909,221044,1.00
FD1B3C0E4A93C597,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100909,113902,20100914,10000.00,94.000,,,,,20100909,221044,1.00
BF9B7F02CDAB03A9,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100909,113929,20101005,100000.00,100.000,,,,,20100909,221044,1.00
7415AD01AB27E41B,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100909,113912,20100914,100000.00,103.423,,,,,20100909,221044,1.00
5B65CE4D0B209B62,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,114020,20100914,35000.00,90.210,5.831,,,,20100909,221044,1.00
7ACAE68BB3C75A81,S,132787AP7,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20221201,Y,,20100909,110000,20100930,1MM+,117.605,2.980,,,Y,20100909,221044,1.00
B5E1AF67BC13C5E7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100909,114014,20100914,20000.00,122.952,3.028,,,,20100909,221044,1.00
AC67851AC1BD8F51,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100909,113900,20100914,50000.00,108.617,0.750,,,,20100909,221044,1.00
DB1EB31A9D77D2D4,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100909,114014,20100914,20000.00,120.951,,,,,20100909,221044,1.00
D8615B7BD30A3E9A,S,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100909,114012,20100914,25000.00,108.360,3.392,,,,20100909,221044,1.00
2052CCFE38BD45C4,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,113738,20100914,200000.00,98.000,,,,,20100909,221044,1.00
F6E4D1CC2A032DD9,P,917563CY2,UTAH ST UNIV REV RESH,20090520,4.250,20241201,,,20100909,114000,20100914,25000.00,103.909,3.720,,,,20100909,221044,1.00
3AD5CFF392D4A6EE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,114021,20100914,50000.00,100.000,4.000,,,,20100909,221044,1.00
D85DDF214F917AEC,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,114015,20100914,10000.00,106.935,3.551,,,,20100909,221044,1.00
8C7224F378D0B811,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20100909,114024,20100914,160000.00,107.879,0.478,,,,20100909,221044,1.00
0F004476B99AED02,D,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100909,113925,20100914,25000.00,103.328,,,,,20100909,221044,1.00
B0C241B214B1380B,D,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100909,113920,20100914,25000.00,103.453,,,,,20100909,221044,1.00
4C8A660EF7759411,D,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100909,113926,20100914,50000.00,116.596,,,,,20100909,221044,1.00
062C03467B7F96A0,S,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100909,114009,20100914,55000.00,102.365,3.099,,,,20100909,221044,1.00
F98D7B148FAD1939,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,114015,20100914,10000.00,105.960,,,,,20100909,221044,1.00
D38444D106C64A94,S,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20100909,113836,20100914,25000.00,85.597,6.500,,,,20100909,221044,1.00
0AAB20274EF65C56,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,114037,20100913,5000.00,101.038,4.580,,,,20100909,221044,1.00
DFA28D423AB988B3,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100909,114000,20100914,25000.00,106.765,5.330,,,,20100909,221044,1.00
F04FAF51C2EE61BB,D,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100909,113840,20100914,10000.00,106.038,,,,,20100909,221044,1.00
452EE91B4BB074D8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100909,114037,20100914,35000.00,104.500,4.254,,,,20100909,221044,1.00
A5943C59F806DC94,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,114034,20100914,5000.00,106.691,3.600,,,,20100909,221044,1.00
C5CE9F0524C2753E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,114036,20100914,20000.00,101.468,4.659,,,,20100909,221044,1.00
76387346747291F6,D,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20100909,113937,20100914,50000.00,102.919,,,,,20100909,221044,1.00
18F8016FFB693250,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,114034,20100914,5000.00,105.441,,,,,20100909,221044,1.00
ECE33E878AE54B08,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,114036,20100914,20000.00,99.593,,,,,20100909,221044,1.00
1F34181C19E23064,D,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100909,113900,20100913,1000000.00,107.705,,,,,20100909,221044,1.00
AABF19906F4388CA,D,47689RQP7,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,2.600,20220501,Y,,20100909,113000,20100929,1000000.00,99.500,,,,Y,20100909,221044,1.00
ABAAA37A2DCE3554,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100909,114047,20100915,25000.00,100.000,3.500,,,,20100909,221044,1.00
AA31794D4704BC84,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100909,114048,20100914,15000.00,98.825,0.691,,,,20100909,221044,1.00
E227572D6ACB5998,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,113600,20100914,50000.00,81.253,7.059,,,,20100909,221044,1.00
4C4A89368EECED55,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,114049,20100914,25000.00,94.750,5.400,,,,20100909,221044,1.00
72C32702D1F9C37F,S,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20100909,114048,20100914,10000.00,104.896,3.124,,,,20100909,221044,1.00
EA0E7509A66E76D6,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,114049,20100916,55000.00,100.500,5.609,,,,20100909,221044,1.00
1E105C7C4FA6494B,S,695317DH7,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20141001,Y,,20100909,113709,20101014,300000.00,100.000,1.600,,,Y,20100909,221044,1.00
66CD0B7B31308114,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100909,114047,20100915,25000.00,99.000,,,,,20100909,221044,1.00
5544646528A10F6A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,113758,20100915,250000.00,98.000,,,,,20100909,221044,1.00
465B1DF921CD9FCF,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100909,114000,20100914,25000.00,103.125,4.723,,,,20100909,221044,1.00
5F203DDE47402959,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100909,114048,20100914,15000.00,98.725,,,,,20100909,221044,1.00
7A2DC6A31488AACE,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100909,114048,20100914,15000.00,98.725,,,,,20100909,221044,1.00
FFC1F10A12B11355,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,113600,20100914,50000.00,81.375,,,,,20100909,221044,1.00
85C213BCCA5628DE,D,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20100909,114048,20100914,10000.00,103.646,,,,,20100909,221044,1.00
1B5956AFF034097A,D,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100909,113500,20101012,295000.00,99.181,,,,,20100909,221044,1.00
4E120DDAF29D4C67,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100909,114100,20100916,15000.00,100.200,3.575,,,,20100909,221044,1.00
4D312D427E927382,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100909,113600,20100914,40000.00,94.913,5.450,,,,20100909,221044,1.00
86511C0E438F907A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,113735,20100914,500000.00,100.653,,,,,20100909,221044,1.00
8BFAFB2CE10D3237,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,114105,20100914,20000.00,107.500,5.981,,,,20100909,221044,1.00
ADF859CBA45240F6,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100909,114027,20100914,20000.00,106.850,4.725,,,,20100909,221044,1.00
89A5FBB356B3DD86,S,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20100909,114039,20100914,15000.00,105.613,3.150,,,,20100909,221044,1.00
4EE0EB6341E14F75,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,114015,20100914,10000.00,105.960,,,,,20100909,221044,1.00
B03F2329D73D8F28,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100909,114000,20100914,20000.00,103.163,,,,,20100909,221044,1.00
147F4EAA4ED80027,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100909,114000,20100914,25000.00,116.636,1.560,,,,20100909,221044,1.00
1E1D525C0C5E3296,S,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100909,114105,20100914,50000.00,69.884,4.076,,,,20100909,221044,1.00
D29768D0CC647083,S,840355DR9,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20110601,Y,,20100909,114000,20101007,700000.00,100.919,0.580,,,,20100909,221044,1.00
E3DD1B36C99F3234,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100909,114000,20100914,25000.00,116.636,,,,,20100909,221044,1.00
5E6D98091AEF5FB2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,114110,20100914,50000.00,102.250,5.803,,,,20100909,221044,1.00
A4AD813FF9CC4FF7,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100909,114053,20100914,40000.00,103.432,3.583,,,,20100909,221044,1.00
DB312F2E6585FB61,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,114059,20100915,250000.00,101.822,,,,,20100909,221044,1.00
96C40083317B2285,S,395822KJ7,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.125,20180301,,,20100909,113847,20100914,330000.00,99.145,2.250,,,,20100909,221044,1.00
F07C72E8DF3DC73A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,114110,20100914,50000.00,100.500,,,,,20100909,221044,1.00
D8A410EC361B316C,D,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100909,114000,20100914,25000.00,105.860,,,,,20100909,221044,1.00
6774B7496FA7AE75,P,947673EC9,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.000,20180401,,,20100909,114100,20100914,25000.00,107.389,2.759,,,,20100909,221044,1.00
3CF6FFC1B677A60E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100909,114117,20100910,15000.00,88.480,5.720,,,,20100909,221044,1.00
30B14F09ABA8397F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100909,114114,20100914,75000.00,100.000,4.998,,,,20100909,221044,1.00
06AB412AB04511FB,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,114115,20100914,50000.00,97.762,4.914,,,,20100909,221044,1.00
FF9D2ADFA5F26C49,S,132787AQ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20231201,Y,,20100909,110000,20100930,1000000.00,116.460,3.100,,,Y,20100909,221044,1.00
9F639129A2E47F82,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100909,114059,20100914,100000.00,110.861,1.340,,,,20100909,221044,1.00
795C09F6583A8E4C,S,42886PAV7,HICKORY CREEK TEX SPL UTIL REF & IMPT,20040515,5.400,20230815,,,20100909,114058,20100914,10000.00,105.959,3.750,,,,20100909,221044,1.00
E8A04ECE6C1F03F0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100909,114105,20100914,50000.00,109.150,4.312,,,,20100909,221044,1.00
D11A424CC2BFDA46,D,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100909,114009,20100914,25000.00,106.110,,,,,20100909,221044,1.00
ADBFF23DEEC299BF,P,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,113900,20100914,800000.00,103.969,2.615,,,,20100909,221044,1.00
C994B3B137B139EC,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100909,114058,20100914,30000.00,112.489,1.489,,,,20100909,221044,1.00
7F2B67D24A21A580,S,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20100909,114100,20100914,10000.00,107.946,2.006,,,,20100909,221044,1.00
8A0A9643F87893D8,P,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20100909,113602,20100914,60000.00,104.484,0.626,,,,20100909,221044,1.00
7196136FCD55BBA3,S,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100909,114109,20100914,25000.00,119.165,2.004,,,,20100909,221044,1.00
D0516A91163DFCC2,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100909,114056,20100914,100000.00,118.905,1.880,,,,20100909,221044,1.00
470A14510CBC43B9,P,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100909,114116,20100914,50000.00,110.899,2.339,,,,20100909,221044,1.00
8F2BC1C689E8FBC8,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100909,113600,20100914,100000.00,118.905,,,,,20100909,221044,1.00
19D052FD307763F3,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100909,113700,20100914,130000.00,103.618,0.448,,,,20100909,221044,1.00
6E36373A122FDA34,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100909,114114,20100914,30000.00,106.999,1.059,,,,20100909,221044,1.00
E05A7ABA6E7A6140,D,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100909,113913,20100914,30000.00,104.865,,,,,20100909,221044,1.00
F9C8AC59FA3293CA,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100909,113604,20100914,20000.00,113.250,2.908,,,,20100909,221044,1.00
2F1CC13B908187A8,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100909,113843,20100914,25000.00,105.059,3.351,,,,20100909,221044,1.00
CD4CF43EC89C1676,D,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100909,114053,20100914,40000.00,101.404,,,,,20100909,221044,1.00
D31750721B387240,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100909,113628,20100914,20000.00,113.250,,,,,20100909,221044,1.00
2467F89CF37117FD,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100909,113800,20100914,25000.00,103.059,,,,,20100909,221044,1.00
28E66B174D6691BA,D,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100909,114112,20100914,100000.00,110.854,,,,,20100909,221044,1.00
5DDDF2F8368453AF,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100909,114059,20100914,30000.00,112.488,,,,,20100909,221044,1.00
BE62610157873754,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,114118,20100914,10000.00,90.315,5.803,,,,20100909,221044,1.00
4453592BB0998330,D,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100909,113013,20100914,200000.00,102.887,,S,,,20100909,221044,1.00
9C0D5050361122EE,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100909,114122,20100914,50000.00,101.296,4.074,,,,20100909,221044,1.00
D7ACBDC09E3E7717,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100909,114124,20100914,50000.00,97.555,0.914,,,,20100909,221044,1.00
C1E30AEB0E471072,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100909,114112,20100914,50000.00,107.150,,,,,20100909,221044,1.00
D49CE3D7BC1F1975,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100909,114133,20100914,25000.00,108.500,4.608,,,,20100909,221044,1.00
B43A73F674FFD04F,D,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100909,113923,20100914,50000.00,116.696,,,,,20100909,221044,1.00
4EEE95E25150A907,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100909,114137,20100910,5000.00,88.480,5.720,,,,20100909,221044,1.00
13FA11CB50206D96,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,114118,20100914,10000.00,88.000,,,,,20100909,221044,1.00
553CAE24608EC5AA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,114118,20100914,10000.00,88.000,,,,,20100909,221044,1.00
4EFA60C0F273DB89,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,114134,20100914,5000.00,99.000,5.084,,,,20100909,221044,1.00
2AA68F27EBEE9B2A,S,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,Y,,20100909,114138,20100922,25000.00,103.160,1.750,,,,20100909,221044,1.00
9A0D5A4F216A9750,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100909,114129,20100914,10000.00,98.545,5.126,,,,20100909,221044,1.00
057647E26F42E693,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,114136,20100917,25000.00,104.875,4.009,,,,20100909,221044,1.00
9C1180955D8504D1,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100909,114133,20100914,25000.00,117.579,3.587,,,,20100909,221044,1.00
B139F5D7972B9ABA,S,97689RAH7,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20080828,,20460401,,,20100909,111148,20100909,200000.00,100.000,,,,,20100909,221044,1.00
1EC1CE37C642B2DE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100909,114117,20100914,100000.00,105.102,3.618,,,,20100909,221044,1.00
294335275DB31088,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20100909,113651,20100914,25000.00,103.783,2.400,,,,20100909,221044,1.00
69761631726A9082,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,114129,20100914,25000.00,96.250,5.275,,,,20100909,221044,1.00
8F3EC4087092DA28,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,114145,20100914,15000.00,101.800,4.861,,,,20100909,221044,1.00
084BEEE7D3A5AFA5,P,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100909,114146,20100913,20000.00,105.052,3.427,,,,20100909,221044,1.00
BDB58A63EFBE47ED,S,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100909,114100,20100914,25000.00,109.019,1.850,,,,20100909,221044,1.00
B7C54671906E2CB3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100909,114120,20100914,100000.00,103.612,,,,,20100909,221044,1.00
616063585E3A1080,D,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100909,114134,20100914,25000.00,109.019,,,,,20100909,221044,1.00
76B1CE7D98D24D34,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,114114,20100915,250000.00,102.463,5.000,,,,20100909,221044,1.00
675E14788B6E897F,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100909,114152,20100914,5000.00,104.035,2.397,,,,20100909,221044,1.00
935167FDD6CFD72F,S,127109LY0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20110801,,,20100909,114130,20100914,25000.00,102.936,0.650,,,,20100909,221044,1.00
E73529438C22E802,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100909,113400,20100913,50000.00,103.484,0.377,,,,20100909,221044,1.00
B64E7113AFC55FF3,D,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100909,113556,20100913,50000.00,103.484,,,,,20100909,221044,1.00
57905755167A9E88,P,098825QZ8,BOONE CNTY KY SCH DIST FIN SER A,20020201,5.000,20220201,,,20100909,114018,20100913,1MM+,107.202,0.491,,,,20100909,221044,1.00
493B4DEB25B4C9AC,S,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100909,114136,20100914,500000.00,103.200,3.600,,,,20100909,221044,1.00
F498CD19877929D0,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100909,114100,20100914,25000.00,116.234,2.055,,,,20100909,221044,1.00
925972908004C63A,P,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100909,114152,20100914,25000.00,98.905,4.379,,,,20100909,221044,1.00
F46B96AB12D5BC65,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100909,114100,20100914,25000.00,116.234,,,,,20100909,221044,1.00
96D1934F75C57FE7,P,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100909,114148,20100914,200000.00,102.799,3.663,,,,20100909,221044,1.00
B7C17A2CA54F9DCC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,114148,20100914,5000.00,96.455,5.551,,,,20100909,221044,1.00
D73EF45F9F2F79BC,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100909,114152,20100914,25000.00,112.145,1.182,,,,20100909,221044,1.00
626CCF220279B7D2,P,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100909,114150,20100914,250000.00,103.119,3.565,,,,20100909,221044,1.00
4BBE382FEE78198D,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,114152,20100916,10000.00,100.500,5.609,,,,20100909,221044,1.00
16E181EB61236B19,S,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100909,112947,20100914,10000.00,102.000,3.774,,,,20100909,221044,1.00
532F1BC07EEB2198,P,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,114000,20100914,800000.00,103.969,2.615,,,,20100909,221044,1.00
E0FBD1436BD75BD9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100909,114159,20100914,10000.00,100.000,4.918,,,,20100909,221044,1.00
0F2A4D57F6E2F4B4,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100909,114148,20100914,200000.00,103.299,,,,,20100909,221044,1.00
9D30AF58B4A4F349,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,114148,20100914,5000.00,96.330,,,,,20100909,221044,1.00
C3BAB44963600721,D,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100909,112947,20100914,10000.00,100.000,,,,,20100909,221044,1.00
22702B1DE554CB5E,D,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100909,112947,20100914,10000.00,100.000,,,,,20100909,221044,1.00
75E537B983DDF719,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100909,114150,20100914,250000.00,103.619,,,,,20100909,221044,1.00
0FB44459EADDC044,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100909,114145,20100914,35000.00,96.239,4.801,,,,20100909,221044,1.00
F087950301B57176,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100909,114145,20100914,10000.00,97.435,4.968,,,,20100909,221044,1.00
4568320B0F393492,P,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20100909,114147,20100914,25000.00,109.302,1.592,,,,20100909,221044,1.00
2B6576796C721948,P,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20100909,114032,20100914,150000.00,107.770,1.068,,,,20100909,221044,1.00
0A4D73D5E09CBDDA,P,592659T63,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.000,20110301,,,20100909,113600,20100914,25000.00,100.703,1.473,,,,20100909,221044,1.00
730F410385360BB4,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100909,114203,20100914,65000.00,82.270,5.875,,,,20100909,221044,1.00
22D0353ED3DFB74A,S,64988RAF9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.550,20111001,Y,,20100909,114200,20100930,10000.00,99.999,0.550,,,,20100909,221044,1.00
1EF9FA96CC93688D,P,121646AW3,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20101001,,,20100909,114204,20100914,30000.00,100.000,5.000,,,,20100909,221044,1.00
B8045A0A560BC02D,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100909,114204,20100914,240000.00,110.075,2.421,,,,20100909,221044,1.00
9A99E096D76D78F5,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100909,114157,20100930,10000.00,100.350,1.326,,,,20100909,221044,1.00
875B84B42CB783B6,D,668687CU8,NORTON OHIO VAR PURP-SER B,20100916,2.700,20181201,Y,,20100909,114100,20100916,55000.00,98.400,,,,,20100909,221044,1.00
C38F0EB0D97A8658,S,558495JU2,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.500,20200301,,,20100909,114000,20100910,500000.00,108.845,3.400,,,,20100909,221044,1.00
6017D5D050AFF428,S,463352EB6,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20140615,,,20100909,113838,20100914,15000.00,103.673,1.000,,,,20100909,221044,1.00
48C3225CEC005975,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100909,113927,20100915,260000.00,100.023,,,,,20100909,221044,1.00
37A702C6B71CAA6B,D,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100909,114109,20100914,25000.00,116.790,,,,,20100909,221044,1.00
0E76038B7932568A,D,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100909,114103,20100914,25000.00,117.040,,,,,20100909,221044,1.00
CC884FAA192069DB,D,6921596N1,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20170601,,,20100909,114110,20100914,5000.00,105.981,,,,,20100909,221044,1.00
76D2760ADAA0366A,D,127109LY0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20110801,,,20100909,114130,20100914,25000.00,102.936,,,,,20100909,221044,1.00
CB9B0ACFFE4D9CA9,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100909,114200,20100914,105000.00,106.218,2.956,,,,20100909,221044,1.00
C3808549E69E1E7F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,114217,20100914,5000.00,103.340,4.575,,,,20100909,221044,1.00
5202012BB279A481,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100909,114217,20100929,25000.00,101.000,3.400,,,,20100909,221044,1.00
EF2CDA5C7AB0D19B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,114218,20100928,25000.00,99.867,4.257,,,,20100909,221044,1.00
4FE9F480FB2A1F08,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,114200,20100914,25000.00,101.993,1.331,,,,20100909,221044,1.00
FC18C2C0B015DC3B,S,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,Y,,20100909,110000,20100930,400000.00,115.609,3.190,,,Y,20100909,221044,1.00
5F7BA32F707E6CF2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,114216,20100914,50000.00,109.635,4.870,,,,20100909,221044,1.00
D4A702C3314F968B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100909,114059,20100914,50000.00,98.750,4.833,,,,20100909,221044,1.00
F1CEAC7ACA8F45EB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,114216,20100914,50000.00,108.135,,,,,20100909,221044,1.00
2FCA4F0FCABD7546,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100909,113908,20100930,10000.00,100.150,,,,,20100909,221044,1.00
42B7B406822A90E5,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100909,114215,20100914,30000.00,104.401,2.000,,,,20100909,221044,1.00
3BAA66BB501120FA,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100909,114217,20100914,10000.00,103.850,3.502,,,,20100909,221044,1.00
AE53989FF791B143,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100909,114100,20100914,20000.00,103.342,5.062,,,,20100909,221044,1.00
AD73D7E4BE5A5818,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100909,114219,20100914,15000.00,106.875,3.532,,,,20100909,221044,1.00
636977DA919A7849,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100909,113600,20100914,20000.00,99.124,4.300,,,Y,20100909,221044,1.00
7F17B01D668D6BCF,D,769697CE1,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.150,20140901,,,20100909,112905,20100914,130000.00,101.950,,,,,20100909,221044,1.00
1B3D65A29645898B,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100909,114113,20100914,125000.00,102.814,0.500,,,,20100909,221044,1.00
74911A2DF51EB3CB,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100909,114122,20100914,50000.00,96.705,,,,,20100909,221044,1.00
C9E5FD241CA432E5,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100909,114121,20100914,50000.00,96.805,,,,,20100909,221044,1.00
0B2C52F688A0104F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,114228,20100914,10000.00,97.470,5.578,,,,20100909,221044,1.00
97937D3C1342E0E9,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100909,114217,20100914,185000.00,101.850,4.050,,,,20100909,221044,1.00
E59901623C3AC420,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,114228,20100916,20000.00,100.500,5.609,,,,20100909,221044,1.00
ED8BEB644F843434,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20100909,114238,20100914,15000.00,105.750,5.016,,,,20100909,221044,1.00
B9AF17FAB6A19CE9,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100909,114232,20100914,10000.00,115.016,3.056,,,,20100909,221044,1.00
150E13F4289CE70C,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100909,114023,20100930,290000.00,100.236,1.350,,,,20100909,221044,1.00
FC9475DF6983A727,S,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20100909,114236,20100914,15000.00,103.767,0.877,,,,20100909,221044,1.00
DBBBA7AF4240668E,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100909,113500,20100910,15000.00,104.184,4.002,,,,20100909,221044,1.00
F120784590F7EC00,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100909,114233,20100914,25000.00,115.122,2.368,,,,20100909,221044,1.00
6EFB0AFAB7E17FBA,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100909,114232,20100914,10000.00,113.516,,,,,20100909,221044,1.00
EB5D247808CA2EE6,S,005716BB0,ADAMS CNTY IDAHO REF-COURT HOUSE PROJ,20050728,4.000,20120801,,,20100909,114236,20100914,30000.00,104.973,1.313,,,,20100909,221044,1.00
4F5C46CAD0B105A2,S,720248GD9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20120701,,,20100909,114200,20100914,15000.00,106.181,1.500,,,,20100909,221044,1.00
3C10B435AAD543FC,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100909,114145,20100914,10000.00,98.060,,P,,,20100909,221044,1.00
1EFB7523DFF57BC9,D,720248GD9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20120701,,,20100909,114237,20100914,15000.00,106.181,,,,,20100909,221044,1.00
EE8A84FED944E6C2,D,720248GD9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20120701,,,20100909,114237,20100914,15000.00,106.181,,,,,20100909,221044,1.00
F1DBBD051F0C17D7,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100909,114200,20100914,35000.00,108.575,3.637,,,,20100909,221044,1.00
37DCDA682B2AAEF3,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100909,114226,20100910,15000.00,109.627,1.642,,,,20100909,221044,1.00
0B7BE1F56E26FAFE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,114230,20100914,50000.00,100.750,4.363,,,,20100909,221044,1.00
1F57DE37C6DA01E5,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100909,114233,20100914,25000.00,107.134,3.064,,,,20100909,221044,1.00
4A6276EB24ACC8F3,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100909,112647,20100916,1MM+,100.000,,,,,20100909,221044,1.00
EC34D80B80A3AFFB,P,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100909,112506,20100916,1MM+,100.000,,,,,20100909,221044,1.00
8FC9C1B22BD2456A,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100909,112712,20100916,550000.00,100.000,,,,,20100909,221044,1.00
FAE3C0D3016B06A7,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100909,112741,20100916,1MM+,100.000,,,,,20100909,221044,1.00
CBEEB76EF3656AC2,P,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100909,114005,20100913,50000.00,96.000,5.033,,,,20100909,221044,1.00
E19EFECE221F57ED,S,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100909,114155,20100914,15000.00,116.391,1.450,,,,20100909,221044,1.00
F889B65FA377A8FE,D,005716BB0,ADAMS CNTY IDAHO REF-COURT HOUSE PROJ,20050728,4.000,20120801,,,20100909,114229,20100914,30000.00,104.872,,,,,20100909,221044,1.00
0A5B8DCA37078B4E,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100909,114144,20100914,35000.00,93.863,,,,,20100909,221044,1.00
07BC524AB4F249D8,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100909,114144,20100914,35000.00,93.613,,,,,20100909,221044,1.00
FD56085163DB22E9,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100909,114145,20100914,45000.00,103.488,,,,,20100909,221044,1.00
6E8BFE3BE3C44228,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100909,114249,20100914,45000.00,106.072,3.565,,,,20100909,221044,1.00
1597467F36D23F1F,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20100909,113625,20100914,60000.00,119.895,2.481,,,,20100909,221044,1.00
2311567B8D52DA31,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100909,114248,20100914,45000.00,105.791,1.953,,,,20100909,221044,1.00
F9ABCC903F981D07,D,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20100909,113937,20100914,50000.00,102.794,,,,,20100909,221044,1.00
AF43C3E362F08952,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,114247,20101006,30000.00,100.000,3.299,,,,20100909,221044,1.00
964DF9F786CA35B1,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20100909,114254,20100914,25000.00,118.095,1.984,,,,20100909,221044,1.00
A8A7EB534B49A397,P,121403VD8,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20280801,,,20100909,114100,20100914,1MM+,107.880,2.163,,,,20100909,221044,1.00
123F38728C5AD646,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,114247,20101006,30000.00,98.250,,,,,20100909,221044,1.00
61B56C66800E68DE,P,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100909,114253,20100914,70000.00,108.073,1.540,,,,20100909,221044,1.00
419C5C73EE859EB2,S,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100909,113500,20100914,250000.00,101.117,0.270,,,,20100909,221044,1.00
D642BEC98491E260,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100909,114142,20100914,45000.00,103.738,,,,,20100909,221044,1.00
C23465031FEE6C37,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100909,114200,20100914,15000.00,97.256,,,,,20100909,221044,1.00
CC10AABFF24AC542,D,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100909,113717,20100914,250000.00,101.117,,,,,20100909,221044,1.00
AF693F88B40A46FB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,114259,20100914,10000.00,92.210,5.651,,,,20100909,221044,1.00
C60AA9FAF9FBB06B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,114200,20100914,150000.00,100.250,4.953,,,,20100909,221044,1.00
E337EA575780ABCF,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,114256,20100914,25000.00,40.015,5.500,,,,20100909,221044,1.00
99D81CC9D597CAD9,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,,,20100909,113927,20100914,10000.00,103.747,0.850,,,,20100909,221044,1.00
7368163D3DC5BC86,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,114256,20100914,25000.00,39.265,,,,,20100909,221044,1.00
C21E230EA3AEFFB3,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100909,114303,20100914,15000.00,99.000,5.077,,,,20100909,221044,1.00
9CEC0294BF099FA1,P,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100909,114300,20100913,50000.00,107.227,1.500,,,,20100909,221044,1.00
60B6481ED7215E27,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100909,114300,20100914,100000.00,110.749,2.050,,,,20100909,221044,1.00
F03525DD51271A02,S,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100909,114300,20100914,100000.00,112.474,1.350,,,,20100909,221044,1.00
41D70CA9F7BD17F8,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100909,114308,20100914,5000.00,99.703,5.150,,,,20100909,221044,1.00
AD3A83C602A60D7B,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100909,114309,20100914,30000.00,100.650,4.279,,,,20100909,221044,1.00
500A1A5438F5502F,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100909,114309,20100914,25000.00,117.249,2.658,,,,20100909,221044,1.00
99B6B7BC9B1DD239,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,114221,20100914,20000.00,104.375,5.366,,,,20100909,221044,1.00
A9B0CE80EF71443C,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,114315,20100914,10000.00,107.500,5.981,,,,20100909,221044,1.00
25AB6432EAE35A80,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,Y,,20100909,110000,20100930,1MM+,113.839,3.380,,,Y,20100909,221044,1.00
290861E7E30E2E43,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,114324,20100914,15000.00,92.210,5.651,,,,20100909,221044,1.00
A9371A8A3D85BB28,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100909,114322,20100914,100000.00,106.934,5.100,,,,20100909,221044,1.00
C48032D402ECE32B,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100909,114200,20100914,50000.00,95.685,6.397,,,,20100909,221044,1.00
461AD9BDAF40AD3F,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100909,114310,20100914,25000.00,114.475,2.750,,,,20100909,221044,1.00
9BF05AE11BE9F2B6,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100909,114200,20100914,100000.00,98.020,6.897,,,,20100909,221044,1.00
C002934C58E6F2A6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,114315,20100914,25000.00,102.125,4.114,,,,20100909,221044,1.00
2CA3A5BB2D324F9D,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,114317,20100914,10000.00,101.043,3.060,,,,20100909,221044,1.00
79F276EC93A2ECE9,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100909,114300,20100914,5000.00,101.618,3.802,,,,20100909,221044,1.00
8D6D801F5E009034,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,114237,20100920,35000.00,107.460,3.442,,,,20100909,221044,1.00
E04BCD714B554CF9,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100909,114300,20100914,5000.00,101.219,,,,,20100909,221044,1.00
2374271DC864A191,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100909,114308,20100914,5000.00,99.702,,,,,20100909,221044,1.00
6212162712F7AA29,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100909,114300,20100914,40000.00,94.525,4.822,,,,20100909,221044,1.00
85F3C096E2E29AFC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100909,114334,20100914,25000.00,107.875,4.472,,,,20100909,221044,1.00
E54060135681E07C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,114335,20100914,10000.00,100.470,4.989,,,,20100909,221044,1.00
400070B8A1432481,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100909,114328,20100914,10000.00,100.292,4.833,,,,20100909,221044,1.00
A0EC7E73F320CDB8,D,223666CQ9,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20020401,4.850,20160901,,,20100909,114225,20100914,100000.00,108.105,,S,,,20100909,221044,1.00
531B4E4DDE33DA11,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,114330,20101007,25000.00,100.000,3.200,,,,20100909,221044,1.00
34EF1A7BD90A3537,S,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100909,114334,20100914,25000.00,99.950,4.405,,,,20100909,221044,1.00
5220D06E0406A574,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100909,114328,20100914,10000.00,100.167,,,,,20100909,221044,1.00
13CB78E4743F8B34,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,114345,20100914,15000.00,107.500,5.981,,,,20100909,221044,1.00
B7886DC442B346F1,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100909,114329,20100924,10000.00,108.352,3.248,,,,20100909,221044,1.00
65D5DB2EB9AF9EC8,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20100909,114330,20100914,250000.00,115.698,3.005,,,,20100909,221044,1.00
0308374C1BB8C8ED,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100909,114202,20100914,50000.00,95.810,,,,,20100909,221044,1.00
6A0F704BECDD1557,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100909,114305,20100914,70000.00,106.147,3.253,,,,20100909,221044,1.00
99B96D01002AF11E,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100909,114307,20100914,20000.00,116.410,1.500,,,,20100909,221044,1.00
097AE8871D199244,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100909,114300,20100914,55000.00,101.286,,,,,20100909,221044,1.00
561A5B97D10419E5,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100909,114347,20100914,5000.00,97.650,5.181,,,,20100909,221044,1.00
B484D8955D428E72,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,114354,20100928,10000.00,99.867,4.257,,,,20100909,221044,1.00
F6727FAE83CA11BF,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,Y,,20100909,114346,20100922,50000.00,99.407,3.050,,,,20100909,221044,1.00
3AE553808968706C,P,662140R20,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.000,20170201,,,20100909,114323,20100914,45000.00,102.151,2.405,,,,20100909,221044,1.00
0900478310043781,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100909,114323,20100914,50000.00,103.980,3.968,,,,20100909,221044,1.00
337AC4AE469AFE5D,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100909,114342,20100914,50000.00,116.952,2.025,,,,20100909,221044,1.00
D266F54F95F226F7,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100909,114352,20100914,20000.00,103.061,4.170,,,,20100909,221044,1.00
E72F437BCC426C8B,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100909,114350,20100914,120000.00,26.823,5.500,,,,20100909,221044,1.00
5A91A8BC6A2856A1,P,956882MG6,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20160301,,,20100909,114341,20100914,30000.00,110.373,1.987,,,,20100909,221044,1.00
D135B775F34E350B,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100909,114342,20100914,50000.00,115.452,,,,,20100909,221044,1.00
358267B1C7840067,P,972499NR4,WILTON CONN ,20000715,5.000,20130715,,,20100909,114345,20100914,15000.00,109.380,1.603,,,,20100909,221044,1.00
966C9A820243F026,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100909,114352,20100914,20000.00,103.561,,,,,20100909,221044,1.00
EC828BE52B301B0D,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100909,114350,20100914,120000.00,26.323,,,,,20100909,221044,1.00
51FCABFAD6C350F8,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100909,114339,20100914,50000.00,104.652,,,,,20100909,221044,1.00
B2B6A3E487A92AAA,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100909,114237,20100914,125000.00,121.699,,,,,20100909,221044,1.00
BEA239A8FD94D55B,D,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20100909,114214,20100914,10000.00,105.310,,,,,20100909,221044,1.00
A2FA6A99028A808E,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100909,114400,20100914,70000.00,92.000,5.056,,,,20100909,221044,1.00
5092D7A1B89B9AA8,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100909,114402,20100914,5000.00,102.538,3.986,,,,20100909,221044,1.00
8050A42C9F849397,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100909,114400,20100914,35000.00,103.001,3.755,,,,20100909,221044,1.00
9E08285D80DBD21B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,114406,20100914,25000.00,102.150,5.811,,,,20100909,221044,1.00
5B2EAF5BE2C836BB,P,586123DG3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20221101,,,20100909,114401,20100914,20000.00,105.491,4.267,,,,20100909,221044,1.00
C213C8E98A0BAED7,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100909,114359,20100914,5000.00,97.047,6.017,,,,20100909,221044,1.00
E19FCB2EBFB78D0B,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100909,114300,20100914,75000.00,108.775,0.836,,,,20100909,221044,1.00
1286FDFA6D114F85,S,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20100909,114136,20100914,100000.00,112.191,1.700,,,,20100909,221044,1.00
8C3F3A44FA1D615E,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100909,114200,20100914,5000.00,100.719,,,,,20100909,221044,1.00
E2DF3107BB280F69,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100909,114233,20100914,50000.00,111.833,1.320,,,,20100909,221044,1.00
ADB488A18CFB7BE9,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100909,114258,20100914,5000.00,101.219,,,,,20100909,221044,1.00
271B0FA8052C13D0,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100909,114400,20100914,25000.00,107.274,1.149,,,,20100909,221044,1.00
87719AB032FCB62C,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100909,114300,20100914,1000000.00,109.684,3.936,,,,20100909,221044,1.00
302709D9196A102D,P,198630GM1,COLUMBIA TENN WTRWKS REV SYS,20081230,4.625,20191201,,,20100909,114407,20100914,20000.00,112.252,2.935,,,,20100909,221044,1.00
B62286CEB79CFB1C,S,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100909,114409,20100914,100000.00,88.882,1.906,,,,20100909,221044,1.00
121FCE69944474D7,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100909,114402,20100914,10000.00,100.000,4.998,,,,20100909,221044,1.00
0F61516F301C7CFC,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100909,114400,20100914,5000.00,97.046,,,,,20100909,221044,1.00
95522A523D6B4B93,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100909,114405,20100914,10000.00,100.000,5.000,,,,20100909,221044,1.00
7FFA7D41220D4027,P,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100909,114412,20100914,35000.00,104.735,2.569,,,,20100909,221044,1.00
C2F42A86B1EBBF7D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100909,114425,20100914,25000.00,101.000,4.076,,,,20100909,221044,1.00
3F0C37BE16BF2654,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100909,114420,20100914,10000.00,102.290,4.044,,,,20100909,221044,1.00
DC3AE5D75AFA549B,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100909,114416,20100914,25000.00,107.948,2.800,,,,20100909,221044,1.00
90DEE29325DB64CA,P,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20100909,114414,20100914,30000.00,100.100,5.523,,,,20100909,221044,1.00
3FDE1CD7E31F1A98,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100909,113946,20100914,50000.00,113.500,2.876,,,,20100909,221044,1.00
99BC1FFF0B8BBAE9,P,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100909,114400,20100914,75000.00,112.625,2.307,,,,20100909,221044,1.00
F3D3359B2E2E0730,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20100909,114049,20100914,100000.00,98.250,2.216,,,,20100909,221044,1.00
58E4C6956D00B531,D,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100909,114400,20100914,75000.00,113.125,,,,,20100909,221044,1.00
66FB9EAFADA70DBF,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,114322,20100914,200000.00,97.900,,,,,20100909,221044,1.00
F8FB7EA35196BB33,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100909,114337,20100914,100000.00,99.999,,,,,20100909,221044,1.00
88F7DDC93BCEF540,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100909,114100,20100914,450000.00,111.273,1.220,,,,20100909,221044,1.00
91EC6A0F2A0DC85F,S,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20100909,114200,20100914,10000.00,105.560,0.875,,,,20100909,221044,1.00
9B752B7D2EA0848C,P,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,114121,20100913,1MM+,85.228,2.280,,,,20100909,221044,1.00
FB0F8234147E0207,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100909,114400,20100914,30000.00,84.550,5.678,,,,20100909,221044,1.00
B8A653887F135784,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20100909,114425,20100910,5000.00,105.435,1.207,,,,20100909,221044,1.00
640FE2C849673D13,P,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20100909,114116,20100914,150000.00,113.139,2.813,,,,20100909,221044,1.00
4EBBE3D9426FB1F3,S,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100909,114200,20100914,170000.00,105.501,0.450,,,,20100909,221044,1.00
2A751912B974901B,S,187669AF3,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130715,Y,,20100909,114425,20100916,40000.00,102.585,1.070,,,,20100909,221044,1.00
E40665D77E79C28E,S,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20100909,114200,20100914,25000.00,106.999,1.750,,,,20100909,221044,1.00
8F1544CE3402034E,D,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100909,114418,20100914,100000.00,87.826,,,,,20100909,221044,1.00
7974D1EF8AA3D824,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100909,083913,20100914,40000.00,101.125,4.541,,,,20100909,221044,1.00
53752CB4BAC557E9,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100909,114429,20100914,45000.00,115.854,1.800,,,,20100909,221044,1.00
CCCE046B833C2B49,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20100909,112238,20100914,100000.00,122.842,,,,,20100909,221044,1.00
8132D9E241A1B60C,S,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20100909,114439,20100914,25000.00,102.727,0.566,,,,20100909,221044,1.00
AF44D7BEE67FA6B2,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100909,114402,20100914,100000.00,100.717,1.222,,,,20100909,221044,1.00
2EA4069E8885C499,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100909,113909,20100914,100000.00,110.059,0.900,,,,20100909,221044,1.00
31EA8214D7125DD0,S,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100909,113924,20100914,100000.00,110.175,0.850,,,,20100909,221044,1.00
D06AB0C6F4E4682A,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20100909,112235,20100914,100000.00,125.626,2.001,,,,20100909,221044,1.00
D210B053D912CF0D,S,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100909,114400,20100914,30000.00,105.750,2.362,,,,20100909,221044,1.00
CA61D8D8096B3811,P,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100909,114400,20100913,50000.00,113.633,1.646,,,,20100909,221044,1.00
6A1E6E06B6F4CBC3,P,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20100909,114451,20100913,5000.00,100.602,4.666,,,,20100909,221044,1.00
844C426E229907C7,P,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100909,114303,20100914,50000.00,104.345,2.450,,,,20100909,221044,1.00
96647843C231F5B8,S,448125DT8,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20150215,Y,,20100909,114438,20100928,50000.00,102.026,1.520,,,,20100909,221044,1.00
BFB3508769D407B9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,114441,20100914,10000.00,90.315,5.803,,,,20100909,221044,1.00
96C4BFE94D10CF19,S,248037BV4,DEMAREST N J SCH DIST ,20020115,4.875,20210215,,,20100909,113600,20100914,60000.00,101.874,0.398,,,,20100909,221044,1.00
4A11DAC995F5694E,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100909,114426,20100914,125000.00,121.856,1.880,,,,20100909,221044,1.00
B4C6AB5F3DCBC9CF,D,248037BV4,DEMAREST N J SCH DIST ,20020115,4.875,20210215,,,20100909,113841,20100914,60000.00,101.874,,,,,20100909,221044,1.00
2CD261F02B8B5898,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100909,114100,20100914,125000.00,121.856,,,,,20100909,221044,1.00
E75CE389FD0F642B,P,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100909,114400,20100914,250000.00,113.317,3.100,,,,20100909,221044,1.00
B0B7114E8230564C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,114400,20100914,50000.00,77.041,7.618,,,,20100909,221044,1.00
EA5B685D2F7CAE80,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100909,114457,20100928,15000.00,104.507,3.400,,,,20100909,221044,1.00
3E6F97DFDE46E82B,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100909,114457,20100914,10000.00,104.464,5.000,,,,20100909,221044,1.00
87A7674A49156661,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20100909,113827,20100914,45000.00,55.385,,,,,20100909,221044,1.00
EC1B29D80905C998,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20100909,114454,20100914,30000.00,105.155,2.000,,,,20100909,221044,1.00
3D91671ED1E7DE83,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100909,114342,20100909,1MM+,100.000,0.000,,,,20100909,221044,1.00
147FFADC83B4C284,S,183390FW8,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.250,20150401,Y,,20100909,113937,20100929,200000.00,101.504,1.900,,,Y,20100909,221044,1.00
A29696E7A5E405D4,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20100909,114417,20100914,45000.00,56.630,4.435,,,,20100909,221044,1.00
672FB39FE2F0419A,D,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100909,114242,20100914,25000.00,104.835,,,,,20100909,221044,1.00
EC9E82A2C4202FD3,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100909,114456,20100914,25000.00,101.840,4.250,,,,20100909,221044,1.00
C599766E69199FF2,P,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100909,114457,20100914,75000.00,116.504,3.336,,,,20100909,221044,1.00
CCCD94BA9C71F7DD,D,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20100909,114311,20100914,10000.00,105.060,,,,,20100909,221044,1.00
446A7DF8F75E766F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,114441,20100914,10000.00,88.000,,,,,20100909,221044,1.00
0B178ABCABBD1638,D,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20100909,114451,20100914,10000.00,102.355,,,,,20100909,221044,1.00
B0DBEF1F3481F4FA,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100909,114456,20100914,25000.00,100.340,,,,,20100909,221044,1.00
F7C2D28B5D5A0DFD,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,114452,20100914,25000.00,99.250,,,,,20100909,221044,1.00
BC5AC93E38D49F2A,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100909,095553,20100914,80000.00,69.345,3.473,,,,20100909,221044,1.00
8447287250BA1AE3,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,114504,20100914,25000.00,100.125,4.414,,,,20100909,221044,1.00
F580C55F15F0CC07,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100909,114458,20100914,50000.00,100.394,4.729,,,,20100909,221044,1.00
7362A7992FC31BF8,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,114200,20100914,1MM+,113.777,,,,,20100909,221044,1.00
39FB65391A952331,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100909,114501,20100914,25000.00,88.599,6.133,,,,20100909,221044,1.00
9399EC6F02F8167B,P,623742DQ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.000,20130215,,,20100909,114400,20100913,20000.00,104.126,1.265,,,,20100909,221044,1.00
3476A6A788F614D1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,114441,20100914,10000.00,88.000,,,,,20100909,221044,1.00
6E7AA086A0931178,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100909,114501,20100914,25000.00,88.399,,,,,20100909,221044,1.00
F3CDA314BDC4FEA3,P,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100909,114300,20100914,1MM+,100.565,5.461,,,,20100909,221044,1.00
476E1B731684E5C7,P,60415N5J7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,3.000,20150701,,,20100909,114507,20100914,5000.00,97.265,3.626,,,,20100909,221044,1.00
33B844713A7C2BEE,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100909,114057,20100914,1MM+,102.755,,,,,20100909,221044,1.00
B5A51CD8D67E302D,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100909,113655,20100914,50000.00,129.291,3.568,,,,20100909,221044,1.00
DB337B36D698EF9C,S,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100909,114300,20100914,50000.00,120.649,1.950,,,,20100909,221044,1.00
64A746BC12FF31E5,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100909,114500,20100914,25000.00,88.399,,,,,20100909,221044,1.00
F34805177AEFC480,D,972499NR4,WILTON CONN ,20000715,5.000,20130715,,,20100909,114345,20100914,15000.00,109.755,,P,,,20100909,221044,1.00
24A6B97C97867C87,D,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20100909,114414,20100914,30000.00,100.725,,P,,,20100909,221044,1.00
6F8F0AAA41DC322A,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100909,114500,20100914,20000.00,95.525,5.370,,,,20100909,221044,1.00
511418A6178F6660,P,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100909,114514,20100914,20000.00,98.010,5.185,,,,20100909,221044,1.00
DD92E2E054FF03B7,D,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100909,114514,20100914,20000.00,99.000,,,,,20100909,221044,1.00
9DE5470988449412,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100909,114400,20100913,1MM+,121.374,2.100,,,,20100909,221044,1.00
A615AE31022B2E3B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,114526,20100914,10000.00,92.210,5.651,,,,20100909,221044,1.00
39148063AD2F7A0F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,114512,20100914,50000.00,98.695,3.604,,,,20100909,221044,1.00
3B8D0C8DFAAFBE53,S,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100909,114518,20100914,20000.00,101.740,4.416,,,,20100909,221044,1.00
27EEACA41406724E,P,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,Y,,20100909,114442,20100916,100000.00,101.174,1.745,,,,20100909,221044,1.00
DE03A9BF9FC8EEF6,S,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100909,114450,20100914,5000.00,108.342,3.604,,,,20100909,221044,1.00
8035A960C08A9FD3,P,540633AK0,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.000,20121201,,,20100909,114525,20100914,30000.00,102.600,1.823,,,,20100909,221044,1.00
8BFBE7A7DDB6BB9F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,114519,20100914,50000.00,96.055,,,,,20100909,221044,1.00
4FDC89E9A360D94F,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100909,114525,20100914,20000.00,99.497,,,,,20100909,221044,1.00
C7657F964C7FDA5E,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100909,114200,20100914,15000.00,111.690,3.860,,,,20100909,221044,1.00
0BA08EEAA1C47D98,P,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100909,114146,20100914,840000.00,109.244,1.886,,,,20100909,221044,1.00
EAF5116323049659,S,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100909,114331,20100914,840000.00,109.640,1.750,,,,20100909,221044,1.00
444AB40E0FF562AA,D,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20100909,114504,20100914,50000.00,102.250,,,,,20100909,221044,1.00
7D50EA4695B731F8,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,114454,20100914,15000.00,102.420,3.881,,,,20100909,221044,1.00
A9E8F54368492CF8,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100909,114511,20100914,15000.00,105.300,,,,,20100909,221044,1.00
4D535B7CB1453253,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,250000.00,100.000,5.252,,,,20100909,221044,1.00
C014072A78F1332C,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,75000.00,100.000,5.252,,,,20100909,221044,1.00
191AD1EBC13092BF,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,50000.00,100.000,5.252,,,,20100909,221044,1.00
FC9BBA1080493EC5,S,041447YL1,ARLINGTON HEIGHTS ILL REF,20100922,2.500,20171201,Y,,20100909,114300,20100922,35000.00,101.983,2.200,,,,20100909,221044,1.00
9361B4BAA6330D16,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,114454,20100914,15000.00,100.907,,,,,20100909,221044,1.00
CBD5FA827B6D5376,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100909,114114,20100914,20000.00,103.591,,,,,20100909,221044,1.00
AD7D2268B0EC4331,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,1MM+,100.250,,,,,20100909,221044,1.00
BCF7D9C2301FBACD,P,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20100909,114200,20100914,1000000.00,112.727,1.668,,,,20100909,221044,1.00
84B836795C1BE8A8,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100909,114524,20100914,10000.00,99.877,5.510,,,,20100909,221044,1.00
F781DE62FA07B11E,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100909,114530,20100914,10000.00,111.847,4.438,,,,20100909,221044,1.00
B1FA69BFB8235457,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,114456,20100914,15000.00,100.618,4.154,,,,20100909,221044,1.00
E75D5B85999E938F,S,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100909,114450,20100914,50000.00,104.595,2.308,,,,20100909,221044,1.00
1505132FBD7DB01E,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,114531,20100914,1MM+,114.600,1.318,,,,20100909,221044,1.00
6FED95CD57D06515,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100909,114520,20100914,5000.00,99.233,4.661,,,,20100909,221044,1.00
B33DC1D8BE939EE8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,114456,20100914,15000.00,100.617,,,,,20100909,221044,1.00
00EE1775DC97FCD9,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,200000.00,100.238,1.616,,,,20100909,221044,1.00
2DB29AC7AB472041,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,25000.00,100.000,5.252,,,,20100909,221044,1.00
3E1A05EA21A32604,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100909,114500,20100914,10000.00,99.877,,,,,20100909,221044,1.00
E8A19149930E889E,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100909,114520,20100914,5000.00,99.107,,,,,20100909,221044,1.00
3A6C0733C002AE9D,S,554086JK5,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20210815,,,20100909,114538,20100914,20000.00,69.831,3.315,,,,20100909,221044,1.00
6AE3B78CBF656B5A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,114534,20100914,25000.00,100.963,4.823,,,,20100909,221044,1.00
600C6789CAA5D3C3,S,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,,,20100909,114533,20100914,150000.00,107.612,4.050,,,,20100909,221044,1.00
0998C3B166720583,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100909,114534,20100914,150000.00,101.858,4.000,,,,20100909,221044,1.00
DB1FFB108E2C22C6,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100909,114500,20100913,1MM+,121.671,2.330,,,,20100909,221044,1.00
33F652A8176C4FD9,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100909,114536,20100914,10000.00,109.381,,,,,20100909,221044,1.00
F428CACCF5296B0E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,114548,20100914,15000.00,102.250,5.883,,,,20100909,221044,1.00
38EE7D4DEA0E5365,S,668687CU8,NORTON OHIO VAR PURP-SER B,20100916,2.700,20181201,Y,,20100909,114400,20100916,55000.00,100.000,2.700,,,,20100909,221044,1.00
E1FD4ECFBA81DFFD,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100909,114526,20101001,20000.00,103.000,3.690,,,,20100909,221044,1.00
D0D7DE7E3A113EC9,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100909,114539,20100914,10000.00,101.993,1.331,,,,20100909,221044,1.00
927DD6334474FE63,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100909,114537,20100914,80000.00,101.858,4.000,,,,20100909,221044,1.00
933FC6F5954F4252,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100909,114540,20100914,10000.00,83.930,4.004,,,,20100909,221044,1.00
A734150894E7F4E1,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100909,114549,20100914,20000.00,109.500,3.610,,,,20100909,221044,1.00
00B2B3CEA8B63E65,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100909,114521,20100914,25000.00,108.500,3.341,,,,20100909,221044,1.00
BE03D0C82AFA2941,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100909,114257,20100914,1MM+,102.830,,,,,20100909,221044,1.00
1515C716B54F3F6A,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,114546,20100915,100000.00,49.369,4.801,,,,20100909,221044,1.00
C9E90407E6875A67,S,162393BV3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20120901,,,20100909,114400,20100914,50000.00,106.323,0.750,,,,20100909,221044,1.00
68D333C4E4E6D276,P,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20100909,114326,20100913,95000.00,104.128,0.711,,,,20100909,221044,1.00
88C9AD5DE35CC9CE,S,45129GBV6,IDAHO HSG & FIN ASSN COMPASS PUB CHARTER SCH-SER A,20100921,6.250,20450701,Y,,20100909,114400,20100921,550000.00,102.188,5.950,,,,20100909,221044,1.00
D6AA1DEEECC78BDC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,114551,20101004,5000.00,109.850,6.202,,,,20100909,221044,1.00
A1D549FCE43D3B9E,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100909,114530,20100914,20000.00,108.000,,,,,20100909,221044,1.00
D23EEA7C52294BA1,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100909,114542,20100914,10000.00,97.560,,,,,20100909,221044,1.00
B9D391FA2DE21211,P,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20100909,114406,20100913,1MM+,120.612,2.180,,,,20100909,221044,1.00
65AACA67A3FB6A04,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100909,114551,20100921,15000.00,107.275,4.098,,,,20100909,221044,1.00
D854A699395ABEBA,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,Y,,20100909,114557,20100922,15000.00,98.967,3.450,,,,20100909,221044,1.00
EA6079CA816F3968,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100909,114556,20100914,50000.00,101.254,4.634,,,,20100909,221044,1.00
A4595896CEFE5E2F,P,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20100909,114555,20100914,100000.00,107.526,2.736,,,,20100909,221044,1.00
DB00F69AD7C9D688,S,4140046Z9,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20270815,,,20100909,114200,20100914,10000.00,109.931,3.550,,,,20100909,221044,1.00
C0A48FA7805634AA,P,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100909,114555,20100914,25000.00,104.483,0.910,,,,20100909,221044,1.00
28B6CB6E2D9FB905,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,114554,20100914,5000.00,109.850,6.207,,,,20100909,221044,1.00
94FBA4F3BD28D865,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,114603,20101004,5000.00,109.850,6.202,,,,20100909,221044,1.00
EC3F0FCA4C98A937,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100909,114551,20100910,90000.00,107.514,1.282,,,,20100909,221044,1.00
A6406E90076FD442,P,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100909,114552,20100914,75000.00,106.536,3.100,,,,20100909,221044,1.00
9A2ECC8B40B6DCF0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100909,114600,20100914,100000.00,103.000,4.231,,,,20100909,221044,1.00
FDCC65BA944FB6C8,P,551530DU9,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20321201,,,20100909,114604,20100914,5000.00,100.766,6.443,,,,20100909,221044,1.00
549C05E234AC8EED,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,114533,20100915,25000.00,100.000,3.999,,,,20100909,221044,1.00
25E1AA085B7C12F7,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,114607,20100914,65000.00,99.811,4.263,,,,20100909,221044,1.00
7797AB8D7FA870B5,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100909,114556,20100914,20000.00,99.725,5.026,,,,20100909,221044,1.00
3E1965DB3D0EE5C5,S,815668JR0,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20121001,Y,,20100909,114500,20101001,100000.00,102.577,0.700,,,Y,20100909,221044,1.00
582D453F43DD0FA7,S,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20100909,114617,20100914,70000.00,35.123,5.938,,,,20100909,221044,1.00
3991D1313917D649,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,114622,20100916,5000.00,101.750,4.580,,,,20100909,221044,1.00
6397537CB4E3298E,S,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20100909,114500,20100914,1000000.00,112.802,1.650,,,,20100909,221044,1.00
08863B89AC1A7A3C,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100909,114615,20100914,55000.00,105.794,3.783,,,,20100909,221044,1.00
664AF6C81246AD71,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100909,114616,20100914,5000.00,97.384,5.506,,,,20100909,221044,1.00
307F49B27BCC3D71,D,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100909,114615,20100914,25000.00,104.950,,,,,20100909,221044,1.00
411DDAAF67602F30,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100909,114619,20100914,25000.00,108.784,1.513,,,,20100909,221044,1.00
87BDD48756037501,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100909,114600,20100914,1MM+,101.375,4.289,,,,20100909,221044,1.00
496A1F8A7B69F740,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100909,114550,20100927,25000.00,103.034,4.397,,,,20100909,221044,1.00
29B24CD70CFAA167,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,114533,20100923,25000.00,102.000,4.371,,,,20100909,221044,1.00
50745609A1DF977F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100909,114620,20100914,5000.00,103.925,5.787,,,,20100909,221044,1.00
05B12B408A7C7F50,P,767175FX5,RIO RANCHO N MEX WTR & REF,20090617,5.000,20200515,,,20100909,113400,20100913,1MM+,117.842,2.680,,,,20100909,221044,1.00
FABD4BE972B9EFC4,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100909,114620,20100914,5000.00,101.000,,,,,20100909,221044,1.00
7CB683633B7DA1D1,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100909,114200,20100914,10000.00,113.077,2.900,,,,20100909,221044,1.00
D1B66340E28B52F6,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100909,114631,20100914,15000.00,104.822,3.155,,,,20100909,221044,1.00
FE28138ACD2BEA6F,P,896576HY4,TRINITY RIVER AUTH TEX TEN SER A,20031001,4.650,20210801,,,20100909,114642,20100913,5000.00,101.983,3.914,,,,20100909,221044,1.00
65B808118213481B,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20100909,114634,20100914,35000.00,38.757,6.044,,,,20100909,221044,1.00
2C61277E1856E1DD,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,100000.00,100.225,1.807,,,,20100909,221044,1.00
06BB9471E53480ED,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,100000.00,100.225,1.807,,,,20100909,221044,1.00
E11067BBAED26DB3,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,100000.00,100.225,1.807,,,,20100909,221044,1.00
A8A6B0CF8E46E31E,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,60000.00,100.208,2.062,,,,20100909,221044,1.00
C24717A06D7A6FC3,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,100000.00,100.225,1.807,,,,20100909,221044,1.00
1E9AF49A50B8F6F1,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,60000.00,100.208,2.062,,,,20100909,221044,1.00
90BE7FCE1ED0B1E4,S,815668JS8,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20131001,Y,,20100909,114500,20101001,290000.00,103.399,0.850,,,Y,20100909,221044,1.00
D3DBF81515F5F63F,D,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100909,114510,20100914,10000.00,115.166,,,,,20100909,221044,1.00
FE0991844E0AA268,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100909,114500,20100913,75000.00,106.849,,,,,20100909,221044,1.00
AFAC6936311A75C3,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100909,114542,20100913,75000.00,106.949,,,,,20100909,221044,1.00
C7015ECAA8CD4B99,D,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100909,114100,20100914,25000.00,103.250,,,,,20100909,221044,1.00
040ADF50DDB38A88,P,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100909,114637,20100914,20000.00,107.853,0.635,,,,20100909,221044,1.00
95ED582D552FBBE2,S,89855PCN1,TUALATIN VALLEY ORE WTR DIST REF,20050818,4.000,20140601,,,20100909,114603,20100914,25000.00,110.909,1.000,,,,20100909,221044,1.00
3CC30387587164E2,S,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20100909,114606,20100914,5000.00,103.250,2.711,,,,20100909,221044,1.00
18F9C21C2BCF3E79,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100909,114612,20100914,20000.00,92.000,5.879,,,,20100909,221044,1.00
BE60236D0EC58975,S,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,Y,,20100909,114440,20100916,100000.00,101.901,1.589,,,,20100909,221044,1.00
FE3D2581A7405959,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,114600,20100914,10000.00,112.145,6.486,,,,20100909,221044,1.00
9A3C43A4A8646E00,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100909,114600,20100914,20000.00,103.726,4.080,,,,20100909,221044,1.00
73EED2592D3624A8,D,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,Y,,20100909,114442,20100916,100000.00,101.174,,,,,20100909,221044,1.00
6BFE5EFE83B74636,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100909,114000,20100914,50000.00,113.500,,,,,20100909,221044,1.00
66E4DB363953D127,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100909,114648,20100914,10000.00,115.736,2.444,,,,20100909,221044,1.00
91B879FE11BAB47C,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100909,114648,20100914,10000.00,114.362,,,,,20100909,221044,1.00
87B11B4A0CD17574,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100909,114625,20100914,10000.00,100.000,4.899,,,,20100909,221044,1.00
7C778EBD8335E5D6,S,248866CC7,DENTON TEX CTFS OBLIG,20040501,4.750,20150215,,,20100909,114637,20100914,5000.00,108.605,2.127,,,,20100909,221044,1.00
655C41FF031E585C,S,208418EV1,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20200215,,,20100909,114200,20100914,10000.00,111.505,2.250,,,,20100909,221044,1.00
11F41F76E659C30B,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100909,114634,20100914,10000.00,97.800,,,,,20100909,221044,1.00
80BFEC3C2E2A6F8F,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100909,114633,20100914,10000.00,104.730,3.653,,,,20100909,221044,1.00
5578F2535EE54990,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,114647,20101006,40000.00,100.615,2.872,,,,20100909,221044,1.00
A5D2FEE7C10C7E62,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100909,114649,20100914,20000.00,118.197,2.292,,,,20100909,221044,1.00
5381A2C9DD9EAC7F,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100909,114625,20100914,10000.00,97.860,,,,,20100909,221044,1.00
B2975B0AE01A7211,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,114649,20100914,25000.00,100.875,4.336,,,,20100909,221044,1.00
3D622183DE539F5E,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,100000.00,100.225,1.807,,,,20100909,221044,1.00
E195FB89ED71898A,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,35000.00,100.179,2.516,,,,20100909,221044,1.00
6E89BFEB429AA809,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100909,114651,20100914,20000.00,118.781,2.579,,,,20100909,221044,1.00
20448BE864DE8701,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100909,114653,20100914,15000.00,118.463,2.073,,,,20100909,221044,1.00
0762642F4D47CEDD,S,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20100909,114654,20100914,25000.00,107.399,2.000,,,,20100909,221044,1.00
C12767ACA4141D17,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100909,114654,20100914,5000.00,100.000,4.999,,,,20100909,221044,1.00
CA0352FEF2559A10,D,248866CC7,DENTON TEX CTFS OBLIG,20040501,4.750,20150215,,,20100909,114637,20100914,5000.00,108.445,,,,,20100909,221044,1.00
CE3F2230872B05E3,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100909,114400,20100914,5000.00,105.791,,,,,20100909,221044,1.00
360B914856545EF7,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100909,114633,20100914,10000.00,103.730,,,,,20100909,221044,1.00
E3B4912EB483D165,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,114647,20101006,40000.00,98.865,,,,,20100909,221044,1.00
8078324D4E010CA9,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100909,114649,20100914,20000.00,118.696,,,,,20100909,221044,1.00
EF9C0F9681D8FE58,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,114649,20100914,25000.00,99.000,,,,,20100909,221044,1.00
8DD813DDAB945D60,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100909,114651,20100914,20000.00,119.281,,,,,20100909,221044,1.00
5244CF3B5A0D3C29,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100909,114653,20100914,15000.00,118.962,,,,,20100909,221044,1.00
25B228DF90D76030,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100909,114654,20100914,5000.00,100.000,,,,,20100909,221044,1.00
6A6034673664A267,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,114700,20100914,50000.00,77.041,7.618,,,,20100909,221044,1.00
AB6C91032BD86EE4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,114700,20100914,45000.00,101.750,4.408,,,,20100909,221044,1.00
07DC74FB5467718D,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20100909,114703,20100914,5000.00,102.852,3.450,,,,20100909,221044,1.00
A559C3D14061318C,S,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100909,114651,20101001,25000.00,109.120,0.748,,,,20100909,221044,1.00
3D95061A77087141,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100909,114653,20100914,75000.00,110.943,3.614,,,,20100909,221044,1.00
F98B6ADDFA51CB77,S,6921596N1,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20170601,,,20100909,114218,20100914,5000.00,107.481,1.775,,,,20100909,221044,1.00
181E5DCED2979591,D,6921596N1,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20170601,,,20100909,114106,20100914,5000.00,106.481,,,,,20100909,221044,1.00
770BAD887732FB00,P,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,114531,20100913,1MM+,119.379,2.500,,,,20100909,221044,1.00
B744C57680D954E1,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100909,114712,20100914,5000.00,107.572,4.250,,,,20100909,221044,1.00
89620CFCAE4CA6F6,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,114706,20100914,25000.00,100.696,5.450,,,,20100909,221044,1.00
AC579F00757702C9,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100909,114600,20100914,25000.00,111.321,,,,,20100909,221044,1.00
EAE1BD27BFEF1CEC,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,50000.00,100.200,2.189,,,,20100909,221044,1.00
FBE9FBC6FFAA40DF,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,100000.00,100.225,1.807,,,,20100909,221044,1.00
B9ABEC15F1AB07D4,S,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20100909,114309,20100914,1000000.00,108.054,3.900,,,,20100909,221044,1.00
C563EEF389BC025D,S,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20100909,114706,20100914,5000.00,106.930,2.845,,,,20100909,221044,1.00
D42C033FB608B394,D,248866CC7,DENTON TEX CTFS OBLIG,20040501,4.750,20150215,,,20100909,114645,20100914,5000.00,108.445,,,,,20100909,221044,1.00
A0ADCBC078E87B93,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100909,114233,20100914,1MM+,104.783,3.879,,,,20100909,221044,1.00
35A90C9A220BE9E2,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,114706,20100914,25000.00,98.821,,,,,20100909,221044,1.00
B391F5AC33A61FC2,D,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20100909,114706,20100914,5000.00,105.660,,,,,20100909,221044,1.00
6FDA1A2D51967E9B,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100909,114710,20100914,5000.00,100.882,3.893,,,,20100909,221044,1.00
566E4249CCD3B66E,S,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100909,114714,20100914,5000.00,96.835,4.470,,,,20100909,221044,1.00
0D045772F5DD822E,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100909,114705,20100914,200000.00,100.720,,,,,20100909,221044,1.00
EDE160EA6BE858A3,D,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100909,114714,20100914,5000.00,96.710,,,,,20100909,221044,1.00
340BD68DA696B760,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,114720,20100914,5000.00,100.175,4.664,,,,20100909,221044,1.00
0AB18454915F3E00,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,114358,20100914,20000.00,88.000,6.012,,,,20100909,221044,1.00
188D1EA229F6FF2A,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,114632,20100914,25000.00,93.875,5.457,,,,20100909,221044,1.00
A950614244026F11,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100909,114510,20100914,1MM+,100.983,,,,,20100909,221044,1.00
2AEFA5B3031E4E52,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100909,114636,20100914,20000.00,94.790,5.651,,,,20100909,221044,1.00
6F573CFD4454ED55,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100909,114708,20100914,10000.00,101.098,6.280,,,,20100909,221044,1.00
D22126E733BEFEC2,S,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,Y,,20100909,114707,20100928,85000.00,99.623,2.160,,,,20100909,221044,1.00
A8145486F1C81D55,S,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100909,114721,20100914,100000.00,111.260,1.998,,,,20100909,221044,1.00
E9E560C570208E30,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100909,114600,20100914,25000.00,111.321,1.895,,,,20100909,221044,1.00
E137C06D0750D3B0,S,437885BB1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20120201,,,20100909,114500,20100914,250000.00,104.581,0.661,,,,20100909,221044,1.00
8CF92093BCEF7F11,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100909,114629,20100914,365000.00,117.000,,,,,20100909,221044,1.00
99F6181C230FD5F0,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100909,114600,20100914,10000.00,100.997,,,,,20100909,221044,1.00
7F74E6DFB9CC0940,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100909,114623,20100914,50000.00,105.605,,,,,20100909,221044,1.00
50E0E222C69BBA8D,D,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100909,114721,20100914,100000.00,110.854,,,,,20100909,221044,1.00
9F1EE3AF3B0E87C7,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100909,114303,20100914,15000.00,89.000,,,,,20100909,221044,1.00
3F33955BD3D4BB00,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100909,114710,20100914,5000.00,98.904,,,,,20100909,221044,1.00
6430A5182CFD2CEC,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100909,114722,20100914,75000.00,114.919,1.100,,,,20100909,221044,1.00
7E91DAD1F346BFBD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,114726,20100914,5000.00,102.140,4.461,,,,20100909,221044,1.00
77E2BD95FBE0F35C,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100909,114733,20100914,75000.00,107.402,1.200,,,,20100909,221044,1.00
5CECF97CEF308BC4,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100909,114722,20100914,75000.00,114.919,,,,,20100909,221044,1.00
F0E9835AB90651B6,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100909,114300,20100914,100000.00,109.850,4.468,,,,20100909,221044,1.00
44EBF33938698CEC,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100909,114535,20100920,20000.00,100.000,4.999,,,,20100909,221044,1.00
E4CB8A202C670F37,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100909,114427,20100914,5000.00,109.187,,,,,20100909,221044,1.00
3F2689EFD2EC2958,S,138735QP3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100909,114723,20100914,25000.00,112.617,2.969,,,,20100909,221044,1.00
3D52846AAD580A51,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100909,114306,20100913,10000.00,112.998,3.346,,,,20100909,221044,1.00
CE6BA3016DAC945E,S,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,Y,,20100909,114724,20100928,65000.00,100.741,1.850,,,,20100909,221044,1.00
949D3EA85ADA1DD3,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100909,114734,20100914,25000.00,105.000,3.706,,,,20100909,221044,1.00
0EF0BDF790A461E5,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100909,114600,20100914,150000.00,99.482,,,,,20100909,221044,1.00
A508147BA2290C28,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,114700,20100914,50000.00,105.769,5.386,,,,20100909,221044,1.00
E212F2EACCB1E854,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100909,114700,20100914,1MM+,103.417,,,,,20100909,221044,1.00
28A0C87C61D707ED,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,114744,20100915,10000.00,101.800,4.861,,,,20100909,221044,1.00
8197021ACAD27D73,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100909,114736,20100914,25000.00,109.375,2.790,,,,20100909,221044,1.00
055421C822509C6E,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,114738,20100914,135000.00,98.776,4.586,,,,20100909,221044,1.00
56BB735C97F5D46F,S,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100909,114600,20100914,200000.00,109.024,0.560,,,,20100909,221044,1.00
8376309367EBFF8E,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100909,114736,20100915,15000.00,107.860,3.350,,,,20100909,221044,1.00
C9600F4A827EE98C,S,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20100909,114200,20100914,1MM+,122.425,2.100,,,,20100909,221044,1.00
7F6D63BB1B5F90B3,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100909,114736,20100914,25000.00,109.375,,,,,20100909,221044,1.00
9322865C3410ABC7,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100909,114743,20100914,25000.00,109.375,,,,,20100909,221044,1.00
2B2EBB747C6507B6,S,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100909,114700,20100914,15000.00,108.250,2.846,,,,20100909,221044,1.00
CE4D0C795993478F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,114750,20100928,10000.00,100.800,4.150,,,,20100909,221044,1.00
6B9D12AE37864FA8,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100909,114732,20100914,75000.00,114.919,,,,,20100909,221044,1.00
AA5C207EC93EE8BF,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100909,114608,20100914,90000.00,105.922,,P,,,20100909,221044,1.00
2DB56C92C17B22A5,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100909,114024,20100914,50000.00,128.664,,P,,,20100909,221044,1.00
5A80741A29498874,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100909,114600,20100914,75000.00,108.443,,,,,20100909,221044,1.00
10CF8B86066A4CC4,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100909,114648,20100914,75000.00,108.568,,,,,20100909,221044,1.00
C2A95693720B55DE,D,914727AK8,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20161101,,,20100909,114657,20100914,15000.00,110.280,,,,,20100909,221044,1.00
1DB08F6C885B0611,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100909,114755,20100914,35000.00,96.356,3.795,,,,20100909,221044,1.00
4D8D848897530EED,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100909,114746,20100914,10000.00,105.000,3.391,,,,20100909,221044,1.00
FCC673962F0756A1,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100909,114727,20100914,30000.00,96.379,1.323,,,,20100909,221044,1.00
B673D58D92B88CAD,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100909,114700,20100914,25000.00,114.758,,,,,20100909,221044,1.00
B2B0364EA0E33908,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100909,114727,20100914,30000.00,96.279,,,,,20100909,221044,1.00
E62E292F9C22C5E1,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100909,114625,20100914,25000.00,100.000,,,,,20100909,221044,1.00
973EDF5CDC52AFDE,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20100909,114100,20100914,1MM+,102.924,,,,,20100909,221044,1.00
5FCE88196DF06906,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,114801,20100914,5000.00,107.500,5.981,,,,20100909,221044,1.00
226B0C60B78E3C75,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100909,114754,20100914,50000.00,114.063,2.743,,,,20100909,221044,1.00
17D29AE94672F0D4,S,694138EC8,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.750,20110501,,,20100909,114339,20100913,100000.00,101.931,1.669,,,,20100909,221044,1.00
349825A2810D1DE4,S,105025B41,BRAINTREE MASS MUN PURP LN,20090515,5.000,20210515,,,20100909,113826,20100914,1MM+,118.262,2.630,,,,20100909,221044,1.00
29EBD6EBAE43793C,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100909,114642,20100914,1MM+,106.516,5.246,,,,20100909,221044,1.00
16D6C4C76183B049,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,114808,20100914,15000.00,104.350,4.460,,,,20100909,221044,1.00
23B978A81C631FCE,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100909,114808,20100914,5000.00,107.500,5.351,,,,20100909,221044,1.00
09ABA23FFA3AF1D1,S,183390GD9,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.600,20220401,Y,,20100909,114137,20100929,685000.00,99.506,2.650,,,Y,20100909,221044,1.00
D4A450229DA17C87,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100909,114700,20100914,25000.00,114.758,3.150,,,,20100909,221044,1.00
D8A18803FA0A7B60,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100909,114809,20100914,5000.00,109.187,4.100,,,,20100909,221044,1.00
9A14508C14775971,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100909,114700,20100914,25000.00,114.231,,,,,20100909,221044,1.00
2B3689405DC5340E,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100909,114805,20100914,10000.00,110.763,2.889,,,,20100909,221044,1.00
965FA1F3F7502FCC,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,114539,20100915,350000.00,98.000,,,,,20100909,221044,1.00
8BAAE04CE11E879D,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100909,114805,20100914,10000.00,108.762,,,,,20100909,221044,1.00
88643391B6BF88C1,D,138735QP3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100909,114720,20100914,25000.00,109.992,,,,,20100909,221044,1.00
C07B24EE2C655384,D,138735QP3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100909,114702,20100914,25000.00,110.242,,,,,20100909,221044,1.00
D642389237FEEEBC,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100909,114726,20100914,30000.00,96.154,,,,,20100909,221044,1.00
1F5F5295ED38B4CC,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100909,114712,20100914,30000.00,96.279,,,,,20100909,221044,1.00
2AE263996CD70DF9,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100909,114823,20100913,15000.00,98.000,4.964,,,,20100909,221044,1.00
414ADCA719CA0330,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,114814,20100927,25000.00,100.000,4.499,,,,20100909,221044,1.00
62912E737F43F3A6,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100909,114815,20100914,20000.00,100.149,4.923,,,,20100909,221044,1.00
7A9D35C7A19BB91D,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100909,114812,20100914,25000.00,108.650,0.650,,,,20100909,221044,1.00
222C0FD7EFD1310C,P,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100909,114816,20100914,100000.00,100.542,3.914,,,,20100909,221044,1.00
9DDC408D6859F34A,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100909,114811,20100914,10000.00,108.762,,,,,20100909,221044,1.00
DE8A7364D7A730FF,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100909,114818,20100914,200000.00,108.956,3.311,,,,20100909,221044,1.00
DDE5C7D09613E4EE,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100909,114819,20100914,100000.00,104.956,3.839,,,,20100909,221044,1.00
64530F18D26995B8,D,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100909,114816,20100914,100000.00,101.042,,,,,20100909,221044,1.00
B1852A5F9B455FAC,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100909,114820,20100914,100000.00,99.182,4.561,,,,20100909,221044,1.00
664B17792EA76486,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,30000.00,100.167,2.699,,,,20100909,221044,1.00
D8EC0EAD936A8645,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,35000.00,100.179,2.516,,,,20100909,221044,1.00
D54D04141416CC7A,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100909,114816,20100914,10000.00,105.756,1.495,,,,20100909,221044,1.00
D295E6A8FB084AB9,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100909,114818,20100914,200000.00,109.456,,,,,20100909,221044,1.00
0BBDA26B434D6785,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,114822,20100914,100000.00,98.754,5.094,,,,20100909,221044,1.00
21076190A635D463,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100909,114819,20100914,100000.00,105.456,,,,,20100909,221044,1.00
CC927FC3DE18B8BE,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100909,114820,20100914,100000.00,99.680,,,,,20100909,221044,1.00
818206AE0B97E404,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,114822,20100914,100000.00,99.250,,,,,20100909,221044,1.00
1FB5C9A5F7E4E991,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100909,114700,20100914,25000.00,114.231,3.121,,,,20100909,221044,1.00
03297BE33135295A,S,815668JR0,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20121001,Y,,20100909,114500,20101001,165000.00,102.577,0.700,,,Y,20100909,221044,1.00
D445925C05418465,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100909,114820,20100913,50000.00,100.195,4.864,,,,20100909,221044,1.00
595A192EEB32EBFC,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100909,114823,20100914,20000.00,107.978,4.549,,,,20100909,221044,1.00
00BFD0DE8F359D88,P,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100909,114812,20100914,40000.00,106.347,1.700,,,,20100909,221044,1.00
4F435EE77ABB6D64,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100909,114823,20100914,20000.00,105.714,,,,,20100909,221044,1.00
EB32AA011A552648,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100909,114824,20100914,5000.00,104.596,5.512,,,,20100909,221044,1.00
D8FBB88BE061F1CD,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100909,114828,20100910,20000.00,106.074,3.903,,,,20100909,221044,1.00
E9123348681A6ABD,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100909,114834,20100914,5000.00,104.123,6.087,,,,20100909,221044,1.00
88B80A38A971B1DD,D,798182EN7,SAN JOSE CALIF UNI SCH DIST QUALIFIED ZONE ACADEMY,20021220,0.000,20161220,,,20100909,114500,20100914,1MM+,93.750,,,,,20100909,221044,1.00
E56CA556A18BDAEE,D,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100909,114744,20100914,200000.00,108.974,,,,,20100909,221044,1.00
66A28C998ADA6B17,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,114622,20100914,20000.00,99.000,,,,,20100909,221044,1.00
690FDFB3361B16CB,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100909,114824,20100914,5000.00,101.651,,,,,20100909,221044,1.00
533C20F7EE147D2D,S,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20100909,114434,20100913,25000.00,86.071,3.738,,,,20100909,221044,1.00
A18A6C493AC57545,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,114823,20100914,100000.00,100.602,4.407,,,,20100909,221044,1.00
D3F0B1D046F944BC,S,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20100909,114834,20100914,25000.00,113.797,3.918,,,,20100909,221044,1.00
FDDBD133B59CEA60,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100909,114800,20100914,5000.00,101.651,,,,,20100909,221044,1.00
C68F12E99F6E5F5F,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100909,114700,20100914,210000.00,101.793,0.280,,,,20100909,221044,1.00
620786C77694AE86,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,25000.00,100.150,2.954,,,,20100909,221044,1.00
32D2D91B0174C2D0,D,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20100909,114834,20100914,25000.00,111.922,,,,,20100909,221044,1.00
2EC0E58D41FF9390,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,250000.00,100.240,1.578,,,,20100909,221044,1.00
30E494E5FBEEFE76,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100909,114600,20100914,50000.00,99.994,,,,,20100909,221044,1.00
08E7A94779881F6A,P,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100909,114740,20100913,1000000.00,121.829,2.230,,,,20100909,221044,1.00
2907CE3B07993BF3,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100909,114834,20100914,25000.00,117.295,2.511,,,,20100909,221044,1.00
510FA9AE6B259B8B,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100909,114840,20100914,25000.00,117.295,,,,,20100909,221044,1.00
5172C7FCC471A3E1,S,220741JJ2,CORTLANDT N Y PUB IMPT,20100915,3.000,20250615,Y,,20100909,114835,20100916,190000.00,99.406,3.050,,,,20100909,221044,1.00
7A791508010F4730,P,917565AX1,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20240615,,,20100909,114513,20100914,25000.00,109.360,0.799,,,,20100909,221044,1.00
F9AF8018FCFCBDD8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100909,114828,20100914,25000.00,103.871,5.137,,,,20100909,221044,1.00
D4BA8CF98F14DBAF,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100909,114842,20100914,5000.00,109.003,2.400,,,,20100909,221044,1.00
D51F2F26FFB92921,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100909,114748,20100916,125000.00,99.696,,,,,20100909,221044,1.00
6ED039434727009A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,114852,20100914,25000.00,102.064,5.577,,,,20100909,221044,1.00
A7D1429943FF4670,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100909,114843,20100914,15000.00,100.900,3.963,,,,20100909,221044,1.00
9937DCB831570F24,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,114229,20100914,25000.00,100.150,2.954,,,,20100909,221044,1.00
960C2D18C562A4F2,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100909,114542,20100914,10000.00,97.310,5.597,,,,20100909,221044,1.00
6DC64C34975F119F,S,815668JR0,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20121001,Y,,20100909,114500,20101001,25000.00,102.577,0.700,,,Y,20100909,221044,1.00
DE4FB48CEBCAFA27,P,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20100909,114834,20100914,50000.00,121.216,2.759,,,,20100909,221044,1.00
D40DCEF7FE6E8BB3,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100909,114837,20100914,25000.00,85.068,5.878,,,,20100909,221044,1.00
39DFBC0C312B62B3,D,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100909,114800,20100914,5000.00,108.560,,,,,20100909,221044,1.00
903349E36A48E2E4,S,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100909,114823,20100914,5000.00,108.561,1.000,,,,20100909,221044,1.00
E15419DFF28C0965,S,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100909,114843,20100914,5000.00,105.792,3.750,,,,20100909,221044,1.00
72328E257996B815,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100909,114821,20100920,5000.00,103.000,4.972,,,,20100909,221044,1.00
1DA30DE67CDE14C0,D,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100909,114812,20100914,40000.00,106.347,,,,,20100909,221044,1.00
63543B5FF78A12EF,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100909,114814,20100914,1MM+,98.375,4.622,,,,20100909,221044,1.00
7DC5C95AD9E1DF1C,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100909,114506,20100914,25000.00,108.500,,,,,20100909,221044,1.00
F9578AC88819F6E7,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100909,114902,20100914,40000.00,51.814,4.680,,,,20100909,221044,1.00
B1192EC406E29537,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100909,114858,20100914,75000.00,102.449,4.248,,,,20100909,221044,1.00
CACF6FA6F3114AB5,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20100909,114858,20100914,10000.00,104.438,1.301,,,,20100909,221044,1.00
C621A43434DF26D4,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100909,114846,20100914,100000.00,85.413,8.223,,,,20100909,221044,1.00
A3159E99D4BFE165,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100909,114852,20100914,10000.00,105.875,3.288,,,,20100909,221044,1.00
F17A50D470F6AD35,P,105025B41,BRAINTREE MASS MUN PURP LN,20090515,5.000,20210515,,,20100909,114719,20100913,1MM+,118.218,2.636,,,,20100909,221044,1.00
8557A10B9C8559FE,S,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20100909,114853,20100910,10000.00,101.710,0.376,,,,20100909,221044,1.00
A557095961BCD893,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100909,114508,20100913,20000.00,116.048,2.799,,,,20100909,221044,1.00
F2B133BC3C4B93AF,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100909,114901,20100914,80000.00,113.375,2.238,,,,20100909,221044,1.00
DC915D77A7A3531E,S,396706DX8,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20260215,,,20100909,114829,20100914,40000.00,108.027,3.750,,,,20100909,221044,1.00
BA086BBDFA08DE89,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100909,114903,20100914,50000.00,103.126,1.002,,,,20100909,221044,1.00
016DDAEC706AE848,S,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100909,114909,20100914,5000.00,106.572,4.215,,,,20100909,221044,1.00
4D5A196BEFE0710A,S,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100909,114910,20100914,20000.00,107.875,2.567,,,,20100909,221044,1.00
735B37044A8F8840,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20100909,114800,20100914,40000.00,100.000,4.999,,,,20100909,221044,1.00
40FF0897FFFC6B50,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100909,114817,20100914,25000.00,106.492,2.731,,,,20100909,221044,1.00
8FCFC53D6CEA58FC,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100909,114900,20100914,395000.00,37.604,4.664,,,,20100909,221044,1.00
3A79DDBE3AF57A33,S,295528DH3,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20200901,,,20100909,114900,20100914,20000.00,67.025,4.056,,,,20100909,221044,1.00
6016E42273CEF44D,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100909,114900,20100914,15000.00,90.635,2.301,,,,20100909,221044,1.00
81B36C543FFD50A0,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100909,114900,20100914,15000.00,96.245,5.273,,,,20100909,221044,1.00
9511A195A308CB5B,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,114900,20100914,500000.00,110.251,1.544,,,,20100909,221044,1.00
173A591B7A83326E,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100909,114919,20100914,10000.00,91.656,4.142,,,,20100909,221044,1.00
19F6EC06F0CDB9F8,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100909,114915,20100914,10000.00,99.000,6.037,,,,20100909,221044,1.00
EAAA1C0C3FC2A614,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100909,114911,20100914,5000.00,106.822,2.283,,,,20100909,221044,1.00
435840ED1CDC4AAF,P,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20100909,114905,20100914,45000.00,110.952,2.559,,,,20100909,221044,1.00
688BB64C923287ED,S,932610MG0,WALLKILL N Y PUB IMPT,20100115,4.000,20210115,,,20100909,114919,20100914,10000.00,109.683,2.813,,,,20100909,221044,1.00
A4ECB707F97B90D1,D,775830JU7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100909,114356,20100923,245000.00,102.595,,S,,,20100909,221044,1.00
D1CDEA5FD3953C0C,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100909,114600,20100914,150000.00,99.542,2.550,,,,20100909,221044,1.00
2D24BEA739327880,P,735785KK2,PORTAGE MICH PUB UTIL REV ,20030501,3.750,20171201,,,20100909,114906,20100914,50000.00,105.358,1.287,,,,20100909,221044,1.00
B7A70F2299840FC6,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100909,114912,20100914,75000.00,113.489,3.703,,,,20100909,221044,1.00
7E5FAC2735FD3E7D,S,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100909,114914,20100914,25000.00,108.773,1.800,,,,20100909,221044,1.00
BE69150117575BAF,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,114915,20100914,100000.00,48.789,4.909,,,,20100909,221044,1.00
55732A1555DFCAB9,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,114851,20100928,250000.00,99.957,4.252,,,,20100909,221044,1.00
9582048CCD5577BA,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20100909,114903,20100914,45000.00,112.518,2.443,,,,20100909,221044,1.00
9AEF61B532EE21F0,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100909,114312,20100915,200000.00,100.000,4.249,,,,20100909,221044,1.00
98B31F699DF172D0,S,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100909,114538,20100914,20000.00,108.703,0.163,,,,20100909,221044,1.00
5F927D13ABFDA0CA,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100909,114915,20100914,10000.00,99.000,,,,,20100909,221044,1.00
AF75850546DDB15C,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,114851,20100928,250000.00,98.867,,,,,20100909,221044,1.00
0C078D1EA8D78C48,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,114925,20100914,100000.00,101.618,3.600,,,,20100909,221044,1.00
E2DD24DF64EB0A1A,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20100909,114900,20100914,45000.00,110.518,,,,,20100909,221044,1.00
7F4C9F4E4CCA5157,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20100909,114903,20100914,45000.00,110.518,,,,,20100909,221044,1.00
FC7C7DA006864FE8,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,114925,20100914,100000.00,100.868,,,,,20100909,221044,1.00
E18D5EB5151ECEE6,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100909,114900,20100914,40000.00,108.002,2.784,,,,20100909,221044,1.00
931FBAA8B66A5421,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100909,114900,20100914,25000.00,106.775,3.405,,,,20100909,221044,1.00
878DBC8DD003054E,P,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20100909,114923,20100914,15000.00,102.857,2.528,,,,20100909,221044,1.00
AE793407E78A7FB3,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100909,114928,20101001,5000.00,112.549,1.703,,,,20100909,221044,1.00
E45FC0A908DCA733,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100909,114930,20100914,5000.00,111.405,,,,,20100909,221044,1.00
1E3E2835A5CDDC83,S,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20100909,114934,20100914,50000.00,104.654,3.987,,,,20100909,221044,1.00
32DF85BECBAE1A9B,S,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20100909,114935,20100914,15000.00,114.198,1.659,,,,20100909,221044,1.00
F9FF42829B556CE9,D,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20100909,114935,20100914,15000.00,112.697,,,,,20100909,221044,1.00
85B17BFFAEA47F5D,D,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20100909,114924,20100914,10000.00,94.237,,,,,20100909,221044,1.00
B510A9967C6AC07F,D,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100909,114502,20100914,20000.00,108.203,,,,,20100909,221044,1.00
6A8B7082E31CFCC9,S,45129GBU8,IDAHO HSG & FIN ASSN COMPASS PUB CHARTER SCH-SER A,20100921,6.250,20400701,Y,,20100909,114319,20100921,1000000.00,102.935,5.850,,,Y,20100909,221044,1.00
E88694EADFDA41B9,S,815668JV1,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20161001,Y,,20100909,114500,20101001,150000.00,101.704,1.700,,,Y,20100909,221044,1.00
DFF1BC6839A04C69,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100909,114939,20100914,5000.00,95.040,5.536,,,,20100909,221044,1.00
BDA75BD956616DA9,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100909,114942,20100914,10000.00,110.250,4.560,,,,20100909,221044,1.00
6E62C2A8828650B9,P,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20100909,114924,20100914,10000.00,91.881,5.283,,,,20100909,221044,1.00
1BBB24F1785B3EF4,P,798025AT9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20160215,,,20100909,114817,20100914,10000.00,101.456,1.501,,,,20100909,221044,1.00
5E69EC5606E51B31,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100909,114930,20100914,5000.00,111.405,1.525,,,,20100909,221044,1.00
4A38D9EBEEAFE2F3,P,213309JN8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20181201,,,20100909,114847,20100913,1MM+,81.768,2.465,,,,20100909,221044,1.00
9ED59DC415C7D4C4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100909,114939,20100914,50000.00,100.500,4.647,,,,20100909,221044,1.00
798B98CB02C8343D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100909,114900,20100914,15000.00,106.098,4.365,,,,20100909,221044,1.00
C83B6FBC9F7C0E47,P,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100909,114938,20100914,25000.00,109.549,2.787,,,,20100909,221044,1.00
C6771A48E272CCEC,P,017050PF6,ALLEGANY CNTY MD REF,20010901,4.000,20111101,,,20100909,114933,20100914,25000.00,103.340,1.020,,,,20100909,221044,1.00
5B710AA2AB7138D6,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100909,114859,20100914,50000.00,112.080,,,,,20100909,221044,1.00
FD5A5B54D0A72D55,S,556902DJ0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20240801,,,20100909,114410,20100914,20000.00,93.715,5.008,,,,20100909,221044,1.00
C5943B2071D68B17,D,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20100909,114902,20100914,25000.00,86.371,,,,,20100909,221044,1.00
0E01320BC8C15900,D,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20100909,114855,20100914,25000.00,86.496,,,,,20100909,221044,1.00
B491242F97B11A53,D,017050PF6,ALLEGANY CNTY MD REF,20010901,4.000,20111101,,,20100909,114933,20100914,25000.00,103.340,,,,,20100909,221044,1.00
7BEF05B0D3482D0C,D,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20100909,114924,20100914,10000.00,94.237,,,,,20100909,221044,1.00
569473C28C7EFC3F,P,010047AQ1,AKRON OHIO CTFS PARTN REF,20050727,5.000,20111201,,,20100909,114948,20100913,500000.00,104.713,1.089,,,,20100909,221044,1.00
3642E50445381629,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100909,114935,20100914,25000.00,100.000,4.950,,,,20100909,221044,1.00
0CB2621DBFC184CA,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,115000,20100914,35000.00,104.745,2.605,,,,20100909,221044,1.00
CAE86CFF497DCE29,S,405701AF0,HALF MOON BAY CALIF JUDGMENT SER A,20090722,3.625,20150801,,,20100909,115000,20100914,35000.00,109.030,1.235,,,,20100909,221044,1.00
6F91E66AE67E0DCC,S,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100909,114953,20100914,50000.00,104.447,1.150,,,,20100909,221044,1.00
16E1C525FAB70C7F,D,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100909,114957,20100914,50000.00,104.447,,,,,20100909,221044,1.00
E7C2717C98F22941,P,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20100909,114958,20100914,10000.00,104.438,1.301,,,,20100909,221044,1.00
AF325C3C8AD87562,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100909,114955,20100914,50000.00,104.143,1.133,,,,20100909,221044,1.00
60C03E382A5C35CC,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,114957,20100914,100000.00,104.243,0.919,,,,20100909,221044,1.00
D72688A8BB62C9D7,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100909,114955,20100914,50000.00,104.393,,,,,20100909,221044,1.00
ACDC7C7B640F2A82,P,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20100909,114646,20100914,160000.00,94.667,5.711,,,,20100909,221044,1.00
7140C440A4092634,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100909,114901,20100909,200000.00,100.000,0.000,,,,20100909,221044,1.00
4D9188E6D207DF4C,S,715875SH4,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20160801,,,20100909,114948,20100914,145000.00,105.321,1.640,,,,20100909,221044,1.00
C5B8DD2CFDBD8480,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,114957,20100914,100000.00,104.493,,,,,20100909,221044,1.00
C42EE9B0C311C883,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100909,114939,20100914,50000.00,99.000,,,,,20100909,221044,1.00
C1DE053E93612989,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20100909,114904,20100914,20000.00,109.350,,,,,20100909,221044,1.00
60EB9D4C9A4BAE41,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100909,115000,20100914,20000.00,104.250,4.098,,,,20100909,221044,1.00
54EB392E9F3E720C,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100909,114958,20100914,5000.00,104.836,,,,,20100909,221044,1.00
E1762C1B69A1A964,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100909,114958,20100914,5000.00,104.837,4.308,,,,20100909,221044,1.00
1BCB259D492338DC,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100909,114949,20100914,40000.00,108.000,3.553,,,,20100909,221044,1.00
958C6362304F1F03,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,114951,20100914,100000.00,99.868,4.511,,,,20100909,221044,1.00
73B645E9E9BD2E0D,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100909,114422,20100913,1MM+,117.715,2.640,,,,20100909,221044,1.00
98E3FC6F03EDE2EE,D,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100909,115002,20100914,30000.00,103.794,,,,,20100909,221044,1.00
C57704968DBE783D,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20100909,115010,20100914,10000.00,105.958,4.000,,,,20100909,221044,1.00
059BDB0887D26FB0,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100909,115009,20100914,50000.00,80.601,2.616,,,,20100909,221044,1.00
E4FCD75F00722821,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100909,114959,20100914,25000.00,97.530,4.759,,,,20100909,221044,1.00
A8A065CADF3E5D01,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20100909,114900,20100914,20000.00,109.475,1.104,,,,20100909,221044,1.00
27F1F5F31394F976,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100909,112700,20100914,15000.00,101.207,,,,,20100909,221044,1.00
49A274BD5338070F,S,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100909,115004,20100914,30000.00,105.369,3.157,,,,20100909,221044,1.00
C048E9031F526EA0,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100909,114823,20100920,5000.00,99.000,4.604,,,,20100909,221044,1.00
0B954196E6CD9B18,S,512462TM4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20160201,,,20100909,114948,20100914,15000.00,108.153,1.500,,,,20100909,221044,1.00
69EB3BDC29006251,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100909,115018,20100914,5000.00,104.710,3.798,,,,20100909,221044,1.00
F7D1AF69A39D4113,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100909,115011,20100914,40000.00,103.128,0.601,,,,20100909,221044,1.00
4BE136E5B2790A96,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100909,115016,20100914,50000.00,79.442,,,,,20100909,221044,1.00
3AC60247C63E38CC,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100909,114956,20100914,350000.00,114.319,,P,,,20100909,221044,1.00
B214A91079B11390,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100909,114908,20100914,75000.00,111.114,,,,,20100909,221044,1.00
FB9ADC2E0BA19642,D,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100909,114910,20100914,25000.00,107.334,,,,,20100909,221044,1.00
2D6E176574B3021A,D,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100909,114909,20100914,25000.00,107.459,,,,,20100909,221044,1.00
8B800DC0FCB8299D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,114913,20100914,100000.00,47.404,,,,,20100909,221044,1.00
39F541DB8F725600,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,114912,20100914,100000.00,47.464,,,,,20100909,221044,1.00
1E23A1173A71D49F,D,775830JU7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100909,114010,20100923,245000.00,102.545,,P,,,20100909,221044,1.00
4BE1634162A692C4,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100909,115010,20100914,25000.00,69.749,7.406,,,,20100909,221044,1.00
D5C1BE1818FC5819,S,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100909,115022,20100914,25000.00,106.611,3.900,,,,20100909,221044,1.00
F75B4E078057B640,S,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,,,20100909,115022,20100914,105000.00,104.367,1.000,,,,20100909,221044,1.00
8088A94B7813651E,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100909,115000,20100914,25000.00,104.700,4.092,,,,20100909,221044,1.00
8ACAE0F07F88432B,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100909,115022,20100914,5000.00,100.000,4.895,,,,20100909,221044,1.00
7139D70714103B5F,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100909,115008,20100914,40000.00,107.914,4.024,,,,20100909,221044,1.00
FEABC32B762913DF,P,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20100909,115011,20100914,45000.00,105.589,1.275,,,,20100909,221044,1.00
94F7CF1EF4528CB4,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100909,115022,20100914,5000.00,97.750,,,,,20100909,221044,1.00
13654A119487F798,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100909,114954,20100914,35000.00,102.900,3.719,,,,20100909,221044,1.00
EF580B39AB15E4BA,S,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100909,114936,20100914,10000.00,114.250,1.075,,,,20100909,221044,1.00
B6A29FD5EB3418FF,P,938688RB6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.000,20191001,,,20100909,114957,20100914,5000.00,101.251,3.769,,,,20100909,221044,1.00
728749F9407B1145,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100909,115025,20100914,25000.00,108.000,3.068,,,,20100909,221044,1.00
FD76518917132A4B,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100909,114954,20100914,35000.00,103.000,,,,,20100909,221044,1.00
824C3671EC512411,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100909,114939,20100914,50000.00,99.000,,,,,20100909,221044,1.00
0CAD85D3A232A28A,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,115019,20100914,10000.00,108.971,3.008,,,,20100909,221044,1.00
C281628B8FDF6BC6,P,119638AS3,BUFFALO MINN WTR & SWR-SER A,20010601,5.000,20190201,,,20100909,115029,20100914,20000.00,101.335,1.464,,,,20100909,221044,1.00
F716B5AB9C87A6A4,P,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100909,115020,20100914,175000.00,109.856,1.750,,,,20100909,221044,1.00
239AA71C55C949AB,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100909,114959,20100914,25000.00,98.155,,P,,,20100909,221044,1.00
B69524CED252938C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100909,115038,20100914,10000.00,99.820,5.011,,,,20100909,221044,1.00
744A16775ABC099C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,115027,20100914,15000.00,102.250,4.605,,,,20100909,221044,1.00
367606E9CA25F694,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100909,115036,20100915,10000.00,118.021,3.661,,,,20100909,221044,1.00
8942837F6AF96D73,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100909,115036,20100915,10000.00,116.146,,,,,20100909,221044,1.00
45DD152F82304DE6,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100909,115011,20100914,40000.00,103.127,,,,,20100909,221044,1.00
D10B32D733196EF3,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,115030,20100914,10000.00,108.971,3.008,,,,20100909,221044,1.00
3B859AFB6868B4F7,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100909,115010,20100914,50000.00,97.004,,,,,20100909,221044,1.00
1EBB031C2CBCAEE5,S,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100909,115038,20100914,15000.00,101.861,0.351,,,,20100909,221044,1.00
D62731F144CB318E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100909,115032,20100914,10000.00,101.742,4.494,,,,20100909,221044,1.00
C77821781BF0DA7D,D,815668JU3,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20151001,Y,,20100909,114500,20101001,305000.00,102.643,,,,Y,20100909,221044,1.00
411C94B84D2F8386,S,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20100909,115045,20100914,25000.00,103.940,2.571,,,,20100909,221044,1.00
5BDFB81B88231159,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100909,115000,20100914,25000.00,100.000,4.998,,,,20100909,221044,1.00
FE18AE5DC526317D,S,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20100909,115000,20100916,20000.00,107.127,3.646,,,,20100909,221044,1.00
CF8971F689AEFD42,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100909,115010,20100914,50000.00,96.754,5.294,,,,20100909,221044,1.00
FEA5BF5D8159F075,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100909,114950,20100914,90000.00,106.650,,,,,20100909,221044,1.00
6097096A4F592831,S,772249LD8,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20160101,,,20100909,115038,20100914,50000.00,111.503,1.718,,,,20100909,221044,1.00
8C7D805D06A5F04F,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100909,114541,20100913,25000.00,115.917,2.210,,,,20100909,221044,1.00
1A5B0C769CA4993A,S,702316J84,PASADENA TEX ,20021001,4.500,20220215,,,20100909,115051,20100914,10000.00,105.034,0.922,,,,20100909,221044,1.00
AFA8B5A34CF2556A,S,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100909,115046,20100914,5000.00,110.823,1.168,,,,20100909,221044,1.00
7C585C7BADD254AC,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100909,115043,20100914,100000.00,103.457,0.251,,,,20100909,221044,1.00
A4669D5FB11A1B03,S,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100909,115051,20100914,55000.00,110.380,1.227,,,,20100909,221044,1.00
1E0A71C2CFE70553,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,115048,20100914,15000.00,108.971,3.008,,,,20100909,221044,1.00
0EFBE58246D932B7,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100909,114500,20100914,400000.00,116.796,,P,,,20100909,221044,1.00
9EC9243A3F88ECA8,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,114956,20100914,15000.00,100.143,,,,,20100909,221044,1.00
A98432D1BEA877BE,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100909,115048,20100914,5000.00,110.823,,,,,20100909,221044,1.00
4E0160E2CF872705,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100909,115007,20100914,75000.00,110.989,,,,,20100909,221044,1.00
20E14DD98620A595,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100909,115051,20100914,55000.00,110.380,,,,,20100909,221044,1.00
63899EA1B437CADE,P,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100909,115059,20100914,15000.00,104.324,1.394,,,,20100909,221044,1.00
2B803D9A4E353EF1,P,227317DT8,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,3.750,20110201,,,20100909,115059,20100914,25000.00,100.758,1.737,,,,20100909,221044,1.00
5D0ECA3FAFC5B12E,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100909,115103,20100914,25000.00,100.870,1.001,,,,20100909,221044,1.00
5972B55A1BB8AE1F,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100909,115056,20100914,55000.00,110.380,,,,,20100909,221044,1.00
A257C7DA9F715CC3,P,92812QSK4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NATL IBC,20061212,4.375,20350101,,,20100909,115101,20100914,40000.00,98.505,4.476,,,,20100909,221044,1.00
AE17651D9B58133E,P,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100909,115105,20100914,110000.00,67.273,3.794,,,,20100909,221044,1.00
B0FF581510F2A168,D,92812QSK4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NATL IBC,20061212,4.375,20350101,,,20100909,115101,20100914,40000.00,99.000,,,,,20100909,221044,1.00
839D8C8CE556A3EC,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100909,115052,20100914,60000.00,111.614,3.232,,,,20100909,221044,1.00
8B1ABC6D97D36371,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,115056,20100914,30000.00,98.858,4.196,,,,20100909,221044,1.00
67DE3E23B4546D29,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100909,115033,20100914,25000.00,108.175,2.847,,,,20100909,221044,1.00
6C962AC0EC1C612A,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100909,115105,20100914,110000.00,67.609,,,,,20100909,221044,1.00
700297225AE7403C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,115059,20100914,15000.00,100.493,4.813,,,,20100909,221044,1.00
968925EAFDC76A7F,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100909,115108,20100914,15000.00,98.000,5.172,,,,20100909,221044,1.00
914BE0A4EB7328EB,D,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100909,115040,20100914,25000.00,106.946,,,,,20100909,221044,1.00
41AC1E4183B527EB,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,114956,20100914,15000.00,100.393,,,,,20100909,221044,1.00
7A2F4F9F9D526AA5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,115100,20100914,100000.00,47.417,4.139,,,,20100909,221044,1.00
C3A31F96C8652D01,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100909,115000,20100914,1MM+,107.344,3.220,,,,20100909,221044,1.00
5CB4BA43EF44F194,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100909,115104,20100914,10000.00,107.567,4.603,,,,20100909,221044,1.00
C23B7F5480F94A59,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20100909,114900,20100914,200000.00,101.887,0.350,,,,20100909,221044,1.00
0D5DE1F9748FCCF9,D,815668JV1,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20161001,Y,,20100909,114500,20101001,165000.00,101.704,,,,Y,20100909,221044,1.00
5A49FC888ABEF021,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100909,115104,20100914,10000.00,105.714,,,,,20100909,221044,1.00
31687B365F4822A5,P,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100909,114842,20100913,1000000.00,118.654,2.400,,,,20100909,221044,1.00
92A0E1208ED8351C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100909,115118,20100914,5000.00,106.000,3.738,,,,20100909,221044,1.00
5DB5DE579C65B28D,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100909,115114,20100914,45000.00,112.531,3.356,,,,20100909,221044,1.00
C13E99D6126BD0CF,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100909,115115,20100914,20000.00,112.988,3.059,,,,20100909,221044,1.00
F506CD7727C305EE,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,114504,20100915,30000.00,100.000,4.124,,,,20100909,221044,1.00
4AEF356379A8D51D,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100909,115114,20100914,45000.00,113.030,,,,,20100909,221044,1.00
93E32171FE40DD56,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100909,115110,20100914,1MM+,103.151,5.000,,,,20100909,221044,1.00
5316A68290946372,S,340200HV9,FLORENCE KY REF,20100928,3.500,20271101,Y,,20100909,114905,20100928,350000.00,100.295,3.465,,,,20100909,221044,1.00
7B56FECEC86FF82E,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100909,115115,20100914,20000.00,113.488,,,,,20100909,221044,1.00
6462B31AC9EA8EF4,P,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20100909,115126,20100914,5000.00,102.890,3.512,,,,20100909,221044,1.00
D4563B2766523882,S,010604BH8,ALABAMA ST PORT AUTH DOCKS P-FLOATS-PT-3734,20061121,,20241001,,,20100909,115100,20100910,1MM+,100.000,,,,,20100909,221044,1.00
9BCBC5FEBD1D8235,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100909,115119,20100914,25000.00,91.318,4.850,,,,20100909,221044,1.00
93B332E20B501A6B,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100909,114300,20100914,100000.00,103.307,0.357,,,,20100909,221044,1.00
08E0A16C0CD6A4CC,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,115106,20100914,100000.00,109.818,2.847,,,,20100909,221044,1.00
DCEFF3299E475941,P,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20100909,114615,20100913,110000.00,111.173,1.808,,,,20100909,221044,1.00
C70961C989264A2D,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100909,114500,20100914,1MM+,103.416,,,,,20100909,221044,1.00
D6DC75BC8D5FDB87,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100909,114541,20100913,325000.00,118.565,3.203,,,,20100909,221044,1.00
21FF3C575646BDC8,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100909,115041,20100914,20000.00,100.259,4.077,,,,20100909,221044,1.00
F6021748B33BFD3E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,115119,20100914,75000.00,100.752,4.799,,,,20100909,221044,1.00
E3D146ED215AFCFB,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100909,112800,20100914,1MM+,106.420,3.465,,,,20100909,221044,1.00
D1EEA1C2CEE2C58C,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100909,115024,20100914,50000.00,104.394,,,,,20100909,221044,1.00
2EA977923A37BDEC,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100909,115122,20100921,10000.00,115.794,1.838,,,,20100909,221044,1.00
D73B55243DF774A3,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,115024,20100914,100000.00,104.493,,,,,20100909,221044,1.00
204B0CA65E022925,D,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100909,114249,20100914,100000.00,103.307,,,,,20100909,221044,1.00
5E3010CB122B8D89,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100909,115041,20100914,20000.00,98.390,,,,,20100909,221044,1.00
AD9942E2E70603ED,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100909,114852,20100914,50000.00,112.205,,,,,20100909,221044,1.00
FABE041CBD59DF04,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100909,115135,20100914,5000.00,99.000,5.684,,,,20100909,221044,1.00
60CE490D5095B38B,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,115135,20100916,30000.00,102.250,5.582,,,,20100909,221044,1.00
A3698109A43D1231,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100909,115119,20100914,100000.00,101.497,4.517,,,,20100909,221044,1.00
311884B4216BF8DC,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100909,115129,20100914,60000.00,118.986,2.750,,,,20100909,221044,1.00
E412B4862B693C36,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100909,114700,20100914,25000.00,102.682,,,,,20100909,221044,1.00
2466EFF55189A916,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100909,115123,20100914,10000.00,86.131,4.062,,,,20100909,221044,1.00
D9754F7A64BE6B0B,P,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,114813,20101007,250000.00,100.100,,,,,20100909,221044,1.00
68D4118C99A8322A,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100909,115126,20100914,20000.00,102.750,3.950,,,,20100909,221044,1.00
ED8A96666FB00165,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100909,115133,20100916,50000.00,104.937,3.400,,,,20100909,221044,1.00
A17DE616336818DE,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100909,115139,20100914,25000.00,107.383,2.260,,,,20100909,221044,1.00
73FD2748C41D7157,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100909,115138,20100914,5000.00,93.604,5.595,,,,20100909,221044,1.00
74B41662C10C6E59,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100909,115121,20100910,25000.00,112.857,1.745,,,,20100909,221044,1.00
D66D706D28CCD5DD,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100909,115132,20100914,10000.00,101.350,4.992,,,,20100909,221044,1.00
61AD0C123BF0294B,S,767175FY3,RIO RANCHO N MEX WTR & REF,20090617,5.000,20210515,,,20100909,114100,20100913,1MM+,116.663,2.820,,,,20100909,221044,1.00
BF26A849A661D730,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100909,115125,20100914,10000.00,101.250,,,,,20100909,221044,1.00
764455E2FE81B9CC,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100909,114949,20100914,90000.00,106.750,,,,,20100909,221044,1.00
E2907E9A2513AF57,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,114000,20100928,1000000.00,98.475,,,,,20100909,221044,1.00
D54E48A35AE0A83A,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100909,115012,20100914,50000.00,97.130,,S,,,20100909,221044,1.00
E97DC28D8419C101,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100909,115100,20100914,25000.00,108.000,4.612,,,,20100909,221044,1.00
7051C0AD641863F8,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100909,115100,20100914,20000.00,111.749,3.767,,,,20100909,221044,1.00
19AB84DA4BB09AC7,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,115148,20100916,15000.00,101.750,4.580,,,,20100909,221044,1.00
977C61ADCABB85BA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,115149,20100914,15000.00,99.875,4.758,,,,20100909,221044,1.00
634E840C4819109F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,115149,20100921,20000.00,101.500,5.177,,,,20100909,221044,1.00
F97B2BBCFACD7D1B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,115149,20100914,20000.00,102.000,5.486,,,,20100909,221044,1.00
3D2C26A62F068314,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100909,115110,20100914,20000.00,98.000,5.178,,,,20100909,221044,1.00
DDBACA866F2A6292,P,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20100909,115136,20100914,75000.00,106.151,1.449,,,,20100909,221044,1.00
6D6E0C1DDC83749C,S,386244RD1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20201001,,,20100909,115136,20100914,20000.00,106.904,2.753,,,,20100909,221044,1.00
FC00E2E21F1CBC93,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100909,115139,20100914,1MM+,110.382,6.052,,,,20100909,221044,1.00
BA9CAB967324D4D8,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100909,115148,20100914,25000.00,107.383,,,,,20100909,221044,1.00
BF0CA7209EBD6F39,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,115143,20100914,75000.00,100.180,,,,,20100909,221044,1.00
42B54D5AF13366D7,D,386244RD1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20201001,,,20100909,115138,20100914,20000.00,104.904,,,,,20100909,221044,1.00
CA42E135C2F1C70B,D,386244RD1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20201001,,,20100909,115136,20100914,20000.00,104.904,,,,,20100909,221044,1.00
732D5A5DD7457F73,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,115114,20100914,480000.00,106.500,,S,,,20100909,221044,1.00
F2B85266DE4A042E,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100909,115100,20100914,60000.00,108.150,4.021,,,,20100909,221044,1.00
D94E93A1CF2822E8,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100909,115147,20100914,5000.00,104.000,4.353,,,,20100909,221044,1.00
7A5F793BB3650F16,S,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100909,115131,20100914,10000.00,105.011,1.360,,,,20100909,221044,1.00
3F231C19FCBBE079,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100909,115147,20100914,5000.00,102.350,,,,,20100909,221044,1.00
0FC0C35A5D84CFBF,S,442565QV2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20150815,,,20100909,115141,20100914,10000.00,114.850,1.829,,,,20100909,221044,1.00
9151888C8EB1FD24,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100909,115050,20100914,60000.00,109.238,,,,,20100909,221044,1.00
AFD5B3A34679ED63,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,115000,20100914,30000.00,98.233,,,,,20100909,221044,1.00
F3D04B3A8D3F271D,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,115052,20100914,30000.00,98.483,,,,,20100909,221044,1.00
33BE8E5D9807329F,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100909,115159,20100914,75000.00,102.449,4.248,,,,20100909,221044,1.00
C7902B82F850A620,P,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100909,115159,20100914,25000.00,104.550,1.332,,,,20100909,221044,1.00
8A31BD60534E5E0B,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100909,113900,20100914,25000.00,110.101,,,,,20100909,221044,1.00
6D8A20454CAA02C9,P,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20100909,115153,20100914,50000.00,110.061,1.603,,,,20100909,221044,1.00
1FE0D4CB55592EDB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100909,115157,20100913,50000.00,97.750,4.907,,,,20100909,221044,1.00
3A9B031A35E91E27,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,115158,20100915,25000.00,99.996,4.000,,,,20100909,221044,1.00
07EB913A260A52B0,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100909,115205,20100914,65000.00,102.553,4.674,,,,20100909,221044,1.00
CF38FDF1A489197D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,115211,20100914,10000.00,102.150,5.811,,,,20100909,221044,1.00
8DC8944AAD36EE09,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,115212,20100914,10000.00,101.500,4.891,,,,20100909,221044,1.00
0CDE7C8C8EDE886C,D,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20100909,115203,20100914,10000.00,105.414,,,,,20100909,221044,1.00
387055A3BE94BC26,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100909,115200,20100914,10000.00,102.475,3.828,,,,20100909,221044,1.00
A09B3BBEE7BAB866,S,897823AR1,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20250901,,,20100909,115200,20100914,5000.00,98.405,4.775,,,,20100909,221044,1.00
89B12039EE51372F,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100909,115200,20100914,50000.00,101.500,5.137,,,,20100909,221044,1.00
229F7207B05744EB,D,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20100909,115210,20100914,10000.00,105.414,,,,,20100909,221044,1.00
A8EB7A62CC40029C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100909,115216,20100915,5000.00,104.592,4.412,,,,20100909,221044,1.00
47EDF19C8680CE1F,P,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100909,115203,20100914,50000.00,107.573,1.563,,,,20100909,221044,1.00
E68E896D09F1D004,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100909,115211,20100914,100000.00,107.327,2.099,,,,20100909,221044,1.00
B698DC8D3BF4E96A,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20100909,115212,20100914,20000.00,104.000,3.653,,,,20100909,221044,1.00
9DD4878CA9F10754,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100909,115216,20100930,5000.00,100.928,4.016,,,,20100909,221044,1.00
6A4FAA7FD7427B12,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100909,115216,20100930,5000.00,100.803,,,,,20100909,221044,1.00
B7B09735390E908E,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100909,115222,20100914,30000.00,108.153,2.412,,,,20100909,221044,1.00
952E524E37D7169D,S,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100909,115227,20100914,25000.00,101.068,0.250,,,,20100909,221044,1.00
B76D8C27FBE4DADC,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100909,115201,20100914,20000.00,111.936,1.550,,,,20100909,221044,1.00
7AB4983B74A3309D,P,735065LU6,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20111001,,,20100909,115215,20100914,25000.00,102.208,1.369,,,,20100909,221044,1.00
BAA25CCE557F9F56,S,658546XH4,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.625,20140815,,,20100909,115229,20100914,50000.00,107.782,1.036,,,,20100909,221044,1.00
92A5F6872505469D,P,13281NDV1,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,5.000,20120501,,,20100909,115136,20100914,25000.00,105.339,1.666,,,,20100909,221044,1.00
581574F7163ED10E,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100909,115221,20100914,50000.00,120.892,2.376,,,,20100909,221044,1.00
C5264A871201D2BD,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100909,104937,20100914,10000.00,98.000,6.181,,,,20100909,221044,1.00
A975E8F60E69F6A1,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100909,115000,20100914,25000.00,108.825,1.737,,,,20100909,221044,1.00
5E6DFC05DA73AB2B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100909,115215,20100914,10000.00,99.605,5.029,,,,20100909,221044,1.00
B4FC9EA0BCE839EC,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100909,115221,20100914,50000.00,120.792,,,,,20100909,221044,1.00
588443D147E6CDFC,D,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,114300,20100914,1MM+,104.169,,,,,20100909,221044,1.00
E3F97347361CB41B,D,455749AP6,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20230401,,,20100909,115111,20100914,460000.00,105.703,,,,,20100909,221044,1.00
CBC55ED75D2911F2,D,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100909,115200,20100914,20000.00,111.936,,,,,20100909,221044,1.00
7D6D929CE43FF951,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100909,115200,20100914,65000.00,101.553,,,,,20100909,221044,1.00
40C3EA00AC86AFF7,D,658546XH4,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.625,20140815,,,20100909,115226,20100914,50000.00,106.957,,,,,20100909,221044,1.00
9B87CD78EB24283C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,115234,20100921,10000.00,101.500,5.177,,,,20100909,221044,1.00
B0BEB3A0C3B382C9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,115232,20100914,25000.00,101.050,5.795,,,,20100909,221044,1.00
6B1E1D25F2E58755,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,114000,20100928,1000000.00,98.350,,,,,20100909,221044,1.00
188C09DECB5C60BE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,115239,20100914,30000.00,76.723,4.800,,,,20100909,221044,1.00
7497970F77344FBA,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100909,115245,20100914,25000.00,107.183,0.767,,,,20100909,221044,1.00
A864E5C6BD4D302D,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100909,115229,20100914,30000.00,108.152,,,,,20100909,221044,1.00
AC48C5F731DD853E,D,890159A22,TONAWANDA N Y ,20100908,2.250,20200901,,,20100909,115142,20100914,150000.00,99.305,,,,,20100909,221044,1.00
5D45367884E1EC79,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100909,115132,20100914,150000.00,102.672,,,,,20100909,221044,1.00
C1ED7E2EC3B0B9B9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,115240,20100914,5000.00,98.930,,,,,20100909,221044,1.00
F7E3B7017F1E3A7C,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100909,114622,20100914,50000.00,105.730,,,,,20100909,221044,1.00
7BD2085CB0E6FE28,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100909,115250,20100914,5000.00,106.250,4.016,,,,20100909,221044,1.00
FBCF059A8AE204DD,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100909,115251,20100914,20000.00,117.318,,,,,20100909,221044,1.00
51A1EF40925EDE00,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,115252,20100914,25000.00,107.500,5.981,,,,20100909,221044,1.00
49A163D26DD8E992,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100909,115251,20100914,20000.00,118.818,2.140,,,,20100909,221044,1.00
913CDEDEB0AD28BD,S,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100909,115233,20100930,100000.00,102.401,1.899,,,,20100909,221044,1.00
E0D2F9A5E60EF9B9,D,914727AK8,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20161101,,,20100909,114644,20100914,15000.00,110.530,,,,,20100909,221044,1.00
93D439A68B244476,P,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20100909,115237,20100914,50000.00,114.228,1.732,,,,20100909,221044,1.00
A467E76EC308FE8D,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100909,115245,20100914,50000.00,101.500,4.145,,,,20100909,221044,1.00
48BA7F5A6547E175,D,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100909,115233,20100930,100000.00,101.401,,,,,20100909,221044,1.00
59160308F670AEFB,D,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100909,115200,20100930,100000.00,101.361,,,,,20100909,221044,1.00
087714F2F9FC6E72,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100909,114929,20100914,10000.00,84.031,,,,,20100909,221044,1.00
CE90C5B5B222B5C2,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,115259,20100914,5000.00,101.800,4.861,,,,20100909,221044,1.00
92F0DC719AADA36C,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,115301,20100914,25000.00,107.960,3.346,,,,20100909,221044,1.00
8ADC02964534BEE2,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100909,115300,20100914,75000.00,102.449,4.248,,,,20100909,221044,1.00
EDFA0C51535D50E2,P,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100909,115259,20100914,25000.00,117.348,1.770,,,,20100909,221044,1.00
75DAD5CADE7C91D3,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100909,115300,20100914,85000.00,112.058,3.471,,,,20100909,221044,1.00
DB727B6CA4EB98CC,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100909,115300,20100914,105000.00,107.381,4.623,,,,20100909,221044,1.00
B7A24B747C473088,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100909,115255,20100914,100000.00,108.266,,,,,20100909,221044,1.00
20AFECB967161C98,S,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100909,115222,20100914,25000.00,104.354,4.200,,,,20100909,221044,1.00
A20F7C75EAF29773,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100909,115305,20100914,25000.00,68.888,,,,,20100909,221044,1.00
7F8C84162D758A75,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100909,115227,20100914,25000.00,101.500,4.646,,,,20100909,221044,1.00
AA8985268E0EC29F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100909,115230,20100917,50000.00,106.614,4.817,,,,20100909,221044,1.00
C867A9CD9F88B971,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100909,115303,20100914,5000.00,110.077,3.561,,,,20100909,221044,1.00
60B884AF60526D08,P,162419AR6,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.875,20241001,,,20100909,115252,20100915,5000.00,100.000,5.722,,,,20100909,221044,1.00
DC75EEE90FC7CD9A,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100909,115311,20100914,25000.00,119.353,2.177,,,,20100909,221044,1.00
336FCD4F48955DA9,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100909,115212,20100914,450000.00,39.269,,P,,,20100909,221044,1.00
1A9991CEE9CF70FD,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100909,115309,20100914,40000.00,103.000,4.846,,,,20100909,221044,1.00
6DE645F8B63FB4A8,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100909,115258,20100914,25000.00,104.156,1.000,,,,20100909,221044,1.00
E9B9FC7DA047C055,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100909,115303,20100914,5000.00,107.919,,,,,20100909,221044,1.00
E298CD34088F9634,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100909,115320,20100913,5000.00,112.034,6.450,,,,20100909,221044,1.00
04CDF59E8E3D45EF,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100909,115259,20100914,25000.00,102.550,3.810,,,,20100909,221044,1.00
3CC2F4EF94FCE731,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,115311,20100915,5000.00,100.000,3.999,,,Y,20100909,221044,1.00
5CCC68D889353BF0,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100909,115220,20100914,50000.00,120.667,,,,,20100909,221044,1.00
25F15DDE86256CD9,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100909,115218,20100914,50000.00,120.792,,,,,20100909,221044,1.00
4C3D6143C920DD28,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100909,115258,20100914,25000.00,104.156,,,,,20100909,221044,1.00
8E4ED695E78AEAE8,S,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100909,115317,20100914,5000.00,107.696,1.270,,,,20100909,221044,1.00
2009BEC5EB4D62FF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,115315,20100928,50000.00,99.850,4.259,,,,20100909,221044,1.00
0EAB0394CAD8DFE1,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100909,115320,20100914,200000.00,105.497,4.750,,,,20100909,221044,1.00
C30BA2605BD639A8,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20100909,115258,20100914,100000.00,102.090,3.580,,,,20100909,221044,1.00
52DC602976CB7590,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,115327,20100914,10000.00,103.142,4.600,,,,20100909,221044,1.00
62179197D20B0D4D,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100909,115300,20100914,50000.00,102.840,4.017,,,,20100909,221044,1.00
77B8ED690175F073,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100909,115121,20100914,55000.00,103.737,2.572,,,,20100909,221044,1.00
96FE36FF2446E580,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100909,114824,20100914,25000.00,103.771,,,,,20100909,221044,1.00
3D01061CF919A48C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,115327,20100914,10000.00,101.142,,,,,20100909,221044,1.00
DC821688D0E5AF20,D,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100909,115300,20100914,5000.00,107.695,,,,,20100909,221044,1.00
0CF6B4605B1AB049,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100909,114800,20100914,55000.00,101.987,,,,,20100909,221044,1.00
BD1D15EA04496906,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100909,115331,20100914,5000.00,101.250,2.863,,,,20100909,221044,1.00
5AF7B0175EAD30BC,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,115332,20100914,5000.00,107.500,5.981,,,,20100909,221044,1.00
4278589291118852,P,57586CY66,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20241201,,,20100909,115331,20100914,40000.00,107.355,4.182,,,,20100909,221044,1.00
07CBB65362A152F7,P,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20100909,115325,20100914,50000.00,109.012,0.990,,,,20100909,221044,1.00
022576AC04694EDA,P,762315GT0,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20141201,,,20100909,114800,20100914,150000.00,103.660,2.800,,,,20100909,221044,1.00
E5AE356A7BAB9995,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100909,114800,20100927,10000.00,103.763,4.500,,,,20100909,221044,1.00
5B7A5053831175FA,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100909,115337,20100924,20000.00,74.943,3.381,,,,20100909,221044,1.00
D55F2D0991BAE35C,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100909,115321,20100914,5000.00,110.550,3.733,,,,20100909,221044,1.00
9BEB20C7495C0C89,P,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100909,115339,20100914,250000.00,107.855,1.757,,,,20100909,221044,1.00
664A8F27E544C25D,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100909,115328,20100923,15000.00,100.000,4.000,,,Y,20100909,221044,1.00
5A363881DC3B692A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100909,115344,20100914,10000.00,100.000,4.499,,,,20100909,221044,1.00
C49E9FC114DDBEA2,D,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100909,114500,20100914,5000.00,108.342,,,,,20100909,221044,1.00
E56928016E1C51B5,P,670500EA1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20250715,,,20100909,115325,20100914,75000.00,106.780,3.464,,,,20100909,221044,1.00
D382FEC0D2C23D24,P,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20100909,115211,20100914,5000.00,103.600,2.411,,,,20100909,221044,1.00
70B3109754C27EA4,S,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20100909,115211,20100914,5000.00,106.600,1.618,,,,20100909,221044,1.00
8B294D82ED6D86C2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100909,115318,20100914,50000.00,100.000,6.995,,,,20100909,221044,1.00
26B7EB4E60C758C6,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100909,115343,20100914,50000.00,101.922,4.213,,,,20100909,221044,1.00
84A05789886D199C,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,115318,20100914,20000.00,100.618,4.154,,,,20100909,221044,1.00
3AEB866A26D2C89E,S,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100909,115343,20100914,20000.00,105.447,3.063,,,,20100909,221044,1.00
53FDBDC821923D59,S,259561QD3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20150901,,,20100909,115203,20100913,60000.00,113.963,2.030,,,,20100909,221044,1.00
8AD03CCD1C8D2269,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100909,115142,20100914,1MM+,78.792,7.450,,,,20100909,221044,1.00
3DFC9623A89FA20A,S,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,,,20100909,115247,20100913,45000.00,106.544,0.930,,,,20100909,221044,1.00
C835B00AE5CED6A6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,115350,20100914,10000.00,102.500,5.418,,,,20100909,221044,1.00
97FCD246282335B4,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100909,115351,20100914,10000.00,103.771,3.268,,,,20100909,221044,1.00
79FF8E5B6451D8F9,D,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100909,115343,20100914,20000.00,104.696,,,,,20100909,221044,1.00
8B809A0D9615A594,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100909,115346,20100914,15000.00,105.315,4.260,,,,20100909,221044,1.00
9D5FA09D5CA2339C,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100909,115346,20100916,100000.00,101.250,3.349,,,,20100909,221044,1.00
9D32D52E449B9017,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100909,115346,20100914,15000.00,103.315,,,,,20100909,221044,1.00
203D06C9ECB8FA44,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100909,115347,20100910,25000.00,107.709,3.538,,,,20100909,221044,1.00
77685CF6B3522E2B,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100909,115350,20100914,5000.00,99.750,4.042,,,,20100909,221044,1.00
243A93873EB0FAEE,S,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20100909,115351,20100914,10000.00,109.673,2.795,,,,20100909,221044,1.00
A8EC1B73C6684B54,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100909,115049,20100914,10000.00,99.000,6.037,,,,20100909,221044,1.00
AB330448A0579E7B,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100909,115400,20100914,30000.00,108.503,3.873,,,,20100909,221044,1.00
9B199E88158619C3,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100909,115400,20100914,100000.00,112.045,1.212,,,,20100909,221044,1.00
C030E95F66D6EEF9,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100909,115400,20100914,25000.00,107.000,3.942,,,,20100909,221044,1.00
D58371722D5CE9D1,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100909,115401,20100913,30000.00,110.139,2.580,,,,20100909,221044,1.00
FFC8A6BFC66764F2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100909,115356,20100914,5000.00,102.255,4.512,,,,20100909,221044,1.00
43BA675F8293A2DA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100909,115359,20100914,10000.00,104.695,4.502,,,,20100909,221044,1.00
FCFD28737FCE668B,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100909,115038,20100914,60000.00,109.089,3.648,,,,20100909,221044,1.00
B2B81201D3063065,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100909,115038,20100914,60000.00,109.113,,,,,20100909,221044,1.00
BA11092BAE51A0E7,S,914727AK8,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20161101,,,20100909,115358,20100914,15000.00,111.416,2.950,,,,20100909,221044,1.00
7C01E2825A3A34D4,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100909,115405,20100914,10000.00,115.590,2.992,,,,20100909,221044,1.00
0CCCD2083D04A0D2,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100909,115407,20100929,5000.00,99.900,3.632,,,,20100909,221044,1.00
8FCDA80444636553,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100909,115403,20100914,10000.00,104.000,4.353,,,,20100909,221044,1.00
EEAB548F7546AF52,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,115200,20100914,20000.00,102.500,8.015,,,,20100909,221044,1.00
075AD944650A17FD,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100909,115407,20100914,10000.00,108.477,3.736,,,,20100909,221044,1.00
88651EC3ED9BF2BE,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100909,115403,20100914,10000.00,102.350,,,,,20100909,221044,1.00
CF769A768BA96856,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,115316,20100914,20000.00,102.420,3.881,,,,20100909,221044,1.00
AA134E8CBCAAEBF2,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100909,115326,20100914,30000.00,110.600,4.438,,,,20100909,221044,1.00
94E8EC59A56E5D36,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,115412,20100914,25000.00,59.544,4.460,,,,20100909,221044,1.00
4724294386C697ED,S,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100909,115353,20100914,10000.00,109.509,2.738,,,,20100909,221044,1.00
2289E98AFF4E4DA8,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100909,114931,20100914,100000.00,85.538,,,,,20100909,221044,1.00
97865E84D4820816,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,115318,20100914,20000.00,100.618,,,,,20100909,221044,1.00
393CCFFDEF73F6A7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,115316,20100914,20000.00,100.906,,,,,20100909,221044,1.00
D169A9D6793FE721,D,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100909,115342,20100914,10000.00,109.509,,,,,20100909,221044,1.00
60118149D0DB27C6,S,834666DV8,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,4.500,20161001,,,20100909,115413,20100914,10000.00,107.167,3.187,,,,20100909,221044,1.00
46C3D12997F690C4,D,834666DV8,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,4.500,20161001,,,20100909,115339,20100914,10000.00,107.167,,,,,20100909,221044,1.00
7833616E1D5083AC,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100909,115400,20100914,10000.00,101.950,3.798,,,,20100909,221044,1.00
A658D070B2EE0715,P,64578EGX9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20200301,,,20100909,115400,20100914,20000.00,108.501,2.953,,,,20100909,221044,1.00
5101C595B906B293,S,97710BCZ3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.125,20151201,,,20100909,115417,20100914,10000.00,106.633,2.750,,,,20100909,221044,1.00
853380B74DC361FE,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,115417,20100914,20000.00,98.878,4.199,,,,20100909,221044,1.00
6CD079EA37FE6ADF,S,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20100909,115408,20100914,25000.00,103.556,2.264,,,,20100909,221044,1.00
1F11581637936D74,S,890159A22,TONAWANDA N Y ,20100908,2.250,20200901,,,20100909,115100,20100914,150000.00,99.365,2.322,,,,20100909,221044,1.00
6C2E20A6408CEFF3,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100909,115405,20100914,45000.00,114.158,2.234,,,,20100909,221044,1.00
20AD97296FB4BCEC,S,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100909,115417,20100914,10000.00,113.350,2.115,,,,20100909,221044,1.00
B8B5E183643E1F93,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100909,115407,20100914,10000.00,111.900,,,,,20100909,221044,1.00
989BABE6366F2AE5,D,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20100909,115400,20100914,25000.00,103.556,,,,,20100909,221044,1.00
81465A5FA80A2BC8,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100909,115400,20100914,5000.00,100.000,,,,,20100909,221044,1.00
9699117D2AB8CF10,S,305585HQ7,FAIRPORT N Y CENT SCH DIST ,20070715,4.100,20220615,,,20100909,115400,20100914,20000.00,108.000,2.593,,,,20100909,221044,1.00
A6BAA3DDB832A489,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100909,115300,20100914,1MM+,109.809,3.920,,,,20100909,221044,1.00
A0483A9DF2A5F7AE,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100909,115408,20100914,20000.00,100.000,5.149,,,,20100909,221044,1.00
BB5665C84E78A331,S,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20100909,115422,20100914,10000.00,108.755,1.370,,,,20100909,221044,1.00
02A036886DD8191B,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100909,115408,20100914,20000.00,99.000,,,,,20100909,221044,1.00
826E76BEB2025ED8,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100909,115411,20100914,100000.00,112.581,2.220,,,,20100909,221044,1.00
A8B89A28E2A41DB4,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100909,115408,20100914,20000.00,99.060,,,,,20100909,221044,1.00
CE916353425B8AE2,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100909,115312,20100914,75000.00,100.069,,,,,20100909,221044,1.00
4E83D85D7BFB46F5,D,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20100909,115422,20100914,10000.00,108.630,,,,,20100909,221044,1.00
D73176E40E3664B7,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100909,115247,20100914,25000.00,98.530,,S,,,20100909,221044,1.00
D7A3077F7130A4FD,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100909,115248,20100914,100000.00,108.639,,S,,,20100909,221044,1.00
6AD87238E8E3985C,D,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100909,115310,20100914,100000.00,108.173,,P,,,20100909,221044,1.00
CBACD0E6ADB744DD,D,506484S47,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20130301,,,20100909,115323,20100914,100000.00,107.172,,P,,,20100909,221044,1.00
CACF5D09B4094401,P,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20100909,115426,20100914,25000.00,99.019,5.726,,,,20100909,221044,1.00
E9869CF51EF3D44A,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100909,115431,20100914,15000.00,102.250,4.138,,,,20100909,221044,1.00
0B005602A882B62B,P,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100909,115431,20100914,50000.00,107.790,3.926,,,,20100909,221044,1.00
AACCFF821C25C096,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100909,115349,20100914,25000.00,109.900,2.317,,,,20100909,221044,1.00
6F40E47617844777,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100909,115411,20100914,25000.00,110.500,2.164,,,,20100909,221044,1.00
3D283D5F2EBDF062,D,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100909,115300,20100914,100000.00,105.799,,,,,20100909,221044,1.00
58E44D0E5360143B,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100909,115300,20100914,25000.00,101.416,,,,,20100909,221044,1.00
CC46D5A2753F5F0C,D,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20100909,115428,20100914,10000.00,106.000,,,,,20100909,221044,1.00
D2FC753ACC95B805,D,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20100909,115428,20100914,10000.00,106.000,,,,,20100909,221044,1.00
6817034C5BE960A9,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100909,115433,20100914,5000.00,114.284,6.140,,,,20100909,221044,1.00
DD1134F6802A54F5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,115437,20101005,10000.00,98.605,3.598,,,,20100909,221044,1.00
B231EB121596E028,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100909,115420,20100914,15000.00,98.300,5.147,,,,20100909,221044,1.00
5B17CCFBD8108CBF,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100909,115300,20100914,25000.00,101.666,2.270,,,,20100909,221044,1.00
06E749E0173B93E9,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100909,115353,20100914,200000.00,102.850,5.001,,,,20100909,221044,1.00
3EF2905312723B03,S,47689RQP7,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,2.600,20220501,Y,,20100909,115000,20100929,1000000.00,100.000,2.600,,,,20100909,221044,1.00
C6062AA1CC753FEF,S,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100909,115413,20100930,500000.00,100.000,4.000,,,,20100909,221044,1.00
69299450B81D28B4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,115400,20100914,25000.00,103.500,4.555,,,,20100909,221044,1.00
738FF1AF66A6BAA0,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100909,115400,20100914,10000.00,102.982,4.500,,,,20100909,221044,1.00
1F39DE14721C0E81,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,115400,20100914,15000.00,104.322,3.919,,,,20100909,221044,1.00
FA6836546C8AD5AC,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100909,115410,20100914,50000.00,108.248,,,,,20100909,221044,1.00
8C34308BECFAD3DC,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,115439,20100914,50000.00,108.500,2.188,,,,20100909,221044,1.00
BADE30392FB5AA0B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,115442,20100914,200000.00,99.000,5.482,,,,20100909,221044,1.00
1D84AF3D70091C9E,P,852412KS3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20150201,,,20100909,115442,20100914,100000.00,106.668,2.387,,,,20100909,221044,1.00
493A47D284254AC9,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100909,115422,20100909,500000.00,100.000,0.000,,,,20100909,221044,1.00
EF9C44CEEDA17667,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100909,115450,20100914,105000.00,99.993,4.750,,,,20100909,221044,1.00
EFCA300B06025B78,P,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100909,115453,20100914,650000.00,112.251,2.994,,,,20100909,221044,1.00
A166776034DE58FA,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100909,115453,20100914,650000.00,112.751,,,,,20100909,221044,1.00
75BBD0AABDBA1A14,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100909,115457,20100914,5000.00,100.000,4.668,,,,20100909,221044,1.00
FE7170BBA6B27981,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100909,115410,20100909,100000.00,100.000,0.000,,,,20100909,221044,1.00
97A55ABC4A244889,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,115427,20100914,50000.00,110.152,2.493,,,,20100909,221044,1.00
F78D99476FFEF268,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,115100,20100914,50000.00,110.152,,,,,20100909,221044,1.00
CAAA954267E39B80,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100909,115427,20100914,20000.00,111.757,1.909,,,,20100909,221044,1.00
F5184ECC9F26C7E1,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100909,115200,20100914,100000.00,111.819,3.738,,,,20100909,221045,1.00
FC4CB2BEA57A6A3B,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100909,115457,20100914,10000.00,114.238,1.500,,,,20100909,221045,1.00
46E57485A69FDB09,S,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100909,115458,20100914,25000.00,107.808,1.500,,,,20100909,221045,1.00
39B701C587347190,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100909,115430,20100914,20000.00,111.457,,,,,20100909,221045,1.00
C37D66A918D436A2,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100909,115253,20100914,10000.00,98.375,,,,,20100909,221045,1.00
F7F9353412FFAA99,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100909,115427,20100914,20000.00,111.457,,,,,20100909,221045,1.00
7205BBAD832E7EFE,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100909,115353,20100914,200000.00,102.000,,,,,20100909,221045,1.00
7F9E37846E5FC4D1,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,115442,20100914,200000.00,99.000,,,,,20100909,221045,1.00
C6054E815D994C76,D,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100909,115458,20100914,25000.00,107.808,,,,,20100909,221045,1.00
6F0A7107DEF72357,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100909,115500,20100914,15000.00,105.127,3.918,,,,20100909,221045,1.00
D7EABD6FF77A3320,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100909,115457,20100916,90000.00,100.913,2.894,,,,20100909,221045,1.00
BF83235CAC6E0FC4,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100909,115458,20100914,250000.00,93.225,4.966,,,,20100909,221045,1.00
C9921DFF9EF49833,P,769697CE1,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.150,20140901,,,20100909,114855,20100914,130000.00,101.250,4.477,,,,20100909,221045,1.00
4E3EE0CE214C98A6,D,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20100909,115410,20100914,20000.00,98.000,,,,,20100909,221045,1.00
2775BC3B0404C02B,S,478880KF3,JOHNSON CNTY TENN REF-SCH,20050527,4.750,20150401,,,20100909,115457,20100914,25000.00,113.526,1.650,,,,20100909,221045,1.00
5B8AD5518FA183C9,S,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100909,115445,20100916,200000.00,108.175,2.950,,,,20100909,221045,1.00
1EBA0B770F00269B,D,547647EB9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20210901,Y,,20100909,105403,20100916,1MM+,119.464,,S,,,20100909,221045,1.00
1A92ED8B67F07D2D,D,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20100909,115404,20100914,15000.00,103.104,,,,,20100909,221045,1.00
554CF81D08FE8B6C,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,115500,20100914,25000.00,67.583,6.775,,,,20100909,221045,1.00
A2D449E7D5159FD2,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100909,115515,20100914,20000.00,102.000,4.130,,,,20100909,221045,1.00
4A1A0F7EC2558898,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20100909,115236,20100914,100000.00,102.090,,,,,20100909,221045,1.00
C235566AFD26681A,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100909,115512,20100914,50000.00,97.713,5.461,,,,20100909,221045,1.00
319F4B5B89FD6BF8,S,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20100909,115518,20100914,25000.00,66.813,4.123,,,,20100909,221045,1.00
BB327545F01554AE,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100909,115518,20100914,25000.00,106.246,1.800,,,,20100909,221045,1.00
0055B7B99F6203B0,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100909,115519,20100914,10000.00,106.592,3.920,,,,20100909,221045,1.00
23B9BE4B69ED8B06,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100909,115519,20100914,10000.00,104.592,,,,,20100909,221045,1.00
4A5EADA899E733B2,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100909,115313,20100914,75000.00,108.965,,,,,20100909,221045,1.00
E114DD442D34B06B,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100909,115500,20100914,25000.00,102.725,3.759,,,,20100909,221045,1.00
63F824B934B2505E,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,115528,20100914,20000.00,100.000,3.599,,,,20100909,221045,1.00
2CE377B4A3F57CAA,S,54930LKU8,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.000,20161201,Y,,20100909,115447,20100915,5000.00,98.500,2.260,,,,20100909,221045,1.00
E3007DE2712CBEDB,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100909,115141,20100914,50000.00,128.914,,S,,,20100909,221045,1.00
29FC8253285EDD59,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100909,115514,20100914,10000.00,98.586,5.121,,,,20100909,221045,1.00
DCD3541D14F38E7A,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100909,115600,20100909,45000.00,100.000,5.100,,,,20100909,221045,1.00
F2A384A165CCE175,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100909,115525,20100914,10000.00,107.727,3.600,,,,20100909,221045,1.00
8D0BBBE1C7246BB7,D,54930LKU8,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.000,20161201,Y,,20100909,115400,20100915,5000.00,98.500,,,,,20100909,221045,1.00
C925CA18695DA823,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100909,114600,20100914,5000.00,101.000,,,,,20100909,221045,1.00
72C7985915BBF329,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100909,114910,20100914,40000.00,101.417,,,,,20100909,221045,1.00
5470DD73065692C8,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100909,115527,20100914,25000.00,98.500,5.229,,,,20100909,221045,1.00
4212832413DAA05D,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100909,115449,20100914,100000.00,99.600,5.278,,,,20100909,221045,1.00
E8F3331E310254C8,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100909,115344,20100914,100000.00,113.334,2.250,,,,20100909,221045,1.00
188459065AE0216C,D,74172RBG1,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20320701,,,20100909,115319,20100914,50000.00,86.790,,S,,,20100909,221045,1.00
3D1062977603623B,D,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20100909,115346,20100914,100000.00,114.162,,S,,,20100909,221045,1.00
02421BD6D6CAA6BC,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100909,115517,20100914,25000.00,110.209,3.217,,,,20100909,221045,1.00
99F593DFBFF4A70C,P,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20100909,115528,20100914,20000.00,101.193,4.522,,,,20100909,221045,1.00
5EC34E1AAA434835,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100909,115530,20100914,40000.00,109.489,1.422,,,,20100909,221045,1.00
6E878FA5B12FFCEF,S,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100909,115529,20100914,25000.00,110.274,1.250,,,,20100909,221045,1.00
A2D3CBAE4EDD6572,D,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100909,115400,20100914,25000.00,101.118,,,,,20100909,221045,1.00
E5CCDEFB41517631,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100909,115534,20100914,10000.00,108.377,,,,,20100909,221045,1.00
82947436DFA7D206,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100909,115523,20100916,40000.00,100.000,,,,,20100909,221045,1.00
6228324800FDD4A1,P,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100909,115300,20100914,25000.00,114.452,3.095,,,,20100909,221045,1.00
55CA04711F97E3AA,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100909,115530,20100914,185000.00,103.903,0.550,,,,20100909,221045,1.00
7B3F041A46930C77,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,115528,20100914,25000.00,106.631,3.850,,,,20100909,221045,1.00
27DA811EE0E4790F,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100909,115532,20100914,40000.00,107.556,4.236,,,,20100909,221045,1.00
2DFBC94A80E81A39,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100909,115539,20100913,10000.00,111.209,1.150,,,,20100909,221045,1.00
B135C6741421D81D,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100909,115500,20100914,5000.00,101.802,0.759,,,,20100909,221045,1.00
815CDF78E820823B,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,115528,20100914,25000.00,106.431,,,,,20100909,221045,1.00
3D26064252D4922A,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100909,115539,20100914,10000.00,97.003,4.700,,,,20100909,221045,1.00
DB02CC1683F22A8A,D,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100909,115505,20100914,25000.00,107.164,,S,,,20100909,221045,1.00
8A0995EFCBFDD094,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100909,115517,20100914,25000.00,110.834,,P,,,20100909,221045,1.00
90DBF9BDA0D4DF7C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100909,115443,20100914,40000.00,100.487,,,,,20100909,221045,1.00
327A737F1FE3AD72,S,098825QD7,BOONE CNTY KY SCH DIST FIN SER B,20010801,5.000,20190801,,,20100909,115000,20100910,1MM+,105.136,0.346,,,,20100909,221045,1.00
F016DAF4E2A2E0BB,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,115549,20100914,10000.00,107.500,5.981,,,,20100909,221045,1.00
7114B4221BFAFABA,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100909,115543,20100914,100000.00,103.819,2.001,,,,20100909,221045,1.00
A500435E912BA374,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100909,115442,20100914,40000.00,100.737,,,,,20100909,221045,1.00
18C224F7C67580EB,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100909,115532,20100914,40000.00,105.556,,,,,20100909,221045,1.00
D6D4E8AC0154B92B,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100909,115535,20100914,10000.00,99.093,4.375,,,,20100909,221045,1.00
B9FFC9CAE57E7450,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100909,115529,20100914,25000.00,110.274,,,,,20100909,221045,1.00
097A32A1134AF486,S,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100909,115400,20100914,25000.00,101.368,1.790,,,,20100909,221045,1.00
61305C758168CCD8,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,115538,20100914,50000.00,108.500,2.188,,,,20100909,221045,1.00
58388E4531FF1EDA,D,098825QD7,BOONE CNTY KY SCH DIST FIN SER B,20010801,5.000,20190801,,,20100909,115110,20100910,1MM+,105.136,,,,,20100909,221045,1.00
CD012AEBE4066ED6,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,115533,20100914,25000.00,106.431,,,,,20100909,221045,1.00
8B80D9C761048C7C,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100909,115500,20100914,10000.00,97.002,,,,,20100909,221045,1.00
BEF7F1BB843DBF03,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100909,115400,20100914,1MM+,109.684,3.936,,,,20100909,221045,1.00
5844A15BDF70AF2E,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100909,115321,20100914,10000.00,98.375,5.123,,,,20100909,221045,1.00
C75E7E44BEA26CE6,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100909,115200,20100914,10000.00,98.075,4.972,,,,20100909,221045,1.00
44A48B38115D1E32,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100909,115500,20100914,125000.00,111.819,3.738,,,,20100909,221045,1.00
D7B4C4A4DC8B2422,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100909,115203,20100914,10000.00,96.575,,,,,20100909,221045,1.00
22F51C8056C8F78F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100909,115400,20100914,215000.00,19.373,6.200,,,,20100909,221045,1.00
7AAEB7A461CEC6FA,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100909,115454,20100916,90000.00,98.413,,,,,20100909,221045,1.00
A5F64281A466766D,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100909,115453,20100916,90000.00,98.538,,,,,20100909,221045,1.00
F8A4E81A57DBD769,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100909,114840,20100921,970000.00,109.981,,S,,,20100909,221045,1.00
3050AB2908DD02A0,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,115100,20100914,30000.00,101.654,,,,,20100909,221045,1.00
54B61EA97B8A3F8C,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100909,115600,20100914,5000.00,101.000,5.034,,,,20100909,221045,1.00
9186149B85CBEA31,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100909,115532,20100914,100000.00,101.461,5.029,,,,20100909,221045,1.00
031047AEA836D927,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100909,115546,20100914,55000.00,120.149,,,,,20100909,221045,1.00
B9EC6B0FD285F5F2,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,115508,20100914,50000.00,101.097,,,,,20100909,221045,1.00
9EDAD86CA1CEFA39,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,115325,20101005,800000.00,97.063,,,,,20100909,221045,1.00
E92039BA4639352E,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100909,115612,20100914,25000.00,101.822,3.934,,,,20100909,221045,1.00
69874F201D6D3909,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100909,115605,20100914,40000.00,100.420,4.904,,,,20100909,221045,1.00
F0B3AF3EEFE62EE9,S,368079BZ1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20140801,,,20100909,114931,20100914,25000.00,110.464,1.230,,,,20100909,221045,1.00
5C59745B546D608D,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100909,115558,20100914,55000.00,120.249,1.786,,,,20100909,221045,1.00
A964B1F742934723,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100909,115606,20100914,20000.00,47.103,4.555,,,,20100909,221045,1.00
F4BB4C68F228835D,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100909,115603,20100914,5000.00,107.858,1.250,,,,20100909,221045,1.00
9695FC271CE3B6FC,S,943277CL5,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20240301,,,20100909,115604,20100914,100000.00,105.738,3.500,,,,20100909,221045,1.00
1ED4B13C5FFE5504,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100909,115546,20100914,55000.00,120.149,,,,,20100909,221045,1.00
3A0CA0F06B07C172,S,623742DQ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.000,20130215,,,20100909,115613,20100914,20000.00,104.768,1.000,,,,20100909,221045,1.00
44A6F48F643F89A5,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100909,115010,20100914,25000.00,108.765,1.750,,,,20100909,221045,1.00
0B8C1A62174ACF87,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100909,115557,20100914,40000.00,99.375,,,,,20100909,221045,1.00
7F84E78E72D1EB63,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100909,115556,20100914,20000.00,46.203,,,,,20100909,221045,1.00
9E92936F3E388EC3,P,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20100909,115600,20100914,5000.00,104.231,4.200,,,,20100909,221045,1.00
B493D7C8DBB2790D,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100909,115608,20100914,5000.00,94.229,5.490,,,,20100909,221045,1.00
C103D94E41BBE608,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100909,115340,20100914,50000.00,108.373,,,,,20100909,221045,1.00
F316C3A742A4E891,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100909,115618,20100914,10000.00,121.220,2.298,,,,20100909,221045,1.00
9ED6741444011E42,S,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,,,20100909,115611,20100914,1MM+,108.463,3.970,,,,20100909,221045,1.00
68ADB3037F867AEE,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,115608,20100914,10000.00,102.955,4.272,,,,20100909,221045,1.00
FABE8DAE5027FF63,S,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100909,115200,20100914,50000.00,104.796,3.129,,,,20100909,221045,1.00
DE5B635494A7C96B,D,769697CE1,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.150,20140901,,,20100909,115336,20100914,130000.00,101.750,,,,,20100909,221045,1.00
C106174CAF02F655,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,115501,20100914,20000.00,99.500,,,,,20100909,221045,1.00
8BFEC5A99F19EE3F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,115144,20100914,30000.00,92.598,,S,,,20100909,221045,1.00
9B5C7304BA88E5ED,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100909,115611,20100914,10000.00,119.895,,,,,20100909,221045,1.00
34869EAEEBC36860,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100909,115600,20100914,5000.00,99.000,5.183,,,,20100909,221045,1.00
5A2E94F71BAEA6F7,S,642305PS9,NEW BERLIN WIS SCH DIST REF,20050401,4.200,20180301,,,20100909,115614,20101001,35000.00,107.065,2.500,,,,20100909,221045,1.00
48D8649A00B17382,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100909,115614,20100914,25000.00,109.250,1.508,,,,20100909,221045,1.00
22E3E32FF3918B53,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100909,115613,20100914,25000.00,101.536,2.045,,,,20100909,221045,1.00
0E089CC4069B3CD4,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100909,115620,20100914,250000.00,103.425,2.704,,,,20100909,221045,1.00
CEBF4E260C309B5A,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100909,115552,20100914,5000.00,114.421,2.550,,,,20100909,221045,1.00
501E44E23FA661A7,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100909,115554,20100914,5000.00,106.088,4.450,,,,20100909,221045,1.00
C4C3DD5FCB18BCF3,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100909,115600,20100909,45000.00,101.000,2.549,,,,20100909,221045,1.00
E59B91FF498EC8BC,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100909,115626,20100930,10000.00,109.472,3.049,,,,20100909,221045,1.00
91E971E594F08291,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,115629,20100914,10000.00,100.000,4.929,,,,20100909,221045,1.00
1B3C410B7FB00409,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100909,115554,20100914,5000.00,105.928,,,,,20100909,221045,1.00
C72C3A5913A6C492,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100909,115633,20100914,15000.00,99.000,5.324,,,,20100909,221045,1.00
BF0768EE187CE80F,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100909,115554,20100914,5000.00,105.928,,,,,20100909,221045,1.00
2AF72863186B67FD,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100909,115626,20100930,10000.00,109.347,,,,,20100909,221045,1.00
8AA7509FA41EE5BC,S,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100909,115536,20100914,20000.00,114.530,1.369,,,,20100909,221045,1.00
6073E08B053D8E1E,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100909,115612,20100914,40000.00,104.572,3.000,,,,20100909,221045,1.00
B4E12EEFE172DDB7,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100909,115625,20100914,20000.00,104.750,4.214,,,,20100909,221045,1.00
CD84BE4621B40C1E,D,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20100909,115535,20100914,25000.00,111.667,,,,,20100909,221045,1.00
4A1400BA9CF83CC6,D,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100909,115537,20100914,20000.00,113.551,,,,,20100909,221045,1.00
5BC87944760A74BA,D,478700H91,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.500,20251001,,,20100909,115057,20100914,300000.00,107.500,,,,,20100909,221045,1.00
07746C697914D1C4,P,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100909,115600,20100914,5000.00,97.022,5.250,,,,20100909,221045,1.00
612F97644847BFFC,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100909,115625,20100914,10000.00,104.003,3.273,,,,20100909,221045,1.00
C98371CC5A680E31,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,115631,20100915,100000.00,101.225,5.085,,,,20100909,221045,1.00
807AA88489F85E97,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100909,115632,20100914,100000.00,102.733,3.500,,,,20100909,221045,1.00
5DEAB37BC88B6D1E,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100909,115300,20100914,1MM+,109.397,,,,,20100909,221045,1.00
58884B167C445C12,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100909,115500,20100914,50000.00,104.750,3.894,,,,20100909,221045,1.00
2263DF70C7AA0413,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100909,115600,20100914,125000.00,111.819,3.738,,,,20100909,221045,1.00
26571703B468FC66,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100909,115242,20100914,50000.00,104.752,,,,,20100909,221045,1.00
243595001343CA83,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100909,115628,20100914,25000.00,106.679,,,,,20100909,221045,1.00
DAA0253216AEEBAF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,115641,20100914,15000.00,104.250,5.618,,,,20100909,221045,1.00
7830F100642D6F24,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,115641,20100914,15000.00,102.064,5.577,,,,20100909,221045,1.00
65103AB9721546C9,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100909,115643,20100914,5000.00,106.825,4.803,,,,20100909,221045,1.00
937E3E478BE61B9C,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100909,115636,20100914,5000.00,98.800,5.173,,,,20100909,221045,1.00
6F56AE9A1AC430F4,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100909,115636,20100914,5000.00,100.000,,,,,20100909,221045,1.00
F98CCE3EFAADCE13,S,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100909,115634,20100914,15000.00,107.673,2.499,,,,20100909,221045,1.00
E3B99FE1050A1CC2,S,080179AZ7,BELMONT CALIF JT PWRS FING SER A,20091230,4.600,20350801,,,20100909,115644,20100914,50000.00,101.865,4.344,,,,20100909,221045,1.00
20414776E85CA7FA,D,715875SH4,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20160801,,,20100909,114649,20100914,145000.00,105.243,,,,,20100909,221045,1.00
C96F5D98967E2862,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,115639,20100914,15000.00,102.100,4.582,,,,20100909,221045,1.00
CEA7C60DFDA31F13,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100909,115600,20100914,45000.00,109.118,1.650,,,,20100909,221045,1.00
F719369BD27DDC03,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100909,115524,20100914,50000.00,103.750,,,,,20100909,221045,1.00
629A76FC9645E89C,D,080179AZ7,BELMONT CALIF JT PWRS FING SER A,20091230,4.600,20350801,,,20100909,115644,20100914,50000.00,99.990,,,,,20100909,221045,1.00
DD4E106EFC8988F0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100909,115627,20100914,10000.00,97.930,4.431,,,,20100909,221045,1.00
1563DDDC0E3976BA,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100909,115635,20100914,25000.00,113.375,1.454,,,,20100909,221045,1.00
8960942AABA74A7E,S,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100909,115655,20100914,25000.00,103.000,4.554,,,,20100909,221045,1.00
749C18123528528A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100909,115627,20100914,10000.00,98.630,,,,,20100909,221045,1.00
2F87F9BA1E6C7C86,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100909,115600,20100914,5000.00,100.810,4.726,,,,20100909,221045,1.00
A1556CFFF37FAC59,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100909,115600,20100914,5000.00,99.000,5.077,,,,20100909,221045,1.00
4523EBE75E31F1EB,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,115701,20101005,30000.00,97.605,3.670,,,,20100909,221045,1.00
C7CCE9D979EFA0D4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100909,115627,20100914,10000.00,98.580,,,,,20100909,221045,1.00
6DCB0471885E77A4,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,115400,20100928,1000000.00,98.004,4.370,,,,20100909,221045,1.00
9A7692014590294D,P,56068RAL5,MAIZE KANS WTR SYS REV ,20060115,5.500,20310801,,,20100909,115614,20100914,5000.00,99.000,5.581,,,,20100909,221045,1.00
DD910958539A5E49,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100909,115655,20100914,25000.00,101.500,,,,,20100909,221045,1.00
7BAB8C0022053981,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,115639,20100914,15000.00,99.950,,,,,20100909,221045,1.00
3D9436BCF06F68CB,D,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100909,115416,20100923,530000.00,99.745,,,,,20100909,221045,1.00
9A7BE0DCEF558EFC,D,777529AS7,ROSEMEAD CALIF SCH DIST CTFS QUALIFIED ZONE ACADEMY BD PROG,20021217,0.000,20161217,,,20100909,114500,20100914,1MM+,93.750,,,,,20100909,221045,1.00
6F540DFEEBFCF22C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,115700,20100914,10000.00,100.995,4.319,,,,20100909,221045,1.00
DC6B5A91BDC06E84,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100909,115532,20100914,450000.00,39.319,,S,,,20100909,221045,1.00
0B46C35F75342E3F,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100909,115645,20100914,25000.00,118.470,,P,,,20100909,221045,1.00
5200ADD4009AB147,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100909,115605,20100914,25000.00,112.493,,,,,20100909,221045,1.00
42D8C17A0B4B3D10,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100909,115707,20100914,20000.00,110.510,5.350,,,,20100909,221045,1.00
7F60C8F283950F7D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,115707,20100921,30000.00,101.500,5.177,,,,20100909,221045,1.00
B4203413B2A889BD,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,115709,20100914,5000.00,107.500,5.981,,,,20100909,221045,1.00
3247B454766C975B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,115706,20100914,35000.00,99.300,4.041,,,,20100909,221045,1.00
49F6785DBC0FC482,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100909,115646,20100914,25000.00,117.845,2.740,,,,20100909,221045,1.00
C9439FBC1A80913C,P,392513FJ1,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20161001,,,20100909,115713,20100914,50000.00,119.419,2.067,,,,20100909,221045,1.00
9917DA39E211C768,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100909,115541,20100914,25000.00,104.500,3.987,,,,20100909,221045,1.00
D5F2224DD315D3EE,D,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20100909,115654,20100914,50000.00,104.554,,,,,20100909,221045,1.00
112147F0E98FDC80,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100909,115500,20100914,75000.00,108.840,,,,,20100909,221045,1.00
DCA0FCBC39881839,S,249775F77,DERBY KANS SER B,20081201,4.200,20211201,,,20100909,115721,20100914,400000.00,112.792,2.000,,,,20100909,221045,1.00
7F713384D780A9D0,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100909,115600,20100914,25000.00,112.618,1.000,,,,20100909,221045,1.00
B24CADA50825DEEC,S,694138EC8,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.750,20110501,,,20100909,115704,20100914,100000.00,102.281,1.108,,,,20100909,221045,1.00
11CB977E096B50C3,P,57420VGK3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20160601,,,20100909,115704,20100914,25000.00,106.306,2.797,,,,20100909,221045,1.00
D55A728C0648B592,P,373383X94,GEORGIA ST SER D,20060701,5.000,20110701,,,20100909,115500,20100913,325000.00,103.685,0.382,,,,20100909,221045,1.00
339A82B0D07DFBED,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100909,115712,20100914,20000.00,103.898,4.966,,,,20100909,221045,1.00
EAD965F9B740C09B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100909,115723,20100914,10000.00,98.200,5.244,,,,20100909,221045,1.00
8BE5557678778433,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,115639,20100914,15000.00,99.950,,,,,20100909,221045,1.00
506D3082CD6681DC,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100909,115600,20100914,45000.00,108.868,,,,,20100909,221045,1.00
86426BEA600F84B5,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100909,115611,20100914,45000.00,109.118,,,,,20100909,221045,1.00
364BFDBC9D29AAAA,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100909,115618,20100914,250000.00,101.550,,,,,20100909,221045,1.00
17164C37850D5DAF,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100909,115620,20100914,10000.00,103.377,,,,,20100909,221045,1.00
82FBB3BEA542A563,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20100909,115454,20100914,1MM+,103.158,,,,,20100909,221045,1.00
6E6670C4E144F464,S,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100909,115700,20100914,15000.00,104.356,3.474,,,,20100909,221045,1.00
614FB7EE9C7D53A2,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,115553,20100914,25000.00,97.945,,,,,20100909,221045,1.00
5990864DCB7FBACD,D,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100909,115600,20100914,25000.00,115.452,,,,,20100909,221045,1.00
C3986CDB1698353D,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100909,115606,20100914,10000.00,103.627,,,,,20100909,221045,1.00
E2DE2BE17D905E6E,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100909,115627,20101004,40000.00,99.235,,,,,20100909,221045,1.00
1C60A583FF862169,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100909,115626,20101004,40000.00,99.485,,,,,20100909,221045,1.00
925DC7BEA6A70512,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100909,115710,20100914,50000.00,109.449,4.070,,,,20100909,221045,1.00
2E61ECB9D1CCD6E4,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100909,115600,20100914,250000.00,101.490,3.010,,,,20100909,221045,1.00
E2D39166F48109B3,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100909,115730,20100914,10000.00,108.011,3.698,,,,20100909,221045,1.00
8CD1CF9220821A15,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100909,115700,20100914,50000.00,109.449,,,,,20100909,221045,1.00
D6B736E2BF4AD2D0,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100909,115651,20100914,25000.00,115.920,2.730,,,,20100909,221045,1.00
25869A027F076241,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100909,115731,20100914,30000.00,114.275,2.248,,,,20100909,221045,1.00
ECB9F77876D96CB3,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100909,115720,20100914,10000.00,106.586,,,,,20100909,221045,1.00
83822104BA4DF537,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100909,115716,20100914,20000.00,103.698,,,,,20100909,221045,1.00
E73A465E8E12D36D,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,115737,20100913,20000.00,99.000,5.698,,,,20100909,221045,1.00
49E01788484A2733,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100909,115313,20100914,50000.00,112.693,2.250,,,,20100909,221045,1.00
941BC735481E1EF5,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100909,115611,20100914,50000.00,112.693,,,,,20100909,221045,1.00
B4EC1FEE9117ED3A,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20100909,115731,20101001,25000.00,106.339,0.716,,,,20100909,221045,1.00
54939E1DE2F307B4,S,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20100909,115712,20100914,100000.00,108.824,2.000,,,,20100909,221045,1.00
44EC0F5B508F102E,S,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100909,115700,20100914,100000.00,106.660,2.000,,,,20100909,221045,1.00
A939F02E426E965A,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100909,115736,20100914,75000.00,101.895,5.500,,,,20100909,221045,1.00
E7D658C77AAEBD24,D,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100909,115200,20100914,10000.00,105.011,,,,,20100909,221045,1.00
49DD26C2E3353F84,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100909,115541,20100914,200000.00,105.311,,P,,,20100909,221045,1.00
65F344FF405CF152,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100909,115707,20100914,15000.00,98.375,,,,,20100909,221045,1.00
3CA43C1BEF82EC56,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,115741,20100916,10000.00,102.250,5.582,,,,20100909,221045,1.00
70FC27ABDEA6A981,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,115742,20100914,10000.00,102.064,5.577,,,,20100909,221045,1.00
2A60E8896A4321CE,S,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20100909,114700,20100914,150000.00,110.471,2.662,,,,20100909,221045,1.00
47AA90341E0A561E,P,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100909,115622,20100914,5000.00,97.000,5.750,,,,20100909,221045,1.00
94EEA9B677E031CB,S,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100909,115734,20100914,50000.00,101.787,2.785,,,,20100909,221045,1.00
904114D03306BF9A,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100909,115741,20100914,15000.00,115.835,2.800,,,,20100909,221045,1.00
3B0D4FCE73E75D40,S,010047AQ1,AKRON OHIO CTFS PARTN REF,20050727,5.000,20111201,,,20100909,115710,20100913,500000.00,104.811,1.010,,,,20100909,221045,1.00
0CBCCCC74C756477,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100909,115751,20100914,5000.00,95.794,4.855,,,,20100909,221045,1.00
23B572AC13F501BA,D,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,114350,20100913,1MM+,85.303,,,,,20100909,221045,1.00
39173EE350C13270,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100909,115748,20100914,20000.00,65.642,5.300,,,,20100909,221045,1.00
FD8226F672131E9B,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100909,115752,20100914,15000.00,107.250,4.035,,,,20100909,221045,1.00
902CE0C6A7AD2F63,D,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100909,115626,20100914,175000.00,95.610,,S,,,20100909,221045,1.00
5AE45AB03E5FDC6B,S,553543AX7,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20130715,,,20100909,115200,20100910,100000.00,101.544,0.297,,,,20100909,221045,1.00
7A14F9771F12BBEF,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100909,114956,20100914,350000.00,114.419,,S,,,20100909,221045,1.00
9CEE452767FE6531,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100909,115806,20100914,30000.00,110.416,4.066,,,,20100909,221045,1.00
8F338901CEB438EE,D,553543AX7,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20130715,,,20100909,115350,20100910,100000.00,101.544,,,,,20100909,221045,1.00
04D8F73F300BB71F,S,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20100909,115807,20100914,10000.00,106.250,2.647,,,,20100909,221045,1.00
E974EE6F0675C3AC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100909,115753,20100914,50000.00,98.250,5.138,,,,20100909,221045,1.00
78F713D7FB6965D9,S,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100909,115755,20100914,40000.00,109.672,1.250,,,,20100909,221045,1.00
3DF3E9E1784CDBF6,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100909,115545,20100914,1000000.00,107.796,5.173,,,,20100909,221045,1.00
A90E43028074B96C,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100909,115756,20100914,25000.00,112.282,1.948,,,,20100909,221045,1.00
C1C6A55590019E2E,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100909,115801,20100914,25000.00,111.282,,,,,20100909,221045,1.00
DDBF1471886024A0,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100909,114726,20100921,970000.00,109.905,,P,,,20100909,221045,1.00
CBE213159AADAB3C,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100909,115800,20100914,15000.00,99.986,5.250,,,,20100909,221045,1.00
C5EE251DE4C19911,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,115400,20100914,1MM+,102.689,,,,,20100909,221045,1.00
A59927672BA3239F,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100909,115800,20100914,10000.00,106.423,3.914,,,,20100909,221045,1.00
334C8C0037C24893,D,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100909,115757,20100914,5000.00,95.794,,,,,20100909,221045,1.00
8BB664A789AFA5A8,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100909,115800,20100914,10000.00,102.250,3.659,,,,20100909,221045,1.00
0A28191FE439EF9B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,115809,20100914,50000.00,100.600,4.884,,,,20100909,221045,1.00
0B9CC31FE07D4580,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100909,115759,20100914,25000.00,108.565,3.498,,,,20100909,221045,1.00
175C56AFA9350FA1,P,782361EC9,RUSSELL CNTY ALA REF-WTS,20020401,4.150,20110101,,,20100909,115800,20100914,10000.00,97.975,11.094,,,,20100909,221045,1.00
D70C4AE24A1E4BAE,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100909,115720,20100914,30000.00,113.125,,,,,20100909,221045,1.00
5A5957AF88C0D310,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100909,115821,20100914,15000.00,99.601,5.280,,,,20100909,221045,1.00
DD54BEE36373CF6E,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100909,115800,20100914,10000.00,102.960,4.197,,,,20100909,221045,1.00
32F346B5E4D5E579,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,115806,20100914,35000.00,99.222,3.950,,,,20100909,221045,1.00
744661C284B9A88E,P,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100909,115821,20100914,25000.00,104.506,4.221,,,,20100909,221045,1.00
063BC3A3840CFB4B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,115809,20100914,35000.00,99.222,,,,,20100909,221045,1.00
964F8E29811088F6,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100909,115021,20100914,50000.00,104.494,,,,,20100909,221045,1.00
B57EC225D6D78D15,P,466763BB4,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,3.250,20111201,,,20100909,115827,20100914,10000.00,100.621,2.724,,,,20100909,221045,1.00
DE9913E680751648,S,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100909,101801,20100909,1MM+,100.000,0.000,,,,20100909,221045,1.00
8CE611CF0C7E64D1,D,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100909,101801,20100909,1MM+,100.000,,,,,20100909,221045,1.00
209277F6E317201F,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100909,115733,20100914,50000.00,100.412,,,,,20100909,221045,1.00
6242D2C9975A54D9,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100909,115739,20100914,15000.00,113.585,,,,,20100909,221045,1.00
9DA74592665A2636,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100909,115725,20100914,15000.00,113.835,,,,,20100909,221045,1.00
29A1E4A15DD6461B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,115841,20100914,10000.00,99.875,4.758,,,,20100909,221045,1.00
FF78AC65E925977D,S,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100909,115838,20100914,20000.00,100.000,5.049,,,,20100909,221045,1.00
6FE8BDFAB44475CE,S,966068BR8,WHITESIDE LEE ETC CNTYS ILL SER B,20100921,3.000,20150201,Y,,20100909,115300,20100921,430000.00,105.656,1.650,,,,20100909,221045,1.00
3DAA22468FBF5EDB,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100909,115800,20100914,65000.00,100.500,5.160,,,,20100909,221045,1.00
A068D26A4AB851CA,D,442565QV2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20150815,,,20100909,115200,20100914,10000.00,114.850,,,,,20100909,221045,1.00
319E0A2D89A74C5F,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100909,115800,20100914,5000.00,102.869,3.894,,,,20100909,221045,1.00
C2A5E32E94B70F2C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,115846,20100915,25000.00,98.397,5.111,,,,20100909,221045,1.00
2B9EE3E65E0EEDDB,D,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100909,115838,20100914,20000.00,98.125,,,,,20100909,221045,1.00
72CF7F23D2955B87,D,745592DV4,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20200615,,,20100909,115756,20100914,100000.00,108.482,,S,,,20100909,221045,1.00
9AAB12F1086AD76E,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100909,115755,20100914,30000.00,94.670,,S,,,20100909,221045,1.00
81F1459782DF3BA4,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,115846,20100915,25000.00,96.522,,,,,20100909,221045,1.00
21BA3F4B2DF0F37B,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100909,115618,20100914,270000.00,112.434,3.500,,,,20100909,221045,1.00
FB8C886A298F5731,S,386445AM2,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20201101,,,20100909,115843,20100914,30000.00,109.962,2.860,,,,20100909,221045,1.00
A8F63F70A5C92F69,P,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20100909,115825,20100916,100000.00,100.000,0.000,,,,20100909,221045,1.00
FB62BF2471F72446,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100909,115830,20100914,30000.00,104.930,0.757,,,,20100909,221045,1.00
D0331502E4DB1D48,P,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20100909,115854,20100914,10000.00,101.800,4.416,,,,20100909,221045,1.00
B9A5B8C34B8A0439,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100909,115851,20100916,20000.00,100.730,3.158,,,,20100909,221045,1.00
455E8D96EA9E38F3,D,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20100909,115854,20100914,10000.00,102.000,,,,,20100909,221045,1.00
C4EC3BCDD20AEEDC,P,20683NAJ0,CONECUH REGION CAP IMPT COOP SER A,20060901,3.750,20150901,,,20100909,115900,20100914,15000.00,97.450,4.326,,,,20100909,221045,1.00
EE32EBB7A4C2DC10,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100909,115853,20100914,250000.00,109.176,2.881,,,,20100909,221045,1.00
3181C07534404D11,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100909,115851,20100916,20000.00,99.355,,,,,20100909,221045,1.00
E775FE53823A7E72,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100909,115756,20100914,25000.00,106.190,,,,,20100909,221045,1.00
659929B74614E81A,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100909,115756,20100914,25000.00,105.940,,,,,20100909,221045,1.00
A7F268AC55F8AAC6,P,199845AG3,COMANCHE CNTY KANS SER A,20070415,3.700,20150901,,,20100909,115857,20100914,225000.00,109.182,1.760,,,,20100909,221045,1.00
A506EE17DE3DBA5C,P,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100909,115902,20100914,10000.00,99.626,4.027,,,,20100909,221045,1.00
7E563E7ABBCDDB9A,S,767175FX5,RIO RANCHO N MEX WTR & REF,20090617,5.000,20200515,,,20100909,115200,20100913,1MM+,117.927,2.670,,,,20100909,221045,1.00
4971E983DC1A9EA2,S,182855CK0,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20110615,Y,,20100909,115600,20100922,25000.00,101.202,0.351,,,Y,20100909,221045,1.00
D9CEFF5978D2AFF1,S,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100909,115855,20100914,15000.00,119.836,2.519,,,,20100909,221045,1.00
60B69062CB63E2BA,P,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100909,115655,20100914,10000.00,97.000,4.680,,,,20100909,221045,1.00
9E65A272A63297BB,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,115819,20100914,250000.00,110.071,1.600,,,,20100909,221045,1.00
ABF0B6F8D2BD7E48,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100909,115903,20100914,25000.00,94.326,4.662,,,,20100909,221045,1.00
B8B23E4BE6D92FE6,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100909,115903,20100914,10000.00,67.105,4.586,,,,20100909,221045,1.00
1C575964FE348E4B,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100909,115908,20100914,25000.00,105.950,5.197,,,,20100909,221045,1.00
D8EA346D19E0015E,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100909,115859,20100914,50000.00,103.625,,,,,20100909,221045,1.00
7CA587B22257D201,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,115918,20100914,10000.00,100.250,1.963,,,,20100909,221045,1.00
35EC94B0E4192690,P,656610KD3,NORTH ADAMS MASS ,19930301,5.700,20120301,,,20100909,115900,20100914,25000.00,104.780,2.358,,,,20100909,221045,1.00
34EF8252EA70389F,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100909,115841,20100914,25000.00,104.384,3.669,,,,20100909,221045,1.00
83CEA660706C4159,S,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,Y,,20100909,115700,20100922,65000.00,103.813,0.590,,,Y,20100909,221045,1.00
7F83DBEE4ABA48FA,D,656610KD3,NORTH ADAMS MASS ,19930301,5.700,20120301,,,20100909,115900,20100914,25000.00,105.780,,,,,20100909,221045,1.00
E47A083C37923D4A,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20100909,115903,20101001,10000.00,106.339,0.716,,,,20100909,221045,1.00
C96E5A92A06019D1,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100909,115842,20100914,100000.00,103.720,3.750,,,,20100909,221045,1.00
2AFEA0F985ACDF4A,D,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100909,115300,20100914,400000.00,107.323,,,,,20100909,221045,1.00
909C093380C32B03,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,115922,20100914,25000.00,100.600,4.884,,,,20100909,221045,1.00
12162DE64C435247,S,182855CN4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20140615,Y,,20100909,115800,20100922,100000.00,104.175,0.860,,,Y,20100909,221045,1.00
50F1F1B7F0DF7267,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100909,115900,20100914,25000.00,37.604,4.664,,,,20100909,221045,1.00
1035DDC24EA6D995,D,656610KD3,NORTH ADAMS MASS ,19930301,5.700,20120301,,,20100909,115900,20100914,25000.00,105.780,,,,,20100909,221045,1.00
0208900F8C651C22,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100909,115928,20100914,15000.00,101.000,4.915,,,,20100909,221045,1.00
677EE78F61571008,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100909,115920,20100914,25000.00,105.432,1.437,,,,20100909,221045,1.00
A00C1113E0223D98,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100909,115759,20100914,25000.00,116.644,2.724,,,,20100909,221045,1.00
CCA940CE86462D0C,S,287767LL9,ELKHORN WIS PROM NTS,20100909,2.000,20151201,,,20100909,115809,20100914,20000.00,101.740,1.650,,,,20100909,221045,1.00
54D815AF5A239C79,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,115924,20100914,60000.00,107.677,4.050,,,,20100909,221045,1.00
52B495A536BC763D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,115918,20100914,10000.00,107.750,6.245,,,,20100909,221045,1.00
ED0D9F4A8C611A2D,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100909,115920,20100914,5000.00,92.085,6.001,,,,20100909,221045,1.00
708A7DEA7F9074E3,P,665337LR0,NORTHERN LEBANON PA SCH DIST ,20090315,3.500,20120301,,,20100909,115921,20100914,25000.00,101.823,2.227,,,,20100909,221045,1.00
3E40544510E6F6CB,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20100909,115921,20100914,5000.00,99.750,4.521,,,,20100909,221045,1.00
233DF5C260D03349,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100909,115539,20100915,10000.00,102.250,4.841,,,,20100909,221045,1.00
D6CEBB0DCFFE833B,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,115024,20100914,100000.00,104.518,,,,,20100909,221045,1.00
AAFB174618B397C3,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,115924,20100914,60000.00,105.676,,,,,20100909,221045,1.00
E112D15BD5755DEC,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100909,115920,20100914,5000.00,89.085,,,,,20100909,221045,1.00
7BB4968B6E911256,D,665337LR0,NORTHERN LEBANON PA SCH DIST ,20090315,3.500,20120301,,,20100909,115921,20100914,25000.00,102.823,,,,,20100909,221045,1.00
37891383133074EA,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100909,115828,20100914,125000.00,112.612,,,,,20100909,221045,1.00
FC22C42F79EA6EBC,P,431827CD4,HILLSBORO KANS PUB BLDG COMMN IMPT-FAMILY AQUATIC CTR PROJ,20051015,4.750,20251001,,,20100909,115625,20100914,5000.00,96.000,5.135,,,,20100909,221045,1.00
10A04A8F86134D12,D,665337LR0,NORTHERN LEBANON PA SCH DIST ,20090315,3.500,20120301,,,20100909,115921,20100914,25000.00,102.823,,,,,20100909,221045,1.00
11ABB5527CF7F65A,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,115938,20100914,5000.00,100.250,1.963,,,,20100909,221045,1.00
91D0561BCD42D8DF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,115941,20100928,15000.00,99.000,4.309,,,,20100909,221045,1.00
C764B86073876DB2,D,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20100909,115900,20100914,25000.00,107.391,,,,,20100909,221045,1.00
10E344DC43861E50,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100909,115821,20100914,25000.00,105.131,,P,,,20100909,221045,1.00
12A88804853C2946,S,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20100909,115932,20100914,25000.00,107.491,1.265,,,,20100909,221045,1.00
29B9C186F2FEF415,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100909,115919,20100914,15000.00,104.911,3.106,,,,20100909,221045,1.00
B7F56D399874ACC4,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100909,115940,20100914,50000.00,102.000,4.716,,,,20100909,221045,1.00
132D767CAAF5EF77,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20100909,115936,20100914,5000.00,99.750,4.521,,,,20100909,221045,1.00
A352B756737E140C,S,073849FQ9,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.400,20210201,Y,,20100909,115918,20100921,100000.00,100.000,2.400,,,,20100909,221045,1.00
CBE68A3A17AAA452,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100909,115827,20100914,125000.00,112.672,,,,,20100909,221045,1.00
E7B98EF0403BC9A6,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100909,115900,20100914,20000.00,100.748,5.325,,,,20100909,221045,1.00
945E787C6FF70D43,P,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100909,115900,20100914,20000.00,96.600,4.718,,,,20100909,221045,1.00
34F2492A999F4ECD,S,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100909,115900,20100914,250000.00,106.500,3.184,,,,20100909,221045,1.00
50395413EEAE68C9,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100909,115934,20100914,50000.00,100.567,2.059,,,,20100909,221045,1.00
95F70F830F3F3BBA,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100909,115929,20100916,200000.00,100.000,0.000,,,,20100909,221045,1.00
02571A83493E3FBD,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100909,115943,20100914,20000.00,110.025,3.531,,,,20100909,221045,1.00
F4285F71710B59D5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,115700,20100914,15000.00,109.157,,,,,20100909,221045,1.00
994B21856DB09D32,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100909,115800,20100914,250000.00,107.241,,,,,20100909,221045,1.00
FB480BA5A92542DB,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100909,115850,20100914,15000.00,117.585,,,,,20100909,221045,1.00
5A1C2DCA3EB40F31,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100909,115848,20100914,250000.00,107.301,,,,,20100909,221045,1.00
3BC9DF5716E88CF8,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100909,115848,20100914,15000.00,117.835,,,,,20100909,221045,1.00
E700E5D1B1477F5F,D,287767LL9,ELKHORN WIS PROM NTS,20100909,2.000,20151201,,,20100909,115809,20100914,20000.00,101.740,,,,,20100909,221045,1.00
EDFB2BB3FD079C54,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,115945,20100914,350000.00,110.438,,,,,20100909,221045,1.00
F690F5D52BA629BD,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100909,115949,20100914,25000.00,100.108,3.957,,,,20100909,221045,1.00
6CC33B2638FF7135,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100909,115957,20100914,10000.00,98.247,4.640,,,,20100909,221045,1.00
D54F5521F3324BBD,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,115953,20100914,25000.00,100.000,4.749,,,,20100909,221045,1.00
2121765319BEA3A8,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100909,115844,20100910,100000.00,100.750,3.170,,,,20100909,221045,1.00
A74B5C5BBF850888,P,602245VH2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,4.000,20170801,,,20100909,115845,20100914,935000.00,104.500,3.264,,,,20100909,221045,1.00
02FDAD03695150D5,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100909,115600,20100914,25000.00,102.590,,,,,20100909,221045,1.00
3D0B8B37E81CD846,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100909,115934,20100914,10000.00,65.284,5.129,,,,20100909,221045,1.00
19C061AB3CDBA226,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100909,115954,20100910,10000.00,100.000,,,,,20100909,221045,1.00
E49823ECDF826057,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20100909,115952,20100914,5000.00,99.750,4.521,,,,20100909,221045,1.00
3EFF7C8B0FB1E6DF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100909,115934,20100914,10000.00,65.184,,,,,20100909,221045,1.00
C8634DCB256A0DBA,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100909,115957,20100914,20000.00,106.190,4.412,,,,20100909,221045,1.00
E1A99C0D0BAE07BD,S,815323EA4,SEDGWICK CNTY KANS SER A,20030815,4.000,20120801,,,20100909,115512,20100914,20000.00,106.347,0.600,,,,20100909,221045,1.00
5E223C2A96B60CB3,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100909,115408,20100914,1MM+,107.923,,,,,20100909,221045,1.00
7F2ACCDFC53C65E5,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100909,115951,20100914,15000.00,85.585,6.509,,,,20100909,221045,1.00
412363A5B140E68E,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100909,115847,20100914,1000000.00,108.073,,,,,20100909,221045,1.00
DB97B549911E4008,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100909,120006,20100914,35000.00,98.000,5.271,,,,20100909,221045,1.00
E92E04644E4AA82D,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100909,120006,20100914,35000.00,98.000,,,,,20100909,221045,1.00
A152CC9C1AF8F487,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,115955,20100914,15000.00,102.250,4.605,,,,20100909,221045,1.00
2B409AF5FD04DCA4,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100909,120000,20100914,150000.00,104.626,2.050,,,,20100909,221045,1.00
19A002470201C234,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100909,115900,20100909,1MM+,100.000,0.000,,,,20100909,221045,1.00
26BD88AAEB9CC029,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,115807,20101005,200000.00,97.063,,,,,20100909,221045,1.00
C34B8C840E53C9AA,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100909,120013,20100914,10000.00,101.240,4.240,,,,20100909,221045,1.00
B701B6E7BAA43CAE,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20100909,120016,20100914,10000.00,106.600,3.094,,,,20100909,221045,1.00
B01FD680BD0E198E,P,171466LQ6,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.200,20130501,,,20100909,115948,20100914,50000.00,102.437,1.255,,,,20100909,221045,1.00
274D3796C83C2E9F,P,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100909,115659,20100914,10000.00,90.609,5.775,,,,20100909,221045,1.00
C591CE7CC38B89D5,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20100909,120005,20100914,5000.00,99.750,4.521,,,,20100909,221045,1.00
1F02E39100552A54,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100909,115957,20100914,25000.00,105.056,4.297,,,,20100909,221045,1.00
74F85C8146D80729,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100909,115922,20100914,15000.00,110.328,4.100,,,,20100909,221045,1.00
AB29F80B919BE0AF,S,373383X94,GEORGIA ST SER D,20060701,5.000,20110701,,,20100909,115800,20100913,325000.00,103.719,0.340,,,,20100909,221045,1.00
D16A5105EAFE913A,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100909,115935,20100909,100000.00,101.000,5.208,,,,20100909,221045,1.00
B817D580A29A70C9,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,120008,20100914,25000.00,109.000,3.214,,,,20100909,221045,1.00
ED30E466C6F03E5E,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,115928,20100914,25000.00,99.820,4.263,,,,20100909,221045,1.00
6E3E4B2161D33C5A,S,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20100909,120000,20100914,250000.00,105.999,3.246,,,,20100909,221045,1.00
00DEB3A4D80556E9,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100909,120027,20100913,5000.00,109.000,4.959,,,,20100909,221045,1.00
8B3E5AD462B0B1EE,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20100909,120003,20100914,30000.00,112.023,0.888,,,,20100909,221045,1.00
D6815DE8C20B32CA,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100909,120000,20100910,50000.00,106.363,0.526,,,,20100909,221045,1.00
E7B7E1E647982ACA,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100909,120021,20100914,20000.00,97.500,5.345,,,,20100909,221045,1.00
9E54102CAD1234F4,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100909,120019,20100910,15000.00,100.000,,,,,20100909,221045,1.00
F4D4A2BCD7A6C364,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100909,115753,20100915,10000.00,103.750,,,,,20100909,221045,1.00
7765DCFB1570831D,S,940157FX3,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20160601,,,20100909,120020,20100914,10000.00,115.753,1.524,,,,20100909,221045,1.00
8D91C2DECC0A9434,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100909,115941,20100909,1MM+,100.000,0.000,,,,20100909,221045,1.00
6DD4A3D893419FDA,P,256309RF4,DODGE CITY KANS SER A,20071215,3.450,20150901,,,20100909,120030,20100914,100000.00,106.337,1.265,,,,20100909,221045,1.00
9BE23750227F0F86,S,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100909,120030,20100914,5000.00,106.572,4.215,,,,20100909,221045,1.00
3B968F5D43722C94,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100909,120031,20100914,5000.00,80.171,2.810,,,,20100909,221045,1.00
FC72CDB6A8F9F743,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,120033,20100914,5000.00,102.150,5.811,,,,20100909,221045,1.00
88BAE11E29F1F4EE,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100909,115633,20100914,20000.00,102.000,4.642,,,,20100909,221045,1.00
77BD3BBF2E9C70D0,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100909,100404,20100916,100000.00,100.000,0.000,,,,20100909,221045,1.00
80F85B4DC39CE3FF,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,120038,20100914,35000.00,101.450,4.133,,,,20100909,221045,1.00
59DE24E9530DEE26,S,438701CF9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20180701,,,20100909,115500,20100914,125000.00,104.082,0.367,,,,20100909,221045,1.00
CE34D2B077808653,S,92006TCR6,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.375,20240901,Y,,20100909,120018,20100923,50000.00,97.700,4.600,,,,20100909,221045,1.00
7FB83ECCE614F6EC,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100909,120042,20100914,10000.00,94.434,3.848,,,,20100909,221045,1.00
DBB55790108D6561,D,438701CF9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20180701,,,20100909,115546,20100914,125000.00,104.082,,,,,20100909,221045,1.00
EFA7A83EFEFC3EDE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,120032,20100914,30000.00,100.600,4.884,,,,20100909,221045,1.00
0513C6042353EE69,P,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100909,115957,20100913,260000.00,105.611,4.661,,,,20100909,221045,1.00
64DD4FA929BCE3EF,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100909,120042,20100914,10000.00,94.559,,,,,20100909,221045,1.00
1E5E049D8D736BF9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100909,115900,20100914,10000.00,64.934,,,,,20100909,221045,1.00
E84F38F997FEF36D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100909,115932,20100914,10000.00,65.184,,,,,20100909,221045,1.00
FF379263881B67CC,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100909,115938,20100914,20000.00,107.400,,,,,20100909,221045,1.00
B1CF5C58DA1F3F10,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100909,115935,20100914,20000.00,107.650,,,,,20100909,221045,1.00
301CA336AFFE25EE,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,115928,20100914,25000.00,98.320,,,,,20100909,221045,1.00
B8FBFEDF3294691A,P,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20100909,120000,20100914,10000.00,115.500,2.160,,,,20100909,221045,1.00
1CBC3AC65D255154,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20100909,120030,20101001,10000.00,106.339,0.716,,,,20100909,221045,1.00
FB4C5AD76DEA9764,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100909,120031,20100916,200000.00,100.000,0.000,,,,20100909,221045,1.00
176F745D86F85A1C,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100909,120040,20100914,60000.00,112.302,2.191,,,,20100909,221045,1.00
BF8D9C2B1426766A,P,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20100909,120042,20100914,25000.00,104.047,3.565,,,,20100909,221045,1.00
21B44A218D7DB076,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100909,120042,20100914,25000.00,106.200,3.203,,,,20100909,221045,1.00
4C0C0B4E558778E8,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100909,115940,20100914,220000.00,103.893,0.561,,,,20100909,221045,1.00
E665E58DC293584F,S,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100909,120006,20100914,100000.00,109.750,1.350,,,,20100909,221045,1.00
A2CAABD3ACE9AC92,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100909,120049,20100910,45000.00,100.000,,,,,20100909,221045,1.00
1885ECDE02FAEDC1,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100909,115900,20100914,5000.00,89.085,,,,,20100909,221045,1.00
51138769ADF2F950,P,414004MU2,HARRIS CNTY TEX REF,20020619,0.000,20280815,,,20100909,120058,20100913,10000.00,48.178,4.116,,,,20100909,221045,1.00
3FE6A147BAF474B3,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100909,120051,20100914,10000.00,99.328,2.425,,,,20100909,221045,1.00
8D713A73809799C6,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100909,120038,20100914,25000.00,106.000,,,,,20100909,221045,1.00
B081474E7C19C00C,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100909,120059,20100914,20000.00,100.000,5.371,,,,20100909,221045,1.00
B8C1368469E53265,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100909,120015,20100914,30000.00,103.022,4.000,,,,20100909,221045,1.00
0CAC2D023C64B0F5,P,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20100909,120100,20100914,50000.00,92.614,5.317,,,,20100909,221045,1.00
F3AD9DC38BA9F3F9,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100909,120040,20100914,60000.00,112.801,,P,,,20100909,221045,1.00
66D140F18896C8DD,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100909,120101,20100914,20000.00,113.699,2.450,,,,20100909,221045,1.00
89E0F0BEBAC5CBF8,P,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100909,113642,20100909,300000.00,100.000,,,,,20100909,221045,1.00
7E55EB8CD81D369F,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,120059,20100914,250000.00,103.770,4.421,,,,20100909,221045,1.00
2B4706D36DD312A6,S,597488LZ6,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP,20080401,4.900,20200801,,,20100909,120019,20100914,10000.00,108.500,3.649,,,,20100909,221045,1.00
1E36363982C5A5B8,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100909,120100,20100914,25000.00,111.422,3.544,,,,20100909,221045,1.00
27781C2325BF0A85,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,120059,20100914,250000.00,103.270,,,,,20100909,221045,1.00
DCF48B2DE6B5CDCD,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100909,120006,20100914,100000.00,109.750,,,,,20100909,221045,1.00
B771585D984A14D2,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100909,115916,20100914,25000.00,109.226,,,,,20100909,221045,1.00
0155CBF79858C92B,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100909,120100,20100914,10000.00,103.300,3.573,,,,20100909,221045,1.00
13B76E56239E1925,P,728058DX3,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20180615,,,20100909,120107,20100914,25000.00,105.660,2.964,,,,20100909,221045,1.00
5B2BD5CD9FB6E859,P,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100909,115838,20100914,400000.00,106.000,4.412,,,,20100909,221045,1.00
BD73C240D5C8839D,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,100000.00,110.775,3.175,,,,20100909,221045,1.00
5A148B526094588B,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.000,5.252,,,,20100909,221045,1.00
E2A4E6D994974D27,P,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100909,115835,20100914,420000.00,107.000,4.176,,,,20100909,221045,1.00
397F05006992FF70,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,95000.00,100.224,1.827,,,,20100909,221045,1.00
83D74EA1DEF430C8,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,100000.00,100.225,1.807,,,,20100909,221045,1.00
DAB137701099A700,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100909,120107,20100910,40000.00,100.000,,,,,20100909,221045,1.00
3119A38DC0413EC1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,120109,20100914,25000.00,100.600,4.884,,,,20100909,221045,1.00
BD0AC0FFE6C54118,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,100000.00,110.775,3.175,,,,20100909,221045,1.00
14616696EBF2A73A,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100909,120106,20100914,50000.00,100.287,,,,,20100909,221045,1.00
64AA0B0F6DD56CB9,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,250000.00,111.000,3.079,,,,20100909,221045,1.00
D0A31D96D22BC30D,P,667296BN6,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20130501,,,20100909,120100,20100914,10000.00,98.850,4.466,,,,20100909,221045,1.00
57F9A6ACE9838693,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100909,120117,20100914,5000.00,100.734,4.814,,,,20100909,221045,1.00
B290ADA50FB6D88B,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100909,120119,20100913,10000.00,109.000,4.959,,,,20100909,221045,1.00
D1977E803F9D7FCF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,120108,20100914,35000.00,102.625,4.029,,,,20100909,221045,1.00
5763300435029C27,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100909,120115,20100914,25000.00,107.700,2.322,,,,20100909,221045,1.00
9D2CDC47DE8875F7,P,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20100909,115652,20100914,10000.00,95.960,4.874,,,,20100909,221045,1.00
C4EF370C39821BA3,P,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20100909,120021,20100914,15000.00,103.000,1.495,,,,20100909,221045,1.00
4E9E161F2DCDF580,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100909,115900,20100914,1MM+,111.710,0.640,,,,20100909,221045,1.00
A515A630A98965C2,S,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100909,120112,20100914,205000.00,109.861,1.800,,,,20100909,221045,1.00
FFAC9984B30BA275,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100909,120116,20100914,10000.00,100.000,4.899,,,,20100909,221045,1.00
D6262909FB52774F,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100909,120034,20100914,100000.00,103.000,4.007,,,,20100909,221045,1.00
B21D6F37A43DD883,D,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100909,120024,20100914,60000.00,101.223,,,,,20100909,221045,1.00
EB9DDB9F7791516C,D,703504EV8,PATTON TWP PA ,20101012,3.000,20230601,Y,,20100909,120000,20101012,305000.00,98.333,,,,Y,20100909,221045,1.00
C4615E591E10ECF9,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100909,120116,20100914,10000.00,98.125,,,,,20100909,221045,1.00
C7CAECDA5DEFABCE,P,788290AL8,ST CLOUD FLA SALES TAX REV ,20020401,4.400,20130901,,,20100909,120121,20100914,25000.00,101.931,3.041,,,,20100909,221045,1.00
F38E2B249B0332A5,P,64983W8L3,NEW YORK ST DORM AUTH REVS PARK RIDGE HSG INC,20001001,6.125,20150801,,,20100909,120120,20100913,1MM+,102.910,-19.255,,,,20100909,221045,1.00
2887585E356E13FA,S,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20100909,115518,20100914,25000.00,113.917,2.968,,,,20100909,221045,1.00
5EB5099E5340D228,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100909,120131,20100914,10000.00,105.792,4.148,,,,20100909,221045,1.00
8A2F95AC947D7873,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100909,115636,20100914,15000.00,86.000,7.595,,,,20100909,221045,1.00
6B4C58CBB798BA2E,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100909,120121,20100914,75000.00,111.235,2.420,,,,20100909,221045,1.00
6AC5DD8F808485ED,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100909,120125,20100914,20000.00,107.500,1.699,,,,20100909,221045,1.00
DAF262B346C754C9,D,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20100909,115518,20100914,25000.00,111.917,,,,,20100909,221045,1.00
E4569C0B5CB617E9,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100909,114704,20100914,1MM+,111.624,,,,,20100909,221045,1.00
11B0C13130DF40C0,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100909,115854,20100914,1000000.00,114.252,,,,,20100909,221045,1.00
02293DF1C21ACF7F,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100909,115903,20100914,1MM+,111.653,,,,,20100909,221045,1.00
E5F8F5464D8F6C88,S,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20100909,120128,20100914,5000.00,88.036,3.902,,,,20100909,221045,1.00
2C57CDE26EEFD7D1,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100909,120132,20100914,10000.00,109.729,3.257,,,,20100909,221045,1.00
13BB1F4E3F96180F,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100909,120126,20100910,15000.00,100.000,,,,,20100909,221045,1.00
C62A5831855E59FE,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100909,120127,20100914,50000.00,102.000,5.108,,,,20100909,221045,1.00
0AAD103B5B6EB8E7,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100909,120134,20100909,35000.00,101.550,4.691,,,,20100909,221045,1.00
CDB2BBA6232BF04D,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100909,120130,20100914,10000.00,113.542,2.831,,,,20100909,221045,1.00
3626B3E6CDACFECA,P,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100909,115900,20100914,1MM+,71.672,2.970,,,,20100909,221045,1.00
1559E7E8466385E0,D,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100909,120114,20100914,20000.00,113.699,,,,,20100909,221045,1.00
691549E6FE0E8DD3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100909,120133,20100914,10000.00,97.267,5.228,,,,20100909,221045,1.00
70421A980863EC7E,P,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100909,120136,20100914,30000.00,105.900,2.459,,,,20100909,221045,1.00
5DCB618FEE262C64,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,Y,,20100909,120100,20101012,125000.00,103.123,0.800,,,,20100909,221045,1.00
82C79E7EC36FCB72,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100909,120140,20100914,10000.00,107.560,,,,,20100909,221045,1.00
6D0F7079254959CE,P,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20100909,120141,20100914,5000.00,99.770,5.584,,,,20100909,221045,1.00
D254DB68EFBB97D3,D,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,1MM+,100.250,,,,,20100909,221045,1.00
3FA4F0D9C3091AC9,D,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,120121,20100915,1MM+,110.750,,,,,20100909,221045,1.00
2467310CBD624FBC,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100909,115417,20100914,200000.00,96.436,,P,,,20100909,221045,1.00
CFCB6D58A1918FB8,S,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120100,20100923,25000.00,100.000,0.850,,,,20100909,221045,1.00
77E489029B8B7753,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100909,120100,20100914,100000.00,103.687,3.335,,,,20100909,221045,1.00
61A56EEF88F9B5E5,S,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,120100,20100923,70000.00,100.000,1.000,,,,20100909,221045,1.00
38629C22639EF414,P,845040FM1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20151001,,,20100909,120144,20100913,50000.00,116.601,1.568,,,,20100909,221045,1.00
274E655287BA1E04,P,610100PM5,MONONA WIS PROM NTS,20080315,4.125,20160401,,,20100909,115900,20100914,50000.00,110.664,2.079,,,,20100909,221045,1.00
440CA5A775201549,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100909,120145,20100910,10000.00,100.000,,,,,20100909,221045,1.00
6B6813319377E56B,P,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20100909,120139,20100914,25000.00,103.977,3.208,,,,20100909,221045,1.00
DA0624F5727DE879,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100909,120122,20100916,100000.00,100.000,0.000,,,,20100909,221045,1.00
7E06B92EE4ED398D,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100909,120133,20100914,10000.00,107.364,1.000,,,,20100909,221045,1.00
4B06F838AA06E700,D,745592DV4,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20200615,,,20100909,120056,20100914,100000.00,108.357,,P,,,20100909,221045,1.00
D85A87B66465ECBB,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,115501,20100914,50000.00,101.222,,,,,20100909,221045,1.00
D6DB73506139CA33,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,114729,20100914,1MM+,113.302,,,,,20100909,221045,1.00
5C8D7C877D231A45,D,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100909,115900,20100914,1MM+,106.081,,,,,20100909,221045,1.00
A0A3CE7ECE553E3B,S,673588CT4,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,4.260,20150301,,,20100909,120201,20100914,75000.00,105.226,3.000,,,,20100909,221045,1.00
606A79F2595B79E7,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100909,120100,20100914,10000.00,107.363,,,,,20100909,221045,1.00
80520CC7C0FBEC75,S,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120100,20100923,50000.00,100.000,1.050,,,,20100909,221045,1.00
8BB15A583C5B3874,P,735040CP0,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.850,20111001,,,20100909,120150,20100914,10000.00,98.628,6.220,,,,20100909,221045,1.00
704C90089C085D51,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,120152,20100914,25000.00,95.659,5.310,,,,20100909,221045,1.00
2FF1452137A283BC,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,120152,20100914,15000.00,99.903,4.257,,,,20100909,221045,1.00
EEE8CC53DD9AE731,S,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,120100,20100923,50000.00,100.000,1.200,,,,20100909,221045,1.00
A163AF117849489F,S,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,120100,20100923,200000.00,100.000,1.200,,,,20100909,221045,1.00
CCAB3F39424CBDBD,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20100909,120200,20100914,50000.00,58.233,4.636,,,,20100909,221045,1.00
889C21075CD8983C,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100909,120133,20100914,25000.00,118.800,1.431,,,,20100909,221045,1.00
38AA9C8AC549EA59,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,120148,20100914,80000.00,100.824,4.535,,,,20100909,221045,1.00
B0E25AA436B10104,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100909,120148,20100914,80000.00,100.886,,,,,20100909,221045,1.00
50021D0A9480C7FF,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,120154,20100914,15000.00,97.945,,,,,20100909,221045,1.00
AA85CF05CECD83C2,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,120154,20101007,30000.00,100.000,4.000,,,,20100909,221045,1.00
1B2C3C9E286C30F9,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100909,120052,20100914,25000.00,108.505,3.548,,,,20100909,221045,1.00
5B4129F82CDD900E,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100909,120200,20100914,200000.00,22.304,5.844,,,,20100909,221045,1.00
C196530F6DAD4FA4,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100909,120200,20100914,200000.00,22.179,,,,,20100909,221045,1.00
9030CF610058DB52,S,183473FW2,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20120301,,,20100909,120204,20100914,120000.00,103.641,0.500,,,,20100909,221045,1.00
71C8EF4FBC705544,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100909,120209,20100914,10000.00,100.686,2.296,,,,20100909,221045,1.00
910C1C34E55A92E9,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100909,120210,20100914,10000.00,100.000,4.668,,,,20100909,221045,1.00
52FE467F623B0F2A,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100909,120203,20100914,10000.00,117.473,2.581,,,,20100909,221045,1.00
D8B7CE8B8D94600E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100909,120208,20100914,25000.00,92.095,4.924,,,,20100909,221045,1.00
88D525CA49DC8BA7,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,120206,20101007,25000.00,100.000,4.000,,,,20100909,221045,1.00
3F68501DBC9618F0,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20100909,120152,20100914,15000.00,115.003,1.568,,,,20100909,221045,1.00
54B5B9BB542072AA,S,844181KS5,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20170501,,,20100909,120108,20100914,25000.00,103.500,2.935,,,,20100909,221045,1.00
3C3F444FEAA127CA,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100909,120059,20100914,175000.00,104.000,4.389,,,,20100909,221045,1.00
7351DE98EF0EA84D,S,182855CN4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20140615,Y,,20100909,115900,20100922,50000.00,104.175,0.860,,,Y,20100909,221045,1.00
2DA3F22FC4F03E60,S,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120200,20100923,50000.00,100.000,1.400,,,,20100909,221045,1.00
13B034749A634032,S,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120200,20100923,50000.00,100.000,1.500,,,,20100909,221045,1.00
1E89994CF68320E8,S,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120200,20100923,10000.00,100.000,1.500,,,,20100909,221045,1.00
CDF2FDB771434434,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100909,120125,20100914,100000.00,101.860,3.525,,,,20100909,221045,1.00
7B56EE0382E94379,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,120154,20100914,25000.00,93.784,,,,,20100909,221045,1.00
B74DEFB7A6A84B22,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120200,20100923,50000.00,100.000,1.850,,,,20100909,221045,1.00
C6FABB6CC184D69F,P,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100909,120209,20100914,5000.00,101.241,2.772,,,,20100909,221045,1.00
0B298E35B8D105ED,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100909,120213,20100914,165000.00,113.110,3.200,,,,20100909,221045,1.00
D0BF2D727A3DFEB0,P,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100909,115832,20100914,540000.00,102.000,4.332,,,,20100909,221045,1.00
153B7717717D3E9F,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,50000.00,111.000,3.079,,,,20100909,221045,1.00
1F89F0323D3D21B1,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100909,120217,20100914,25000.00,89.870,,,,,20100909,221045,1.00
FD7B54FD31CA9AEC,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,90000.00,111.000,3.079,,,,20100909,221045,1.00
17EFE92E6552110E,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,120114,20100914,100000.00,111.755,2.350,,,,20100909,221045,1.00
B25C31639E967B5E,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.000,5.252,,,,20100909,221045,1.00
F36DE98784ABA677,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.000,5.252,,,,20100909,221045,1.00
9FE7F48D4A67236E,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100909,120121,20100914,75000.00,111.860,,P,,,20100909,221045,1.00
1C1E5DA5AEA153A0,S,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,120200,20100923,50000.00,100.000,1.900,,,,20100909,221045,1.00
0EF5E5D0CC842770,S,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,120200,20100923,10000.00,100.000,1.900,,,,20100909,221045,1.00
F757DA0DB5B52A8B,S,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,120200,20100923,25000.00,100.000,1.900,,,,20100909,221045,1.00
B31FA5BF5C597C2A,P,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100909,120213,20100914,75000.00,111.978,2.303,,,,20100909,221045,1.00
02032DB1BB321C93,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100909,120224,20100914,20000.00,104.520,3.000,,,,20100909,221045,1.00
47985494CB428797,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,120144,20100924,10000.00,93.875,5.457,,,,20100909,221045,1.00
C2A5B2C90BC3EE62,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,50000.00,111.000,3.079,,,,20100909,221045,1.00
CB0E834D7D8057A8,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,50000.00,111.000,3.079,,,,20100909,221045,1.00
1A277243963C456E,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,55000.00,100.000,5.252,,,,20100909,221045,1.00
2D0BB178C45D3C97,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.200,2.189,,,,20100909,221045,1.00
80D15CB86294292D,S,721864DT0,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20200701,,,20100909,115841,20100914,935000.00,107.117,4.349,,,,20100909,221045,1.00
44C1009E93CF2FB4,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,Y,,20100909,120200,20101012,200000.00,101.187,2.750,,,,20100909,221045,1.00
FAC145D1B436870C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100909,120215,20100914,25000.00,96.284,4.750,,,,20100909,221045,1.00
E309038B16A523C8,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1000000.00,100.494,0.751,,,Y,20100909,221045,1.00
CA4B55CAEEF01B0C,P,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100909,120157,20100914,10000.00,102.024,3.838,,,,20100909,221045,1.00
3257CAADAA63458E,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1000000.00,100.494,0.751,,,Y,20100909,221045,1.00
4FC4D1A43DD9CA94,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1MM+,100.494,0.751,,,Y,20100909,221045,1.00
A7A86872B3FEFA71,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1MM+,100.494,0.751,,,Y,20100909,221045,1.00
6C47305C9FE9E670,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1MM+,100.494,0.751,,,Y,20100909,221045,1.00
B1A229A63AE65686,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1MM+,100.494,0.751,,,Y,20100909,221045,1.00
F130445B5A43ECAE,S,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,120200,20100923,50000.00,100.000,2.200,,,,20100909,221045,1.00
772B1BB0FED8E61F,D,039065CJ4,ARCADIA CALIF REDEV AGY TAX TAXABLE-CENTRAL REDEV PJ-SER B,20010605,7.125,20230501,,,20100909,115350,20100910,1MM+,100.150,,,,,20100909,221045,1.00
F2B832C507353054,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,115543,20100914,1MM+,102.749,,,,,20100909,221045,1.00
3DF0181B8FA4039E,P,273182BT1,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,3.900,20180501,,,20100909,120229,20100914,25000.00,104.594,3.215,,,,20100909,221045,1.00
A066C29B10E44AE6,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100909,120232,20100930,15000.00,100.072,3.490,,,,20100909,221045,1.00
13CB978ADB6C2E0B,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,120226,20100914,10000.00,100.911,4.824,,,,20100909,221045,1.00
E51A6412DB6BC8DB,D,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100909,120157,20100914,10000.00,102.673,,,,,20100909,221045,1.00
0876CA7ABF6BC12A,D,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100909,120157,20100914,10000.00,102.723,,,,,20100909,221045,1.00
EAB39451E70E59CF,D,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100909,115700,20100914,50000.00,111.030,,,,,20100909,221045,1.00
79A5A1D05A0FA5E5,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100909,120111,20100914,25000.00,103.242,,,,,20100909,221045,1.00
640468027B7E3DD5,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100909,120226,20100914,10000.00,99.161,,,,,20100909,221045,1.00
0145F70F09181321,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120200,20100923,50000.00,100.000,2.450,,,,20100909,221045,1.00
C9C8392D5671B84A,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100909,120153,20100914,50000.00,104.631,4.200,,,,20100909,221045,1.00
CDDFC9838B02888E,S,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20100909,120233,20100914,100000.00,115.959,2.700,,,,20100909,221045,1.00
99D19B41BC1FE6A1,S,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20100909,120229,20100914,15000.00,75.208,2.832,,,,20100909,221045,1.00
6206C6894377CC52,D,1808472Q7,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.000,20170601,,,20100909,120016,20100914,100000.00,110.622,,,,,20100909,221045,1.00
206259F3C4E3C317,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,120239,20100913,20000.00,97.500,5.204,,,,20100909,221045,1.00
E050107529064B10,D,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20100909,120233,20100914,100000.00,114.604,,,,,20100909,221045,1.00
AAB349E4562A4746,D,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20100909,120229,20100914,15000.00,74.208,,,,,20100909,221045,1.00
5A62C01786C603E3,D,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100909,115944,20100914,1MM+,106.131,,,,,20100909,221045,1.00
62A9028219BD370E,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,115947,20100914,1MM+,113.331,,,,,20100909,221045,1.00
028852D7A713AEF2,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100909,120003,20100914,1000000.00,114.302,,,,,20100909,221045,1.00
D89CF805B8668EAB,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,110000.00,100.227,1.772,,,,20100909,221045,1.00
960A13C265D5621D,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,100000.00,100.225,1.807,,,,20100909,221045,1.00
C3225C3CE16C14EA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,120221,20100914,50000.00,107.000,6.041,,,,20100909,221045,1.00
526B8736D8E7C74F,P,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20100909,120046,20100914,250000.00,111.606,3.253,,,,20100909,221045,1.00
BA52D3EE042AFB44,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,120201,20100914,100000.00,111.755,2.350,,,,20100909,221045,1.00
1826828B1F467FBB,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,125000.00,110.770,3.177,,,,20100909,221045,1.00
8A008163DCD8A6E5,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100909,120156,20100914,15000.00,100.250,4.440,,,,20100909,221045,1.00
F0A8758AC1F12EBE,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100909,115400,20100914,200000.00,95.000,4.970,,,,20100909,221045,1.00
39321C47422AA987,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100909,120200,20100914,10000.00,105.683,1.278,,,,20100909,221045,1.00
9345C841504E0FBD,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100909,120244,20100914,25000.00,103.512,2.397,,,,20100909,221045,1.00
DBCBC76E6FDB3C23,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100909,120200,20100914,10000.00,105.988,,,,,20100909,221045,1.00
B2501CA5D988F651,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100909,120200,20100914,10000.00,105.948,,,,,20100909,221045,1.00
42B63C1E347F35B7,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,120210,20100914,25000.00,99.250,,,,,20100909,221045,1.00
23B31ADE75A68E10,S,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,120200,20100923,100000.00,100.000,2.700,,,,20100909,221045,1.00
2918C098F4369EBB,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100909,120252,20100914,5000.00,109.000,4.494,,,,20100909,221045,1.00
F57DB11902384CC9,S,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100909,120232,20100914,25000.00,102.075,3.941,,,,20100909,221045,1.00
9F586376DEBD5AD2,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100909,120234,20100914,25000.00,109.322,3.345,,,,20100909,221045,1.00
D22E50F2289EE783,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100909,120215,20100916,200000.00,100.000,0.000,,,,20100909,221045,1.00
47BB5E1663EDCB3F,P,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100909,120242,20100914,50000.00,116.097,2.634,,,,20100909,221045,1.00
35B85304C6B525B6,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,250000.00,110.760,3.181,,,,20100909,221045,1.00
0F37D6456E67711F,S,738370KK0,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.400,20210201,Y,,20100909,120218,20100923,100000.00,100.000,2.400,,,,20100909,221045,1.00
2F158F47D8045C2B,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,Y,,20100909,115900,20101001,25000.00,99.408,,,,Y,20100909,221045,1.00
4E008967FD720996,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,120200,20100923,20000.00,100.000,2.900,,,,20100909,221045,1.00
EDBC0619103F08B4,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100909,120256,20100913,20000.00,99.250,5.114,,,,20100909,221045,1.00
D0F7CC1FD12F604E,P,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20100909,120253,20100914,25000.00,102.511,-16.012,,,,20100909,221045,1.00
7D02F86332F20B52,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100909,120251,20100914,20000.00,103.805,1.593,,,,20100909,221045,1.00
AF168028EFA3DA26,S,346816GZ8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20220901,Y,,20100909,110000,20101020,250000.00,102.104,3.650,,,,20100909,221045,1.00
5A94F33386244468,P,68423PTL4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.100,20110815,,,20100909,120252,20100914,10000.00,100.750,3.263,,,,20100909,221045,1.00
FBDB94333406E78E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100909,120255,20100914,30000.00,89.500,5.696,,,,20100909,221045,1.00
B3034151B44F83D0,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100909,120300,20100914,10000.00,100.825,2.792,,,,20100909,221045,1.00
EE812EB3410DD912,D,68423PTL4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.100,20110815,,,20100909,120252,20100914,10000.00,101.000,,,,,20100909,221045,1.00
97A1C939B77783A1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100909,120255,20100914,30000.00,89.500,,,,,20100909,221045,1.00
0CB2E064A203AFD4,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100909,120140,20100914,175000.00,100.335,2.500,,,,20100909,221045,1.00
D0EFFBD85F247347,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100909,120300,20100914,20000.00,107.701,3.946,,,,20100909,221045,1.00
C011CA7606FB7A07,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100909,115727,20100914,50000.00,103.510,,,,,20100909,221045,1.00
8E73F8F9925A65B0,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100909,115600,20100914,50000.00,103.510,0.318,,,,20100909,221045,1.00
0AF23212746CA089,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,120100,20100914,1MM+,113.389,0.640,,,,20100909,221045,1.00
8851C053873282F6,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,120226,20100914,100000.00,111.755,2.350,,,,20100909,221045,1.00
B65DAD4D178C29DD,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100909,120242,20100914,5000.00,84.220,6.300,,,,20100909,221045,1.00
7F0D0C01449F33D5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100909,120302,20100914,25000.00,100.625,5.560,,,,20100909,221045,1.00
6D6E4E0670035047,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100909,120235,20100914,100000.00,101.860,3.525,,,,20100909,221045,1.00
BA000249268B4399,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,120000,20101001,1000000.00,100.000,4.000,,,,20100909,221045,1.00
991D5089DF4B03E6,P,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100909,120233,20100914,175000.00,107.102,0.354,,,,20100909,221045,1.00
978FEE5089F844AA,P,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20100909,120100,20100914,50000.00,104.744,0.879,,,,20100909,221045,1.00
E2D95B2BBE5C98B9,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100909,120300,20100914,15000.00,104.590,1.624,,,,20100909,221045,1.00
AC35C3A4E8E8FB41,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100909,120300,20100914,5000.00,99.500,5.035,,,,20100909,221045,1.00
7C658F55FC663FDF,S,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100909,120313,20100914,25000.00,108.205,2.693,,,,20100909,221045,1.00
8B2DCC06555FB8AA,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,120312,20100914,25000.00,101.000,6.487,,,,20100909,221045,1.00
2950B566827FBBEC,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100909,120315,20100914,90000.00,96.721,5.301,,,,20100909,221045,1.00
F2815A696847A4C2,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,120251,20100914,100000.00,111.755,2.350,,,,20100909,221045,1.00
7F1116CC6CB651CA,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100909,120315,20100914,90000.00,96.470,,,,,20100909,221045,1.00
7627750A966D3CC4,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100909,120310,20100914,10000.00,115.642,,,,,20100909,221045,1.00
48F1F7AE49148D35,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100909,120319,20100914,10000.00,100.210,4.716,,,,20100909,221045,1.00
3555D52A9013A0E1,S,896576HY4,TRINITY RIVER AUTH TEX TEN SER A,20031001,4.650,20210801,,,20100909,120322,20100914,5000.00,104.483,3.012,,,,20100909,221045,1.00
9DDAF7FDC138BF42,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,120223,20100914,10000.00,96.577,3.001,,,,20100909,221045,1.00
5D099569290F6B4F,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,115240,20100914,10000.00,96.577,,,,,20100909,221045,1.00
77A8AD0960F96B93,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,120309,20100914,100000.00,79.027,8.339,,,,20100909,221045,1.00
806B82741FBF5FC3,D,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,120000,20100923,50000.00,99.625,,,,Y,20100909,221045,1.00
7CEB0116EA564496,S,946439NY8,WAYNE TWP N J SCH DIST ,20030715,4.000,20160715,,,20100909,120323,20100914,10000.00,105.769,1.900,,,,20100909,221045,1.00
76668138967803EC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,120200,20100914,100000.00,78.927,,,,,20100909,221045,1.00
4B3D9FDC6AE75D21,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100909,120116,20100914,15000.00,103.250,,,,,20100909,221045,1.00
E30F4F87662BE927,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100909,120300,20100914,100000.00,108.386,0.927,,,,20100909,221045,1.00
8430851D2FC410D7,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100909,120300,20100914,100000.00,108.386,0.927,,,,20100909,221045,1.00
BEB479D8E37F5CDA,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100909,120300,20100914,100000.00,108.386,0.927,,,,20100909,221045,1.00
C351ED9889FDE779,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100909,120300,20100914,100000.00,108.386,0.927,,,,20100909,221045,1.00
07C50E72695A3207,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100909,120300,20100914,100000.00,108.386,0.927,,,,20100909,221045,1.00
CCD17BBC998544FE,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100909,120300,20100914,100000.00,109.976,0.924,,,,20100909,221045,1.00
C39A67CF267AD2D9,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100909,120300,20100914,100000.00,109.976,0.924,,,,20100909,221045,1.00
54781BAB19BE54B9,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100909,120325,20100914,20000.00,87.619,,,,,20100909,221045,1.00
5F72AC36D3874E93,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100909,120300,20100914,100000.00,109.976,0.924,,,,20100909,221045,1.00
AEF40D3EFAB1A70C,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100909,120300,20100914,100000.00,109.976,0.924,,,,20100909,221045,1.00
0D85A49272379BBF,P,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20100909,120300,20100914,150000.00,109.783,0.840,,,,20100909,221045,1.00
9E7ECC9522D20769,S,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100909,114300,20100914,1MM+,100.664,5.454,,,,20100909,221045,1.00
65F3C92F5928CB59,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100909,120325,20100914,20000.00,89.371,5.347,,,,20100909,221045,1.00
FB5B270B72BD2293,P,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100909,120325,20100914,250000.00,108.398,3.789,,,,20100909,221045,1.00
A091958494355811,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100909,120329,20100914,20000.00,87.619,,,,,20100909,221045,1.00
D70C6D1DA16DC1A5,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120300,20100923,150000.00,100.000,3.799,,,,20100909,221045,1.00
9D5B7D9C9C80813B,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120300,20100923,150000.00,100.000,3.799,,,,20100909,221045,1.00
3925448BC431C6DC,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120300,20100923,150000.00,100.000,3.799,,,,20100909,221045,1.00
8CA6A254069A30AF,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120300,20100923,20000.00,100.000,3.799,,,,20100909,221045,1.00
190DAE44C9D53A3F,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100909,120300,20100914,25000.00,110.220,2.677,,,,20100909,221045,1.00
AE8A467E24513DDE,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100909,115234,20100914,10000.00,109.300,,S,,,20100909,221045,1.00
0BC067568475468D,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100909,115325,20100914,100000.00,103.764,,P,,,20100909,221045,1.00
C876EED6CBDE7E6F,D,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20100909,115359,20100914,10000.00,95.960,,P,,,20100909,221045,1.00
57A1B9C8B9D3E0F2,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100909,120231,20100914,25000.00,100.000,,,,,20100909,221045,1.00
EFECEFE2DB601397,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100909,120200,20100914,25000.00,106.697,,,,,20100909,221045,1.00
11388245B14BFEB5,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100909,120231,20100914,25000.00,106.947,,,,,20100909,221045,1.00
B96023870A4DC7EB,P,452024CK6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20230201,,,20100909,120335,20100914,50000.00,103.647,4.234,,,,20100909,221045,1.00
C8ACC5AE9DA32DDE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100909,120335,20100914,20000.00,100.625,5.560,,,,20100909,221045,1.00
0FF590D405A3C5D5,S,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100909,120211,20100914,25000.00,104.610,3.500,,,,20100909,221045,1.00
CD3ACEBD06D5BE77,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100909,120303,20100914,175000.00,83.220,6.394,,,,20100909,221045,1.00
3BC702E87BE0AAAD,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100909,120331,20100914,25000.00,103.512,2.397,,,,20100909,221045,1.00
9C83DB7645942813,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100909,120212,20100914,75000.00,112.603,,P,,,20100909,221045,1.00
0A9DFD755B6DFBB3,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100909,120325,20100914,250000.00,109.198,,,,,20100909,221045,1.00
AE730B8C399B9747,P,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20100909,120300,20100914,150000.00,109.783,0.840,,,,20100909,221045,1.00
529A589D26EE75A0,P,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20100909,120300,20100914,150000.00,109.783,0.840,,,,20100909,221045,1.00
FCAC212ABA51599F,P,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20100909,120300,20100914,100000.00,109.783,0.840,,,,20100909,221045,1.00
3572F045972081F8,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100909,120327,20100914,50000.00,117.756,,,,,20100909,221045,1.00
775A479BC33CDE2E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,120341,20100914,50000.00,104.000,5.651,,,,20100909,221045,1.00
7785AF8C189E598C,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100909,120343,20100914,10000.00,98.367,1.012,,,,20100909,221045,1.00
970CA5343127648F,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100909,120243,20100914,40000.00,107.064,4.548,,,,20100909,221045,1.00
A262C5175F23E029,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100909,120339,20100914,5000.00,107.858,1.250,,,,20100909,221045,1.00
416916EA4C506F1E,P,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100909,120200,20100914,20000.00,108.646,1.039,,,,20100909,221045,1.00
58BD9CD54432010D,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100909,120243,20100914,40000.00,105.564,,,,,20100909,221045,1.00
CF55373E4CD65467,S,256309RF4,DODGE CITY KANS SER A,20071215,3.450,20150901,,,20100909,120342,20100914,50000.00,107.137,1.000,,,,20100909,221045,1.00
143855399752353D,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100909,120349,20100914,10000.00,101.500,4.247,,,,20100909,221045,1.00
053BC25FCA3208FD,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100909,120354,20100914,10000.00,97.750,4.445,,,,20100909,221045,1.00
6948647E210B7426,P,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100909,120336,20100914,80000.00,101.668,1.428,,,,20100909,221045,1.00
8F08D2DAA7A5358D,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100909,120307,20100916,100000.00,100.000,0.000,,,,20100909,221045,1.00
90F6370A1EBECF4D,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100909,120306,20100914,125000.00,112.672,1.550,,,,20100909,221045,1.00
521B8985E8ED9DDC,S,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100909,120347,20100914,10000.00,88.198,6.000,,,,20100909,221045,1.00
DCCA3F8E8F5D8701,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100909,120350,20100914,15000.00,107.142,3.550,,,,20100909,221045,1.00
B47B77C076B43DF7,S,26952QAS4,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.700,20301201,Y,,20100909,120000,20100922,730000.00,100.000,5.699,,,Y,20100909,221045,1.00
3EA70462CF1D85DB,P,658259ER3,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.750,20130601,,,20100909,120354,20100914,10000.00,101.490,3.171,,,,20100909,221045,1.00
F82DBD2F088F2A92,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100909,120344,20100914,25000.00,119.300,1.530,,,,20100909,221045,1.00
F1CC4A8AF17871E6,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100909,120344,20100914,10000.00,114.965,4.568,,,,20100909,221045,1.00
AE49997D91DCC6E6,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,120314,20100914,100000.00,111.755,2.350,,,,20100909,221045,1.00
4B86398983D73CD5,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,75000.00,100.217,1.934,,,,20100909,221045,1.00
382C3B51CDDF54FC,D,915183RB5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,4.000,20130401,,,20100909,120300,20100914,25000.00,106.826,,,,,20100909,221045,1.00
0EA4F8EC1DE14710,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100909,120200,20100914,40000.00,105.354,,,,,20100909,221045,1.00
7E19186EC9C0A5AD,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,100000.00,100.225,1.807,,,,20100909,221045,1.00
776387777E036AFD,S,602245VH2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,4.000,20170801,,,20100909,115848,20100914,935000.00,105.250,3.145,,,,20100909,221045,1.00
88CCA054A0ABDFB5,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100909,120330,20100914,400000.00,85.851,6.150,,,,20100909,221045,1.00
AD5B8F69E571107B,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,50000.00,110.800,3.164,,,,20100909,221045,1.00
375B0B606019E7D4,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,90000.00,110.778,3.174,,,,20100909,221045,1.00
509BB1DC2A0B7846,P,523714MM2,LEE CNTY N C   ,19970401,5.000,20110401,,,20100909,120316,20100914,25000.00,100.448,4.159,,,,20100909,221045,1.00
9D269EA190F5B97C,D,670029QH3,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20140501,,,20100909,120000,20100914,30000.00,112.120,,,,,20100909,221045,1.00
7FBB3DA77A5B75D5,P,094599BR7,BLOOMINGTON IND REF,20090527,3.000,20140101,,,20100909,120100,20100914,40000.00,104.894,1.473,,,,20100909,221045,1.00
4069268B69E213DB,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100909,120354,20100914,150000.00,103.512,2.397,,,,20100909,221045,1.00
2C5E0B61D774227D,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100909,120353,20100914,10000.00,102.291,4.185,,,,20100909,221045,1.00
DC1082E58849C93C,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,100000.00,100.225,1.807,,,,20100909,221045,1.00
5892E7023ABC06E5,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,100000.00,100.225,1.807,,,,20100909,221045,1.00
AF988E2D84C9CF5C,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,75000.00,110.783,3.171,,,,20100909,221045,1.00
F44CAAAD7B0EC133,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100909,120344,20100914,10000.00,114.865,,,,,20100909,221045,1.00
38E21C49674648A2,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100909,120344,20100914,10000.00,114.865,,,,,20100909,221045,1.00
24D3682B88FFFCEB,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,75000.00,110.783,3.171,,,,20100909,221045,1.00
8EB068398898E7FD,S,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100909,115820,20100915,145000.00,110.767,3.178,,,,20100909,221045,1.00
4B729E502FE54F2A,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,100000.00,100.225,1.807,,,,20100909,221045,1.00
CEE72E00250AEB59,P,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20100909,120401,20100914,20000.00,100.133,4.722,,,,20100909,221045,1.00
115DDAA8E46B6124,P,023069FH5,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20220215,,,20100909,120400,20100914,25000.00,112.293,3.130,,,,20100909,221045,1.00
1EDE3ACF6CE5D4A3,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.200,2.189,,,,20100909,221045,1.00
D1616987196D0F47,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100909,120255,20100914,75000.00,120.217,2.330,,,,20100909,221045,1.00
1B871DEC494C09AE,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100909,120400,20100914,10000.00,104.000,4.138,,,,20100909,221045,1.00
21F720B9C08C8E70,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,120402,20100914,15000.00,99.866,4.510,,,,20100909,221045,1.00
F5274F9DF3CEE06B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,120409,20100914,15000.00,97.366,,,,,20100909,221045,1.00
65B98B82D358EF51,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100909,120350,20100914,100000.00,118.760,1.935,,,,20100909,221045,1.00
6B3AF6A0EA4415B0,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,120340,20100914,100000.00,111.755,2.350,,,,20100909,221045,1.00
59DBB215F826E831,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100909,120411,20100914,25000.00,101.860,1.250,,,,20100909,221045,1.00
C1CBCA20C422EDD3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,120143,20100914,10000.00,94.080,,S,,,20100909,221045,1.00
2FFD61A49128ED89,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100909,120419,20100914,25000.00,101.300,4.509,,,,20100909,221045,1.00
F25C632436280966,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100909,120414,20100914,25000.00,101.860,1.250,,,,20100909,221045,1.00
F4D5DB3207B8EAC2,S,565607KG2,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,4.500,20270301,,,20100909,120422,20100914,5000.00,106.330,3.400,,,,20100909,221045,1.00
ED42B5FA46815E0B,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100909,120422,20100914,5000.00,108.215,3.000,,,,20100909,221045,1.00
138A205F079A9774,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100909,115951,20100914,15000.00,85.685,,,,,20100909,221045,1.00
6AC023DDC9FE5108,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100909,120409,20100914,25000.00,99.375,,,,,20100909,221045,1.00
6AF21A6A0CC033B0,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100909,120400,20100914,5000.00,95.500,4.996,,,,20100909,221045,1.00
E2144C325990EB9C,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100909,120342,20100909,1MM+,100.000,0.000,,,,20100909,221045,1.00
ADB40E78D24A947F,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100909,120412,20100914,5000.00,94.500,,,,,20100909,221045,1.00
6CB5A454131FB1D0,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,120320,20100914,25000.00,100.391,3.950,,,,20100909,221045,1.00
CBC2B6B9DD1C12F9,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100909,120224,20100914,15000.00,103.000,,,,,20100909,221045,1.00
9D779D32891EC8FF,P,915183RB5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,4.000,20130401,,,20100909,120300,20100914,25000.00,106.826,1.268,,,,20100909,221045,1.00
7DD34884F2FABAB8,P,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20100909,120400,20100914,1MM+,111.298,0.622,,,,20100909,221045,1.00
2CFFFA683499C7A5,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100909,120432,20100914,35000.00,104.330,3.474,,,,20100909,221045,1.00
D1B67635FDF63A7A,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100909,120406,20100914,25000.00,105.475,0.750,,,,20100909,221045,1.00
71D1EAB149E87DC5,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100909,120418,20100914,10000.00,113.661,2.000,,,,20100909,221045,1.00
3964B436975AF421,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100909,120423,20100914,25000.00,96.320,5.261,,,,20100909,221045,1.00
F751FBF1F7345BD2,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100909,120425,20100914,15000.00,97.020,5.211,,,,20100909,221045,1.00
E990B33CBABF3FD0,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100909,120412,20100914,5000.00,94.500,,,,,20100909,221045,1.00
FCC907C55D17B8D8,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100909,120430,20100914,25000.00,103.117,,,,,20100909,221045,1.00
EB81D080CAF7FEE9,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,120300,20100914,1000000.00,102.820,,,,,20100909,221045,1.00
3CF1AE10949EF586,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100909,120428,20100914,35000.00,102.605,,,,,20100909,221045,1.00
9628CC5F92ADD815,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100909,120400,20100914,5000.00,101.000,5.104,,,,20100909,221045,1.00
5AF798E58369C348,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,120400,20100914,25000.00,104.689,3.950,,,,20100909,221045,1.00
4F97217558531845,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100909,120400,20100914,30000.00,110.113,3.192,,,,20100909,221045,1.00
5959E2E7A4DE3C56,P,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100909,120420,20100914,50000.00,107.329,1.944,,,,20100909,221045,1.00
5E092AC5EA8C53DB,D,303531XV4,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20141101,,,20100909,120400,20100914,25000.00,109.175,,,,,20100909,221045,1.00
527DE24353EFB8CA,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100909,120406,20100914,25000.00,105.475,,,,,20100909,221045,1.00
C67B1B1F7B69357E,P,303531XV4,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20141101,,,20100909,120400,20100914,25000.00,109.175,1.691,,,,20100909,221045,1.00
A7AFB4EF1373A9BA,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100909,120437,20100914,50000.00,100.300,1.512,,,,20100909,221045,1.00
66A895394522AAC3,P,969054GH2,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20111201,,,20100909,120424,20100914,85000.00,97.802,1.839,,,,20100909,221045,1.00
38798EB2F0CE577C,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100909,120426,20100914,10000.00,112.310,,,,,20100909,221045,1.00
28997FBC5FBD6D09,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100909,120429,20100914,100000.00,106.375,2.849,,,,20100909,221045,1.00
818245B944D3D21C,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100909,120435,20100914,5000.00,83.591,2.500,,,,20100909,221045,1.00
8358A8542BC5BB46,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100909,120433,20100914,20000.00,95.650,1.596,,,,20100909,221045,1.00
3C303BA5ADE76CD9,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,120420,20100914,600000.00,110.438,,,,,20100909,221045,1.00
8B03537C09C3DA0A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100909,120438,20100914,160000.00,99.381,4.600,,,,20100909,221045,1.00
A282C1C73BBF48B1,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100909,120444,20100914,30000.00,17.766,6.073,,,,20100909,221045,1.00
5CCF05970DD33B7A,S,46613CQV0,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.500,20231001,,,20100909,120447,20100914,10000.00,104.330,3.001,,,,20100909,221045,1.00
88BA1D80946FED34,S,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20100909,120438,20100914,40000.00,99.500,4.325,,,,20100909,221045,1.00
E30738F9511D33CA,P,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100909,120442,20100914,40000.00,109.139,2.150,,,,20100909,221045,1.00
6BD6930DF34FBA2E,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100909,120222,20100914,30000.00,108.155,,,,,20100909,221045,1.00
8CA9A9FCADFC78E4,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100909,120312,20100913,200000.00,106.223,0.481,,,,20100909,221045,1.00
8A66DF71D4768EA6,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100909,120440,20100914,50000.00,100.000,,,,,20100909,221045,1.00
F2DFD643B26D9D20,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100909,120352,20100914,10000.00,101.666,,,,,20100909,221045,1.00
8BB5B404EDB1662E,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100909,120349,20100914,10000.00,101.916,,,,,20100909,221045,1.00
5D5CFF255366B829,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,120400,20100914,30000.00,104.322,3.919,,,,20100909,221045,1.00
2986E3DD7E94E10E,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20100909,120400,20100916,200000.00,100.000,0.000,,,,20100909,221045,1.00
33AF80ADC0A67997,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100909,120409,20100914,35000.00,99.750,4.269,,,,20100909,221045,1.00
0B2F76B8F7874ACD,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,120448,20100914,150000.00,84.932,5.717,,,,20100909,221045,1.00
C33AE6E891E9A3DE,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100909,120436,20100914,15000.00,115.790,3.919,,,,20100909,221045,1.00
AA824D6C89E72E6E,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100909,120438,20100914,10000.00,104.697,1.455,,,,20100909,221045,1.00
B62FFB1ED576665B,P,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100909,120300,20100914,40000.00,114.224,1.231,,,,20100909,221045,1.00
933912EA30477EAC,D,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100909,120336,20100914,80000.00,101.917,,P,,,20100909,221045,1.00
999E4910030BD978,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,Y,,20100909,120000,20100922,210000.00,100.000,5.129,,,Y,20100909,221045,1.00
BF18EB183F2AC74B,D,969054GH2,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20111201,,,20100909,120424,20100914,85000.00,98.051,,P,,,20100909,221045,1.00
AC44D83C614EBAC5,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,120448,20100914,150000.00,85.482,,,,,20100909,221045,1.00
A66F33CD859BA36D,D,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100909,120438,20100914,10000.00,103.196,,,,,20100909,221045,1.00
2F0916A6AF20C9ED,D,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100909,120444,20100914,10000.00,103.136,,,,,20100909,221045,1.00
C5791E911B280328,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100909,120436,20100914,15000.00,116.090,,,,,20100909,221045,1.00
635905D141C24441,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100909,120436,20100914,15000.00,116.090,,,,,20100909,221045,1.00
D7B318D5F5C4F9D8,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,120448,20100914,150000.00,85.482,,,,,20100909,221045,1.00
F9CF73C6B91398DC,P,898242GB2,TRUSSVILLE ALA WTS,20091201,2.625,20161001,,,20100909,120505,20100913,5000.00,102.000,2.269,,,,20100909,221045,1.00
7FE9B36E5B0A80E9,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100909,120444,20100914,45000.00,66.297,3.734,,,,20100909,221045,1.00
181CED78286B3C79,P,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100909,120445,20100914,15000.00,101.456,1.831,,,,20100909,221045,1.00
6C8459C5AFA3095D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,120505,20100914,20000.00,102.300,5.886,,,,20100909,221045,1.00
D479086B2CD8D025,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100909,120312,20100914,20000.00,104.676,4.892,,,,20100909,221045,1.00
E670F6C6BE350409,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100909,115600,20100914,1MM+,113.393,0.588,,,,20100909,221045,1.00
8C8E70B587556FA3,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.200,2.189,,,,20100909,221045,1.00
8C4E7BF2000E8092,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.200,2.189,,,,20100909,221045,1.00
C87FE9BE7834DA67,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100909,114234,20100914,25000.00,103.986,1.339,,,,20100909,221045,1.00
48B6A91E7FC2EA25,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,120510,20100914,15000.00,102.150,5.811,,,,20100909,221045,1.00
96DC8A18CFF9ED19,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,115139,20100914,1000000.00,98.657,,,,,20100909,221045,1.00
7C8218213618F1BD,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,120000,20100923,125000.00,100.000,2.125,,,Y,20100909,221045,1.00
1C2B03EAF6A23AE6,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,120508,20100914,20000.00,101.628,5.654,,,,20100909,221045,1.00
521CBA04665BC793,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,25000.00,100.150,2.954,,,,20100909,221045,1.00
5589B60A0B24C340,D,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100909,114234,20100914,25000.00,103.405,,,,,20100909,221045,1.00
BDB33E8DC668A23F,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,25000.00,100.150,2.954,,,,20100909,221045,1.00
B33E9776E5E87D01,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100909,120313,20100914,100000.00,104.676,4.892,,,,20100909,221045,1.00
D01CCE541A8E7651,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,75000.00,100.217,1.934,,,,20100909,221045,1.00
8CCA7B2C1C98AC5A,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,100.200,2.189,,,,20100909,221045,1.00
D47AD2EF95F478A9,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100909,115740,20100914,1MM+,109.405,0.369,,,,20100909,221045,1.00
C7B83CBA6820FA68,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100909,120427,20100914,100000.00,103.940,,,,,20100909,221045,1.00
196177B651C93888,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,120513,20100914,150000.00,36.897,5.627,,,,20100909,221045,1.00
4F26B51957848A11,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100909,120513,20100914,20000.00,62.647,3.388,,,,20100909,221045,1.00
5CCA64D61686AA24,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,120513,20100914,50000.00,101.100,4.313,,,,20100909,221045,1.00
7D8C3E7746668A67,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100909,120500,20100914,10000.00,102.500,3.828,,,,20100909,221045,1.00
B1D38D542315A3DC,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,120526,20100914,10000.00,100.000,4.990,,,,20100909,221045,1.00
798526C37B0643C4,S,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100909,114929,20100910,445000.00,100.000,,,,,20100909,221045,1.00
F5F760F8E4E83A47,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,120419,20100914,15000.00,93.875,5.457,,,,20100909,221045,1.00
C3DE92B3A1988E82,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100909,120448,20100914,20000.00,105.800,1.001,,,,20100909,221045,1.00
89FBF1100184D793,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100909,120036,20100914,725000.00,121.897,5.843,,,,20100909,221045,1.00
E3722FCD875E463F,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,115819,20100914,50000.00,99.750,9.098,,,,20100909,221045,1.00
1A7936F786220B4E,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100909,120118,20100914,25000.00,101.320,1.503,,,,20100909,221045,1.00
F38801BFA8D4B4CE,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100909,120118,20100914,25000.00,101.320,1.503,,,,20100909,221045,1.00
FD0068FD545702A8,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100909,120148,20100914,15000.00,114.190,,,,,20100909,221045,1.00
5621E38D42F7CA37,S,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,120000,20100923,125000.00,100.000,2.200,,,Y,20100909,221045,1.00
E2E4762FAF08E15D,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100909,115823,20100914,1MM+,113.415,0.580,,,,20100909,221045,1.00
2D37236A8DF47CB3,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100909,120529,20100914,10000.00,106.400,3.695,,,,20100909,221045,1.00
F203360E88997141,P,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100909,120503,20100914,25000.00,115.875,2.821,,,,20100909,221045,1.00
0E5DC8D59754D36E,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100909,120522,20100914,50000.00,89.498,2.073,,,,20100909,221045,1.00
06E1481940292D7B,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100909,120031,20100914,1MM+,109.422,0.360,,,,20100909,221045,1.00
A31BD5856A1D6C09,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100909,120532,20100914,30000.00,105.800,3.302,,,,20100909,221045,1.00
29CB3D68742BEB21,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100909,120535,20100914,50000.00,99.600,4.529,,,,20100909,221045,1.00
EEC4D06394BC26AA,P,786110RN8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20161001,,,20100909,120535,20100914,5000.00,103.032,3.440,,,,20100909,221045,1.00
BEC773124964FE4C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100909,120538,20100914,25000.00,102.539,4.678,,,,20100909,221045,1.00
309A9438E81B4BFF,S,419791WL8,HAWAII ST PREREFUNDED-SER CV,20010801,5.000,20200801,,,20100909,120245,20100914,1MM+,104.211,0.211,,,,20100909,221045,1.00
968E8BBF20A92DA4,D,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100909,120227,20100914,100000.00,118.660,,,,,20100909,221045,1.00
FE41285F3AB04DE9,D,64469DMG3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.650,20110701,Y,,20100909,120000,20100923,100000.00,99.625,,,,Y,20100909,221045,1.00
C05FA42735C42939,D,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120000,20100923,180000.00,99.500,,,,Y,20100909,221045,1.00
2313806A1F22B7D5,D,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,120000,20100923,25000.00,99.500,,,,Y,20100909,221045,1.00
59678C62451249EC,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100909,120546,20100914,15000.00,105.447,4.180,,,,20100909,221045,1.00
2B277EB8336CFA3C,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20100909,120501,20100914,100000.00,104.614,3.250,,,,20100909,221045,1.00
96C5C41E0B044768,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100909,120502,20100930,10000.00,109.491,2.234,,,,20100909,221045,1.00
38D6D59432DBB834,S,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100909,095934,20100924,15000.00,110.316,3.446,,,,20100909,221045,1.00
48B71633FA7E9AE0,S,914402F31,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.000,20110401,Y,,20100909,120000,20100923,1MM+,100.912,0.250,,,,20100909,221045,1.00
FBFD3B9E1A11F913,S,914402F49,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20120401,Y,,20100909,120000,20100923,60000.00,103.786,0.500,,,,20100909,221045,1.00
3C3C84CAD4D1237E,S,914402F49,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20120401,Y,,20100909,120000,20100923,160000.00,103.786,0.500,,,,20100909,221045,1.00
C8508A7F9B4F93D4,S,914402F56,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.000,20130401,Y,,20100909,120000,20100923,100000.00,103.678,0.530,,,,20100909,221045,1.00
85DA847AF6EEAEFF,S,914402F56,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.000,20130401,Y,,20100909,120000,20100923,1MM+,103.678,0.530,,,,20100909,221045,1.00
91A31D7A7B4654FF,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,Y,,20100909,120000,20100923,250000.00,108.410,1.089,,,,20100909,221045,1.00
B0F126837A041B2F,S,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,Y,,20100909,120000,20100923,650000.00,105.045,1.680,,,,20100909,221045,1.00
DD684D75451BFDD8,S,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,Y,,20100909,120000,20100923,1MM+,105.045,1.680,,,,20100909,221045,1.00
D265A3CF8C3192BD,S,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,Y,,20100909,120000,20100923,250000.00,105.045,1.680,,,,20100909,221045,1.00
B778D9113E5054A4,S,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,Y,,20100909,120000,20100923,25000.00,105.045,1.680,,,,20100909,221045,1.00
CA0090E359A8E7B3,P,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100909,120500,20100914,100000.00,104.375,1.030,,,,20100909,221045,1.00
CC7454BE1CF3F58A,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100909,120000,20100923,100000.00,114.805,1.880,,,,20100909,221045,1.00
8C1DD3BCACAAE986,S,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100909,120000,20100923,30000.00,114.670,2.110,,,,20100909,221045,1.00
83CD76E0474D5CA0,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100909,120000,20100923,605000.00,114.279,2.320,,,,20100909,221045,1.00
A08EBE2B7CB5D2B9,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100909,120000,20100923,25000.00,114.279,2.320,,,,20100909,221045,1.00
E24A8F84B4732479,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100909,120000,20100923,1MM+,113.703,2.510,,,,20100909,221045,1.00
F207FD58AC450D83,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100909,120000,20100923,1MM+,113.703,2.510,,,,20100909,221045,1.00
8A63E6F5D51B69C2,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100909,120000,20100923,1MM+,113.703,2.510,,,,20100909,221045,1.00
AFF87671DB2FB69A,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100909,120000,20100923,300000.00,113.703,2.510,,,,20100909,221045,1.00
A76699B06BE2B309,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,120000,20100923,155000.00,98.537,2.890,,,,20100909,221045,1.00
FF7D66C08F561BBF,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,120000,20100923,25000.00,98.537,2.890,,,,20100909,221045,1.00
F89B416E2D308862,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,120000,20100923,100000.00,98.287,2.914,,,,20100909,221045,1.00
AA7205CFACCDD301,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100909,120000,20100923,75000.00,114.187,2.330,,,,20100909,221045,1.00
9AFE7A2C278B4482,P,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20100909,120500,20100914,20000.00,116.000,2.597,,,,20100909,221045,1.00
054AD5E1B814C62B,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20100909,120547,20100914,80000.00,38.757,6.044,,,,20100909,221045,1.00
01C719005C632915,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100909,120522,20100909,1MM+,100.000,0.000,,,,20100909,221045,1.00
D5C38FFCBFF359EC,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100909,120421,20100909,400000.00,100.000,0.000,,,,20100909,221045,1.00
2DBD63D5C52A41F8,D,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120000,20100923,30000.00,99.625,,,,Y,20100909,221045,1.00
EDA386536821E63A,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100909,120410,20100914,100000.00,104.000,,,,,20100909,221045,1.00
E5D678302C859908,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100909,120409,20100914,35000.00,99.750,,,,,20100909,221045,1.00
914B31DA89C0A9DA,D,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100909,115403,20100914,10000.00,97.000,,P,,,20100909,221045,1.00
A7EF28D0FEA15E18,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100909,115415,20100914,10000.00,90.609,,P,,,20100909,221045,1.00
15A680FD5B1A1AC4,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100909,120303,20100914,25000.00,115.875,,P,,,20100909,221045,1.00
5252EEB19A92B997,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100909,120556,20100914,10000.00,96.500,4.982,,,,20100909,221045,1.00
E152475CDA71C298,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100909,120547,20100914,50000.00,102.598,4.550,,,,20100909,221045,1.00
9AE1B64D061D3DFD,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100909,120524,20100914,30000.00,106.669,3.837,,,,20100909,221045,1.00
3022C05C5EBD8CA0,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100909,120525,20100914,30000.00,104.175,,,,,20100909,221045,1.00
E3BD8534669F40B6,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100909,120538,20100914,25000.00,100.539,,,,,20100909,221045,1.00
6A0EE68840414BBF,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100909,120438,20100914,45000.00,64.347,,,,,20100909,221045,1.00
368C718F72A33274,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100909,120436,20100914,45000.00,64.597,,,,,20100909,221045,1.00
9531160820FA9956,P,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100909,120531,20100914,25000.00,103.861,3.488,,,,20100909,221045,1.00
E14A4137ABAAE07A,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,120550,20100914,5000.00,86.537,6.480,,,,20100909,221045,1.00
3D62BAD533D9FCFC,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100909,120556,20100914,20000.00,104.250,3.495,,,,20100909,221045,1.00
39EF95664750CEF0,P,721882BJ6,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.250,20170701,,,20100909,120300,20100914,200000.00,107.468,1.513,,,,20100909,221045,1.00
C136FFB5AF5FA216,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100909,120546,20100914,50000.00,106.125,4.282,,,,20100909,221045,1.00
F747155CA9E75B8B,S,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20100909,120601,20100915,30000.00,113.017,1.912,,,,20100909,221045,1.00
DCAE3EEF1FD56E90,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,120201,20100923,1MM+,97.705,,P,,,20100909,221045,1.00
1D11BD7A45E077C7,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,120305,20100923,100000.00,97.780,,S,,,20100909,221045,1.00
499C28AAEACE05B0,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100909,120306,20100914,30000.00,106.669,,P,,,20100909,221045,1.00
9759776A8E4D30BA,D,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100909,120531,20100914,25000.00,103.861,,,,,20100909,221045,1.00
5A1862EC43603E40,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100909,120545,20100914,20000.00,102.500,,,,,20100909,221045,1.00
D51DD4F22035EB32,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100909,120555,20100914,100000.00,109.833,3.098,,,,20100909,221045,1.00
800EADF634A09D18,D,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20100909,120601,20100915,30000.00,111.767,,,,,20100909,221045,1.00
A5D06A737D8EADB8,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100909,120505,20100914,210000.00,110.844,,,,,20100909,221045,1.00
0CEAE0B0DA289764,D,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100909,120211,20100914,10000.00,92.621,,S,,,20100909,221045,1.00
61345E94C7785D86,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,120552,20100914,15000.00,100.000,,,,,20100909,221045,1.00
D827E63BABA797E5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,120552,20100914,15000.00,97.500,5.191,,,,20100909,221045,1.00
E533AAC13F80625F,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100909,120604,20100914,280000.00,107.051,3.163,,,,20100909,221045,1.00
9F8D8C5D276A675B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,120552,20100914,15000.00,100.000,,,,,20100909,221045,1.00
C451A93370D95E89,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,120605,20100914,55000.00,98.561,,,,,20100909,221045,1.00
5A14135BB4F48C8B,S,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,120608,20100914,400000.00,103.967,3.400,,,,20100909,221045,1.00
BE37292207AC768B,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100909,120607,20100914,20000.00,100.310,3.058,,,,20100909,221045,1.00
4DBDC1B7BA6246DE,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100909,120613,20100914,20000.00,102.575,4.233,,,,20100909,221045,1.00
4DCFCDB2607AA365,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100909,120607,20100914,20000.00,99.935,,,,,20100909,221045,1.00
C16AC8EEB54315F0,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,120542,20100923,910000.00,98.286,,S,,,20100909,221045,1.00
A67DB5793DD401CF,S,735785KK2,PORTAGE MICH PUB UTIL REV ,20030501,3.750,20171201,,,20100909,120613,20100914,50000.00,106.233,0.900,,,,20100909,221045,1.00
81BE4A2F539E7396,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100909,120617,20101005,100000.00,97.906,3.528,,,,20100909,221045,1.00
4EC866C72E4D66C1,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100909,120621,20100914,10000.00,103.215,4.365,,,,20100909,221045,1.00
EB48AE8C98BA1188,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,120510,20100923,100000.00,97.780,,S,,,20100909,221045,1.00
4FB7E95D0CF5D04F,D,286821HD8,ELIZABETHTON TENN SCH,20081216,4.200,20210901,,,20100909,120450,20100914,450000.00,108.434,,,,,20100909,221045,1.00
DEE788038ED32840,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100909,120622,20100914,50000.00,109.769,3.970,,,,20100909,221045,1.00
D95A617696E924F3,S,286821HD8,ELIZABETHTON TENN SCH,20081216,4.200,20210901,,,20100909,120450,20100914,450000.00,108.813,2.950,,,,20100909,221045,1.00
CFF1FFBC6E5E6531,P,556773DQ9,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,2.650,20170301,,,20100909,120628,20100913,30000.00,101.500,2.398,,,,20100909,221045,1.00
E02F530A44D51A6C,S,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100909,120550,20100914,15000.00,108.411,1.600,,,,20100909,221045,1.00
9AD48B5D15BD2A40,S,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20100909,120603,20100914,100000.00,108.408,2.974,,,,20100909,221045,1.00
6CCED4C5C6934AFD,P,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20100909,120619,20100914,25000.00,114.113,3.164,,,,20100909,221045,1.00
4E78C65C67DFE66F,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100909,120508,20100914,5000.00,94.500,5.110,,,,20100909,221045,1.00
F62D91776951B5C7,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100909,120624,20100914,60000.00,103.500,4.435,,,,20100909,221045,1.00
660366F901DB77FE,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,Y,,20100909,120627,20100914,40000.00,99.798,3.015,,,,20100909,221045,1.00
EB3147AE752BD7EB,D,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20100909,120619,20100914,25000.00,114.413,,,,,20100909,221045,1.00
513026B4828173A8,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100909,120400,20100916,10000.00,96.577,,,,,20100909,221045,1.00
20B403D30834F962,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,Y,,20100909,120627,20100913,40000.00,98.297,,,,,20100909,221045,1.00
FBD892198FBDC27B,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,120300,20100914,400000.00,113.820,,,,,20100909,221045,1.00
F7F2C950F56F2F70,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,Y,,20100909,120600,20100913,40000.00,98.297,,,,,20100909,221045,1.00
EF0E1E621ED49E10,S,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100909,120632,20101015,10000.00,100.000,2.500,,,,20100909,221045,1.00
3D05354BA91519DC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,120636,20100914,100000.00,102.300,5.886,,,,20100909,221045,1.00
9292DDBF3925CD38,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,120640,20100914,400000.00,113.820,1.500,,,,20100909,221045,1.00
7CB4506C851A66D4,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100909,120638,20100914,5000.00,97.090,5.214,,,,20100909,221045,1.00
F920FBC20F8A1340,S,60403PDF5,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,3.900,20180301,,,20100909,120615,20100914,55000.00,105.247,2.315,,,,20100909,221045,1.00
68E036D14446537E,D,60403PDF5,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,3.900,20180301,,,20100909,120610,20100914,55000.00,105.146,,,,,20100909,221045,1.00
968ADD74F0FEF62B,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100909,120643,20100914,25000.00,108.699,1.645,,,,20100909,221045,1.00
A34C9CC4327CC9E0,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100909,120640,20100914,20000.00,67.425,7.779,,,,20100909,221045,1.00
3F2F8E1AE2419C87,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100909,120639,20100914,20000.00,115.110,2.900,,,,20100909,221045,1.00
0A7B78C1ECD0E868,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100909,120638,20100914,15000.00,102.625,6.600,,,,20100909,221045,1.00
F2B848BA14C90566,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100909,120543,20100913,100000.00,103.719,0.301,,,,20100909,221045,1.00
B82ACECAAA30A4A1,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100909,120639,20100914,20000.00,113.110,,,,,20100909,221045,1.00
4E724DA4C9122D43,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100909,120638,20100914,15000.00,102.500,,,,,20100909,221045,1.00
2479F5FFE9AAB7D1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,120651,20100914,10000.00,104.350,4.460,,,,20100909,221045,1.00
D7D948A0B62C7955,P,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20100909,120600,20100914,350000.00,105.792,1.923,,,,20100909,221045,1.00
6879054221A63310,D,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120000,20100923,90000.00,99.500,,,,Y,20100909,221045,1.00
D5E5E9BCFAD409CE,D,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,120000,20100923,10000.00,99.500,,,,Y,20100909,221045,1.00
A2F284CA34F1C1AF,D,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,120000,20100923,50000.00,99.375,,,,Y,20100909,221045,1.00
63B9B7E7BF4F5B79,D,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20100909,120619,20100914,25000.00,114.413,,,,,20100909,221045,1.00
C371078F31CE8CE6,D,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,120000,20100923,50000.00,99.375,,,,Y,20100909,221045,1.00
FAFF0F78F28A02AC,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120000,20100923,90000.00,99.375,,,,Y,20100909,221045,1.00
4A19B733AEC3141E,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100909,115817,20100914,1MM+,109.455,,,,,20100909,221045,1.00
C638B4EC02F49A78,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100909,120551,20100914,100000.00,107.398,,,,,20100909,221045,1.00
D9B91F72C6634E1E,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100909,120551,20100914,100000.00,107.458,,,,,20100909,221045,1.00
D9F97C74B13787CD,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100909,120136,20100914,15000.00,103.336,1.500,,,,20100909,221045,1.00
1D9D4E6F6443B971,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100909,120600,20100914,25000.00,98.750,,,,,20100909,221045,1.00
4E513F8ADA1295BB,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,120703,20100914,10000.00,108.170,4.307,,,,20100909,221045,1.00
F61D8559DF410597,S,1808472Q7,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.000,20170601,,,20100909,120655,20100914,100000.00,110.779,2.260,,,,20100909,221045,1.00
0BD3BCC931815611,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100909,120500,20100914,100000.00,102.000,4.854,,,,20100909,221045,1.00
7FAEC670AD83A9C7,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100909,115110,20100916,10000.00,102.750,4.551,,,,20100909,221045,1.00
EA536B3EC968BBB2,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100909,120600,20100914,280000.00,105.366,,,,,20100909,221045,1.00
79651D2CA0FB8A52,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100909,120559,20100914,280000.00,105.426,,,,,20100909,221045,1.00
3D0E19EDD32DEF02,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100909,120136,20100914,15000.00,103.336,1.500,,,,20100909,221045,1.00
BF392E7F2936AF5E,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100909,120453,20100913,200000.00,106.123,0.550,,,,20100909,221045,1.00
BC8336F9C7BE8E28,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100909,120700,20100914,5000.00,98.615,5.111,,,,20100909,221045,1.00
827ADCEB68DDAE46,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100909,120649,20100914,25000.00,108.117,3.996,,,,20100909,221045,1.00
FC6233251E7430E1,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100909,120405,20100914,75000.00,99.819,,,,,20100909,221045,1.00
99EB1FD8AF8A62AD,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,120616,20101005,1000000.00,98.811,3.100,,,,20100909,221045,1.00
B6715E0EEC0E6681,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100909,120451,20100914,75000.00,107.750,,,,,20100909,221045,1.00
08A4A831AEDC27AC,S,777529AS7,ROSEMEAD CALIF SCH DIST CTFS QUALIFIED ZONE ACADEMY BD PROG,20021217,0.000,20161217,,,20100909,120657,20100914,1MM+,94.600,0.889,,,,20100909,221045,1.00
AE1B134201577C0E,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100909,120649,20100914,25000.00,108.757,,,,,20100909,221045,1.00
1FF3A148D3199DA8,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,120606,20100914,400000.00,102.485,,,,,20100909,221045,1.00
DA8A5D337469005B,D,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100909,120607,20100914,600000.00,105.745,,,,,20100909,221045,1.00
DCBB9ACB3036CDDC,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,120605,20100914,400000.00,102.545,,,,,20100909,221045,1.00
4DA6E2600A08C15C,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100909,120641,20100916,160000.00,100.000,0.000,,,,20100909,221045,1.00
943813B584F77AA1,S,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20100909,120651,20100914,50000.00,103.749,0.500,,,,20100909,221045,1.00
E8AD3F9026C66855,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100909,120709,20100914,15000.00,74.905,2.849,,,,20100909,221045,1.00
0FD295F0FD6FD5F6,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100909,120641,20100916,160000.00,100.000,,,,,20100909,221045,1.00
323FAF24BF356FDA,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100909,120613,20101005,100000.00,96.471,,,,,20100909,221045,1.00
465777C94AAB5858,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100909,120612,20101005,100000.00,96.531,,,,,20100909,221045,1.00
560C859C46D753ED,S,232723GK6,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20320801,,,20100909,120711,20100914,20000.00,27.424,6.001,,,,20100909,221045,1.00
71868AF13F19FEEF,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100909,120715,20100913,5000.00,102.673,4.580,,,,20100909,221045,1.00
D03F1A73AD7B3F60,P,374847BC4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.350,20151201,,,20100909,120717,20100913,10000.00,99.000,4.566,,,,20100909,221045,1.00
561FAEE30A4B3498,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,120707,20100914,50000.00,102.904,3.893,,,,20100909,221045,1.00
D5E425487A6C8B5C,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,120707,20100914,100000.00,102.904,3.893,,,,20100909,221045,1.00
66ADC5951C9D93F2,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,120707,20100914,25000.00,102.904,3.893,,,,20100909,221045,1.00
846120760B7A1E85,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100909,120652,20100914,25000.00,106.932,,,,,20100909,221045,1.00
F106BB5672609EC2,D,645453AM3,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.900,20190301,,,20100909,120600,20100914,10000.00,98.600,,,,,20100909,221045,1.00
39BD9D8CE6A3FC99,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100909,120729,20100914,5000.00,99.720,4.268,,,,20100909,221045,1.00
D07F98BA92E476DF,S,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20100909,120646,20100914,100000.00,126.599,1.455,,,,20100909,221045,1.00
70F2B2DE3B9DF01A,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100909,120513,20100914,100000.00,105.565,0.880,,,,20100909,221045,1.00
8B228B32249B5A49,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100909,120526,20100914,1MM+,109.456,0.680,,,,20100909,221045,1.00
26AD93E4DC256517,D,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20100909,120500,20100914,20000.00,116.000,,,,,20100909,221045,1.00
62152AA70D5AAD16,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100909,120612,20100914,10000.00,103.500,4.676,,,,20100909,221045,1.00
7B35AEC282796A41,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,120250,20100914,30000.00,95.685,4.750,,,,20100909,221045,1.00
233DF5572EC6E2D8,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100909,120500,20100914,210000.00,110.904,,,,,20100909,221045,1.00
36F675895FE2BD19,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100909,120712,20100914,20000.00,96.405,,,,,20100909,221045,1.00
AEC9F5C37935A641,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,120707,20100914,175000.00,101.904,,,,,20100909,221045,1.00
337A910DF31010CA,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100909,120700,20100914,10000.00,101.677,3.923,,,,20100909,221045,1.00
0D0F4F0395CB77DA,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100909,120638,20100914,30000.00,107.044,,S,,,20100909,221045,1.00
24872DBE3CECD585,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,120542,20100923,1MM+,98.212,,P,,,20100909,221045,1.00
A1912698D992A4EC,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100909,120735,20100914,15000.00,81.750,6.733,,,,20100909,221045,1.00
9E84B3855A205F5A,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100909,120719,20100914,40000.00,110.739,0.980,,,,20100909,221045,1.00
24F0ED81DEABF3D2,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100909,120719,20100914,5000.00,104.295,3.015,,,,20100909,221045,1.00
9DAFEA276F8BB43B,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20100909,120705,20100914,25000.00,110.878,,,,,20100909,221045,1.00
08B9A97AF5BBF093,P,975700HZ1,WINSTON-SALEM N C WTR & SWR ,20090305,4.125,20260601,,,20100909,120727,20100914,20000.00,104.716,3.492,,,,20100909,221045,1.00
C47F4EA4843B8B3A,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20100909,120717,20100914,25000.00,110.978,2.005,,,,20100909,221045,1.00
7C5C551E749C83F4,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,120732,20100914,25000.00,99.500,4.037,,,,20100909,221045,1.00
999B058A974F3275,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100909,120725,20100914,5000.00,99.615,,,,,20100909,221045,1.00
2EBCDBA57FBAEF10,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,120722,20100914,25000.00,99.250,,,,,20100909,221045,1.00
1B05F19E16EFB957,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100909,120726,20100914,15000.00,115.948,1.310,,,,20100909,221045,1.00
F2501083866661FF,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100909,120736,20100914,100000.00,104.714,2.955,,,,20100909,221045,1.00
83E17205DB266ACA,P,538310ZJ5,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20210801,,,20100909,120736,20100914,15000.00,102.292,3.485,,,,20100909,221045,1.00
2D90A3D5BD636D47,P,374847BD2,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.400,20161201,,,20100909,120744,20100913,10000.00,99.000,4.585,,,,20100909,221045,1.00
A40EA1E20141682B,D,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20100909,120650,20100914,100000.00,123.859,,,,,20100909,221045,1.00
6C95B82AE118EF5E,S,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100909,120739,20100914,10000.00,104.897,3.526,,,,20100909,221045,1.00
22B7A5EE0E67385E,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100909,120147,20101001,175000.00,108.748,3.000,,,,20100909,221045,1.00
95A8F9F020714CCB,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,120740,20100914,10000.00,102.710,,,,,20100909,221045,1.00
9DD3042686D7DFC8,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100909,120649,20100914,25000.00,108.757,,,,,20100909,221045,1.00
2F4037515E573731,S,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,,,20100909,120750,20100914,100000.00,112.062,2.316,,,,20100909,221045,1.00
A9BC45964D02D52C,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100909,120752,20100914,5000.00,94.110,5.501,,,,20100909,221045,1.00
620AE18FE8EEC6DF,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,120740,20100914,10000.00,104.510,4.005,,,,20100909,221045,1.00
34B4BDFF75A8AE3F,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100909,120746,20100914,25000.00,103.800,1.333,,,,20100909,221045,1.00
C4C850EDF7EA0E8C,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,120746,20100914,10000.00,99.996,3.250,,,,20100909,221045,1.00
0C7D6E8651DA9FC9,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100909,120746,20100914,25000.00,101.300,,,,,20100909,221045,1.00
D0173F0103D37E40,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100909,120748,20100914,30000.00,117.395,2.650,,,,20100909,221045,1.00
403862C8BCAC829D,S,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100909,120659,20100914,10000.00,104.960,3.231,,,,20100909,221045,1.00
8E3C36E4D871262B,P,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100909,120407,20100914,30000.00,103.143,1.192,,,,20100909,221045,1.00
FFB7527D5E9072E1,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100909,120744,20100914,20000.00,107.445,3.748,,,,20100909,221045,1.00
171903086683A1CC,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100909,120751,20100914,30000.00,112.098,2.360,,,,20100909,221045,1.00
3779EC50592BFF70,P,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100909,120400,20100910,400000.00,102.361,0.396,,,,20100909,221045,1.00
DC8C0C31834E217E,P,821686WM0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20140401,,,20100909,120544,20100914,50000.00,113.503,1.107,,,,20100909,221045,1.00
9D121ECC6BC610CA,S,182855CN4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20140615,Y,,20100909,120600,20100922,55000.00,104.175,0.860,,,Y,20100909,221045,1.00
81D3EF848A91439D,D,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100909,120659,20100914,10000.00,103.767,,,,,20100909,221045,1.00
0DE44ECDEADC34E0,D,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100909,120407,20100914,30000.00,103.142,,,,,20100909,221045,1.00
022FB2BA52234441,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100909,120744,20100914,20000.00,105.445,,,,,20100909,221045,1.00
948C8BBB13D40433,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100909,120751,20100914,30000.00,112.098,,,,,20100909,221045,1.00
366C8354F731F74D,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100909,120318,20100914,200000.00,101.492,,,,,20100909,221045,1.00
4AB71E0B420090E2,D,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20100909,120046,20100914,250000.00,111.630,,,,,20100909,221045,1.00
BB46675E69BD2DE5,S,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100909,120751,20100914,25000.00,99.250,4.329,,,,20100909,221045,1.00
CB7D07DC8397B6CA,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100909,120754,20100914,50000.00,111.761,3.363,,,,20100909,221045,1.00
1C0BA521411DF276,S,59333MJY2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20101001,,,20100909,120750,20100914,50000.00,100.117,1.000,,,,20100909,221045,1.00
B4E4DDF7DC85593A,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100909,120730,20100914,10000.00,100.000,4.899,,,,20100909,221045,1.00
FC547C599FBA3A1D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100909,120755,20100914,25000.00,102.000,5.107,,,,20100909,221045,1.00
98379413196249AC,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,120500,20100922,500000.00,97.250,,,,,20100909,221045,1.00
D8B53A4431D2392D,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,120804,20100914,25000.00,101.000,4.246,,,,20100909,221045,1.00
D85472101B940894,P,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,Y,,20100909,120757,20100922,210000.00,100.100,5.116,,,,20100909,221045,1.00
79BE597F38635CD8,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100909,120759,20100914,400000.00,114.652,2.810,,,,20100909,221045,1.00
4E6A35EA871D38FE,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,120714,20100923,1000000.00,97.780,,S,,,20100909,221045,1.00
41802F4B3805EA01,S,394077CN9,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130110,,,20100909,120731,20100914,15000.00,104.470,1.600,,,,20100909,221045,1.00
8D49550B33EC6298,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100909,120730,20100914,10000.00,98.524,,,,,20100909,221045,1.00
1C95CAD7F740C7A5,S,182855CP9,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20150615,Y,,20100909,120500,20100922,100000.00,108.156,1.220,,,Y,20100909,221045,1.00
232E8DED7BCDD5C4,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100909,120243,20100914,5000.00,94.250,,S,,,20100909,221045,1.00
8EAFEC945A8732E9,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100909,114204,20100914,100000.00,98.080,,,,,20100909,221045,1.00
9C6D6D160D0F03FD,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100909,120807,20100914,50000.00,113.225,2.846,,,,20100909,221045,1.00
512BA126A5CD708F,D,289731BK6,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.350,20130815,,,20100909,120055,20100914,75000.00,101.879,,S,,,20100909,221045,1.00
4B08B7C7830E7E13,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100909,120800,20100914,60000.00,105.152,3.926,,,,20100909,221045,1.00
E52C599363114920,P,373541HA2,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-GEN-SER B-FSA-CR,19921101,6.375,20160101,,,20100909,120202,20100914,15000.00,116.410,3.000,,,,20100909,221045,1.00
AB260A666B5A106F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,120815,20100914,10000.00,100.000,4.000,,,,20100909,221045,1.00
6BBB819C7AE51C23,P,49140MFR5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.500,20110201,,,20100909,120604,20100914,5000.00,99.260,5.462,,,,20100909,221045,1.00
E84A61B2754F854C,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100909,120758,20100914,15000.00,73.405,,,,,20100909,221045,1.00
2E2F67C77321B8C1,S,182855CP9,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20150615,Y,,20100909,120600,20100922,100000.00,108.156,1.220,,,Y,20100909,221045,1.00
31CBEEE9DB947ED4,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100909,120700,20100914,15000.00,99.359,5.301,,,,20100909,221045,1.00
2185162A199FEF69,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100909,120829,20100914,5000.00,108.015,3.047,,,,20100909,221045,1.00
D8AEB1652B0F1DA6,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,120817,20100914,20000.00,103.215,5.225,,,,20100909,221045,1.00
AB7FF406E1147140,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100909,120817,20100914,20000.00,105.250,3.284,,,,20100909,221045,1.00
3EA09E7E8F8CBFC2,S,373541HA2,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-GEN-SER B-FSA-CR,19921101,6.375,20160101,,,20100909,120202,20100914,15000.00,116.410,3.000,,,,20100909,221045,1.00
0D1C1484A5D72D37,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100909,105115,20101022,25000.00,102.467,4.088,,,,20100909,221045,1.00
AD20CDB17B308724,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100909,120832,20100914,5000.00,98.677,6.376,,,,20100909,221045,1.00
2EE4581A9C9FF085,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100909,120828,20100914,15000.00,109.389,1.000,,,,20100909,221045,1.00
E5BCF3BF2DD665A6,S,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100909,120745,20100914,10000.00,108.411,1.600,,,,20100909,221045,1.00
5B39E6151DE2DB95,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,120817,20100914,20000.00,100.940,,,,,20100909,221045,1.00
79B8AF6EE3BFCB05,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,120840,20100914,10000.00,104.250,5.618,,,,20100909,221045,1.00
1F00C5DC8AA8DB83,S,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120000,20100923,50000.00,100.000,1.050,,,Y,20100909,221045,1.00
5AC8FE633F13A277,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100909,120800,20100914,25000.00,109.498,,,,,20100909,221045,1.00
51D5A3FDD2177DCB,S,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120000,20100923,75000.00,100.000,1.050,,,Y,20100909,221045,1.00
7068FB114CDEFEA4,S,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120000,20100923,130000.00,100.000,0.850,,,Y,20100909,221045,1.00
958C56CE7C34F2E8,S,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,120000,20100923,25000.00,100.000,0.499,,,Y,20100909,221045,1.00
9AE294CF19145D6A,S,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120000,20100923,50000.00,100.000,0.850,,,Y,20100909,221045,1.00
77D6138233035F82,S,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120000,20100923,50000.00,100.000,1.050,,,Y,20100909,221045,1.00
3253575357381309,S,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120000,20100923,20000.00,100.000,1.400,,,Y,20100909,221045,1.00
339CDF56D289970D,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120000,20100923,45000.00,100.000,1.850,,,Y,20100909,221045,1.00
DD27E4C3A2DF5435,S,64469DMV0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.650,20180101,Y,,20100909,120000,20100923,20000.00,100.000,2.650,,,Y,20100909,221045,1.00
0649B45DA8D6D273,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,30000.00,100.000,3.125,,,Y,20100909,221045,1.00
A1BBB23ABBE28CEF,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,120834,20100914,25000.00,98.821,,,,,20100909,221045,1.00
3CAAC3AC5111419C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100909,120828,20100914,25000.00,109.598,7.581,,,,20100909,221045,1.00
6F738D4145EEB5FE,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100909,120838,20100914,50000.00,117.324,2.492,,,,20100909,221045,1.00
1FFD9F443CEDC497,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,120834,20100914,25000.00,100.000,5.499,,,,20100909,221045,1.00
4A2665752218B5E3,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,120834,20100914,50000.00,106.691,3.600,,,,20100909,221045,1.00
77F4C898EC9426A5,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100909,120833,20100914,30000.00,113.762,1.750,,,,20100909,221045,1.00
59B52C131452ADEA,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,120834,20100914,50000.00,105.441,,,,,20100909,221045,1.00
42803331912ECC2D,D,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100909,120734,20100914,600000.00,105.806,,,,,20100909,221045,1.00
DBA45095D9186109,S,182855CQ7,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.500,20160615,Y,,20100909,120700,20100922,45000.00,105.470,1.500,,,Y,20100909,221045,1.00
ED28AA12DD037B3C,S,64469DMV0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.650,20180101,Y,,20100909,120000,20100923,25000.00,100.000,2.650,,,Y,20100909,221045,1.00
BA55A1CBAA52AC88,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120000,20100923,10000.00,100.000,1.850,,,Y,20100909,221045,1.00
8F6B1D88A0C94891,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,120000,20100923,10000.00,100.000,2.125,,,Y,20100909,221045,1.00
3CBB63AB2A11B002,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120000,20100923,10000.00,100.000,2.450,,,Y,20100909,221045,1.00
EDC195726AEB278D,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,120000,20100923,10000.00,100.000,2.900,,,Y,20100909,221045,1.00
DC06E7DB036020C5,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,10000.00,100.000,3.125,,,Y,20100909,221045,1.00
006562974489C207,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,100000.00,100.000,3.799,,,Y,20100909,221045,1.00
C0F2CA354E5C543D,S,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120000,20100923,60000.00,100.000,1.500,,,Y,20100909,221045,1.00
B3C6D934D66FB17A,S,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100909,120000,20100923,250000.00,100.000,2.550,,,Y,20100909,221045,1.00
CFB14C6C938B574A,S,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,120000,20100923,135000.00,100.000,2.700,,,Y,20100909,221045,1.00
83FAD6C9FC5E2877,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,Y,,20100909,120000,20100923,160000.00,100.000,3.125,,,Y,20100909,221045,1.00
75510DE96061F86B,S,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,120000,20100923,25000.00,100.000,1.000,,,Y,20100909,221045,1.00
A25BA5635BC28889,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,100000.00,100.000,3.799,,,Y,20100909,221045,1.00
7121460FE6E329DF,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,100000.00,100.000,3.799,,,Y,20100909,221045,1.00
0010E2E77F28A830,D,76222RFM9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20220201,,,20100909,120743,20100914,100000.00,113.840,,,,,20100909,221045,1.00
56710CC38E1788CB,D,76222RFM9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20220201,,,20100909,120722,20100914,100000.00,113.900,,,,,20100909,221045,1.00
57CAF031A9B850A6,D,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20100909,120651,20100914,50000.00,103.749,,,,,20100909,221045,1.00
0402608798670A19,S,76222RFM9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20220201,,,20100909,120842,20100914,100000.00,114.150,2.972,,,,20100909,221045,1.00
AD8F625D4E15F7C2,S,64469DMV0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.650,20180101,Y,,20100909,120000,20100923,10000.00,100.000,2.650,,,Y,20100909,221045,1.00
4527C4C9A8BEC8CD,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100909,120000,20100923,250000.00,100.000,2.950,,,Y,20100909,221045,1.00
ED840783A69B695F,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,100000.00,100.000,3.799,,,Y,20100909,221045,1.00
0F52DA9BB8AAFDF8,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,120830,20100914,50000.00,99.998,4.000,,,Y,20100909,221045,1.00
F7696878B42F196F,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100909,120356,20100914,1MM+,111.552,0.449,,,,20100909,221045,1.00
A6BBF0EFC9483C77,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100909,120400,20100914,200000.00,114.686,0.920,,,,20100909,221045,1.00
2384C9DD393736D4,D,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100909,120000,20100923,260000.00,99.375,,,,Y,20100909,221045,1.00
D07AB9125EF27CDB,D,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,120000,20100923,370000.00,99.375,,,,Y,20100909,221045,1.00
E1849AF54B4A48D7,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,120000,20100923,25000.00,99.375,,,,Y,20100909,221045,1.00
2D535F78B03AB362,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100909,120000,20100923,100000.00,99.375,,,,Y,20100909,221045,1.00
357B4838EEB80404,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,120901,20100914,10000.00,104.250,5.618,,,,20100909,221045,1.00
B9E63FD6713D6066,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,120901,20100914,10000.00,102.150,5.811,,,,20100909,221045,1.00
CDA1A4DE39F43D7F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,120853,20100914,50000.00,100.500,4.406,,,,20100909,221045,1.00
70BFFFAF4D6B5167,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,120618,20100922,500000.00,97.325,,,,,20100909,221045,1.00
7061B6ABAFCB92A4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,120851,20100914,50000.00,99.000,,,,,20100909,221045,1.00
224D72958F6DDBF8,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100909,120900,20100914,25000.00,107.296,3.999,,,,20100909,221045,1.00
14D3E9A027F084EF,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100909,120905,20100914,15000.00,104.130,4.284,,,,20100909,221045,1.00
D98260889B3F036C,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100909,120900,20100914,10000.00,97.017,5.795,,,,20100909,221045,1.00
59D758261FC4639B,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100909,120900,20100914,10000.00,94.517,,,,,20100909,221045,1.00
4786971D5533081A,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100909,120856,20101001,15000.00,101.881,0.475,,,,20100909,221045,1.00
4D1D45EA10740383,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100909,120901,20100914,25000.00,103.987,3.912,,,,20100909,221045,1.00
83610E05C440B09F,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100909,120821,20100909,1MM+,100.000,0.000,,,,20100909,221045,1.00
DC87688184EC120F,S,798182EN7,SAN JOSE CALIF UNI SCH DIST QUALIFIED ZONE ACADEMY,20021220,0.000,20161220,,,20100909,120849,20100914,1MM+,94.600,0.888,,,,20100909,221045,1.00
57CB00D4D055E0E1,D,455749AP6,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20230401,,,20100909,120600,20100914,460000.00,105.578,,,,,20100909,221045,1.00
EDEBF3E66E37FC43,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100909,120700,20100909,180000.00,100.000,,,,,20100909,221045,1.00
F2D1DA05E1BBF72E,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100909,120908,20100914,10000.00,105.297,4.162,,,,20100909,221045,1.00
ADEF08EF092F21FA,S,59334CDW3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20270401,,,20100909,120912,20100914,45000.00,105.100,3.861,,,,20100909,221045,1.00
96F3C1B4BD19B78F,S,593490JC0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,2.500,20110101,,,20100909,120901,20100914,50000.00,100.443,1.000,,,,20100909,221045,1.00
D225635FA36C1C47,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100909,120915,20100914,5000.00,102.750,3.492,,,,20100909,221045,1.00
E00527E6A8171A9B,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100909,120916,20100914,10000.00,99.000,5.076,,,,20100909,221045,1.00
F44C36CBEA5B3625,D,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100909,120511,20100914,175000.00,95.360,,P,,,20100909,221045,1.00
32455F647ECA0945,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100909,120901,20100914,25000.00,104.627,,,,,20100909,221045,1.00
D6FEB343D74CDE19,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,120917,20100914,50000.00,103.760,4.188,,,,20100909,221045,1.00
DF3A4E9851B031FD,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,120917,20100914,50000.00,102.510,,,,,20100909,221045,1.00
2E99F5BFB1080618,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1MM+,100.494,0.751,,,Y,20100909,221045,1.00
4F99B87540925A8E,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,120928,20101013,10000.00,103.365,4.468,,,,20100909,221045,1.00
9016C4524F6ACFC7,P,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20100909,120247,20100914,20000.00,101.326,1.501,,,,20100909,221045,1.00
1F1D602FC474D795,D,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,120000,20100923,25000.00,99.625,,,,Y,20100909,221045,1.00
512A4A10BD4E9FE6,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,115900,20100914,40000.00,105.049,,,,,20100909,221045,1.00
C28253CC12C86111,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,120928,20101013,10000.00,103.240,,,,,20100909,221045,1.00
6D9E9F744C8087C1,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100909,120800,20100914,130000.00,110.299,,,,,20100909,221045,1.00
3525AD0F59FBFE98,P,746189NP0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20210701,,,20100909,115700,20100913,1000000.00,117.305,2.771,,,,20100909,221045,1.00
1E406CCCEEC212E7,S,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100909,120931,20100914,25000.00,104.968,2.424,,,,20100909,221045,1.00
3910F35A44292875,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100909,120934,20100914,35000.00,101.305,4.263,,,,20100909,221045,1.00
D13DBDAB05D8782C,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100909,120638,20100914,5000.00,97.090,,,,,20100909,221045,1.00
878D25EB885BA1B6,D,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120000,20100923,180000.00,99.625,,,,Y,20100909,221045,1.00
6744DC2B0FE39065,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100909,120934,20100914,35000.00,101.305,,,,,20100909,221045,1.00
36465A7288258464,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100909,120941,20100914,15000.00,93.500,4.944,,,,20100909,221045,1.00
9B72BA4D1307DEAD,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100909,115600,20100914,1MM+,118.084,2.840,,,,20100909,221045,1.00
ACBA308730B182AC,S,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20100909,120933,20100914,50000.00,103.548,2.285,,,,20100909,221045,1.00
5F7DA35FE642FFB3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,120938,20100914,125000.00,45.105,5.050,,,,20100909,221045,1.00
BE2D770C2DE41711,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100909,120942,20100914,10000.00,100.796,4.150,,,,20100909,221045,1.00
44C15DD6471A474D,S,703504EM8,PATTON TWP PA ,20101012,2.000,20150601,Y,,20100909,120700,20101012,200000.00,102.230,1.500,,,,20100909,221045,1.00
5EED80CF46F8C86A,P,969073GE9,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.100,20180101,,,20100909,120824,20100914,1MM+,110.517,0.490,,,,20100909,221045,1.00
851E8EF6772583A6,D,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100909,120937,20100914,25000.00,103.843,,,,,20100909,221045,1.00
AC5CCCA7067BEE89,D,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100909,120931,20100914,25000.00,103.843,,,,,20100909,221045,1.00
472930CE86BE5A6C,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100909,120900,20100914,5000.00,99.900,5.012,,,,20100909,221045,1.00
9D1981D2FEC3B494,S,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20100909,120934,20100914,100000.00,110.038,2.545,,,,20100909,221045,1.00
AEC2339742285A9F,P,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100909,115943,20100914,175000.00,95.360,4.997,,,,20100909,221045,1.00
A6E8F0E52C461D25,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100909,120945,20100914,50000.00,101.642,4.752,,,,20100909,221045,1.00
F141B0320A7DB2E6,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100909,120945,20100914,50000.00,102.142,,,,,20100909,221045,1.00
49C61D5BA2ABC615,D,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,120000,20100923,100000.00,99.625,,,,Y,20100909,221045,1.00
01E302C46D1D0E37,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100909,120815,20100914,260000.00,106.979,2.000,,,,20100909,221045,1.00
20374FC3292431AA,P,746189NQ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20220701,,,20100909,115900,20100913,1000000.00,116.287,2.891,,,,20100909,221045,1.00
E36DB992C634FCA7,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100909,120959,20100914,20000.00,80.171,2.810,,,,20100909,221045,1.00
6756BE207DF8DE6D,S,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20100909,120951,20100914,25000.00,102.627,3.370,,,,20100909,221045,1.00
7CE8E05A829DC722,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100909,120959,20100914,25000.00,104.925,4.618,,,,20100909,221045,1.00
EF6BC1C0C1C953FB,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100909,105949,20100909,100000.00,109.428,3.240,,,,20100909,221045,1.00
F4425B0F774E14A6,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120030,20100914,500000.00,100.494,0.751,,,Y,20100909,221045,1.00
22091D046B412A1C,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100909,120906,20100914,25000.00,105.780,5.176,,,,20100909,221045,1.00
E086809B3E3D9C00,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100909,120756,20100914,25000.00,98.655,,S,,,20100909,221045,1.00
A58B19346DBB1EFC,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100909,120906,20100914,20000.00,105.780,5.176,,,,20100909,221045,1.00
9813AF4EA2891904,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100909,120906,20100914,20000.00,105.780,5.176,,,,20100909,221045,1.00
31263411C9D344E2,S,727364AT8,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20160815,,,20100909,120906,20100914,25000.00,107.726,2.250,,,,20100909,221045,1.00
283C005309D22331,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100909,120956,20100914,5000.00,105.624,0.999,,,,20100909,221045,1.00
F8B9B23584752190,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100909,120955,20100914,75000.00,100.485,4.415,,,,20100909,221045,1.00
881DE14CA2205D25,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100909,120200,20100914,100000.00,101.875,,,,,20100909,221045,1.00
4BFC7BF6D6B0B7F6,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100909,120901,20100914,25000.00,104.627,,,,,20100909,221045,1.00
6EEDD7068B342246,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100909,120906,20100914,65000.00,104.670,,,,,20100909,221045,1.00
41D58001C476EE77,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100909,120956,20100914,5000.00,105.874,,,,,20100909,221045,1.00
B68F8987BCA2ADDA,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100909,121001,20100914,5000.00,110.581,3.278,,,,20100909,221045,1.00
D106066D89027E50,S,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100909,120959,20100914,25000.00,104.942,3.698,,,,20100909,221045,1.00
C383D93764C9A468,P,644800Q49,NEW HANOVER CNTY N C SCH,20090609,4.000,20270601,,,20100909,121000,20100914,20000.00,103.391,3.544,,,,20100909,221045,1.00
2B0E36C7BC80FA67,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100909,121001,20100914,5000.00,111.080,,,,,20100909,221045,1.00
319157BECEB3FFFE,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100909,121007,20100914,25000.00,96.434,5.510,,,,20100909,221045,1.00
24BCC66BCC2DAFD3,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100909,120940,20100914,25000.00,97.655,,P,,,20100909,221045,1.00
4D2C42D5DE7817B1,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,120917,20100923,1MM+,98.287,,S,,,20100909,221045,1.00
F55411D9E992CDE8,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100909,120906,20100914,1MM+,104.550,,P,,,20100909,221045,1.00
5DED2297F9B927EC,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100909,120920,20100913,30000.00,99.000,,S,,,20100909,221045,1.00
083775756258C6FC,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,121000,20100914,95000.00,102.474,4.092,,,,20100909,221045,1.00
79CDFD302B29C935,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,121009,20101005,25000.00,98.870,3.095,,,,20100909,221045,1.00
C58EDCF2D0C3554C,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100909,121011,20100914,10000.00,107.361,3.850,,,,20100909,221045,1.00
0A4A91EE7E2B95EB,S,562785DD4,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20120901,,,20100909,121011,20100914,10000.00,98.426,0.809,,,,20100909,221045,1.00
44D504BD4A357184,S,342815LM7,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20110501,,,20100909,120941,20100914,50000.00,102.506,1.000,,,,20100909,221045,1.00
1DF8AE590797CB49,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100909,121019,20100914,40000.00,102.495,,,,,20100909,221045,1.00
148A9D7311D94324,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100909,121019,20100914,40000.00,104.495,4.445,,,,20100909,221045,1.00
EDCF7ABE4BBCF923,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100909,120700,20101005,10000.00,100.000,4.000,,,,20100909,221045,1.00
1EB2A2AC29571FB8,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,121020,20100916,10000.00,102.000,5.419,,,,20100909,221045,1.00
E4E9EAF1945D2CF5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100909,121022,20100914,20000.00,100.000,5.049,,,,20100909,221045,1.00
AF30FAEC479F14D7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,121018,20100914,10000.00,71.771,5.100,,,,20100909,221045,1.00
4FAAE0B339389DB8,S,671205ZJ4,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20270801,,,20100909,120734,20100914,1MM+,39.363,5.600,,,,20100909,221045,1.00
058EECAF11AD2835,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100909,120959,20100914,25000.00,105.730,4.300,,,,20100909,221045,1.00
B11994EDF7A65DF5,S,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100909,121004,20100914,25000.00,98.000,4.419,,,,20100909,221045,1.00
2717977E739CC14D,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100909,121001,20100914,25000.00,105.730,,,,,20100909,221045,1.00
537C6B76788F4053,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100909,120826,20100914,130000.00,110.359,,,,,20100909,221045,1.00
05C717DF149FE15C,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,121009,20101005,25000.00,97.409,,,,,20100909,221045,1.00
2D18FFB7B32DE911,D,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20100909,120932,20100914,100000.00,108.403,,,,,20100909,221045,1.00
9915D0C58BA9205E,D,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20100909,120932,20100914,100000.00,108.463,,,,,20100909,221045,1.00
062D876DDCF84621,D,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100909,120943,20100914,200000.00,107.935,,,,,20100909,221045,1.00
F6D22F70A643EB3A,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,121032,20100914,5000.00,100.000,4.990,,,,20100909,221045,1.00
B74C938F4A4847A0,S,374847BD2,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.400,20161201,,,20100909,121033,20100914,5000.00,100.000,4.345,,,,20100909,221045,1.00
83F20A4CA0412C64,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100909,121035,20100914,10000.00,93.236,5.508,,,,20100909,221045,1.00
6B96413B562D264D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100909,121039,20100914,5000.00,100.000,4.235,,,,20100909,221045,1.00
A976960530FE6130,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,121030,20100914,50000.00,104.005,2.548,,,,20100909,221045,1.00
3153249130374D72,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100909,121026,20100914,400000.00,105.482,3.680,,,,20100909,221045,1.00
B37AAC280E2C18CB,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100909,121005,20100914,25000.00,75.231,3.391,,,,20100909,221045,1.00
555E2F155E2986DB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,120614,20100914,30000.00,97.898,4.620,,,,20100909,221045,1.00
38B70E5329DB3A51,P,861422CZ4,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20240201,,,20100909,121029,20100914,20000.00,94.000,4.865,,,,20100909,221045,1.00
8A72D1E24AFB9280,D,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120000,20100923,175000.00,99.500,,,,Y,20100909,221045,1.00
7B1E5480561E4A21,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,120250,20100914,30000.00,95.685,,,,,20100909,221045,1.00
1F822BEACBC70871,S,969073GE9,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.100,20180101,,,20100909,120913,20100914,1MM+,110.541,0.480,,,,20100909,221045,1.00
6BEE80FD7464E0D7,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100909,121039,20100914,50000.00,104.738,4.767,,,,20100909,221045,1.00
195EF2E2DD6211BE,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100909,121036,20100914,10000.00,101.912,4.085,,,,20100909,221045,1.00
5BE5608DDFD11CA0,S,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20100909,121018,20100914,150000.00,109.964,1.750,,,,20100909,221045,1.00
C6A5E6A920087D4B,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100909,095415,20100914,25000.00,94.500,,,,,20100909,221045,1.00
37CDC16A8561D256,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100909,121051,20100914,5000.00,102.500,3.700,,,,20100909,221045,1.00
164BDF71F96BDC69,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100909,121022,20100909,1MM+,100.000,0.000,,,,20100909,221045,1.00
894E7EF90469AE38,P,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20100909,121043,20100914,65000.00,109.000,4.137,,,,20100909,221045,1.00
B7B622487151C618,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100909,121036,20100914,20000.00,102.566,0.518,,,,20100909,221045,1.00
384E1C5E27D7F60B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100909,121048,20100914,50000.00,100.000,4.998,,,,20100909,221045,1.00
F2263B020CBE8591,D,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120000,20100923,20000.00,99.500,,,,Y,20100909,221045,1.00
4ACE8BD2FA39AAAE,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100909,121036,20100914,10000.00,101.912,,,,,20100909,221045,1.00
5F30FF79E4E2E81F,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100909,120949,20100914,250000.00,121.684,,,,,20100909,221046,1.00
28ADD7B00D715B15,D,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100909,121036,20100914,20000.00,101.250,,,,,20100909,221046,1.00
EAC10C94217BDAD7,D,575117DN3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.250,20140501,,,20100909,120943,20100914,100000.00,109.430,,,,,20100909,221046,1.00
659D89F9C3DFB3C1,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,121057,20100914,5000.00,100.000,4.990,,,,20100909,221046,1.00
2AC21CA15FB11A83,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100909,120834,20100914,15000.00,98.756,,,,,20100909,221046,1.00
27F2DAC60F0A2EB6,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20100909,121043,20100914,10000.00,107.770,3.100,,,,20100909,221046,1.00
0D03E2796653F524,D,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,115000.00,99.375,,,,Y,20100909,221046,1.00
3C28ECC2C5523E19,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100909,111926,20100909,1MM+,100.000,,,,,20100909,221046,1.00
4E294E30186027CA,P,566593BK4,MARGATE FLA ,20070731,4.500,20230701,,,20100909,121053,20100914,10000.00,101.776,4.087,,,,20100909,221046,1.00
F01AB0B622CB3DCF,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,Y,,20100909,120000,20100923,175000.00,99.375,,,,Y,20100909,221046,1.00
7E9383F6FF19DEFA,S,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100909,120824,20100914,15000.00,100.489,2.523,,,,20100909,221046,1.00
62A7E7167E2ED764,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100909,121033,20100914,5000.00,25.785,7.653,,,,20100909,221046,1.00
B8B2878D1EBBA1DA,D,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,120000,20100923,130000.00,99.375,,,,Y,20100909,221046,1.00
E7F570D1A6675F83,D,64469DNC1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210701,Y,,20100909,120000,20100923,345000.00,99.375,,,,Y,20100909,221046,1.00
744F97F20607C0CC,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100909,121036,20100914,10000.00,101.912,,,,,20100909,221046,1.00
11C61C8C8F5258F7,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100909,121000,20100914,5000.00,25.566,,,,,20100909,221046,1.00
6F08B539ACF434AE,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100909,121100,20100914,90000.00,108.657,3.869,,,,20100909,221046,1.00
5CB8B5FE7DEE1EBD,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100909,121107,20100914,10000.00,97.236,5.201,,,,20100909,221046,1.00
C17A92119E23333D,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100909,121055,20100914,50000.00,102.375,3.500,,,,20100909,221046,1.00
0BD970318A6B605D,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100909,120722,20100909,450000.00,100.000,,,,,20100909,221046,1.00
521A98AAB4FDAE5B,D,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120000,20100923,60000.00,99.500,,,,Y,20100909,221046,1.00
AD570DDA16AA7985,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100909,121103,20100914,150000.00,108.961,1.322,,,,20100909,221046,1.00
126CFC8FF68448C8,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100909,111312,20100909,1MM+,100.000,,,,,20100909,221046,1.00
876121926C8A812E,S,19233MAL4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.100,20140801,,,20100909,121007,20100914,10000.00,101.744,3.136,,,,20100909,221046,1.00
0E739FD968DBF473,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,121037,20100914,50000.00,102.600,,,,,20100909,221046,1.00
B99DAC4F65D0FD11,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100909,121103,20100914,150000.00,108.211,,,,,20100909,221046,1.00
E74CD91D9E3622D8,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100909,120700,20100914,100000.00,88.000,7.957,,,,20100909,221046,1.00
844402B930733096,S,19704PBT9,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20240801,,,20100909,121100,20100914,20000.00,96.375,4.862,,,,20100909,221046,1.00
7471F963E2E31F19,S,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20100909,121107,20100914,15000.00,107.749,2.832,,,,20100909,221046,1.00
085F4AE73410A31C,D,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120000,20100923,150000.00,99.500,,,,Y,20100909,221046,1.00
2D172E9942D4B19C,S,645453AM3,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.900,20190301,,,20100909,121118,20100914,10000.00,100.000,5.887,,,,20100909,221046,1.00
34D7F7D5CB4D5745,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100909,120541,20100909,450000.00,100.000,,,,,20100909,221046,1.00
457858C5A7FBC037,S,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20100909,121109,20100914,25000.00,111.282,2.042,,,,20100909,221046,1.00
A4F84D63F69EB17A,S,84020LDU4,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20140901,Y,,20100909,120944,20101015,300000.00,101.497,1.600,,,,20100909,221046,1.00
D82EF7E76E6EAA3E,D,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20100909,121108,20100914,25000.00,110.032,,,,,20100909,221046,1.00
5CDE674DD678DE58,D,703504EM8,PATTON TWP PA ,20101012,2.000,20150601,Y,,20100909,120000,20101012,200000.00,101.730,,,,Y,20100909,221046,1.00
C4CD43E4F8F18EE7,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100909,121123,20100914,50000.00,100.000,4.998,,,,20100909,221046,1.00
807EAB217DE43EA1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100909,121025,20100914,400000.00,103.576,,,,,20100909,221046,1.00
BBF18ABFE89875B3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100909,121024,20100914,400000.00,103.636,,,,,20100909,221046,1.00
1B3A5A15EBCDC9DE,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100909,120712,20100914,20000.00,96.605,,,,,20100909,221046,1.00
FD54CDF4A611E043,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100909,121108,20100914,1MM+,104.610,,S,,,20100909,221046,1.00
00C3C520421F485A,P,584633AC5,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20140815,,,20100909,120525,20100914,1MM+,110.888,0.540,,,,20100909,221046,1.00
B611BF18C38FF56F,P,106241TP7,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20200215,,,20100909,120909,20100914,1MM+,111.777,0.590,,,,20100909,221046,1.00
8F834284303AFA05,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100909,121108,20100914,30000.00,75.231,3.391,,,,20100909,221046,1.00
29D7031597B44631,S,84020LDS9,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20120901,Y,,20100909,120939,20101015,510000.00,101.667,1.100,,,,20100909,221046,1.00
26DC5E47D1E1B517,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,121124,20100914,25000.00,80.750,8.157,,,,20100909,221046,1.00
BBCC2510527F2CF7,P,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20100909,121129,20100914,5000.00,105.525,3.146,,,,20100909,221046,1.00
EDFFEBCC9139C853,D,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,120000,20100923,10000.00,99.375,,,,Y,20100909,221046,1.00
0180FE2E2670A350,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100909,121100,20100914,100000.00,112.985,,,,,20100909,221046,1.00
3AE2E9D553E90A4D,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100909,121115,20100914,100000.00,113.085,1.462,,,,20100909,221046,1.00
5956C78782135FD9,P,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20100909,121140,20100914,50000.00,100.267,4.262,,,,20100909,221046,1.00
416C94891F47E1DA,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100909,121142,20100914,60000.00,117.446,2.842,,,,20100909,221046,1.00
3FCA6880FFCB1F83,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100909,121142,20100914,25000.00,102.264,4.493,,,,20100909,221046,1.00
5C6B35E902968DF9,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,121142,20100914,60000.00,30.872,6.000,,,,20100909,221046,1.00
DD94FCA47346C6B7,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100909,121136,20100914,10000.00,109.333,3.739,,,,20100909,221046,1.00
EDBD0DB3687F1AE1,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,121142,20100914,60000.00,30.372,,,,,20100909,221046,1.00
0EE360C5094AFBE1,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100909,121136,20100914,10000.00,107.333,,,,,20100909,221046,1.00
EF3CA948F68D72C4,D,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100909,120928,20100914,200000.00,107.995,,,,,20100909,221046,1.00
73516D00EF4FF4D7,D,703504EZ9,PATTON TWP PA ,20101012,3.400,20270601,Y,,20100909,120000,20101012,310000.00,98.994,,,,Y,20100909,221046,1.00
6824A4E39D502216,P,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,121003,20100914,1MM+,117.776,0.860,,,,20100909,221046,1.00
FD724C1F34DADBA3,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,121146,20100914,5000.00,102.064,5.577,,,,20100909,221046,1.00
B503ECAC5D318FC0,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,121146,20100914,25000.00,107.500,5.981,,,,20100909,221046,1.00
758EB9A2DE5AB823,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100909,121148,20100913,50000.00,97.644,4.922,,,,20100909,221046,1.00
F43FB1A03A8E90CF,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100909,121141,20101001,25000.00,106.307,0.763,,,,20100909,221046,1.00
9B11723CC0630EB5,S,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100909,121141,20100914,5000.00,108.608,2.705,,,,20100909,221046,1.00
9DFFDA5ED7B1D77B,P,455749AP6,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20230401,,,20100909,120900,20100914,460000.00,105.203,3.946,,,,20100909,221046,1.00
8DED9068C7AE5053,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100909,121147,20100914,50000.00,101.400,4.750,,,,20100909,221046,1.00
3BC9CEBE8C01CEBC,S,84020LDT7,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20130901,Y,,20100909,120816,20101015,525000.00,102.112,1.250,,,,20100909,221046,1.00
C39C03283E31497C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100909,121147,20100914,50000.00,100.400,,,,,20100909,221046,1.00
9C36E3D9E06336FC,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100909,121140,20100914,15000.00,101.495,,,,,20100909,221046,1.00
676D9268B1F14AC4,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100909,121140,20100914,15000.00,101.495,,,,,20100909,221046,1.00
A73D0BE82F1BA3F2,D,1964585G4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20130401,,,20100909,121002,20100914,120000.00,98.625,,,,,20100909,221046,1.00
4D35740C31BCA7D8,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100909,121125,20101001,140000.00,106.838,2.000,,,,20100909,221046,1.00
471E98645A55B755,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100909,121159,20100914,10000.00,88.128,2.401,,,,20100909,221046,1.00
53A42FB3BB79EDFF,P,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,121147,20100922,500000.00,97.122,3.266,,,,20100909,221046,1.00
576BE4AD382B91D1,D,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,120000,20100923,135000.00,99.375,,,,Y,20100909,221046,1.00
5B73BA74FF6AF62C,S,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100909,121140,20100914,15000.00,101.995,1.408,,,,20100909,221046,1.00
137628934EEE8478,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100909,121146,20100914,90000.00,102.469,3.636,,,,20100909,221046,1.00
79319B69034356AA,P,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20100909,120810,20100913,100000.00,108.992,0.893,,,,20100909,221046,1.00
274B9C1CC29D72D7,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120040,20100914,1MM+,100.494,0.751,,,Y,20100909,221046,1.00
B4A1DF1C4ED4756B,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120040,20100914,1MM+,100.494,0.751,,,Y,20100909,221046,1.00
3ADA5712806E1582,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100909,121146,20100914,90000.00,100.955,,,,,20100909,221046,1.00
99C3DF3E541740CA,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100909,120641,20100914,15000.00,95.500,,,,,20100909,221046,1.00
5EB95528629E3200,S,946303NS9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20221115,,,20100909,121200,20100914,20000.00,109.895,3.218,,,,20100909,221046,1.00
36978F282716D650,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100909,121207,20100914,100000.00,105.665,0.800,,,,20100909,221046,1.00
53A5FFCF12FEE1EF,S,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20100909,120715,20100909,290000.00,100.000,,,,,20100909,221046,1.00
54AA9A21FB2A9FBE,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121116,20100914,20000.00,102.905,2.500,,,,20100909,221046,1.00
0939C9AAB2015DC1,S,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100909,121136,20100914,25000.00,103.770,3.030,,,,20100909,221046,1.00
E417B516D0261240,D,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100909,120738,20100914,100000.00,105.665,,,,,20100909,221046,1.00
A44253C5A22556D9,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120000,20100923,85000.00,99.375,,,,Y,20100909,221046,1.00
2C7ED60E70921EDF,D,19704PBT9,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20240801,,,20100909,121059,20100914,20000.00,94.000,,,,,20100909,221046,1.00
11FAF8F9BF0F7350,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100909,121154,20100910,25000.00,101.000,4.815,,,,20100909,221046,1.00
F11736082C5CCF70,S,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100909,121127,20100916,12000.00,100.000,5.376,,,,20100909,221046,1.00
584CD1733720B7CE,S,073186AQ1,BAYTOWN TEX CTFS OBLIG,20070215,4.250,20220201,,,20100909,121152,20100914,100000.00,106.935,2.850,,,,20100909,221046,1.00
90EA070B60CE7457,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20100909,120522,20100909,290000.00,100.000,,,,,20100909,221046,1.00
FEFCA6CB0EC5D546,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100909,120949,20100914,250000.00,121.744,,,,,20100909,221046,1.00
305FF88823657660,P,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100909,120500,20100914,25000.00,99.600,4.286,,,,20100909,221046,1.00
2D5B13FF27461A46,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100909,121204,20100914,1MM+,60.000,9.995,,,,20100909,221046,1.00
5F54CDF0DC3C0714,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,121216,20100914,15000.00,97.519,5.300,,,,20100909,221046,1.00
854F7D08451F155C,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100909,120500,20100914,25000.00,99.750,,,,,20100909,221046,1.00
889F8DFBB4AD640C,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100909,121212,20100914,15000.00,97.500,5.030,,,,20100909,221046,1.00
9C40C911FF004890,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100909,121111,20100914,100000.00,109.636,0.760,,,,20100909,221046,1.00
A791D3A4EC6EC3FA,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100909,121221,20100914,5000.00,105.090,3.660,,,,20100909,221046,1.00
329CB01BCE830513,D,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100909,120000,20100923,250000.00,99.375,,,,Y,20100909,221046,1.00
C4F79A2916FB00E9,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100909,121226,20100914,25000.00,104.500,4.005,,,,20100909,221046,1.00
E0251E684FB3526F,S,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100909,121210,20100914,100000.00,112.148,2.748,,,,20100909,221046,1.00
A0099612F186B4AB,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100909,121013,20100914,1MM+,105.643,3.088,,,,20100909,221046,1.00
03E3BE1E4EB163C0,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100909,121214,20100914,30000.00,105.568,3.494,,,,20100909,221046,1.00
80922A05811F16CA,P,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100909,121147,20100914,35000.00,104.929,3.809,,,,20100909,221046,1.00
1F9769518C7C0C03,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100909,121147,20100914,25000.00,114.633,1.410,,,,20100909,221046,1.00
3A070EDDE487ACF7,S,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100909,121222,20100914,10000.00,104.771,0.499,,,,20100909,221046,1.00
43E69206ACA309D1,S,703504EH9,PATTON TWP PA ,20101012,0.400,20110601,Y,,20100909,121200,20101012,580000.00,100.000,0.400,,,,20100909,221046,1.00
8B4948731B0C0137,D,64469DMV0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.650,20180101,Y,,20100909,120000,20100923,55000.00,99.375,,,,Y,20100909,221046,1.00
EDD23085246553DA,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100909,121147,20100914,25000.00,114.633,,,,,20100909,221046,1.00
5263007A3646D911,D,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100909,121222,20100914,10000.00,104.671,,,,,20100909,221046,1.00
3EE40D4F8E72D4AA,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100909,121023,20100914,1MM+,104.735,,,,,20100909,221046,1.00
05F7F1522932C8A8,P,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20100909,121210,20100914,100000.00,102.442,0.525,,,,20100909,221046,1.00
C60425771E9D7E72,S,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100909,121146,20100914,15000.00,104.910,3.006,,,,20100909,221046,1.00
F4F87EA0F5B370B0,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100909,112700,20100928,10000.00,100.000,3.750,,,,20100909,221046,1.00
C68D9C2D6A17E074,S,849832TX8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20260201,,,20100909,121210,20100914,40000.00,105.697,3.250,,,,20100909,221046,1.00
3F56406BB52B92FE,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100909,121034,20100916,10000.00,100.000,4.100,,,Y,20100909,221046,1.00
0937D7C504E0C258,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100909,121153,20100914,50000.00,105.957,0.900,,,,20100909,221046,1.00
055056033DA1C829,D,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100909,121200,20100914,10000.00,104.671,,,,,20100909,221046,1.00
96DDD9F970584EB7,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100909,121200,20100909,100000.00,100.000,0.000,,,,20100909,221046,1.00
F304AFFD2CD18494,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100909,121223,20101001,10000.00,99.800,2.526,,,,20100909,221046,1.00
6DAFAC8CEED6E7EE,S,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100909,121237,20100914,25000.00,109.984,1.350,,,,20100909,221046,1.00
DDE7F717FE94CDF9,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100909,121138,20100914,50000.00,97.623,,,,,20100909,221046,1.00
FFD58D4742D999DA,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100909,121244,20100914,10000.00,99.500,3.050,,,,20100909,221046,1.00
347CC015AF82CD3F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100909,121244,20100914,10000.00,103.320,4.378,,,,20100909,221046,1.00
BF64841B8B3043C1,P,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20100909,121241,20100914,20000.00,105.836,3.302,,,,20100909,221046,1.00
6885698065802C71,P,419791WL8,HAWAII ST PREREFUNDED-SER CV,20010801,5.000,20200801,,,20100909,115924,20100914,1MM+,104.195,0.228,,,,20100909,221046,1.00
718AB244AD78293D,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,120000,20100923,135000.00,99.375,,,,Y,20100909,221046,1.00
BB96F7E6D35EEDA7,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100909,121147,20100914,35000.00,104.929,,,,,20100909,221046,1.00
BA265F5DD6515860,D,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,,,20100909,120955,20100914,100000.00,112.062,,,,,20100909,221046,1.00
F399A7E22B26CBA2,D,670500EA1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20250715,,,20100909,115325,20100914,75000.00,107.030,,,,,20100909,221046,1.00
862C5ECEFB0B1E89,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100909,121250,20100914,5000.00,102.210,4.689,,,,20100909,221046,1.00
1C28F0E49D664A20,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,121241,20100914,5000.00,81.547,6.640,,,,20100909,221046,1.00
106E802574A0FCBD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,121235,20100914,95000.00,100.650,4.544,,,,20100909,221046,1.00
D592DB4F92FCA24D,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100909,121100,20100914,50000.00,97.498,5.712,,,,20100909,221046,1.00
22CA55028AC27990,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100909,121218,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
40B61C87F60E2B58,P,566593BP3,MARGATE FLA ,20070731,4.625,20270701,,,20100909,121244,20100914,15000.00,100.816,4.433,,,,20100909,221046,1.00
AA73492B8F370496,S,1964585G4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20130401,,,20100909,121000,20100914,120000.00,99.375,4.762,,,,20100909,221046,1.00
EE488CF128343658,D,289731BK6,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.350,20130815,,,20100909,120733,20100914,75000.00,101.379,,P,,,20100909,221046,1.00
07FBBD71D128FFBA,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100909,121100,20100914,5000.00,105.732,,,,,20100909,221046,1.00
F60F4714B7D1F4F9,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100909,121138,20100914,5000.00,106.232,,,,,20100909,221046,1.00
5EA7432131EEFFDE,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100909,121254,20100914,50000.00,100.230,4.209,,,,20100909,221046,1.00
F8326FB181EC8F2A,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100909,121218,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
4FDCA3A5BC3D0579,P,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100909,121225,20100914,5000.00,106.973,2.332,,,,20100909,221046,1.00
928D36277087CE4E,D,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,120000,20100923,10000.00,99.375,,,,Y,20100909,221046,1.00
8963B93B73E73080,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100909,120815,20100914,1MM+,111.237,0.630,,,,20100909,221046,1.00
F4E244DCC0B4CE58,P,969073GC3,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.050,20160101,,,20100909,120637,20100914,1MM+,109.991,0.660,,,,20100909,221046,1.00
03578334AE526474,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100909,121251,20100914,5000.00,113.365,2.824,,,,20100909,221046,1.00
1A95364BDDD58EB4,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100909,121255,20100914,55000.00,110.289,3.818,,,,20100909,221046,1.00
D6763B6B7722EF99,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100909,121225,20100914,5000.00,106.973,,,,,20100909,221046,1.00
A3A5DE5BECEEACD3,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100909,121255,20100914,55000.00,110.089,,,,,20100909,221046,1.00
4A0CF1BD4B28DD66,S,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100909,121306,20100914,5000.00,104.490,3.799,,,,20100909,221046,1.00
B24F0DBA2544E9AA,S,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100909,121303,20100914,70000.00,111.636,2.165,,,,20100909,221046,1.00
863AF90C8E8222FE,P,289731BK6,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.350,20130815,,,20100909,121258,20100914,75000.00,101.379,1.830,,,,20100909,221046,1.00
655CC97B4940AC15,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121202,20100914,20000.00,102.905,2.500,,,,20100909,221046,1.00
B0355151F799134A,D,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100909,121251,20100914,25000.00,109.984,,,,,20100909,221046,1.00
E5F3FDBAD7E8BD0B,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100909,121256,20100914,15000.00,100.696,,,,,20100909,221046,1.00
61C0B42DED27DB2B,S,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100909,121254,20100914,15000.00,98.432,3.982,,,,20100909,221046,1.00
3072D53DB5763DC8,S,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20100909,121246,20100914,15000.00,112.830,2.079,,,,20100909,221046,1.00
81692C7F3D18BF0F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,121305,20100914,30000.00,104.380,3.750,,,,20100909,221046,1.00
06CBED15AD482A32,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100909,121256,20100914,15000.00,102.394,3.598,,,,20100909,221046,1.00
18D2CE967F3B6FC8,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100909,120000,20100923,250000.00,99.375,,,,Y,20100909,221046,1.00
A5C6BE4A1BCF8960,D,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20100909,121234,20100914,15000.00,112.730,,,,,20100909,221046,1.00
F67DBC73DDAC3D9C,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100909,121314,20100914,5000.00,96.846,1.509,,,,20100909,221046,1.00
9F56A54335867912,S,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20100909,121314,20100914,5000.00,105.500,1.605,,,,20100909,221046,1.00
42719AA43686D553,S,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100909,121315,20100914,5000.00,94.360,1.501,,,,20100909,221046,1.00
62E23A376EF0CDEB,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100909,121315,20100914,10000.00,89.831,2.287,,,,20100909,221046,1.00
49C9BD0C285F39B5,P,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100909,121311,20100914,50000.00,108.100,1.277,,,,20100909,221046,1.00
7092D880477A9DB2,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100909,121311,20100914,50000.00,92.096,4.190,,,,20100909,221046,1.00
DEB620A10E80B7A4,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100909,121259,20100914,5000.00,113.165,,,,,20100909,221046,1.00
ACE6D52FE83F141D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,121305,20100914,30000.00,103.380,,,,,20100909,221046,1.00
1C071D91D46D0EF4,P,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20100909,121300,20100914,100000.00,111.982,0.998,,,,20100909,221046,1.00
FA9DAD0715D71555,P,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20100909,121300,20100914,100000.00,111.982,0.998,,,,20100909,221046,1.00
31562C529D0AB99B,P,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20100909,121300,20100914,100000.00,111.982,0.998,,,,20100909,221046,1.00
210CC9E3F024F0F4,P,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20100909,121300,20100914,100000.00,111.982,0.998,,,,20100909,221046,1.00
168C25D0A177AF2B,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100909,121300,20100914,225000.00,117.124,1.415,,,,20100909,221046,1.00
152B6C4C91EEC267,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100909,121309,20100914,5000.00,109.952,1.100,,,,20100909,221046,1.00
1CA18A535CCE6E84,S,8647796X6,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20240601,,,20100909,121309,20100914,30000.00,106.952,2.910,,,,20100909,221046,1.00
033CEF53ECF36833,S,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20100909,121309,20100914,25000.00,102.627,3.370,,,,20100909,221046,1.00
0CECD99A70D3D306,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100909,121312,20100914,25000.00,104.349,3.334,,,,20100909,221046,1.00
C2622D0AD286AD14,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121241,20100914,25000.00,102.905,2.500,,,,20100909,221046,1.00
956CB06CF1835C98,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,121327,20100916,15000.00,102.250,5.582,,,,20100909,221046,1.00
100074996143BD20,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100909,121331,20100914,5000.00,100.000,5.248,,,,20100909,221046,1.00
734D8864BAB3058F,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,121326,20101007,100000.00,101.701,1.988,,,,20100909,221046,1.00
B77D7A446552B2EC,P,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20100909,121327,20100910,50000.00,107.441,2.700,,,,20100909,221046,1.00
B0FF4F81BB2FD333,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120051,20100914,500000.00,100.494,0.751,,,Y,20100909,221046,1.00
90DC08803281FEF4,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100909,121100,20100914,10000.00,98.500,6.615,,,,20100909,221046,1.00
AC7FD5AF96B80969,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100909,121237,20100914,5000.00,111.731,,,,,20100909,221046,1.00
C70F6887E228C27A,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100909,121006,20100914,25000.00,98.000,,,,,20100909,221046,1.00
A311355119F2346E,D,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100909,121320,20100914,5000.00,109.951,,,,,20100909,221046,1.00
9EDD45B15CCE1514,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100909,121332,20101007,100000.00,101.701,2.216,,,,20100909,221046,1.00
9D5441A980165C5E,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100909,121329,20100914,30000.00,105.482,1.405,,,,20100909,221046,1.00
5DEF3A6F542DA5EF,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100909,121332,20100914,50000.00,102.500,4.533,,,,20100909,221046,1.00
177819734ACCCC0F,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100909,121012,20100914,60000.00,99.900,,,,,20100909,221046,1.00
F6788B894C770641,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100909,121118,20100914,60000.00,100.000,,,,,20100909,221046,1.00
EF28492ED46B75C3,D,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100909,121331,20100914,10000.00,104.190,,,,,20100909,221046,1.00
096FB3A353346854,D,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20100909,121300,20100914,340000.00,103.840,,,,,20100909,221046,1.00
D3D33ACAC08825D6,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,121147,20100922,500000.00,97.125,,,,,20100909,221046,1.00
074E7BE5EBDCD69A,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,121336,20101007,100000.00,101.701,2.695,,,,20100909,221046,1.00
52BC87C4F78B8AC1,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,121340,20101007,100000.00,101.951,2.962,,,,20100909,221046,1.00
15C5DB9204A3BBCA,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100909,121336,20100914,10000.00,90.622,,,,,20100909,221046,1.00
08A02DC0CAD728AB,P,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100909,121331,20100914,10000.00,103.990,1.700,,,,20100909,221046,1.00
E4ADA1AF741C2B10,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100909,121336,20100914,10000.00,90.622,3.350,,,,20100909,221046,1.00
331955B6AC3CCF9E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,121341,20100914,20000.00,98.900,,,,,20100909,221046,1.00
418B6426B2743E83,D,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100909,121331,20100914,10000.00,104.190,,,,,20100909,221046,1.00
73FF7DCAB9F975A1,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100909,121302,20100914,25000.00,87.822,,,,,20100909,221046,1.00
670803A867327DE4,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100909,121300,20100914,5000.00,108.090,3.297,,,,20100909,221046,1.00
3884E9F1DC5B18A4,P,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20100909,121300,20100914,340000.00,103.840,0.587,,,,20100909,221046,1.00
A97878336972F7DC,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100909,121357,20100914,20000.00,98.884,5.080,,,,20100909,221046,1.00
84B48459A4D50701,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,121358,20100914,15000.00,101.000,4.724,,,,20100909,221046,1.00
2D2B1A8990E82FDE,S,413904FK4,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.250,20190301,,,20100909,121324,20100914,200000.00,107.346,3.250,,,,20100909,221046,1.00
D8DF84A45BA46BD9,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100909,121350,20100929,150000.00,101.200,3.356,,,,20100909,221046,1.00
863145101CA9E19F,D,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100909,112649,20100928,10000.00,98.007,,,,,20100909,221046,1.00
2CB535746B3954C0,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,121404,20100914,50000.00,100.950,4.258,,,,20100909,221046,1.00
3231D3354754C754,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,121404,20100916,10000.00,102.250,5.582,,,,20100909,221046,1.00
9FFB70C60470BAE3,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,121404,20100914,10000.00,102.064,5.577,,,,20100909,221046,1.00
A8531167F0CBA9ED,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,121404,20100914,10000.00,101.250,5.242,,,,20100909,221046,1.00
C1F7F9ACF828E750,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,121404,20100921,10000.00,101.500,5.177,,,,20100909,221046,1.00
915B395E37849B05,D,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,100000.00,99.375,,,,Y,20100909,221046,1.00
0C7D3AA75C55BB46,S,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20100909,121359,20100914,100000.00,103.774,2.343,,,,20100909,221046,1.00
291394AE7DD4CB11,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121325,20100914,25000.00,102.905,2.500,,,,20100909,221046,1.00
9877F809AA5D997C,S,182855CX2,CLATSOP CNTY ORE SCH DIST NO REF,20100922,4.000,20170615,Y,,20100909,120900,20100922,160000.00,114.088,1.770,,,Y,20100909,221046,1.00
1EC69AED9D642461,P,13033WJ53,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.125,20260201,,,20100909,121111,20100913,50000.00,103.830,4.509,,,,20100909,221046,1.00
EAB9779CA7154673,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100909,121410,20100914,40000.00,100.800,3.838,,,,20100909,221046,1.00
2D6E005BF1F02A70,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100909,121404,20100914,5000.00,102.981,0.924,,,,20100909,221046,1.00
B834D9A8B1F5CFD6,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100909,121359,20100914,40000.00,100.800,,,,,20100909,221046,1.00
E52D8A04BD1439C6,S,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100909,121411,20100915,40000.00,99.950,3.004,,,,20100909,221046,1.00
6679A636E1551B22,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100909,121412,20100929,40000.00,99.394,3.305,,,,20100909,221046,1.00
A5F2C58124C1E3B2,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100909,121408,20100914,70000.00,102.561,0.550,,,,20100909,221046,1.00
8E34A2F9EC704F4A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,121352,20100916,15000.00,86.750,6.608,,,,20100909,221046,1.00
22B8881E7C8B70EB,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100909,121413,20100915,40000.00,99.950,,,,,20100909,221046,1.00
FA09319D015CF293,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,121419,20100914,10000.00,102.000,4.343,,,,20100909,221046,1.00
BD95A1D3B548E921,P,1964585G4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20130401,,,20100909,121000,20100914,120000.00,98.575,5.103,,,,20100909,221046,1.00
987DB3AB898B3CC7,S,182855CS3,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20180615,Y,,20100909,121000,20100922,200000.00,107.276,1.980,,,Y,20100909,221046,1.00
626783D6260143AE,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,Y,,20100909,120000,20100923,160000.00,99.375,,,,Y,20100909,221046,1.00
F8646588A84EEA04,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100909,121228,20100914,50000.00,96.755,,P,,,20100909,221046,1.00
7DFE5F49A70B0F4D,D,388211DE1,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20210301,,,20100909,121022,20100914,500000.00,106.175,,S,,,20100909,221046,1.00
6E2B154FBFAC709B,D,388211DE1,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20210301,,,20100909,121221,20100914,500000.00,106.100,,P,,,20100909,221046,1.00
68083FF4D2258B9A,P,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100909,114246,20100920,1MM+,100.000,0.000,,,,20100909,221046,1.00
834174C849F8CBC5,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100909,121400,20100909,50000.00,109.118,,,,,20100909,221046,1.00
C5B2927FE90D4819,S,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,121423,20100914,1MM+,100.277,5.322,,,,20100909,221046,1.00
5B16368D69FAEEB7,S,182855CU8,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20200615,Y,,20100909,121000,20100922,100000.00,104.733,2.450,,,Y,20100909,221046,1.00
0FAE2610D0AD01AA,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100909,121408,20100914,70000.00,102.561,,,,,20100909,221046,1.00
0719F7BDE59937FD,D,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20100909,120701,20100914,25000.00,103.111,,,,,20100909,221046,1.00
B06BAC059E195400,D,387001BH2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.250,20210501,,,20100909,121054,20100914,100000.00,99.402,,,,,20100909,221046,1.00
46B340A0087B26A8,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,121433,20100914,30000.00,109.000,4.061,,,,20100909,221046,1.00
48621708A7BD9AE9,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,121436,20100913,200000.00,99.000,5.201,,,,20100909,221046,1.00
392E3A8E03ED1F2E,D,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,120000,20100923,125000.00,99.375,,,,Y,20100909,221046,1.00
4D0C0BD3EC54313B,D,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100909,121401,20100914,100000.00,108.273,,S,,,20100909,221046,1.00
862FEA5A30569E8F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100909,121441,20100914,10000.00,101.000,4.076,,,,20100909,221046,1.00
B648AA4DF67B8F1B,P,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100909,121427,20100914,100000.00,100.034,3.996,,,,20100909,221046,1.00
49F1A02865B55AF9,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100909,121423,20100914,100000.00,115.905,1.379,,,,20100909,221046,1.00
A0147E9B9E5F42BE,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100909,121411,20101006,40000.00,101.478,3.700,,,,20100909,221046,1.00
93DA4520E438BBBD,S,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100909,121437,20100914,40000.00,100.672,4.342,,,,20100909,221046,1.00
A541FD28F218EF92,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,121435,20100914,30000.00,97.613,,,,,20100909,221046,1.00
C0D80799299F1748,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100909,121444,20100914,5000.00,101.750,4.083,,,,20100909,221046,1.00
AF89366D6778E505,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100909,121342,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
36681C716171D1E2,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100909,121415,20100929,40000.00,99.393,,,,,20100909,221046,1.00
063DABEAB4199AE7,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100909,121359,20101006,40000.00,101.478,,,,,20100909,221046,1.00
D3053FA8DC1A16AD,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100909,121423,20100914,40000.00,100.672,,,,,20100909,221046,1.00
2041EB00DF01CA77,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100909,121350,20100929,150000.00,99.500,,,,,20100909,221046,1.00
C3EE5F8CABAB88B7,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100909,121448,20100914,5000.00,97.500,4.403,,,,20100909,221046,1.00
42D258BF6ACA2BB6,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,121435,20100914,30000.00,99.565,5.030,,,,20100909,221046,1.00
84656298BFA1D53E,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100909,121446,20100915,40000.00,99.500,3.538,,,,20100909,221046,1.00
B9C29C805C822270,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100909,121447,20100914,40000.00,100.562,3.903,,,,20100909,221046,1.00
2D557C320FEB7375,S,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100909,121400,20100914,500000.00,105.501,0.450,,,,20100909,221046,1.00
56DD7747C862237E,D,64469DNC1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210701,Y,,20100909,120000,20100923,145000.00,99.375,,,,Y,20100909,221046,1.00
34F124A8DEE6E10D,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100909,121435,20100915,40000.00,99.500,,,,,20100909,221046,1.00
8BAAED881E3DB09E,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,121400,20100914,30000.00,97.370,,,,,20100909,221046,1.00
2E58ECB5D176F340,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100909,121210,20100914,100000.00,111.848,,,,,20100909,221046,1.00
A07F0FC27E9D0B68,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100909,105100,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
A5DB1B2ED5C75A31,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,121453,20100914,20000.00,110.950,4.958,,,,20100909,221046,1.00
2DB70B2DC3D077B5,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100909,121455,20100914,5000.00,98.000,4.950,,,,20100909,221046,1.00
AF2EC6DA9E23A1C9,P,647719JK0,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20120601,,,20100909,121447,20100914,35000.00,102.290,3.607,,,,20100909,221046,1.00
25D4C6DF3F2EEFE9,P,592663G69,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20241001,,,20100909,121200,20100914,400000.00,109.077,1.919,,,,20100909,221046,1.00
D6FB8D56B6527C72,P,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100909,121357,20100914,500000.00,65.507,3.494,,,,20100909,221046,1.00
3EFF759641F13B11,S,182855CT1,CLATSOP CNTY ORE SCH DIST NO REF,20100922,4.000,20190615,Y,,20100909,121300,20100922,285000.00,114.224,2.200,,,Y,20100909,221046,1.00
256F365DCB952BBA,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100909,121448,20100914,40000.00,99.250,4.810,,,,20100909,221046,1.00
CE3F27BF1D3C8EDF,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100909,121434,20100914,40000.00,97.577,3.709,,,,20100909,221046,1.00
EF99CB8AF87EB84C,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100909,121435,20100914,40000.00,101.053,4.306,,,,20100909,221046,1.00
D20B46FC0ED5E6C3,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100909,121436,20100914,40000.00,100.000,3.375,,,,20100909,221046,1.00
2015F70AC89F498E,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100909,121454,20100914,10000.00,104.350,4.298,,,,20100909,221046,1.00
0612596810AE354A,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100909,121400,20100909,50000.00,109.118,1.624,,,,20100909,221046,1.00
929F7A2EFA671B8D,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100909,121445,20100914,10000.00,119.046,,,,,20100909,221046,1.00
8582496A5BDA76B5,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100909,121446,20100914,35000.00,111.865,,,,,20100909,221046,1.00
0599309825B05E72,D,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20100909,121447,20100914,25000.00,117.314,,,,,20100909,221046,1.00
E5DF2BF726DC58DB,P,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20100909,114407,20100920,1MM+,100.000,0.000,,,,20100909,221046,1.00
2DD2A80A006EF51B,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100909,121447,20100914,75000.00,107.967,3.000,,,,20100909,221046,1.00
F20FC341360B4F1C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,121452,20100914,10000.00,103.925,3.708,,,,20100909,221046,1.00
7C7E047A149949AC,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100909,121438,20100914,25000.00,106.600,4.250,,,,20100909,221046,1.00
6CCAB2BF0ADBFB7A,D,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100909,121357,20100914,500000.00,66.507,,,,,20100909,221046,1.00
535CA12A5AC3595D,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100909,121449,20100914,25000.00,107.715,,,,,20100909,221046,1.00
FFF00D982D6B6CAC,D,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20100909,121450,20100914,25000.00,106.868,,,,,20100909,221046,1.00
9D62FF89972EF4CC,S,727199JB8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20190215,,,20100909,121355,20100914,100000.00,126.992,1.406,,,,20100909,221046,1.00
9C403AAB13B691FC,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100909,121451,20100914,40000.00,111.887,,,,,20100909,221046,1.00
DFF09041EC786311,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121408,20100914,25000.00,102.905,2.500,,,,20100909,221046,1.00
3699D8F51E0D8834,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121448,20100914,20000.00,102.905,2.500,,,,20100909,221046,1.00
E82753BF3A9956E8,S,182855CT1,CLATSOP CNTY ORE SCH DIST NO REF,20100922,4.000,20190615,Y,,20100909,121400,20100922,100000.00,114.224,2.200,,,Y,20100909,221046,1.00
F120CC271DF36E42,S,673596CM2,OAKLAWN IMPT DIST KANS SER A,19910901,7.000,20110901,,,20100909,121600,20100917,13000.00,105.442,1.252,,,,20100909,221046,1.00
99D8B3B3E93D9EEA,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,121505,20100914,20000.00,102.936,3.500,,,,20100909,221046,1.00
379D639EEBD0CDD3,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100909,121436,20100914,40000.00,99.250,,,,,20100909,221046,1.00
668FAD985E73E866,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100909,121423,20100914,40000.00,97.576,,,,,20100909,221046,1.00
FB41D910552E98F6,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100909,121423,20100914,40000.00,100.000,,,,,20100909,221046,1.00
5CE53E61EE95B6B2,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100909,121454,20100914,10000.00,102.350,,,,,20100909,221046,1.00
2079A77243C16903,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,435000.00,99.250,,,,Y,20100909,221046,1.00
FA70305AA883CD65,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100909,121438,20100914,25000.00,106.500,,,,,20100909,221046,1.00
F63ECAA9C1AF6D80,D,727199JB8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20190215,,,20100909,121359,20100914,100000.00,124.252,,,,,20100909,221046,1.00
C799C33046535841,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100909,121423,20100914,40000.00,101.053,,,,,20100909,221046,1.00
F5AC1992526FDE7E,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100909,121447,20100914,40000.00,101.956,,,,,20100909,221046,1.00
0ABA002A2FB73BDC,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100909,121435,20100914,40000.00,100.561,,,,,20100909,221046,1.00
4C4ABC80141E44C7,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100909,121453,20100914,25000.00,106.515,,,,,20100909,221046,1.00
5EA9046D7041026F,D,750888JB6,RAINS TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20240215,,,20100909,120746,20100914,585000.00,107.863,,,,,20100909,221046,1.00
2F9051B359C86C67,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100909,121458,20100914,40000.00,101.956,4.148,,,,20100909,221046,1.00
A30E5055556088ED,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100909,121506,20100914,40000.00,100.737,2.900,,,,20100909,221046,1.00
66D70AB3EC5C15DB,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100909,121502,20100914,30000.00,78.700,7.749,,,,20100909,221046,1.00
229C26012E50EE90,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100909,121500,20100914,5000.00,104.818,3.373,,,,20100909,221046,1.00
A025FF444221C763,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,750000.00,99.250,,,,Y,20100909,221046,1.00
EEC3704280D3D2CA,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100909,121513,20100914,20000.00,99.661,4.522,,,,20100909,221046,1.00
3506D4EB91B36A00,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100909,121514,20100914,10000.00,36.442,5.300,,,,20100909,221046,1.00
BB035C3316ACBE9D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100909,121502,20100914,30000.00,76.500,,,,,20100909,221046,1.00
205B514DCD5439D7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100909,121457,20100914,50000.00,99.775,5.491,,,,20100909,221046,1.00
8C4A356B9833EC14,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100909,121506,20100914,25000.00,113.484,2.892,,,,20100909,221046,1.00
A4FD004ED5115C1E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,121500,20100914,50000.00,100.802,4.119,,,,20100909,221046,1.00
BB21721AAEFE2DDB,S,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100909,121500,20100914,5000.00,102.665,3.467,,,,20100909,221046,1.00
DFBB294A2A1EF0ED,P,19704PBT9,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20240801,,,20100909,121300,20100914,20000.00,93.609,5.150,,,,20100909,221046,1.00
EEA3EC0914F17C14,S,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20100909,121516,20100914,15000.00,103.981,0.700,,,,20100909,221046,1.00
ED4AB37722B9EE87,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,121523,20100914,50000.00,101.599,4.732,,,,20100909,221046,1.00
D2322E263971E6F6,D,19704PBT9,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20240801,,,20100909,121300,20100914,20000.00,93.750,,,,,20100909,221046,1.00
A945675478B06210,D,74172RBG1,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20320701,,,20100909,121315,20100914,50000.00,86.290,,P,,,20100909,221046,1.00
68720062D1352CC4,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,121523,20100914,50000.00,100.099,,,,,20100909,221046,1.00
D8B1F35B35BA247C,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100909,121500,20100910,50000.00,106.513,0.400,,,,20100909,221046,1.00
8191064D481E23DD,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100909,120553,20100914,100000.00,103.919,,S,,,20100909,221046,1.00
1E82C9586556D721,P,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100909,121500,20100914,10000.00,108.788,1.988,,,,20100909,221046,1.00
FFFBC90B2086D37C,P,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20100909,120319,20100914,50000.00,100.850,1.003,,,,20100909,221046,1.00
1425B8B576C800D9,S,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,121453,20100914,1MM+,100.277,5.353,,,,20100909,221046,1.00
5B0C1C0D807D06BA,D,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100909,121500,20100914,10000.00,108.788,,,,,20100909,221046,1.00
AD345266E1E5FCDA,P,658357FB9,NORTH CASTLE N Y PUB IMPT,20010515,5.000,20200415,,,20100909,121214,20100914,10000.00,101.090,3.834,,,,20100909,221046,1.00
6DD60C3655489654,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100909,121438,20100914,25000.00,106.250,,,,,20100909,221046,1.00
C6689999CC5D1237,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100909,121436,20100914,25000.00,106.500,,,,,20100909,221046,1.00
7A04A0ECEF67673B,D,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120000,20100923,5000.00,99.500,,,,Y,20100909,221046,1.00
F2BF57B816A76102,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100909,121537,20100914,20000.00,101.634,4.567,,,,20100909,221046,1.00
72CEFA852BBF7ABB,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100909,121537,20100914,10000.00,102.247,4.250,,,,20100909,221046,1.00
4A4E3D0B136C1DB0,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20100909,121540,20100913,10000.00,105.000,3.472,,,,20100909,221046,1.00
21AAF6A8FB5DA63D,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100909,121540,20100913,10000.00,97.900,5.156,,,,20100909,221046,1.00
16077B73D9643058,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100909,121529,20100914,55000.00,110.754,3.810,,,,20100909,221046,1.00
846899EBBB9F763B,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,121503,20100914,50000.00,93.875,5.457,,,,20100909,221046,1.00
F6D52F40B811BA5B,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100909,121247,20100914,25000.00,88.072,,,,,20100909,221046,1.00
1E93D7981A4F0C01,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100909,121358,20100914,1MM+,115.682,0.828,,,,20100909,221046,1.00
A99D2292B6E94012,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100909,121446,20100914,75000.00,106.092,,,,,20100909,221046,1.00
4F0AA21E61254F50,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100909,121442,20100914,75000.00,106.217,,,,,20100909,221046,1.00
4102E13347B50C14,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100909,114444,20100920,1MM+,100.000,0.000,,,,20100909,221046,1.00
670123B48C59F681,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100909,121543,20100914,20000.00,96.694,4.606,,,,20100909,221046,1.00
2DEA5FCF99320D51,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100909,121547,20100914,80000.00,110.788,3.749,,,,20100909,221046,1.00
F445AA54B8980643,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20100909,121123,20100914,100000.00,107.895,1.008,,,,20100909,221046,1.00
D7E3935353A6139D,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,121450,20100914,10000.00,101.550,,,,,20100909,221046,1.00
B42FD19AC497A12C,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100909,121547,20100914,80000.00,110.588,,,,,20100909,221046,1.00
6450825650DC5C0C,D,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20100909,121028,20100914,150000.00,107.870,,,,,20100909,221046,1.00
C802669EF4512E31,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,121555,20100914,5000.00,102.150,5.811,,,,20100909,221046,1.00
5648AFA6864396B9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,121547,20100914,20000.00,105.000,4.366,,,,20100909,221046,1.00
9AEFE1FCC50A62A6,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100909,121547,20100914,150000.00,111.000,1.396,,,,20100909,221046,1.00
27771D20E1183711,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,121542,20100914,350000.00,102.755,,,,,20100909,221046,1.00
8F1F8B61105B513F,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20100909,121123,20100914,50000.00,107.920,0.996,,,,20100909,221046,1.00
C5182B46993D203D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100909,121600,20100914,5000.00,102.000,4.666,,,,20100909,221046,1.00
D9A12814DACEEF81,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100909,121557,20100914,80000.00,110.588,,,,,20100909,221046,1.00
AFF9FD5699ED9EA8,S,607284PN0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20210301,,,20100909,121600,20100914,25000.00,102.082,0.501,,,,20100909,221046,1.00
E1A9C401A2DF9BFF,S,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100909,121441,20100915,675000.00,101.000,3.612,,,,20100909,221046,1.00
9B128D0D5B9C484F,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121528,20100914,20000.00,102.905,2.500,,,,20100909,221046,1.00
FF0679D67D4EC7ED,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100909,121535,20100914,1000000.00,87.023,7.685,,,,20100909,221046,1.00
99ABC123769EB63A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,121609,20100914,10000.00,101.564,5.642,,,,20100909,221046,1.00
A6EA0B162D4B6B80,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,121610,20100916,5000.00,102.000,5.617,,,,20100909,221046,1.00
2832AC2821CD7C02,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100909,121604,20100914,35000.00,104.710,3.737,,,,20100909,221046,1.00
3AC75985D4B4EF84,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,121510,20100914,25000.00,100.189,,,,,20100909,221046,1.00
584F4244EF4D53F5,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100909,121607,20100914,50000.00,117.856,1.482,,,,20100909,221046,1.00
0791B0597E56780B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100909,121605,20100914,75000.00,106.010,5.200,,,,20100909,221046,1.00
DB6104C62FC02077,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,121508,20100914,25000.00,100.439,,,,,20100909,221046,1.00
BE4D2650B4EBF42B,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100909,121605,20100914,75000.00,104.010,,,,,20100909,221046,1.00
0356D7D975546833,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100909,121559,20100916,40000.00,100.000,3.000,,,,20100909,221046,1.00
C94D2EDAE152D65E,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,121611,20100914,100000.00,101.865,5.194,,,,20100909,221046,1.00
BEB01E922FAEF7F9,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,121604,20100914,20000.00,98.830,5.088,,,,20100909,221046,1.00
5322A9BAFF124AC1,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,Y,,20100909,120000,20100922,635000.00,102.560,,,,Y,20100909,221046,1.00
6CCE288BA5F9AE1F,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100909,121608,20100914,50000.00,105.357,,,,,20100909,221046,1.00
7E562F1C7E7E4E3A,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100909,121500,20100914,25000.00,60.495,,,,,20100909,221046,1.00
03BB924297930E7F,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,121608,20100914,100000.00,100.040,,,,,20100909,221046,1.00
5794FCE295CB2161,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100909,121620,20100914,10000.00,105.630,4.248,,,,20100909,221046,1.00
6D17F7B53EA9DDBE,S,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100909,121604,20100914,50000.00,106.557,3.095,,,,20100909,221046,1.00
B0AB596190887FA5,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100909,121625,20100914,50000.00,107.875,2.308,,,,20100909,221046,1.00
D04D76FB067C0C4B,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100909,121200,20100910,500000.00,109.937,0.625,,,,20100909,221046,1.00
903173D9E2B06A31,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100909,121428,20100914,40000.00,98.500,,,,,20100909,221046,1.00
E1922FC1EFE5EC08,D,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100909,121500,20100914,55000.00,109.254,,,,,20100909,221046,1.00
291985FFEEDE6FB5,D,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100909,121525,20100914,55000.00,109.379,,,,,20100909,221046,1.00
8C43103545C5F6D5,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100909,121253,20100910,700000.00,111.553,0.838,,,,20100909,221046,1.00
0CA97B7DE41B9BFC,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,121632,20100914,20000.00,107.500,5.981,,,,20100909,221046,1.00
5F890767B4247298,D,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,Y,,20100909,120000,20100922,525000.00,102.557,,,,Y,20100909,221046,1.00
E624C0220C37BA01,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100909,121616,20100913,40000.00,103.625,4.171,,,,20100909,221046,1.00
48F772D3F8A30F3E,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100909,121629,20100914,40000.00,99.375,3.071,,,,20100909,221046,1.00
8442E0E458118A39,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100909,121528,20100914,630000.00,111.333,3.010,,,,20100909,221046,1.00
E1F2B2B754420112,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100909,121539,20100914,200000.00,111.761,2.218,,,,20100909,221046,1.00
80C85040D1AA1820,S,182855CY0,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.500,20200615,Y,,20100909,121500,20100922,20000.00,109.038,2.450,,,Y,20100909,221046,1.00
6B2B413DFD5584E1,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100909,121331,20100914,630000.00,111.333,,,,,20100909,221046,1.00
6490CD8F8F495DBC,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,121413,20100914,30000.00,91.848,,P,,,20100909,221046,1.00
0D3704273ACBA178,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100909,121448,20100914,30000.00,94.170,,P,,,20100909,221046,1.00
4C521F13CE533142,S,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100909,121637,20100914,25000.00,106.634,1.228,,,,20100909,221046,1.00
C4565DFB5506B8B8,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100909,121618,20100909,300000.00,100.000,0.000,,,,20100909,221046,1.00
E214ECA64293F290,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100909,121337,20100913,55000.00,110.100,1.935,,,,20100909,221046,1.00
0D185199C09B0FBB,S,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20100909,121626,20100914,75000.00,108.307,2.800,,,,20100909,221046,1.00
70E0C6865E003DAA,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100909,121641,20100914,30000.00,28.719,4.371,,,,20100909,221046,1.00
1568BA3DB6387783,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100909,121600,20100914,235000.00,114.064,,,,,20100909,221046,1.00
DA56A1559B9D1C63,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100909,121626,20100914,5000.00,100.000,7.498,,,,20100909,221046,1.00
A28FD3FAB1B411A2,P,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20100909,121635,20100914,10000.00,98.578,5.310,,,,20100909,221046,1.00
9A3EB8742591B267,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100909,121648,20100914,30000.00,108.559,0.750,,,,20100909,221046,1.00
F65C630CAA791629,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100909,121645,20100914,10000.00,98.103,1.000,,,,20100909,221046,1.00
DBBDEA9239E8EACE,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,750000.00,99.250,,,,Y,20100909,221046,1.00
06BB986C4C425788,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,925000.00,99.250,,,,Y,20100909,221046,1.00
E87AA806EC12DBD8,D,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20100909,121635,20100914,10000.00,99.178,,,,,20100909,221046,1.00
D55657957526F7F3,D,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20100909,121600,20100914,25000.00,106.597,,,,,20100909,221046,1.00
D08B007D2A09BC87,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100909,121645,20100914,10000.00,97.728,,,,,20100909,221046,1.00
276EC506EF09A03D,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100909,121646,20100922,50000.00,99.252,4.238,,,,20100909,221046,1.00
25DCCBA93B700CE4,P,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100909,121635,20100914,20000.00,105.486,3.495,,,,20100909,221046,1.00
0254D6E22A9B091C,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100909,114531,20100920,1MM+,100.000,0.000,,,,20100909,221046,1.00
22D87F8456EAE4C5,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,121645,20100914,25000.00,101.752,4.272,,,,20100909,221046,1.00
261A58102CB2B6EA,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,121650,20100914,25000.00,99.000,3.829,,,,20100909,221046,1.00
ECB8EB0B0E635776,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100909,121400,20100913,200000.00,102.639,0.440,,,,20100909,221046,1.00
D5F4D1002F24DFC9,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,121412,20100914,5000.00,95.630,4.871,,,,20100909,221046,1.00
75F4929350698631,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,121300,20100914,200000.00,86.310,2.100,,,,20100909,221046,1.00
F169945455FD354C,D,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,Y,,20100909,120500,20100922,525000.00,102.622,,,,,20100909,221046,1.00
BDC2C10ED0AEBE7A,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100909,121534,20100914,25000.00,88.465,,P,,,20100909,221046,1.00
6DC4EEB2CB6525CD,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,120307,20100923,250000.00,97.780,,S,,,20100909,221046,1.00
D1D53A8B16453A0F,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100909,121521,20100914,750000.00,110.436,,P,,,20100909,221046,1.00
19EE0C6ABBCDBE2C,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100909,121600,20100914,235000.00,114.064,3.170,,,,20100909,221046,1.00
B7715BEE212057DC,P,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20100909,121636,20100914,25000.00,116.814,1.736,,,,20100909,221046,1.00
4A1448CA49C03F01,D,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20100909,121636,20100914,25000.00,116.814,,,,,20100909,221046,1.00
188BC1D2DCEEAB7F,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100909,121636,20100914,25000.00,106.015,1.573,,,,20100909,221046,1.00
644B5C729B04B733,P,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100909,121636,20100914,35000.00,111.365,3.522,,,,20100909,221046,1.00
0D02AF4F70EBE761,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100909,121636,20100914,25000.00,106.015,,,,,20100909,221046,1.00
0139986D8CF7189E,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100909,121637,20100914,10000.00,118.546,2.625,,,,20100909,221046,1.00
1BFF8110EB95D4C8,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100909,121641,20100914,25000.00,105.697,0.800,,,,20100909,221046,1.00
A05F99CC29E71814,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100909,121637,20100914,5000.00,98.542,8.150,,,,20100909,221046,1.00
47410A5B2190B8C1,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100909,121600,20100916,1MM+,100.000,,,,Y,20100909,221046,1.00
01D6C3A93112790C,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100909,121636,20100914,35000.00,111.365,,,,,20100909,221046,1.00
94FFD8551D18A300,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100909,121637,20100914,10000.00,118.546,,,,,20100909,221046,1.00
F4848E5E176FD262,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100909,121636,20100914,40000.00,111.387,,,,,20100909,221046,1.00
B3F633FE03AFA6E1,S,52908EJC8,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.750,20240701,,,20100909,121647,20100914,25000.00,107.722,2.600,,,,20100909,221046,1.00
958E259C0AE7C7BF,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100909,121636,20100914,40000.00,111.388,3.321,,,,20100909,221046,1.00
66AAE373236307AC,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,121629,20100914,25000.00,100.499,4.990,,,,20100909,221046,1.00
ACF160DA9D36F498,P,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20100909,121636,20100914,25000.00,106.368,1.763,,,,20100909,221046,1.00
1F2FAAD0D1264B2D,P,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100909,121637,20100914,25000.00,107.215,1.688,,,,20100909,221046,1.00
DF4607B968DC4C3A,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100909,121616,20100914,150000.00,111.761,2.218,,,,20100909,221046,1.00
0C7E0E1916AFF679,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100909,121600,20100922,50000.00,99.252,,,,,20100909,221046,1.00
A1F9186E670DD701,D,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20100909,121636,20100914,25000.00,106.368,,,,,20100909,221046,1.00
9B868A25391712D1,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100909,121637,20100914,25000.00,107.215,,,,,20100909,221046,1.00
F20408C0050B0B53,D,762315GP8,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.300,20101201,,,20100909,121650,20100914,10000.00,100.200,,,,,20100909,221046,1.00
B41AA896E410E9DA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,121700,20100914,40000.00,77.041,7.618,,,,20100909,221046,1.00
0E3A9F79768608D5,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,121700,20100923,25000.00,100.000,3.125,,,,20100909,221046,1.00
A38E839726E88D10,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,121643,20100915,30000.00,100.000,5.311,,,,20100909,221046,1.00
C74F9E33A7ECD52A,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100909,121644,20100914,25000.00,99.500,5.916,,,,20100909,221046,1.00
AFDB14E0D28C7D00,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100909,121701,20100914,100000.00,28.319,5.500,,,,20100909,221046,1.00
57E016E075266CCB,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121609,20100914,25000.00,102.905,2.500,,,,20100909,221046,1.00
E1EA623BC965AEE3,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121650,20100914,25000.00,102.905,2.500,,,,20100909,221046,1.00
5B3CB688C96DD55F,S,214201GG4,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20191201,,,20100909,121706,20100914,10000.00,64.513,4.814,,,,20100909,221046,1.00
A84EF2990D0FF11D,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100909,121701,20100914,100000.00,27.819,,,,,20100909,221046,1.00
6282E3F740145884,D,762315GP8,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.300,20101201,,,20100909,121651,20100914,10000.00,100.200,,,,,20100909,221046,1.00
697E4A41BEF8CDB8,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100909,121000,20100914,5000.00,109.000,,,,,20100909,221046,1.00
88195C5D05D5E23F,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100909,121603,20100914,35000.00,102.434,,,,,20100909,221046,1.00
0A41DDD384C4A58A,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100909,121703,20100914,5000.00,107.415,4.661,,,,20100909,221046,1.00
72BFCDF4D4876651,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,121714,20100923,100000.00,100.100,3.787,,,,20100909,221046,1.00
912BD52330004BCB,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100909,121713,20100914,25000.00,103.311,3.208,,,,20100909,221046,1.00
756536C1A562CE4D,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100909,121711,20101004,40000.00,99.485,3.300,,,,20100909,221046,1.00
FF9BE0F348593900,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,121712,20100914,100000.00,102.113,4.564,,,,20100909,221046,1.00
2330A93C568512BE,S,762315GP8,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.300,20101201,,,20100909,121650,20100914,10000.00,100.700,0.027,,,,20100909,221046,1.00
9279B0F55D0D6ADA,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,Y,,20100909,120000,20100922,1000000.00,100.000,,,,Y,20100909,221046,1.00
74C560D9F24F93D4,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,121712,20100914,100000.00,100.113,,,,,20100909,221046,1.00
6B5542CA2F87F0C3,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100909,121700,20100909,10000.00,98.999,1.317,,,,20100909,221046,1.00
AAC52C78AFFB9FB4,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100909,121708,20100914,20000.00,118.875,3.083,,,,20100909,221046,1.00
195DF86F2B7DF073,S,182564AR5,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19971125,,20271101,,,20100909,120130,20100910,1MM+,100.000,0.000,,,,20100909,221046,1.00
46429EBF2F3BD505,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100909,121710,20100909,900000.00,100.000,0.000,,,,20100909,221046,1.00
6BCA2C9C594521CC,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,121555,20100914,300000.00,102.805,4.401,,,,20100909,221046,1.00
D1DBE2C1914913B2,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100909,121717,20101001,75000.00,110.813,3.670,,,,20100909,221046,1.00
28DBDD4BB7409CD0,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100909,121419,20100913,40000.00,110.100,1.935,,,,20100909,221046,1.00
FA89CAD396C4D811,D,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20100909,121635,20100914,10000.00,99.178,,,,,20100909,221046,1.00
C3B8B355758987C1,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,121555,20100914,300000.00,102.805,,,,,20100909,221046,1.00
9E2BD941E4C84B8F,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,121728,20100914,25000.00,101.450,4.133,,,,20100909,221046,1.00
E30CB2C737A0C902,S,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100909,121727,20100914,50000.00,112.748,1.452,,,,20100909,221046,1.00
F9700FFA93A01AAA,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100909,121725,20101012,20000.00,106.009,2.331,,,,20100909,221046,1.00
F03C2EFFD3E390E5,P,745592DV4,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20200615,,,20100909,121600,20100914,100000.00,107.857,3.077,,,,20100909,221046,1.00
32551C55BF6F56B0,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100909,121721,20100914,35000.00,106.914,3.664,,,,20100909,221046,1.00
8B0E6D57DCB30781,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100909,121724,20100914,30000.00,101.875,4.478,,,,20100909,221046,1.00
550E162FB7C6E2C4,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100909,121715,20100914,15000.00,99.596,4.533,,,,20100909,221046,1.00
0591B2F5045EC8E5,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100909,121723,20100914,50000.00,110.704,5.100,,,,20100909,221046,1.00
0F36C09B69FEC310,D,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100909,121615,20100914,500000.00,67.167,,S,,,20100909,221046,1.00
7B5EE18250F1B86F,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100909,121725,20101012,20000.00,104.443,,,,,20100909,221046,1.00
DD83144EDC0AB7C7,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,121737,20100916,5000.00,102.250,5.582,,,,20100909,221046,1.00
BF7A99F60DE1BB7E,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100909,121729,20100914,200000.00,116.021,3.154,,,,20100909,221046,1.00
0EB20A441FBA8692,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100909,121731,20100914,200000.00,95.280,4.579,,,,20100909,221046,1.00
514BE08F4D91B089,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100909,121714,20100914,5000.00,100.000,5.498,,,,20100909,221046,1.00
B32AB05BF7EAC06B,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,121631,20100914,25000.00,100.499,,,,,20100909,221046,1.00
77A7D0C96609E7C0,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100909,121729,20100914,200000.00,116.521,,,,,20100909,221046,1.00
21F3AB170E1EF5CD,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100909,121731,20100914,200000.00,95.758,,,,,20100909,221046,1.00
2BC7705DD17B52DD,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100909,121743,20100913,35000.00,104.889,4.249,,,,20100909,221046,1.00
D37BD25CF29F0DE6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,121714,20100914,35000.00,108.533,5.015,,,,20100909,221046,1.00
78DBAA98648086D5,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100909,121658,20100914,400000.00,111.761,2.218,,,,20100909,221046,1.00
0F339A0C7A998BF3,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100909,120000,20100922,1MM+,100.000,,,,Y,20100909,221046,1.00
29764F80E42A0572,S,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100909,121723,20100916,25000.00,101.479,1.850,,,,20100909,221046,1.00
CE8B236B071112DA,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100909,121743,20100913,5000.00,86.137,5.568,,,,20100909,221046,1.00
1A34AA538A3F21C7,P,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100909,121742,20100914,50000.00,99.770,4.520,,,,20100909,221046,1.00
D496F133F1359A34,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,121600,20100914,25000.00,101.127,,,,,20100909,221046,1.00
F5D0718B21CEF019,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,121642,20100914,25000.00,101.377,,,,,20100909,221046,1.00
823957961E16B0B2,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100909,121742,20100914,50000.00,100.370,,,,,20100909,221046,1.00
CA083905A45743AF,P,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20100909,121702,20100914,75000.00,114.180,1.245,,,,20100909,221046,1.00
9C04371EA9C304D3,P,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100909,121716,20100916,25000.00,101.254,1.887,,,,20100909,221046,1.00
AD2861B480F05DBD,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100909,121634,20100914,150000.00,105.674,4.531,,,,20100909,221046,1.00
5208496B222814DA,S,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100909,121549,20100914,210000.00,111.033,2.790,,,,20100909,221046,1.00
3E0382D57747A5FB,D,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100909,121716,20100916,25000.00,101.253,,,,,20100909,221046,1.00
B3D9241F6ECC5910,S,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20100909,121000,20100914,100000.00,112.500,4.409,,,,20100909,221046,1.00
EA8B53782C3C983D,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100909,121452,20100914,150000.00,105.674,,,,,20100909,221046,1.00
F073DD80C7E57DE2,P,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20100909,121757,20100913,10000.00,102.675,3.405,,,,20100909,221046,1.00
963AAF7C985584F3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,121800,20100914,10000.00,101.500,4.245,,,,20100909,221046,1.00
FF2D823BE330507C,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,121240,20100914,55000.00,100.000,4.249,,,,20100909,221046,1.00
72B207B7EC47CD26,S,715093DR8,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.500,20101201,,,20100909,121755,20100914,10000.00,100.320,2.956,,,,20100909,221046,1.00
DDD98FA8759210FD,S,388211DD3,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20200301,,,20100909,121631,20100914,255000.00,109.479,2.850,,,,20100909,221046,1.00
1D036F7662C1AE32,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,121450,20100914,10000.00,101.300,,,,,20100909,221046,1.00
C2D9E3FE76B17C37,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,121618,20100914,10000.00,93.080,,P,,,20100909,221046,1.00
08CDFA65383FA767,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100909,121800,20100909,25000.00,105.936,3.704,,,,20100909,221046,1.00
5D722F9FB4820B98,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100909,121631,20100914,750000.00,110.511,,S,,,20100909,221046,1.00
0351D2027B8C1CF7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,121804,20100914,70000.00,99.080,5.064,,,,20100909,221046,1.00
0586F3010E5FC5D4,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100909,121800,20100914,30000.00,75.016,3.495,,,,20100909,221046,1.00
965423B092485927,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100909,121744,20100910,5000.00,99.100,6.176,,,,20100909,221046,1.00
C2757B868A74BEFC,D,214201GG4,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20191201,,,20100909,121654,20100914,10000.00,63.442,,,,,20100909,221046,1.00
42DDBD6CAF6EEC85,D,388211DD3,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20200301,,,20100909,121631,20100914,255000.00,108.979,,,,,20100909,221046,1.00
68E5619889C80A1B,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100909,121727,20100914,50000.00,110.704,,,,,20100909,221046,1.00
946303B5A2CAF479,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100909,121811,20100914,500000.00,105.505,3.387,,,,20100909,221046,1.00
0711B2EC0A9980BE,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121740,20100914,25000.00,102.905,2.500,,,,20100909,221046,1.00
09370BA40936F953,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,121707,20100914,35000.00,108.283,,,,,20100909,221046,1.00
5E7C84C97DB8053B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,121706,20100914,35000.00,108.533,,,,,20100909,221046,1.00
856D3F959DBDDBF8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,121816,20100914,20000.00,101.625,4.301,,,,20100909,221046,1.00
8DA63C6E7CC84348,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100909,121808,20100914,20000.00,102.924,5.210,,,,20100909,221046,1.00
993258633B3CA336,D,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,Y,,20100909,120000,20100922,1MM+,100.000,,,,Y,20100909,221046,1.00
9FF62E5AABE27E38,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,121800,20100914,10000.00,106.800,4.160,,,,20100909,221046,1.00
B9797DF028374314,P,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100909,121800,20100914,25000.00,112.400,1.619,,,,20100909,221046,1.00
EF405536E3FFDFB7,S,098203QG0,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,3.625,20170801,,,20100909,121800,20100914,5000.00,105.419,2.624,,,,20100909,221046,1.00
E8378D9B5B58EE70,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100909,121814,20100914,100000.00,28.807,6.050,,,,20100909,221046,1.00
5F17BC34C4B7FB4B,S,603926BR6,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.800,20240101,,,20100909,121400,20100916,25000.00,100.000,5.731,,,,20100909,221046,1.00
DAC5D9CD97BD0AC3,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100909,121814,20100914,100000.00,28.307,,,,,20100909,221046,1.00
E3E7FC77746550D3,P,25427PAE6,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,4.250,20200101,,,20100909,121500,20100914,110000.00,102.000,3.964,,,,20100909,221046,1.00
24F5A2FBE2638983,D,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100909,121720,20100914,30000.00,99.500,,,,,20100909,221046,1.00
6812392919FBDB16,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,121828,20100914,10000.00,101.500,4.245,,,,20100909,221046,1.00
BF63F3BACC5DACAF,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100909,121500,20100914,50000.00,115.950,,S,,,20100909,221046,1.00
20E3DAB45D9AED86,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100909,121827,20100914,5000.00,101.907,4.028,,,,20100909,221046,1.00
0E0E31C18E013B8D,S,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20100909,121747,20100910,400000.00,104.312,0.400,,,,20100909,221046,1.00
FF64128A411E5C9B,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,121817,20100913,10000.00,48.419,4.933,,,,20100909,221046,1.00
5B78C000A34594F2,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,121825,20100914,20000.00,96.430,3.789,,,,20100909,221046,1.00
FC8A3ECD3978E4B5,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100909,121700,20100914,50000.00,101.210,1.015,,,,20100909,221046,1.00
EDDC3333BF972666,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,121827,20100914,100000.00,102.113,4.564,,,,20100909,221046,1.00
8FE82C54561DD3F7,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100909,121721,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
DEB624EAF0B72CFF,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100909,121500,20100921,1MM+,100.000,5.068,,,Y,20100909,221046,1.00
F77195CAD1CFDA40,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,121827,20100914,100000.00,100.113,,,,,20100909,221046,1.00
53DAE8096DDEC200,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,121833,20100913,200000.00,103.560,5.277,,,,20100909,221046,1.00
0EE86E862729E0A0,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,121836,20100914,20000.00,99.000,5.070,,,,20100909,221046,1.00
46733FF070DFF4E7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,121839,20100914,5000.00,99.000,5.070,,,,20100909,221046,1.00
56C5129062E57A66,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,121842,20100914,5000.00,98.000,5.142,,,,20100909,221046,1.00
6F722A42FE877883,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100909,121833,20100914,5000.00,102.757,3.770,,,,20100909,221046,1.00
6B876866AEF6DFDC,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100909,114951,20100916,1000000.00,100.000,0.000,,,,20100909,221046,1.00
6682E51AF31DCF57,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100909,114951,20100916,1000000.00,100.000,,,,,20100909,221046,1.00
A40226CDD850AA9F,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100909,121800,20100914,5000.00,98.921,5.231,,,,20100909,221046,1.00
AF49D6537407E090,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,121800,20100914,30000.00,106.800,4.160,,,,20100909,221046,1.00
75697C788FEDF511,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100909,121739,20100914,200000.00,116.521,,,,,20100909,221046,1.00
0B5BE20B9F33B4DE,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100909,121700,20100914,30000.00,73.521,,,,,20100909,221046,1.00
EB78B6D90214AACE,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100909,121740,20100914,200000.00,95.758,,,,,20100909,221046,1.00
86DA34A23B5D865D,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100909,121838,20100914,60000.00,102.723,4.060,,,,20100909,221046,1.00
0CE5D1177CAE9DC6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,121836,20100914,40000.00,98.000,4.143,,,,20100909,221046,1.00
013172596C532107,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,121837,20100914,40000.00,99.250,4.554,,,,20100909,221046,1.00
E5A6EEBD2A1786A5,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100909,121844,20100913,5000.00,90.001,5.784,,,,20100909,221046,1.00
794B213AD24AA55D,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100909,121600,20100914,15000.00,107.835,3.250,,,,20100909,221046,1.00
FC347E6997D48070,P,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100909,121839,20100914,15000.00,100.471,4.796,,,,20100909,221046,1.00
47DD800CDEBA3BAA,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100909,121500,20100921,1MM+,100.000,5.068,,,Y,20100909,221046,1.00
179E1DFA40C1CB8E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,121849,20100928,10000.00,100.800,4.150,,,,20100909,221046,1.00
7BEA32655FA94CC3,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221046,1.00
9500D3A03DFB9C0B,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100909,121836,20100914,5000.00,101.507,,,,,20100909,221046,1.00
DA73456F68F51172,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,121825,20100914,40000.00,99.250,,,,,20100909,221046,1.00
6A160BBA6786EC40,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100909,121800,20100914,25000.00,36.926,,,,,20100909,221046,1.00
08E184EB8344614C,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100909,121737,20100914,30000.00,73.771,,,,,20100909,221046,1.00
56C10A074663F857,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100909,121839,20100914,15000.00,100.471,,,,,20100909,221046,1.00
746A7B73AF16FCCB,S,26952QAE5,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20151201,Y,,20100909,120000,20100922,300000.00,106.125,1.760,,,Y,20100909,221046,1.00
908E9264BCB3E863,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100909,121803,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
A2A6FC36A4054F2A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100909,121849,20100917,15000.00,103.281,6.913,,,,20100909,221046,1.00
909C5CF09333DC2D,P,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100909,121619,20100910,645000.00,112.817,0.637,,,,20100909,221046,1.00
B980D1628F302C59,S,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,Y,,20100909,121700,20100922,25000.00,103.813,0.590,,,Y,20100909,221046,1.00
3CC3D34E97E07ECF,P,789466NE5,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.375,20260201,,,20100909,121857,20100913,10000.00,103.530,3.646,,,,20100909,221046,1.00
B485DF35CBAAD50C,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100909,121834,20100914,25000.00,38.176,5.459,,,,20100909,221046,1.00
E23959DB6D26A957,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100909,121731,20100914,20000.00,100.880,,,,,20100909,221046,1.00
4790A1A48E941F64,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221046,1.00
2DCE38CB671E477E,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100909,121804,20100914,500000.00,105.390,,,,,20100909,221046,1.00
D5F5B41A2A326F6E,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100909,121757,20100914,500000.00,105.450,,,,,20100909,221046,1.00
B77F3618613E5D15,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,121858,20100914,100000.00,48.154,5.000,,,,20100909,221046,1.00
F24017B5F3F4D76B,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100909,121822,20100914,20000.00,102.905,2.500,,,,20100909,221046,1.00
4A8CA0F310D6607A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,121904,20100914,5000.00,104.250,5.618,,,,20100909,221046,1.00
F107543B06C26957,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100909,121908,20100914,10000.00,100.700,4.749,,,,20100909,221046,1.00
9E30B7A19CB5EEFF,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,121858,20100914,100000.00,47.279,,,,,20100909,221046,1.00
E08AE1AF21A92BB0,D,969054GH2,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20111201,,,20100909,121712,20100914,85000.00,98.202,,S,,,20100909,221046,1.00
6AAAFAEFC9A1424F,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100909,121900,20100914,100000.00,117.124,1.415,,,,20100909,221046,1.00
A6C981E96F0F22B3,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100909,121900,20100914,75000.00,117.124,1.415,,,,20100909,221046,1.00
22C5D790CD9748CD,P,041039NL8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20110601,,,20100909,121908,20100914,4000.00,97.822,3.109,,,,20100909,221046,1.00
D59303440D325FAE,P,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20100909,121854,20100914,40000.00,107.567,3.922,,,,20100909,221046,1.00
18153328932A011C,D,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100909,121700,20100914,10000.00,91.621,,P,,,20100909,221046,1.00
68838A1135A4C809,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100909,114922,20100916,1000000.00,100.000,0.000,,,,20100909,221046,1.00
48E9A72A3B046BAF,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100909,121909,20100914,50000.00,102.477,4.000,,,,20100909,221046,1.00
4AD45754134C6113,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100909,121734,20100914,5000.00,93.250,,P,,,20100909,221046,1.00
21E13AB0F94EA9CA,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100909,114922,20100916,1000000.00,100.000,,,,,20100909,221046,1.00
03120DAC3F1A64C5,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100909,121909,20100914,50000.00,101.227,,,,,20100909,221046,1.00
7BECE61725B09F52,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,121240,20100914,55000.00,98.561,,,,,20100909,221046,1.00
9CA9399152A98953,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,121824,20100914,20000.00,95.805,,,,,20100909,221046,1.00
67B4CB02EB165329,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,121808,20100914,20000.00,96.055,,,,,20100909,221046,1.00
1215294AF4A4DE6E,P,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100909,121900,20100914,75000.00,105.466,2.714,,,,20100909,221046,1.00
EBC0DC81E7B7B61F,P,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100909,121900,20100913,100000.00,116.000,1.682,,,,20100909,221046,1.00
7C82E4A7AFD3BECB,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100909,121917,20100914,55000.00,104.350,4.105,,,,20100909,221046,1.00
3F3A18C8F95176AA,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100909,121830,20100914,15000.00,70.064,,,,,20100909,221046,1.00
FA6AB39142CFD84B,S,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100909,121916,20100914,10000.00,106.859,0.500,,,,20100909,221046,1.00
9D9C4A7ED33BD303,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100909,121915,20100914,20000.00,102.152,3.866,,,,20100909,221046,1.00
70EA7DDC5F95CF92,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100909,121925,20100914,15000.00,101.244,3.700,,,,20100909,221046,1.00
701D208A4E3EB9C6,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100909,121920,20100914,80000.00,16.600,,,,,20100909,221046,1.00
0BB950137BCC69A9,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100909,121837,20100914,100000.00,102.500,4.660,,,,20100909,221046,1.00
8564728160CD3426,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100909,121914,20100914,50000.00,107.648,1.211,,,,20100909,221046,1.00
9C0AE6BD14569E36,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,121825,20100914,40000.00,98.000,,,,,20100909,221046,1.00
CCFB8AA126530D81,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100909,121925,20100914,15000.00,100.244,,,,,20100909,221046,1.00
DAE33BCBB726643B,S,821622JB4,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20160501,,,20100909,121645,20100914,50000.00,106.396,1.800,,,,20100909,221046,1.00
A16B021C7B0252D9,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100909,121652,20100914,250000.00,121.969,2.800,,,,20100909,221046,1.00
24EDD223E430AC26,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221046,1.00
EBD99F71DFBDB0CA,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,121604,20100914,20000.00,99.030,,,,,20100909,221046,1.00
806A93C8565BE2DE,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221046,1.00
F04176954B40DCE5,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100909,121700,20100914,15000.00,98.795,,,,,20100909,221046,1.00
400175642FCB0533,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,121926,20100920,20000.00,101.628,5.653,,,,20100909,221046,1.00
A0AEF63BCEDB62B7,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100909,121900,20100914,10000.00,106.798,6.042,,,,20100909,221046,1.00
724105C420AE914D,S,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100909,121900,20100914,10000.00,102.112,3.037,,,,20100909,221046,1.00
B488B4E49D14559C,S,724500FH1,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.000,20190401,,,20100909,121935,20100914,5000.00,104.750,2.589,,,,20100909,221046,1.00
33FCB8850442EDF7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,121926,20100914,20000.00,100.000,5.000,,,,20100909,221046,1.00
5EDCEEB71ABB7502,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,121924,20100914,60000.00,100.125,4.414,,,,20100909,221046,1.00
A7A2886E97E2FAA6,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,121925,20100914,25000.00,100.125,4.414,,,,20100909,221046,1.00
4555D966A8B9915D,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,121914,20100914,60000.00,99.250,,,,,20100909,221046,1.00
397E42DC0887D00A,P,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100909,121900,20100914,20000.00,98.750,5.000,,,,20100909,221046,1.00
6A6B13F3307F4E6A,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,121914,20100914,25000.00,99.250,,,,,20100909,221046,1.00
DEE83F157DEC5CD6,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,121935,20100920,10000.00,101.628,5.653,,,,20100909,221046,1.00
E6A72160219CBD7D,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100909,121930,20100914,30000.00,92.944,5.416,,,,20100909,221046,1.00
A904EB4D99678E66,D,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100909,121900,20100914,20000.00,99.250,,,,,20100909,221046,1.00
4815E39B6A0C2D4B,D,647719JK0,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20120601,,,20100909,120848,20100914,35000.00,103.170,,S,,,20100909,221046,1.00
FD111833A99F840E,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100909,121930,20100914,30000.00,93.144,,,,,20100909,221046,1.00
44E706B9394967B0,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100909,121900,20100914,5000.00,107.649,4.427,,,,20100909,221046,1.00
1BC6F88D7A84BC08,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,121921,20100914,100000.00,102.625,3.829,,,,20100909,221046,1.00
033F5EA7FB4D8216,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100909,121927,20100914,40000.00,103.500,3.706,,,,20100909,221046,1.00
49F07C0CE338461D,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,121941,20101020,15000.00,99.209,3.100,,,,20100909,221046,1.00
9FC76F46B463C1A7,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100909,121937,20100914,5000.00,106.844,,,,,20100909,221046,1.00
4BE285F30A817F4E,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,121716,20100914,50000.00,102.805,,,,,20100909,221046,1.00
8A53A288100867C4,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100909,121937,20100914,5000.00,107.594,1.794,,,,20100909,221046,1.00
964A64C1F9410686,P,25427PAD8,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,4.000,20180101,,,20100909,121500,20100914,100000.00,101.500,3.762,,,,20100909,221046,1.00
3458F6EFFAE98F8A,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,121716,20100914,50000.00,104.055,4.250,,,,20100909,221046,1.00
882E9911F4A96DA7,P,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100909,121705,20100914,1MM+,101.346,5.194,,,,20100909,221046,1.00
F762EE2A220F663D,P,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100909,121712,20100914,200000.00,101.292,5.201,,,,20100909,221046,1.00
AA3520E0849E0B6C,P,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20100909,121935,20100914,20000.00,101.881,4.003,,,,20100909,221046,1.00
21FF25C3B3A57FE6,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100909,121700,20100914,20000.00,109.273,,S,,,20100909,221046,1.00
BBCCA4982382D2C8,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100909,121914,20100914,50000.00,106.948,,,,,20100909,221046,1.00
5FCAE90C2867EC74,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100909,121839,20100914,15000.00,100.471,,,,,20100909,221046,1.00
9BB87452959BCCC1,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100909,121728,20100914,35000.00,109.483,,S,,,20100909,221046,1.00
F2723F760B40DDB4,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100909,121400,20100914,100000.00,115.805,,,,,20100909,221046,1.00
10CCE59B11A0AEB1,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100909,121951,20100914,30000.00,105.020,3.814,,,,20100909,221046,1.00
660E1373D5440926,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,121954,20100914,75000.00,104.100,4.491,,,,20100909,221046,1.00
3928B4A6E8BC8829,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100909,121900,20100914,100000.00,119.150,3.509,,,,20100909,221046,1.00
16B5C851F02280A5,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100909,121500,20100921,200000.00,100.000,,,,Y,20100909,221046,1.00
A80ED291FC593FA9,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,100000.00,100.000,,,,Y,20100909,221046,1.00
E80D1A84377B1863,D,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100909,121700,20100914,30000.00,99.250,,,,,20100909,221046,1.00
B4CE5E75F069C72B,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100909,122001,20100914,20000.00,16.400,,,,,20100909,221046,1.00
DBF30627389F515A,P,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20100909,121943,20100914,65000.00,104.088,4.156,,,,20100909,221046,1.00
6FE06A832314E95C,P,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20100909,121946,20100914,25000.00,109.317,1.685,,,,20100909,221046,1.00
08151ECF27A37333,P,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100909,121942,20100914,50000.00,115.700,2.788,,,,20100909,221046,1.00
905CF305EE06F1E6,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100909,121942,20100914,20000.00,108.524,1.210,,,,20100909,221046,1.00
2E65783795F24752,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,122001,20100920,10000.00,101.628,5.653,,,,20100909,221046,1.00
30689149CC9AEEB0,D,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20100909,121946,20100914,25000.00,109.317,,,,,20100909,221046,1.00
2EAD5B81CE3B554A,S,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,,,20100909,121740,20100914,25000.00,108.438,1.702,,,,20100909,221046,1.00
3426DC80E92B735C,S,182855CK0,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20110615,Y,,20100909,121800,20100922,35000.00,101.202,0.351,,,Y,20100909,221046,1.00
BB14C41606C4420D,P,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100909,121946,20100914,25000.00,105.900,2.615,,,,20100909,221046,1.00
669913CB34918C83,D,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20100909,121952,20100914,20000.00,104.315,,,,,20100909,221046,1.00
8C18E47184AC9636,D,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100909,121957,20100914,30000.00,104.689,,,,,20100909,221046,1.00
DCBE269534B75908,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100909,122000,20100914,10000.00,106.391,3.561,,,,20100909,221046,1.00
9E5B77BC56C50739,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100909,122007,20100914,10000.00,99.000,5.280,,,,20100909,221046,1.00
6CF711DE76CFB4DE,S,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100909,121952,20100914,50000.00,100.948,1.139,,,,20100909,221046,1.00
22B06CF3404C90AA,P,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20100909,121915,20100914,20000.00,93.750,2.321,,,,20100909,221046,1.00
4BFC5F56A69EAE65,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,122005,20100914,15000.00,97.000,4.760,,,,20100909,221046,1.00
666F9FD37B1232C7,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100909,121751,20100914,25000.00,99.250,,P,,,20100909,221046,1.00
9E9791B7ED697057,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100909,122009,20100914,50000.00,16.520,,,,,20100909,221046,1.00
67F4332CB4299F65,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100909,121850,20100914,5000.00,92.080,,P,,,20100909,221046,1.00
3D6DE6CA327A2368,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100909,122000,20100914,75000.00,106.987,3.822,,,,20100909,221046,1.00
EEE3F5D7CD64E5AA,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100909,122019,20100913,25000.00,99.250,4.808,,,,20100909,221046,1.00
D847775EBD35D2C4,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,40000.00,106.980,3.644,,,Y,20100909,221046,1.00
2B98B84F321FAC91,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100909,122007,20100913,50000.00,107.750,2.133,,,,20100909,221046,1.00
4452704A9397A0D7,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100909,122009,20100914,20000.00,107.508,3.520,,,,20100909,221046,1.00
43549EE8C1D22A18,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100909,122022,20100914,10000.00,16.200,,,,,20100909,221046,1.00
4CE51C68241E4495,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100909,122017,20100914,20000.00,107.125,5.884,,,,20100909,221046,1.00
C2415671C911F153,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100909,122014,20100914,25000.00,104.543,,,,,20100909,221046,1.00
E4646E044D5C0E43,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,185000.00,106.980,3.644,,,Y,20100909,221046,1.00
10251C36BFA7E4C5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,121941,20100914,30000.00,101.250,4.749,,,,20100909,221046,1.00
2271D8A6BD4DAB33,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20100909,121950,20100914,20000.00,94.750,1.937,,,,20100909,221046,1.00
7C9D0CC60E44993C,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100909,121956,20100914,50000.00,102.500,4.660,,,,20100909,221046,1.00
EF0D2DA64560EB2A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100909,122014,20100914,25000.00,104.759,2.280,,,,20100909,221046,1.00
250BCB5D369E6694,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100909,122018,20100914,25000.00,104.543,,,,,20100909,221046,1.00
095C0AD644136CEC,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100909,122028,20100914,30000.00,92.640,5.501,,,,20100909,221046,1.00
6F5B26828A9AE9D0,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100909,121950,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
FE530CCB64FFC02A,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100909,121955,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
6F3A14AB258FC4A3,P,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20100909,122016,20100914,10000.00,101.548,3.796,,,,20100909,221046,1.00
547F145719F02649,P,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100909,122026,20100910,250000.00,101.304,0.956,,,,20100909,221046,1.00
2D50071C8D4A94F7,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,122027,20100914,10000.00,100.000,6.744,,,,20100909,221046,1.00
4BF597E9EC2CE4D8,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100909,122028,20100914,30000.00,92.840,,,,,20100909,221046,1.00
B9E001C09EBD94D9,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100909,122037,20100914,10000.00,100.000,5.093,,,,20100909,221046,1.00
6F332574AD512CB1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,122038,20100914,60000.00,97.600,5.204,,,,20100909,221046,1.00
A5453FA788083730,P,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20100909,122039,20100914,10000.00,101.865,4.158,,,,20100909,221046,1.00
A4EE1E347599CEC9,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100909,122033,20100914,25000.00,111.766,1.065,,,,20100909,221046,1.00
D6F453405F3AA379,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,122035,20100914,100000.00,30.872,6.000,,,,20100909,221046,1.00
EC076A10D254C041,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100909,122033,20100914,25000.00,111.016,,,,,20100909,221046,1.00
0748D84BBE693B57,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,122035,20100914,100000.00,30.372,,,,,20100909,221046,1.00
AC2277D974096E5D,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100909,121900,20100914,100000.00,110.150,,,,,20100909,221046,1.00
26484AABF415EA72,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,122045,20100914,25000.00,107.500,5.981,,,,20100909,221046,1.00
F29D27528944AE2D,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,122047,20100914,10000.00,101.000,4.246,,,,20100909,221046,1.00
47DF555D4AB4E902,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100909,122040,20100914,75000.00,111.359,4.660,,,,20100909,221046,1.00
58B1AB4CE443D271,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100909,122040,20100914,75000.00,109.484,,,,,20100909,221046,1.00
49E4678391CFDCCE,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100909,122025,20100914,65000.00,63.900,5.643,,,,20100909,221046,1.00
51D3D79BF13BEBC7,P,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20100909,122045,20100914,5000.00,55.217,11.721,,,,20100909,221046,1.00
559749B0195707FE,P,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100909,122045,20100914,25000.00,103.887,3.205,,,,20100909,221046,1.00
FEB62F0C111E17AA,P,728268AU7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.000,20101201,,,20100909,121800,20100914,50000.00,100.347,2.343,,,,20100909,221046,1.00
FCD367BEE7E2E761,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,121900,20100914,100000.00,109.211,1.250,,,,20100909,221046,1.00
8DC2D4CA467E5A8D,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,Y,,20100909,121500,20100923,1MM+,108.083,1.160,,,,20100909,221046,1.00
9000E0AB0FCDE56F,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,122055,20100914,20000.00,101.450,4.133,,,,20100909,221046,1.00
B01401872B42DBC3,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,122053,20100914,25000.00,101.083,4.255,,,,20100909,221046,1.00
691F69DEF2408848,P,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100909,122046,20100914,20000.00,102.542,3.523,,,,20100909,221046,1.00
8FAF8D08B807A387,D,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100909,121946,20100914,25000.00,105.900,,,,,20100909,221046,1.00
A6DF64814C2B22AF,S,304243A65,FAIRFIELD CONN ,20070715,4.000,20160715,,,20100909,121953,20100914,10000.00,113.916,1.500,,,,20100909,221046,1.00
DF2CFBDD36FB9159,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,122044,20101006,50000.00,100.728,3.844,,,,20100909,221046,1.00
484B81908E28A002,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,122053,20100914,25000.00,100.583,,,,,20100909,221046,1.00
2D253EFE1FF2F007,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100909,122021,20100914,50000.00,102.500,4.660,,,,20100909,221046,1.00
57F50DC481AB7196,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100909,122048,20100914,10000.00,102.000,4.666,,,,20100909,221046,1.00
2D0B5C9EB6B8FA9A,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100909,122046,20100914,20000.00,102.542,,,,,20100909,221046,1.00
D6FB0ABBD2A872C7,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,122000,20101006,50000.00,99.728,,,,,20100909,221046,1.00
CFE4227559A83DF9,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100909,122100,20100914,25000.00,104.000,4.224,,,,20100909,221046,1.00
48B25F6AA5299AD1,P,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100909,122100,20100914,250000.00,104.016,5.197,,,,20100909,221046,1.00
235E8F17CD2F31E0,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100909,122024,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
4B283F2493CC36AE,P,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100909,122034,20100914,30000.00,104.189,2.895,,,,20100909,221046,1.00
D4DC0F46DE7DFFBC,P,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20100909,122034,20100914,20000.00,104.065,1.244,,,,20100909,221046,1.00
D0D8DD2CD996A4E2,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100909,122042,20100914,5000.00,114.231,3.543,,,,20100909,221046,1.00
1298EBA7DDD810BB,P,947673CZ0,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.000,20110401,,,20100909,122000,20100914,60000.00,102.049,1.230,,,,20100909,221046,1.00
71974E53F0EB82D3,P,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100909,122056,20100914,20000.00,102.667,3.058,,,,20100909,221046,1.00
B1886170E6B46BF1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,122105,20100914,10000.00,101.500,4.245,,,,20100909,221046,1.00
A709FB314120DEB0,D,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100909,122034,20100914,30000.00,104.189,,,,,20100909,221046,1.00
0D05141037297EC2,D,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20100909,122034,20100914,20000.00,104.065,,,,,20100909,221046,1.00
CEE8156A1629092E,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100909,122044,20101006,50000.00,99.728,,,,,20100909,221046,1.00
0A5BC9E1A0BDDC2E,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100909,121833,20100914,45000.00,110.526,,S,,,20100909,221046,1.00
E0FE97923793C6F7,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100909,122007,20100914,20000.00,105.883,,,,,20100909,221046,1.00
B1C81D1565DB1EC5,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100909,122004,20100914,20000.00,106.133,,,,,20100909,221046,1.00
83D2B1BB9422E14A,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100909,122105,20100914,50000.00,103.791,3.573,,,,20100909,221046,1.00
92EA392AE89B8622,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20100909,121900,20100914,250000.00,97.575,2.400,,,,20100909,221046,1.00
17C81942D75FAB71,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100909,121800,20100914,20000.00,108.524,,P,,,20100909,221046,1.00
F7116B4BDD0AF0BD,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,121900,20100914,20000.00,99.000,,,,,20100909,221046,1.00
E48CF95B4BA94AB1,S,688024BV9,OSCEOLA CNTY FLA GAS TAX REV REF ,19980101,4.700,20110401,,,20100909,122052,20100914,50000.00,100.409,-0.546,,,,20100909,221046,1.00
6ABF2B5389A44885,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,122109,20100914,20000.00,100.980,3.840,,,,20100909,221046,1.00
A47DF91D9829B23B,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100909,122105,20100914,30000.00,105.267,2.400,,,,20100909,221046,1.00
C179A7E52524B71C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100909,122106,20100914,50000.00,106.880,3.270,,,,20100909,221046,1.00
B86F30FCBDDBD951,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,160000.00,106.980,3.644,,,Y,20100909,221046,1.00
6205B49A5A37E067,D,688024BV9,OSCEOLA CNTY FLA GAS TAX REV REF ,19980101,4.700,20110401,,,20100909,122050,20100914,50000.00,100.309,,,,,20100909,221046,1.00
A1EDF9D4C0004CEF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100909,122114,20100914,25000.00,104.635,4.511,,,,20100909,221046,1.00
DAA1A080B65A478E,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100909,122042,20100914,235000.00,113.732,3.210,,,,20100909,221046,1.00
52F62EDAF1E7216B,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,75000.00,106.980,3.644,,,Y,20100909,221046,1.00
22BB4EC2B02CB01F,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100909,122100,20100914,15000.00,95.359,4.589,,,,20100909,221046,1.00
22DB9DCBC3D1F73E,D,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100909,122111,20100914,15000.00,93.759,,,,,20100909,221046,1.00
62FD699AFD09028A,D,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100909,122113,20100914,15000.00,93.759,,,,,20100909,221046,1.00
09811D544D924024,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100909,122100,20100914,5000.00,102.554,4.733,,,,20100909,221046,1.00
227AAE66C5411F96,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,122126,20100914,20000.00,100.100,4.464,,,,20100909,221046,1.00
1576B1FEA6ED2FB6,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100909,121800,20100914,50000.00,115.700,,P,,,20100909,221046,1.00
C0C65340483A9BA3,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100909,122015,20100914,20000.00,102.751,5.155,,,,20100909,221046,1.00
38486751EB59F57D,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100909,122053,20100914,250000.00,113.732,3.210,,,,20100909,221046,1.00
5202C0DCB320452F,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100909,121800,20100914,10000.00,106.389,4.116,,,,20100909,221046,1.00
86F2D7C5A881E016,P,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20100909,122118,20100914,15000.00,103.037,5.003,,,,20100909,221046,1.00
B3CE2D73C669E6CD,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100909,122001,20100909,300000.00,100.000,0.000,,,,20100909,221046,1.00
6FAFB1DBFA92299B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,121730,20100915,250000.00,100.000,3.999,,,,20100909,221046,1.00
EDB3A6235CC43470,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100909,122015,20100914,20000.00,101.009,,,,,20100909,221046,1.00
95C86F8AB4C208B2,D,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20100909,122118,20100914,15000.00,103.036,,,,,20100909,221046,1.00
0D0E77A163570011,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,122133,20100914,40000.00,100.000,5.245,,,,20100909,221046,1.00
7E265DAA296BAE7B,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,85000.00,106.980,3.644,,,Y,20100909,221046,1.00
9856506A5F437ED5,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100909,122126,20100914,10000.00,100.000,5.247,,,,20100909,221046,1.00
7BB999416BD24726,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100909,122128,20100914,5000.00,103.250,3.230,,,,20100909,221046,1.00
C5E24B1C55CAEB80,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100909,122130,20100914,30000.00,115.064,1.611,,,,20100909,221046,1.00
75AD1FC5340C9698,S,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100909,122047,20100914,50000.00,108.653,0.800,,,,20100909,221046,1.00
917B30F6782EE345,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100909,122137,20100914,15000.00,103.755,3.858,,,,20100909,221046,1.00
FF77C5739F2CC08B,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100909,122126,20100914,30000.00,98.000,,,,,20100909,221046,1.00
316FB4CDCF98F00B,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100909,122126,20100914,10000.00,98.400,,,,,20100909,221046,1.00
5B9403311F1BA168,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100909,121500,20100914,50000.00,108.653,,,,,20100909,221046,1.00
50552810A4C27864,D,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20100909,122118,20100914,15000.00,103.036,,,,,20100909,221046,1.00
324EF4F10BC07ED5,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,85000.00,106.980,3.644,,,Y,20100909,221046,1.00
D5AE6BD62C88D32A,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100909,122137,20100916,25000.00,101.500,5.231,,,,20100909,221046,1.00
182B8712B0BFBBB1,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,122140,20100916,25000.00,100.500,5.609,,,,20100909,221046,1.00
DE16218F1389523A,P,545906BB4,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.100,20120601,,,20100909,122100,20100914,100000.00,107.231,0.841,,,,20100909,221046,1.00
7E08AE0D9CFC7196,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,122100,20100914,1MM+,100.110,4.480,,,,20100909,221046,1.00
656710E9D0C44E08,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,122100,20100914,1MM+,100.110,,,,,20100909,221046,1.00
0463FE89C001FA5F,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,122100,20100914,1MM+,100.100,,,,,20100909,221046,1.00
46C18DD0FA120ADB,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100909,121732,20100914,1MM+,101.396,,,,,20100909,221046,1.00
8317279119EAFCDB,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100909,122130,20100914,30000.00,98.000,,,,,20100909,221046,1.00
6B573AC7B021FCEE,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,122100,20100913,75000.00,101.066,4.449,,,,20100909,221046,1.00
E87B7B58FD761156,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,122100,20100914,15000.00,103.995,2.973,,,,20100909,221046,1.00
83B2AA17CBD60741,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,122100,20100914,10000.00,104.745,2.605,,,,20100909,221046,1.00
DF6EBD36FD5B522A,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,122100,20100914,20000.00,104.745,2.605,,,,20100909,221046,1.00
B222F8185A777230,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100909,122109,20100914,50000.00,107.505,4.093,,,,20100909,221046,1.00
0EB9D9CE5B8EF248,P,117061QJ3,BRUNSWICK CNTY N C ,20040201,4.000,20210201,,,20100909,122000,20100909,10000.00,104.000,3.021,,,,20100909,221046,1.00
E935F0445366B106,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100909,122031,20100909,1000000.00,104.999,0.395,,,,20100909,221046,1.00
D33FF59F913C66C5,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,122100,20100913,100000.00,119.551,2.480,,,,20100909,221046,1.00
6559588A80EBE16C,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,122100,20100913,100000.00,119.551,2.480,,,,20100909,221046,1.00
07DEC77665FC3F73,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,122101,20100913,100000.00,119.551,2.480,,,,20100909,221046,1.00
047E33DEA670D6D4,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,122102,20100913,150000.00,119.551,2.480,,,,20100909,221046,1.00
EF56E16BBE865FAE,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,122155,20100914,10000.00,97.585,,,,,20100909,221046,1.00
D17543FD002F2FF0,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100909,122152,20100914,150000.00,106.771,,,,,20100909,221046,1.00
1BA2A6864ABEDA34,D,930727B27,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20141201,Y,,20100909,121500,20101012,375000.00,102.809,,,,,20100909,221046,1.00
297684BEB7E597B4,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,122103,20100913,125000.00,119.551,2.480,,,,20100909,221046,1.00
7CF23B94960B4A55,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,122100,20100914,1MM+,100.100,4.727,,,,20100909,221046,1.00
2A0E4CB655E3C581,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,122159,20100914,5000.00,102.150,5.811,,,,20100909,221046,1.00
24CCE4904A7686B9,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100909,122155,20100921,30000.00,107.282,4.097,,,,20100909,221046,1.00
7092F9B514184958,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100909,122144,20100914,75000.00,100.140,4.976,,,,20100909,221046,1.00
CB2AE5B492BDEB36,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,122155,20100914,10000.00,99.285,4.681,,,,20100909,221046,1.00
B1AFC0CE9D7FCD06,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,122155,20100914,250000.00,98.625,5.083,,,,20100909,221046,1.00
B2DCC8599CF1665C,P,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100909,122152,20100914,150000.00,106.271,3.209,,,,20100909,221046,1.00
5222EDBE30DDF2FB,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100909,122000,20100913,50000.00,113.824,0.650,,,,20100909,221046,1.00
41BB786D37283B75,S,25427PAE6,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,4.250,20200101,,,20100909,121500,20100914,110000.00,103.966,3.690,,,,20100909,221046,1.00
07655F8998FFF486,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100909,122156,20100914,25000.00,101.359,4.150,,,,20100909,221046,1.00
95162401078EB011,S,264438SR4,DULUTH MINN TAXABLE-CAP IMPT-SER C-BUILD,20091217,5.700,20250201,,,20100909,122135,20100914,500000.00,107.509,4.700,,,,20100909,221046,1.00
097F0195FDFD35D3,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100909,122100,20100914,30000.00,102.687,,,,,20100909,221046,1.00
D067382E9A4A9F26,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100909,122101,20100914,30000.00,102.937,,,,,20100909,221046,1.00
65962496FB887C3F,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100909,122155,20100921,30000.00,105.178,,,,,20100909,221046,1.00
33800815495E432A,S,117061QJ3,BRUNSWICK CNTY N C ,20040201,4.000,20210201,,,20100909,122000,20100909,10000.00,104.000,3.021,,,,20100909,221046,1.00
E0D78B586A4F8D83,P,59455PX54,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20161001,,,20100909,122207,20100914,5000.00,98.248,5.595,,,,20100909,221046,1.00
DDB844FD1837BD32,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100909,121908,20100914,5000.00,101.480,4.516,,,,20100909,221046,1.00
0E7D21303E78CECD,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100909,122046,20100914,20000.00,102.542,,,,,20100909,221046,1.00
83283C400D1FEFC4,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100909,121952,20100914,35000.00,102.185,,,,,20100909,221046,1.00
97051B05895F1AB3,S,680265KF1,OLD SAYBROOK CONN ,20090701,3.000,20130101,,,20100909,122001,20100914,100000.00,105.231,0.700,,,,20100909,221046,1.00
92D50B3DA1DD4BF2,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100909,122200,20100914,10000.00,99.999,4.000,,,,20100909,221046,1.00
6BC4B04BE8484895,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100909,122216,20100914,5000.00,101.584,4.102,,,,20100909,221046,1.00
9612E1B8B5D0BCF4,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100909,122212,20100915,25000.00,100.625,3.174,,,,20100909,221046,1.00
1517BF7CAF6D7585,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,122216,20100914,30000.00,100.000,4.749,,,,20100909,221046,1.00
E5A62429982317D2,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100909,122135,20100915,35000.00,99.878,4.500,,,,20100909,221046,1.00
879DB9A45DA96B04,D,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100909,121918,20101007,100000.00,100.500,,,,,20100909,221046,1.00
8EFD33B62EA91BC0,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100909,122200,20100914,25000.00,103.095,1.011,,,,20100909,221046,1.00
4056BDC3FA8AB791,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100909,122232,20100914,10000.00,100.000,5.156,,,,20100909,221046,1.00
9F7FFACAC2607E07,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,122233,20100914,10000.00,106.681,4.126,,,,20100909,221046,1.00
41974D7588E88CBD,S,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20100909,122227,20100914,10000.00,109.534,1.506,,,,20100909,221046,1.00
3CCDD6AA22B186D7,D,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20100909,122227,20100914,10000.00,107.916,,,,,20100909,221046,1.00
FBF3283F236A2EC8,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100909,122223,20100914,25000.00,102.598,4.550,,,,20100909,221046,1.00
A455DCE2CC2A2AA7,P,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100909,122228,20100914,25000.00,102.639,4.756,,,,20100909,221046,1.00
C1F942397D74975E,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100909,121920,20100914,35000.00,103.945,2.584,,,,20100909,221046,1.00
4EF7E8B4228BD7E4,S,762243CG6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.600,20120901,,,20100909,122230,20100914,10000.00,105.099,0.972,,,,20100909,221046,1.00
B136F3B820D95A5B,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100909,121900,20100914,10000.00,108.889,3.787,,,,20100909,221046,1.00
864EF6A1AE338AD9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,122232,20100914,10000.00,100.878,4.515,,,,20100909,221046,1.00
ECF4FC5058672BA6,S,969071FM6,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG-SER A,20100923,5.000,20250101,Y,,20100909,121818,20100923,450000.00,111.927,3.600,,,,20100909,221046,1.00
2E6A9BFEB1732E65,S,969071FN4,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG-SER A,20100923,5.000,20290101,Y,,20100909,121818,20100923,550000.00,107.477,4.100,,,,20100909,221046,1.00
D778A3F94C64172C,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100909,121920,20100914,35000.00,102.795,,,,,20100909,221046,1.00
DB2044E879A92930,D,762243CG6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.600,20120901,,,20100909,122231,20100914,10000.00,104.999,,,,,20100909,221046,1.00
1F2EFF8D6AFE6CE1,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,122237,20100914,30000.00,107.500,5.981,,,,20100909,221046,1.00
6E1A6D9B3595D5CF,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,30000.00,106.980,3.644,,,Y,20100909,221046,1.00
AB1EDE3DD6ABA2D4,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100909,122200,20100914,150000.00,105.291,3.981,,,,20100909,221046,1.00
3902E7619B1E29C9,D,762243CG6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.600,20120901,,,20100909,122230,20100914,10000.00,104.999,,,,,20100909,221046,1.00
E3D113BF1CCD33AF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,122232,20100914,10000.00,98.900,,,,,20100909,221046,1.00
A0204FBE63206CDD,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100909,110248,20100914,200000.00,107.969,,,,,20100909,221046,1.00
1540F71A1C0DCAF5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,122244,20100914,10000.00,100.875,4.015,,,,20100909,221046,1.00
D07AE580E6F4A3AF,S,374847BC4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.350,20151201,,,20100909,122245,20100914,10000.00,100.000,4.296,,,,20100909,221046,1.00
888908EB29A8A1B1,P,645500LS6,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.100,20170901,,,20100909,122237,20100914,20000.00,102.745,2.370,,,,20100909,221046,1.00
C93432BC78BC0FF1,P,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20100909,122238,20100914,100000.00,100.820,2.703,,,,20100909,221046,1.00
F62F0DF9B5366EA1,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,122136,20100914,125000.00,101.649,4.150,,,,20100909,221046,1.00
271A632BFD570D09,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100909,122236,20100914,25000.00,106.075,3.574,,,,20100909,221046,1.00
1CF5853F903E8C81,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100909,122238,20100914,50000.00,102.891,2.367,,,,20100909,221046,1.00
D22ACAAAFA8099E3,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,65000.00,106.980,3.644,,,Y,20100909,221046,1.00
95CE5DC8B43F29C3,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100909,122200,20100913,30000.00,101.346,0.502,,,,20100909,221046,1.00
FA9232306497764B,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100909,122232,20100914,10000.00,109.375,,,,,20100909,221046,1.00
9BF2B1FF970C35D3,D,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20100909,122238,20100914,100000.00,100.880,,,,,20100909,221046,1.00
A610EE04EFEA129D,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,122019,20100914,125000.00,101.649,,,,,20100909,221046,1.00
9C24A9C84236127D,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100909,122236,20100914,25000.00,105.075,,,,,20100909,221046,1.00
0BF1569F3FECE146,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100909,122238,20100914,50000.00,101.641,,,,,20100909,221046,1.00
BA625704D1288AAB,P,455057RM3,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.000,20160701,,,20100909,122200,20100914,50000.00,114.717,2.275,,,,20100909,221046,1.00
DDD8F40C148AB2EE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,122252,20100914,25000.00,101.875,3.892,,,,20100909,221046,1.00
9C4AD4B5F6B9F8E3,S,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20100909,122249,20100914,20000.00,97.392,5.000,,,,20100909,221046,1.00
6D890FFEF2FCE181,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20100909,122228,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
8CC18A7A8B34D8CF,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100909,122232,20100914,10000.00,111.375,3.374,,,,20100909,221046,1.00
3E6E0020615E2ACC,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100909,122232,20100914,10000.00,109.375,,,,,20100909,221046,1.00
AC3FCFFB0977E367,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100909,122253,20100914,30000.00,100.181,4.211,,,,20100909,221046,1.00
D2540D1E83E720F8,P,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20100909,122219,20100914,10000.00,97.600,5.245,,,,20100909,221046,1.00
2CCEA161B182ABC1,S,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100909,122100,20100914,10000.00,109.500,1.421,,,,20100909,221046,1.00
19E029FEF999FF51,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100909,122243,20100914,50000.00,107.456,1.953,,,,20100909,221046,1.00
FB960368E4151546,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100909,122000,20100914,200000.00,120.150,3.157,,,,20100909,221046,1.00
15FC6178FA08B709,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100909,122221,20100914,5000.00,101.584,,,,,20100909,221046,1.00
5EDA0B2EC296613B,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100909,122243,20100914,50000.00,106.656,,,,,20100909,221046,1.00
B58C18EED0CA3DF5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,122303,20100914,25000.00,99.875,4.758,,,,20100909,221046,1.00
0CA72F0FEB23942E,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100909,122247,20100914,10000.00,119.361,3.525,,,,20100909,221046,1.00
190321A00B758F98,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100909,122234,20100914,10000.00,106.297,4.500,,,,20100909,221046,1.00
95B67EE7E46EAF69,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100909,122251,20100914,10000.00,98.079,3.100,,,,20100909,221046,1.00
6DF4C23FFC8622BB,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100909,122200,20100914,10000.00,106.296,,,,,20100909,221046,1.00
19D0FFD2B95513C3,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100909,122308,20100914,5000.00,111.500,4.623,,,,20100909,221046,1.00
49AD8E9FC868B7E9,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100909,122300,20100914,10000.00,100.748,5.325,,,,20100909,221046,1.00
BDB961ACD85FB601,S,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100909,122200,20101001,35000.00,94.279,4.600,,,,20100909,221046,1.00
7817DC3330A6102C,S,25427PAD8,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,4.000,20180101,,,20100909,121600,20100914,100000.00,102.996,3.530,,,,20100909,221046,1.00
76032492F14CECFC,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,122312,20100914,10000.00,31.539,5.889,,,,20100909,221046,1.00
348298C3A86118E8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,122314,20100914,75000.00,100.610,4.376,,,,20100909,221046,1.00
F6261103A5EE99AE,D,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20100909,122235,20100914,10000.00,107.246,,,,,20100909,221046,1.00
F368AFEED5CFB01B,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100909,122211,20100915,25000.00,98.500,,,,,20100909,221046,1.00
5F47EEA454B84995,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100909,122208,20100915,25000.00,98.750,,,,,20100909,221046,1.00
0A2D318150E30BF3,D,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100909,122001,20101007,100000.00,100.500,,,,,20100909,221046,1.00
9ED6B0CD8C9F90AA,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100909,121940,20100914,100000.00,110.210,,,,,20100909,221046,1.00
C641BF4C3D195993,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100909,121738,20100914,200000.00,116.581,,,,,20100909,221046,1.00
4A32B2CC1CD6CED8,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100909,122253,20100914,20000.00,102.180,5.156,,,,20100909,221046,1.00
AB59E41FC1F0F64A,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100909,122322,20100909,10000.00,105.895,4.101,,,,20100909,221046,1.00
9185935174CE8DCC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,122323,20100914,75000.00,100.610,4.376,,,,20100909,221046,1.00
6AD7BDEB05EEB8EA,S,60636CYK9,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.000,20210401,,,20100909,122319,20100914,35000.00,105.708,4.000,,,,20100909,221046,1.00
968E5A6313D348F0,P,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20100909,122310,20100914,10000.00,107.096,2.622,,,,20100909,221046,1.00
0D1DEB5028DFEBA0,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100909,122135,20100914,100000.00,47.400,,S,,,20100909,221046,1.00
A48DF988BBDD0217,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100909,122300,20100914,20000.00,102.828,1.009,,,,20100909,221046,1.00
468EDFDDF101284D,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100909,122324,20100914,25000.00,106.500,1.464,,,,20100909,221046,1.00
2CFCA0FBAF150A8C,P,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100909,122315,20100914,50000.00,107.272,2.444,,,,20100909,221046,1.00
3CF3EAD5D9A26176,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,122327,20100914,25000.00,106.691,3.600,,,,20100909,221046,1.00
224C2291CD474346,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100909,122330,20100914,15000.00,101.031,4.502,,,,20100909,221046,1.00
74BD3C0E3AE0E46A,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,122327,20100914,25000.00,105.441,,,,,20100909,221046,1.00
CD39DE4ADEE4B5F7,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100909,122333,20100914,5000.00,105.535,1.000,,,,20100909,221046,1.00
65CAC1334C62795B,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100909,122244,20100914,10000.00,117.736,,,,,20100909,221046,1.00
A0007136F8A02D1A,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100909,122226,20100914,10000.00,117.986,,,,,20100909,221046,1.00
0CDD407A52A8C12B,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100909,121243,20100914,10000.00,56.390,,S,,,20100909,221046,1.00
8A59D4000ECB1D69,D,647719JK0,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20120601,,,20100909,121339,20100914,35000.00,102.670,,P,,,20100909,221046,1.00
CE7DA1DD2D27CE82,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100909,122330,20100914,10000.00,96.600,5.678,,,,20100909,221046,1.00
67473DD9CA1E83CA,S,653369K31,NIAGARA FALLS N Y ,20071201,4.500,20241201,,,20100909,122325,20100914,30000.00,111.376,2.750,,,,20100909,221046,1.00
EB92316094F7D5F0,S,467494CU2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20010301,4.600,20130301,,,20100909,122329,20100914,20000.00,101.479,1.389,,,,20100909,221046,1.00
0E457E076E9FE0CD,D,98032PAZ3,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,4.000,20250201,,,20100909,121916,20100914,200000.00,105.430,,S,,,20100909,221046,1.00
2A0DCC91B2B52252,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100909,122322,20100910,1MM+,108.990,3.910,,,,20100909,221046,1.00
72AB7FA53716DC90,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,122328,20100914,5000.00,108.060,3.327,,,,20100909,221046,1.00
0BDBD15392E15391,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100909,122301,20100914,50000.00,102.500,4.660,,,,20100909,221046,1.00
07E85D0CE31EFACD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,122342,20100914,20000.00,101.750,5.846,,,,20100909,221046,1.00
808580DEE3D5FD35,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100909,122328,20100914,10000.00,106.638,6.821,,,,20100909,221046,1.00
69DD58F5DE02851A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100909,122329,20100929,5000.00,101.000,3.871,,,,20100909,221046,1.00
2739DF9A631CBD7F,S,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20100909,122337,20100914,5000.00,102.690,0.913,,,,20100909,221046,1.00
CE10E8D1EC10902A,D,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20100909,122337,20100914,5000.00,102.565,,,,,20100909,221046,1.00
939E859796E2810A,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100909,122336,20100914,20000.00,106.281,0.883,,,,20100909,221046,1.00
E5E747CAC59AF718,P,539158DS1,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20130715,,,20100909,122338,20100914,50000.00,107.534,1.525,,,,20100909,221046,1.00
AFDED82187488E54,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100909,122336,20100914,20000.00,106.281,,,,,20100909,221046,1.00
2D49300A1E0FCE8F,D,539158DS1,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20130715,,,20100909,122338,20100914,50000.00,108.284,,,,,20100909,221046,1.00
C9E8462B689D57F8,S,15059RAZ1,CEDAR RIDGE SCH DIST ARK REF & CONSTR,20091101,4.500,20330601,,,20100909,122351,20100914,5000.00,103.500,3.596,,,,20100909,221046,1.00
12899222B8877A62,P,275443BN8,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20211215,,,20100909,122346,20100914,30000.00,99.930,4.007,,,,20100909,221046,1.00
FAAF7D484C275D65,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100909,122344,20100914,145000.00,113.615,3.300,,,,20100909,221046,1.00
247C592475D4E1CA,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,122328,20100914,5000.00,105.960,,,,,20100909,221046,1.00
4281787D4274771D,S,207758JT1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20151201,,,20100909,122247,20100914,15000.00,117.217,1.549,,,,20100909,221046,1.00
7FC10613F8EB4847,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100909,122348,20100914,110000.00,103.583,3.700,,,,20100909,221046,1.00
B2CB3F0B4ACB02D8,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,122236,20100923,1MM+,97.780,,S,,,20100909,221046,1.00
E49B8FE9FCBC20C2,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,122236,20100923,1MM+,97.705,,P,,,20100909,221046,1.00
9ABAA16626DCAE0E,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100909,122348,20100914,110000.00,101.583,,,,,20100909,221046,1.00
E5CD7D5B40585668,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,15000.00,106.980,3.644,,,Y,20100909,221046,1.00
37BE5C5CEF588ED5,S,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,120000,20100923,40000.00,100.000,1.200,,,Y,20100909,221046,1.00
5443998DBB257E92,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100909,122341,20100914,25000.00,103.264,4.460,,,,20100909,221046,1.00
A5FA2647CF12D144,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100909,122343,20100923,30000.00,104.329,3.477,,,,20100909,221046,1.00
2DB5F67A60500DCC,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100909,122349,20100914,5000.00,118.683,3.061,,,,20100909,221046,1.00
4B026EFE86D36CE4,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,122357,20100914,10000.00,99.725,4.720,,,,20100909,221046,1.00
97891335C8D7C895,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,122311,20100914,50000.00,102.000,4.371,,,,20100909,221046,1.00
CD82E9A8E35EDAE5,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,122328,20100914,5000.00,105.960,,,,,20100909,221046,1.00
47D8E4B4DCB2C835,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100909,122313,20100927,20000.00,105.600,3.462,,,,20100909,221046,1.00
387FEFFA1A090137,P,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100909,122400,20100914,5000.00,100.700,4.903,,,,20100909,221046,1.00
CEAB664866EC4EA0,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,122400,20100914,35000.00,102.475,4.275,,,,20100909,221046,1.00
1A0ED24E26C9C18C,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100909,122329,20100914,60000.00,102.500,4.660,,,,20100909,221046,1.00
616CE51E19FB8DD5,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100909,122350,20100914,5000.00,117.508,,,,,20100909,221046,1.00
D47BC0EC73D905C2,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100909,122027,20100914,5000.00,103.250,,,,,20100909,221046,1.00
8D398E1FA143FD27,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100909,122417,20100914,5000.00,102.950,4.299,,,,20100909,221046,1.00
5D54659F687592E5,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100909,122419,20100914,10000.00,104.930,3.500,,,,20100909,221046,1.00
E0BF7A9D8CFD00BB,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,15000.00,106.980,3.644,,,Y,20100909,221046,1.00
2C1214DBDB5625E5,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100909,122415,20100914,25000.00,103.861,3.143,,,,20100909,221046,1.00
A0A4B6A2C715FB16,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100909,122346,20100923,40000.00,100.000,5.373,,,,20100909,221046,1.00
843B3D63E1675BF9,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,40000.00,106.980,3.644,,,Y,20100909,221046,1.00
AA29E48BD9E4A65F,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100909,122400,20100914,80000.00,109.947,4.000,,,,20100909,221046,1.00
B316B43008C16337,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,122425,20100914,10000.00,101.750,4.224,,,,20100909,221046,1.00
140F528C1ACBACF3,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,122422,20100928,45000.00,100.000,4.250,,,,20100909,221046,1.00
F62EC80F7882CD3B,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100909,122424,20100914,15000.00,101.369,4.797,,,,20100909,221046,1.00
579052BFE7FE88BC,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100909,121900,20100914,50000.00,105.704,,S,,,20100909,221046,1.00
0F184A3929152A45,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100909,122424,20100914,15000.00,101.869,,,,,20100909,221046,1.00
9BE329D732F8554D,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,122431,20100914,20000.00,101.700,4.006,,,,20100909,221046,1.00
CA1A48BFB5EEF104,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,50000.00,106.980,3.644,,,Y,20100909,221046,1.00
FA3453274726A387,S,506790CF9,LAFAYETTE TWP N J BRD ED REF,20100107,2.000,20130301,,,20100909,122425,20100914,10000.00,102.720,0.882,,,,20100909,221046,1.00
0D8FF627897FFA96,D,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20100909,122424,20100914,10000.00,99.900,,,,,20100909,221046,1.00
7240CA964DCA1609,S,379699XN6,GLOUCESTER CNTY N J REF,20070315,5.000,20120701,,,20100909,122413,20100914,50000.00,107.478,0.800,,,,20100909,221046,1.00
D051C0FE38F56453,D,379699XN6,GLOUCESTER CNTY N J REF,20070315,5.000,20120701,,,20100909,122413,20100914,50000.00,107.478,,,,,20100909,221046,1.00
188F84567C2027FF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,122256,20100914,150000.00,93.750,6.643,,,,20100909,221046,1.00
053A426DA8CCC769,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,122427,20100914,10000.00,97.535,,,,,20100909,221046,1.00
34C7CC479741A800,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,122439,20100914,15000.00,101.860,4.691,,,,20100909,221046,1.00
25C6B05156D16CEC,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,40000.00,106.980,3.644,,,Y,20100909,221046,1.00
E8BC9055FFED6CAC,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100909,122429,20100914,30000.00,101.519,4.250,,,,20100909,221046,1.00
C2313ECA7F495B06,S,532578AQ4,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.099,20241201,,,20100909,122434,20100914,15000.00,109.725,4.781,,,,20100909,221046,1.00
A646EB403CA439DD,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,122112,20101007,100000.00,100.500,,,,,20100909,221046,1.00
00DB72A5406D3CB6,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100909,122400,20100914,25000.00,102.828,1.009,,,,20100909,221046,1.00
1D32209FB7F66ACD,P,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100909,122400,20100914,60000.00,78.069,1.999,,,,20100909,221046,1.00
9D88A69F1C9E5DFA,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,122400,20100914,25000.00,102.475,4.275,,,,20100909,221046,1.00
5839348111BD5A69,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,60000.00,106.980,3.644,,,Y,20100909,221046,1.00
78A81ADD523F6998,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100909,122428,20100914,10000.00,100.921,4.590,,,,20100909,221046,1.00
CD8BB0389B3CF0D7,D,506790CF9,LAFAYETTE TWP N J BRD ED REF,20100107,2.000,20130301,,,20100909,122433,20100914,10000.00,101.568,,,,,20100909,221046,1.00
C302CC371D81C7FA,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100909,122433,20100914,40000.00,97.063,5.216,,,,20100909,221046,1.00
A9B3A175968B44F3,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100909,122435,20100914,20000.00,98.326,5.129,,,,20100909,221046,1.00
4F359FA4006E36CE,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100909,122436,20100910,50000.00,100.000,,,,,20100909,221046,1.00
8B3B04469FB2267B,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100909,122300,20100909,1MM+,100.000,0.000,,,,20100909,221046,1.00
A71DA77DD9D56274,P,113709MF3,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.500,20150301,,,20100909,121955,20100910,250000.00,118.811,1.173,,,,20100909,221046,1.00
C133C9051648C74B,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100909,122428,20100914,10000.00,101.421,,,,,20100909,221046,1.00
B23B8049EB448923,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100909,122433,20100914,40000.00,97.550,,,,,20100909,221046,1.00
A015ECB1B5345543,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100909,122440,20100914,40000.00,101.420,4.285,,,,20100909,221046,1.00
DBB3A4C91479C813,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100909,122439,20100914,5000.00,97.532,4.783,,,,20100909,221046,1.00
25B52605003BACA7,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100909,122440,20100914,15000.00,103.948,3.838,,,,20100909,221046,1.00
7150E84C65EC0E4F,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,122442,20100914,25000.00,103.000,6.761,,,,20100909,221046,1.00
83484483FD7FED66,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100909,122432,20100914,100000.00,98.622,5.345,,,,20100909,221046,1.00
3F77748D42BA50A7,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100909,122435,20100914,20000.00,98.820,,,,,20100909,221046,1.00
E21B17A61ABD7F54,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100909,122300,20100914,25000.00,100.639,,,,,20100909,221046,1.00
F85EAE2D34258119,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100909,122339,20100914,25000.00,100.889,,,,,20100909,221046,1.00
6861887DD70575DD,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100909,122339,20100923,30000.00,102.454,,,,,20100909,221046,1.00
092A0AF4518A5731,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100909,122345,20100914,50000.00,116.049,,,,,20100909,221046,1.00
2FBFECDCBDAC502E,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100909,122439,20100914,5000.00,98.022,,,,,20100909,221046,1.00
9D8432B6C1D1A0F3,D,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100909,122440,20100914,15000.00,104.448,,,,,20100909,221046,1.00
8F50A8C7C11A025F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,122442,20100914,25000.00,103.000,,,,,20100909,221046,1.00
6058DC1C0CA2063D,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100909,122400,20100914,100000.00,117.124,1.415,,,,20100909,221046,1.00
72D9DA7FB5BD2D82,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,122452,20100914,5000.00,100.000,4.909,,,,20100909,221046,1.00
83738D39AECFCF38,P,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100909,122300,20100914,25000.00,97.300,4.764,,,,20100909,221046,1.00
A0C1FF3B44961B26,S,91417KPH8,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20170601,,,20100909,122000,20100914,40000.00,116.367,2.350,,,,20100909,221046,1.00
4883512E26F96FE3,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,20000.00,106.980,3.644,,,Y,20100909,221046,1.00
9714834428AB8830,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,122455,20100914,395000.00,97.800,4.647,,,,20100909,221046,1.00
8F9E173EACFF8179,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100909,122300,20100914,50000.00,116.174,2.028,,,,20100909,221046,1.00
687BF755C06B9173,S,527759LE2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20120401,Y,,20100909,122459,20100914,25000.00,101.890,0.769,,,,20100909,221046,1.00
9D79F29C16394369,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100909,122412,20100914,5000.00,102.438,4.067,,,,20100909,221046,1.00
DCB009098F522CF9,S,722197BD1,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,5.000,20190701,,,20100909,122424,20100914,10000.00,114.861,2.600,,,,20100909,221046,1.00
E675CC70AE3B62AF,S,747442EU1,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20220401,,,20100909,121900,20100914,1MM+,116.082,0.770,,,,20100909,221046,1.00
CF6CA947FAC1058D,D,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100909,122451,20100914,30000.00,107.051,,,,,20100909,221046,1.00
A785B8072881D369,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100909,122454,20100914,25000.00,119.720,,,,,20100909,221046,1.00
D27A70A76B48C873,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20100909,122456,20100914,25000.00,104.896,,,,,20100909,221046,1.00
B8ABFAF4026C7901,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,122459,20100914,5000.00,107.500,5.981,,,,20100909,221046,1.00
430534D8659EC40E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100909,122501,20100914,5000.00,100.000,4.249,,,,20100909,221046,1.00
2A84CD3B9FCA7E6B,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100909,122501,20100914,5000.00,100.000,4.248,,,,20100909,221046,1.00
6C888CBA39A68BB3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,122502,20100914,10000.00,101.500,4.245,,,,20100909,221046,1.00
5FC41AA47406FFB4,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100909,122503,20100914,15000.00,103.531,3.329,,,,20100909,221046,1.00
452B4A1C11C8B88D,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,30000.00,106.980,3.644,,,Y,20100909,221046,1.00
A9E81142EEB24ACB,S,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120000,20100923,100000.00,100.000,1.400,,,Y,20100909,221046,1.00
9B33B14A2619C67A,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100909,122300,20100923,30000.00,102.204,,,,,20100909,221046,1.00
5C94C59EAF4833CA,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,35000.00,106.980,3.644,,,Y,20100909,221046,1.00
BCB7920113E4DFEB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,122503,20100914,10000.00,102.900,3.273,,,,20100909,221046,1.00
E6E6C8B5453B2B52,S,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20100909,122511,20100914,50000.00,104.566,2.630,,,,20100909,221046,1.00
8F64371E3A8432F5,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,100000.00,106.980,3.644,,,Y,20100909,221046,1.00
AAD5C5091B5CD4EE,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100909,122510,20101001,25000.00,100.245,2.649,,,,20100909,221046,1.00
138A42FA9A59C394,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,122303,20100914,20000.00,98.500,5.229,,,,20100909,221046,1.00
5B9E72D4E776D4C0,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100909,122459,20100914,70000.00,37.998,5.100,,,,20100909,221046,1.00
A17E9009B5B97DD1,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100909,122516,20100917,30000.00,103.281,6.913,,,,20100909,221046,1.00
4DFAEDC272B49AC5,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100909,122501,20100914,5000.00,112.025,2.504,,,,20100909,221046,1.00
DCEDEB65701053BD,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100909,122508,20100914,10000.00,101.192,4.780,,,,20100909,221046,1.00
26F141EFBE12F6F5,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100909,122504,20100914,55000.00,100.000,5.000,,,,20100909,221046,1.00
AB471AD3AFFFB4CA,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100909,122500,20100914,5000.00,111.825,,,,,20100909,221046,1.00
672211C58DE5866E,D,8805577K3,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20220501,Y,,20100909,120928,20100915,605000.00,102.001,,,,,20100909,221046,1.00
04A81F6451957B3F,D,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,122258,20101007,100000.00,100.500,,,,,20100909,221046,1.00
90601D883B26025A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100909,122521,20100914,5000.00,108.640,4.546,,,,20100909,221046,1.00
FA78A8138BAEEE4A,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100909,122524,20100914,50000.00,101.750,3.785,,,,20100909,221046,1.00
8A43BA16D3552D77,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100909,122527,20100914,5000.00,97.757,4.787,,,,20100909,221046,1.00
0484507F3BBB04A7,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100909,122511,20100914,25000.00,93.500,5.555,,,,20100909,221046,1.00
315BD9E5B704C414,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,Y,,20100909,120000,20100922,500000.00,102.560,1.180,,,Y,20100909,221046,1.00
ABC4C686CA7354E6,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100909,122526,20100914,10000.00,97.924,1.171,,,,20100909,221046,1.00
D113ACEDC26E8545,S,511678PW8,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20161001,,,20100909,122520,20100913,10000.00,100.000,4.997,,,,20100909,221046,1.00
DF2420E3D78C787B,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100909,122524,20100913,15000.00,100.000,4.656,,,,20100909,221046,1.00
ECFECB21B69D6A9C,S,92817PR97,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.500,20261101,,,20100909,122519,20100914,50000.00,108.807,2.920,,,,20100909,221046,1.00
7A72C014900A8D1C,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100909,122504,20100914,15000.00,110.263,1.995,,,,20100909,221046,1.00
F56BDF5616048550,S,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100909,122500,20100914,30000.00,100.309,1.000,,,,20100909,221046,1.00
1384FBC82EB74149,P,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100909,122500,20100914,30000.00,99.750,5.034,,,,20100909,221046,1.00
4EBEA0F7AA41C4E7,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100909,122500,20100914,25000.00,110.671,0.762,,,,20100909,221046,1.00
DC20E0A3AE157886,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100909,122500,20100914,25000.00,110.971,0.650,,,,20100909,221046,1.00
5F3DD60C22D947D5,S,84020LDU4,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20140901,Y,,20100909,122243,20101015,150000.00,101.497,1.600,,,,20100909,221046,1.00
9D4FC4F86471D91E,P,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20100909,122115,20100914,10000.00,94.886,5.247,,,,20100909,221046,1.00
CE6412517D8915FB,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100909,122510,20100914,25000.00,111.450,,,,,20100909,221046,1.00
A5323EF03ECB76D3,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100909,122246,20100914,10000.00,98.766,5.610,,,,20100909,221046,1.00
1C2AD52B38B134BF,P,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20100909,122534,20100914,125000.00,96.704,1.493,,,,20100909,221046,1.00
5687C042319F9B0C,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100909,122500,20100914,30000.00,100.034,,,,,20100909,221046,1.00
EA4C2707A2C68EAA,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,122538,20100914,5000.00,101.450,4.133,,,,20100909,221046,1.00
3096C3D2756FA2A3,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100909,122430,20100914,100000.00,96.452,,,,,20100909,221046,1.00
2EC57A4D4394DE20,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100909,122500,20100914,30000.00,100.025,,,,,20100909,221046,1.00
B0D7456B9E5BD8FA,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100909,122540,20100914,15000.00,102.500,4.070,,,,20100909,221046,1.00
AF5DB0CC5BC21357,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100909,122207,20100914,10000.00,98.766,5.610,,,,20100909,221046,1.00
34DAAF0B6BF21D82,D,478700H91,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.500,20251001,,,20100909,115818,20100914,300000.00,107.011,,,,,20100909,221046,1.00
2A6F8DD16334F91F,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,40000.00,106.980,3.644,,,Y,20100909,221046,1.00
8AE1E74D296B5B4D,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,10000.00,106.980,3.644,,,Y,20100909,221046,1.00
C7153CF53157C13A,P,650014RM7,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.500,20170401,,,20100909,122546,20100914,50000.00,107.522,2.258,,,,20100909,221046,1.00
8C45AB1FB33B568F,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100909,122545,20100914,200000.00,102.822,4.615,,,,20100909,221046,1.00
EEBB67776F2F074F,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100909,122532,20100913,15000.00,99.618,4.900,,,,20100909,221046,1.00
92B65D8D82F6A60B,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100909,122545,20100914,200000.00,103.322,,,,,20100909,221046,1.00
33C778C2007E88C3,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100909,122500,20100914,5000.00,102.041,4.892,,,,20100909,221046,1.00
BE78B0778571AD02,S,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100909,122541,20100914,25000.00,104.229,0.501,,,,20100909,221046,1.00
CA46B93292F3A2A3,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100909,122547,20100914,10000.00,102.134,,,,,20100909,221046,1.00
7195EFD03A1BC6EC,P,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20100909,122529,20100914,25000.00,104.396,2.293,,,,20100909,221046,1.00
F4AC97F2DD596794,S,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20100909,122539,20100914,50000.00,99.992,5.125,,,,20100909,221046,1.00
A2682091FE87D888,S,84020LDT7,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20130901,Y,,20100909,122145,20101015,150000.00,102.112,1.250,,,,20100909,221046,1.00
1B325853D5C68FB7,S,84020LDS9,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20120901,Y,,20100909,122101,20101015,150000.00,101.667,1.100,,,,20100909,221046,1.00
83DF688ADC4948B1,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,100000.00,106.980,3.644,,,Y,20100909,221046,1.00
04F676D0E5950A5D,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20100909,122529,20100914,25000.00,104.396,,,,,20100909,221046,1.00
21E8BE0B71583A52,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100909,122430,20100914,760000.00,104.000,4.262,,,,20100909,221046,1.00
8B1FDBD5E99C62AA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100909,122530,20100914,60000.00,100.500,4.420,,,,20100909,221046,1.00
6C6921567312475B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,122557,20100914,25000.00,100.100,4.464,,,,20100909,221046,1.00
F67D32B07E0A1937,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,122558,20100914,15000.00,100.000,4.909,,,,20100909,221046,1.00
78FCE044961059C6,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,20000.00,106.980,3.644,,,Y,20100909,221046,1.00
149C706B9813F500,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,122555,20100914,40000.00,99.000,4.834,,,,20100909,221046,1.00
652954E7369A6EDE,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100909,122033,20100914,500000.00,103.107,4.896,,,,20100909,221046,1.00
2A6A4790F04B4AD5,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100909,122528,20100914,40000.00,91.522,5.600,,,,20100909,221046,1.00
5481E87F24296374,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100909,122539,20100914,50000.00,101.239,3.700,,,,20100909,221046,1.00
EEAD8500208AC2C8,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,122547,20100914,50000.00,100.100,3.536,,,,20100909,221046,1.00
E0CE4052D54E35C5,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100909,122415,20100914,10000.00,96.005,,,,,20100909,221046,1.00
94FC9E0189B4C180,S,721882BJ6,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.250,20170701,,,20100909,122300,20100914,200000.00,107.932,1.350,,,,20100909,221046,1.00
A1BE96CE7A43F21F,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100909,122553,20100914,10000.00,97.230,5.200,,,,20100909,221046,1.00
9722E3F58BB127F5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,122603,20100914,10000.00,100.000,4.909,,,,20100909,221046,1.00
013FCBBC6B4E9089,P,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100909,122529,20100914,30000.00,106.551,2.517,,,,20100909,221046,1.00
6A22EE0BCC8E0D50,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100909,122529,20100914,25000.00,119.220,2.793,,,,20100909,221046,1.00
4A246FC3AC30FA16,P,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100909,122500,20100914,895000.00,106.546,3.973,,,,20100909,221046,1.00
3B90F375D48792E5,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100909,122340,20100909,25000.00,115.289,1.460,,,,20100909,221046,1.00
351CF027A98C26F3,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,122540,20100930,50000.00,92.288,5.101,,,,20100909,221046,1.00
3E7E5ACFE7C60243,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100909,122547,20100914,10000.00,99.000,5.074,,,,20100909,221046,1.00
21463C586D2589FA,D,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20100909,122457,20100914,50000.00,102.140,,,,,20100909,221046,1.00
F576D5F6BA47967B,D,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100909,121941,20100910,1MM+,100.000,,,,,20100909,221046,1.00
FA1769FEA513C05E,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100909,121828,20100914,250000.00,107.555,,,,,20100909,221046,1.00
4D680785C4223EDD,D,544712W65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20280701,,,20100909,121549,20100914,30000.00,110.268,,S,,,20100909,221046,1.00
7A2AC02F490C4CF9,D,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100909,122529,20100914,30000.00,106.551,,,,,20100909,221046,1.00
B80E941E8FBF9CC0,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100909,122529,20100914,25000.00,119.220,,,,,20100909,221046,1.00
F1959108547EF833,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,122431,20100914,200000.00,99.750,,,,,20100909,221046,1.00
D1444145B5119B87,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100909,122600,20100914,25000.00,103.646,4.300,,,,20100909,221046,1.00
992C0B2093684DEA,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100909,122603,20100914,1MM+,107.899,5.399,,,,20100909,221046,1.00
53D6858195E1BF88,D,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20100909,122547,20100914,50000.00,99.992,,,,,20100909,221046,1.00
6B1D994BFE0265BE,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100909,122606,20100914,250000.00,99.300,4.802,,,,20100909,221046,1.00
E9834FCB7DB985DD,D,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,Y,,20100909,121951,20100914,1MM+,13.932,,,,,20100909,221046,1.00
52637A3DD99393CC,D,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100909,122544,20100914,25000.00,104.229,,,,,20100909,221046,1.00
B4ACEC30ADE28405,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100909,122600,20100914,15000.00,102.024,4.118,,,,20100909,221046,1.00
5D1A77F13A38610E,S,2077484N1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20160515,,,20100909,121710,20100914,25000.00,100.900,3.741,,,,20100909,221046,1.00
9D21C403E8C5784D,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100909,122615,20100914,10000.00,100.000,4.999,,,,20100909,221046,1.00
A9DDF1A3F4E80B6E,P,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100909,122611,20100914,20000.00,103.440,2.971,,,,20100909,221046,1.00
20650BF88FCC645D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,122602,20100914,25000.00,100.500,4.722,,,,20100909,221046,1.00
2A0E89418A59CBED,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,122610,20100914,5000.00,97.320,5.200,,,,20100909,221046,1.00
A653682FB6BB700A,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100909,122601,20100914,15000.00,101.192,4.780,,,,20100909,221046,1.00
9C06B987F2D3E698,P,585395Q82,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20131001,,,20100909,122607,20100914,50000.00,106.800,1.700,,,,20100909,221046,1.00
CFE8049A835B04B2,P,584887LN1,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20200215,,,20100909,122614,20100914,150000.00,70.309,3.233,,,,20100909,221046,1.00
481C75F42E31FC2A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100909,122300,20100914,20000.00,102.271,5.200,,,,20100909,221046,1.00
8022386E42E28003,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100909,122422,20100909,500000.00,100.000,0.000,,,,20100909,221046,1.00
7FC11BDF3F208D19,P,759911UX6,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20130601,,,20100909,122040,20100914,1MM+,109.005,0.780,,,,20100909,221046,1.00
D80E37586A0F2E7E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100909,122421,20100914,1MM+,104.081,4.115,,,,20100909,221046,1.00
3C1199B31C510977,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20100909,122510,20100914,10000.00,96.967,6.000,,,,20100909,221046,1.00
525999AD84425EC2,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120000,20100923,25000.00,100.000,1.850,,,Y,20100909,221046,1.00
8EAA39DDF1D9D2D3,P,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100909,122616,20100914,5000.00,107.499,2.899,,,,20100909,221046,1.00
9C0CDB490B88C4A1,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100909,122609,20100914,10000.00,97.230,5.200,,,,20100909,221046,1.00
A31B7EBA01A1DF9A,S,703504EM8,PATTON TWP PA ,20101012,2.000,20150601,Y,,20100909,122600,20101012,50000.00,102.230,1.500,,,,20100909,221046,1.00
B51CF8AEC1CB617C,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100909,122620,20100914,50000.00,107.150,2.484,,,,20100909,221046,1.00
03CBF1F6A9698370,P,74526QCC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20150701,,,20100909,122612,20100914,5000.00,102.570,3.027,,,,20100909,221046,1.00
4C284A0E0533297A,S,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100909,122601,20100914,10000.00,103.691,0.750,,,,20100909,221046,1.00
808CB1663E64072C,D,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100909,122600,20100914,10000.00,103.690,,,,,20100909,221046,1.00
BCEEDDDE1B906873,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100909,122601,20100914,25000.00,100.737,2.900,,,,20100909,221046,1.00
BF00C61C5C9C00EA,P,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100909,122451,20100914,5000.00,99.126,4.779,,,,20100909,221046,1.00
EFB399DBEA8DED96,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100909,122605,20100914,25000.00,101.192,4.780,,,,20100909,221046,1.00
301FF9A0C63E7B22,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100909,122605,20100914,25000.00,100.737,,,,,20100909,221046,1.00
D1387C315E6DA582,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100909,122328,20100914,100000.00,108.636,2.900,,,,20100909,221046,1.00
0BDF10EE634E3603,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100909,122617,20100914,100000.00,101.740,4.640,,,,20100909,221046,1.00
3F20EC44786F6EA9,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100909,122535,20101001,25000.00,99.055,,,,,20100909,221046,1.00
76A9AFCBB49A999D,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,122525,20100915,200000.00,97.940,,,,,20100909,221046,1.00
8F8908015FD0A5A9,S,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100909,122612,20100914,10000.00,103.629,2.804,,,,20100909,221046,1.00
8A3EDC8C70C44EB9,S,675657BS8,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.500,20160901,,,20100909,122600,20100914,5000.00,103.150,4.799,,,,20100909,221046,1.00
9183305B496C60AF,S,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20100909,122623,20100913,210000.00,110.627,0.650,,,,20100909,221046,1.00
C86BAAA932932CC9,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100909,122621,20100920,10000.00,97.230,5.200,,,,20100909,221046,1.00
F1EF640C16354D3D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100909,122613,20100914,10000.00,101.204,4.750,,,,20100909,221046,1.00
557D0EFA7695868E,S,759911UX6,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20130601,,,20100909,122132,20100914,1MM+,109.059,0.750,,,,20100909,221046,1.00
CA5FA866158E1637,P,478700H91,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.500,20251001,,,20100909,122605,20100914,300000.00,106.400,4.626,,,,20100909,221046,1.00
1DE211FA7D6CAD09,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,122406,20100914,340000.00,70.721,,S,,,20100909,221046,1.00
35F015F007EE8F70,D,03588EYY3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20260301,,,20100909,122515,20100914,15000.00,101.000,,S,,,20100909,221046,1.00
FAF86418EAC70A37,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,122637,20100914,10000.00,96.320,5.277,,,,20100909,221046,1.00
0218AC7F7E705384,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,122625,20100914,50000.00,100.100,3.536,,,,20100909,221046,1.00
1CEB81CE1C5F53CD,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100909,122629,20100914,250000.00,101.319,4.723,,,,20100909,221046,1.00
26BFBB76B9CE6035,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100909,122632,20100914,20000.00,105.511,1.639,,,,20100909,221046,1.00
01AD53B6EBA47ACE,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100909,122633,20100914,15000.00,106.900,2.174,,,,20100909,221046,1.00
D828074AE3C3D370,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100909,122629,20100914,250000.00,101.819,,,,,20100909,221046,1.00
B6E87A99071FE9D1,S,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,Y,,20100909,120000,20100922,500000.00,102.557,1.370,,,Y,20100909,221046,1.00
BF9B290DACE06937,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100909,122633,20100914,50000.00,70.856,3.109,,,,20100909,221046,1.00
797A18139E90E806,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100909,122639,20100914,25000.00,113.378,3.146,,,,20100909,221046,1.00
1B8B162C3A2414E4,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20100909,122600,20100910,125000.00,111.095,0.750,,,,20100909,221046,1.00
CEB3ED753478C427,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100909,122638,20100916,50000.00,101.500,5.231,,,,20100909,221046,1.00
FD1EF0ED20316DDF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100909,122644,20100914,20000.00,105.801,3.900,,,,20100909,221046,1.00
3A6C436CF1E71D40,P,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100909,122646,20100914,45000.00,105.730,1.159,,,,20100909,221046,1.00
F594AF3A6548BB24,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100909,122647,20100914,10000.00,99.696,3.149,,,,20100909,221046,1.00
25E7CE7373782114,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100909,122647,20101005,25000.00,99.995,4.750,,,,20100909,221046,1.00
6A0C491F7A51249C,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100909,122458,20100914,50000.00,105.204,,P,,,20100909,221046,1.00
8D9D0F1FEAEC5587,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100909,114505,20100909,1MM+,100.000,,,,,20100909,221046,1.00
071F6B8AF070A096,D,72220EAC6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.000,20120701,,,20100909,104000,20100914,60000.00,105.497,,,,,20100909,221046,1.00
B16E4EC3CDA4D00F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100909,122646,20100914,35000.00,112.806,5.289,,,,20100909,221046,1.00
829CB071A992A5C7,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100909,122644,20100914,10000.00,112.875,2.339,,,,20100909,221046,1.00
49BD27A9AB320FC6,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100909,122523,20100914,5000.00,92.882,5.008,,,,20100909,221046,1.00
F3363DECED7DC416,S,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100909,122644,20100914,25000.00,105.524,0.700,,,,20100909,221046,1.00
DB2CD8F984ED8A44,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,122651,20100922,15000.00,95.672,4.750,,,,20100909,221046,1.00
2AD797FDAF0411FE,P,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100909,122655,20100914,20000.00,115.906,2.404,,,,20100909,221046,1.00
393133D9C9D3D995,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100909,122649,20100914,35000.00,105.400,2.111,,,,20100909,221046,1.00
24862B3C948A7FA4,S,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,Y,,20100909,121800,20100914,1MM+,14.057,6.250,,,,20100909,221046,1.00
3DCA0AD6E34BF522,S,425308KJ1,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20220815,,,20100909,122611,20100914,100000.00,116.151,2.281,,,,20100909,221046,1.00
DAFAECB4700B35A0,P,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100909,121430,20100915,500000.00,104.408,4.310,,,,20100909,221046,1.00
438719DC6852DD50,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100909,121520,20100915,500000.00,104.485,4.300,,,,20100909,221046,1.00
CB98322F5D0E59BD,D,425308KJ1,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20220815,,,20100909,122614,20100914,100000.00,113.281,,,,,20100909,221046,1.00
0E36EC43F2BF8EB9,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100909,122644,20100914,20000.00,98.542,8.150,,,,20100909,221046,1.00
0F7E7CFFC957770C,D,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100909,122644,20100914,25000.00,105.524,,,,,20100909,221046,1.00
85F68FE33A834402,D,691404HL4,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.000,20221201,,,20100909,122609,20100914,20000.00,98.080,,,,,20100909,221046,1.00
AD53559F95DA9860,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100909,122600,20100914,5000.00,102.400,3.067,,,,20100909,221046,1.00
AEE307E2BDFD05AB,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100909,122657,20100914,5000.00,101.742,4.494,,,,20100909,221046,1.00
45C86A2176DE43BE,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100909,122638,20100914,10000.00,110.263,1.995,,,,20100909,221046,1.00
855BC88923CECAE4,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100909,122500,20100913,20000.00,105.830,0.750,,,,20100909,221046,1.00
E0001A7B18DCA30B,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100909,122340,20100909,25000.00,115.289,1.460,,,,20100909,221046,1.00
8316D1188C91EC49,P,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100909,122706,20100914,40000.00,114.563,3.125,,,,20100909,221046,1.00
F75D84846CDB3C05,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,122711,20100914,5000.00,100.000,0.753,,,,20100909,221046,1.00
80CD0A6F46A7803B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100909,122707,20100914,25000.00,102.000,4.158,,,,20100909,221046,1.00
D0046766DE915EE7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,122039,20100914,25000.00,109.007,,S,,,20100909,221046,1.00
3CB0EEE7271BA507,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100909,122613,20100913,50000.00,118.813,2.380,,,,20100909,221046,1.00
1711CC08C9DAF1B7,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100909,122614,20100913,100000.00,118.813,2.380,,,,20100909,221046,1.00
79368C96CA16AA2E,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100909,122614,20100913,75000.00,118.813,2.380,,,,20100909,221046,1.00
1AA2B5DB39F9D729,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100909,122703,20100914,150000.00,109.674,2.600,,,,20100909,221046,1.00
3C87A8C49DC7E898,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,122713,20100914,50000.00,102.100,4.145,,,,20100909,221046,1.00
BBB1BA7E8EBF8BDF,S,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100909,122600,20100910,400000.00,102.411,0.301,,,,20100909,221046,1.00
E2B9CBFD23F11802,S,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20100909,122314,20100913,55000.00,104.273,0.594,,,,20100909,221046,1.00
3FE0AA45B9AE55BB,D,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100909,122231,20100914,430000.00,104.440,,,,,20100909,221046,1.00
C03BD40B1566559F,P,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100909,122707,20100914,50000.00,104.400,2.883,,,,20100909,221046,1.00
DBF7B25F6A14DBED,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100909,122706,20100914,15000.00,100.000,4.499,,,,20100909,221046,1.00
F2B5E700EA558675,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100909,122400,20100922,10000.00,102.267,5.200,,,,20100909,221046,1.00
8110909C086D166B,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,122716,20100916,5000.00,101.750,4.580,,,,20100909,221046,1.00
70311500D0A68024,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100909,122716,20100914,5000.00,105.213,5.041,,,,20100909,221046,1.00
9FEB3078210CC55E,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,122718,20100914,5000.00,107.500,5.981,,,,20100909,221046,1.00
1922B52EF948FFC9,D,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20100909,122146,20100913,95000.00,104.228,,,,,20100909,221046,1.00
8E94A60B38C37FD6,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,122700,20100914,25000.00,101.847,4.167,,,,20100909,221046,1.00
7EF03604A7E17755,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,122504,20100914,20000.00,101.500,4.859,,,,20100909,221046,1.00
9E386BECBB33F065,S,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20100909,122314,20100913,40000.00,104.291,0.580,,,,20100909,221046,1.00
A8891950D003A2B3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,122651,20100928,10000.00,99.997,4.250,,,,20100909,221046,1.00
EE93EF1FC9960B8E,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100909,122646,20100914,35000.00,110.319,,,,,20100909,221046,1.00
E83AC572A16F8D1C,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100909,122300,20100914,550000.00,105.803,0.450,,,,20100909,221047,1.00
7ACD06F346B00061,S,64469DMV0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.650,20180101,Y,,20100909,120000,20100923,75000.00,100.000,2.650,,,Y,20100909,221047,1.00
7A0B9F5212D9A315,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100909,122712,20100914,25000.00,112.500,2.229,,,,20100909,221047,1.00
819465A7876A36B6,D,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100909,122244,20100914,550000.00,105.803,,,,,20100909,221047,1.00
3C4399191F000245,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100909,122631,20100913,50000.00,69.081,,,,,20100909,221047,1.00
A18CFFD81E32487F,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100909,122628,20100913,50000.00,69.206,,,,,20100909,221047,1.00
0070AE1CFFB144E0,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100909,121711,20100914,15000.00,117.905,,S,,,20100909,221047,1.00
EE9ADA90E802CE33,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100909,122725,20100914,25000.00,96.030,5.298,,,,20100909,221047,1.00
C094C1607397AF07,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100909,122716,20100914,15000.00,105.107,0.600,,,,20100909,221047,1.00
B48021DDBD032CDF,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100909,111200,20100909,1MM+,100.000,,,,,20100909,221047,1.00
5BE5736A65D403FD,S,666414EP8,NORTHGATE CROSSING TEX MUN REF,20101001,3.750,20231201,Y,,20100909,122700,20101020,710000.00,99.625,3.786,,,,20100909,221047,1.00
60BC9915C549D97D,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100909,122700,20100914,5000.00,98.905,5.088,,,,20100909,221047,1.00
1C884254D980ABD7,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100909,122718,20100914,30000.00,111.398,2.894,,,,20100909,221047,1.00
D195657D47D2DA9E,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100909,122704,20100914,10000.00,102.599,3.718,,,,20100909,221047,1.00
09EEE57C09946267,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100909,122444,20100914,100000.00,107.332,2.650,,,,20100909,221047,1.00
162FD14EE8802FA5,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100909,122400,20100914,500000.00,110.117,0.550,,,,20100909,221047,1.00
67302E762BFF4915,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,122728,20100914,25000.00,100.000,4.750,,,,20100909,221047,1.00
C72F47E1F5FCC193,P,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100909,122641,20100914,430000.00,104.365,3.900,,,,20100909,221047,1.00
DCCA4687FF550CC2,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100909,122033,20100914,10000.00,97.500,5.287,,,,20100909,221047,1.00
16D8BDFFD55F5793,S,703504EM8,PATTON TWP PA ,20101012,2.000,20150601,Y,,20100909,122700,20101012,250000.00,102.230,1.500,,,,20100909,221047,1.00
5D1157DDC3F3E8D7,P,190778AW0,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20150715,,,20100909,122726,20100914,50000.00,100.775,3.822,,,,20100909,221047,1.00
8068E5289DFD13DF,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,122431,20100914,170000.00,113.107,,,,,20100909,221047,1.00
C0EAB1B01735AF22,D,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100909,122457,20100914,430000.00,104.500,,,,,20100909,221047,1.00
2A54DD742E840146,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100909,122734,20100914,10000.00,119.155,1.424,,,,20100909,221047,1.00
098C5C7EDB6341FB,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100909,122732,20100914,25000.00,100.000,4.414,,,,20100909,221047,1.00
EC378CFC202DA125,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100909,122704,20100914,10000.00,102.499,,,,,20100909,221047,1.00
00A15420DB47559B,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100909,122704,20100914,10000.00,102.499,,,,,20100909,221047,1.00
AD7081468AB0B14A,D,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100909,122732,20100914,25000.00,99.375,,,,,20100909,221047,1.00
58527AC31ECD5068,P,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20100909,122700,20100914,25000.00,104.308,0.958,,,,20100909,221047,1.00
0A2C4DB3EAF653D0,P,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20100909,122741,20100914,5000.00,106.549,1.849,,,,20100909,221047,1.00
6546930974A9D6E6,P,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20100909,122700,20100914,5000.00,99.000,5.072,,,,20100909,221047,1.00
C712D266D8AFA25B,P,551802BK6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20121001,,,20100909,122738,20100914,20000.00,100.092,3.952,,,,20100909,221047,1.00
B603C4AFFE010232,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,122524,20100915,200000.00,98.000,,,,,20100909,221047,1.00
95F6CC424A7BEFB4,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100909,122623,20100914,10000.00,96.334,,S,,,20100909,221047,1.00
5D1ADBF8C5D45EDB,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100909,122612,20100914,10000.00,99.750,,S,,,20100909,221047,1.00
9B412995931E5939,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100909,122700,20100914,75000.00,112.562,1.197,,,,20100909,221047,1.00
B4CAE3CA32B01C59,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20301201,,,20100909,122750,20100914,5000.00,100.808,4.027,,,,20100909,221047,1.00
0D2C8F79B73F7B8B,S,26952QAE5,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20151201,Y,,20100909,120000,20100922,300000.00,106.125,1.760,,,Y,20100909,221047,1.00
B50EBCB39443868B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100909,122736,20100914,10000.00,102.166,3.980,,,,20100909,221047,1.00
1E823BAF30B5E4FD,S,72220EAC6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.000,20120701,,,20100909,121604,20100914,60000.00,105.697,0.800,,,,20100909,221047,1.00
69B3267167854AAB,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100909,122734,20100914,20000.00,99.809,,,,,20100909,221047,1.00
F74E53B81D8FD56E,D,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20100909,122500,20100914,50000.00,102.015,,,,,20100909,221047,1.00
A22C7872BE41849A,P,341150MC1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.000,20110701,,,20100909,122741,20100914,50000.00,101.960,1.515,,,,20100909,221047,1.00
06263CE5F403A12D,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100909,122724,20100914,50000.00,106.902,0.750,,,,20100909,221047,1.00
96F996C102B6A5CB,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100909,122750,20100914,50000.00,110.250,4.070,,,,20100909,221047,1.00
D075D744F52A5DC2,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100909,122700,20100914,25000.00,102.024,4.118,,,,20100909,221047,1.00
048CB1090700B848,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100909,122746,20100914,50000.00,112.712,3.630,,,,20100909,221047,1.00
BB1B2D57045A3253,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100909,122734,20100914,20000.00,101.809,4.466,,,,20100909,221047,1.00
C8BF1973C963F03A,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100909,122742,20100914,20000.00,99.809,,,,,20100909,221047,1.00
999052105E850D38,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,122759,20100914,5000.00,102.064,5.577,,,,20100909,221047,1.00
4C756C491A761476,S,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20100909,122519,20100914,200000.00,105.465,0.500,,,,20100909,221047,1.00
9A7BCD695CEBDF05,P,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20100909,122234,20100914,200000.00,105.365,0.580,,,,20100909,221047,1.00
42FE58BD369957ED,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100909,122704,20100914,25000.00,116.453,1.002,,,,20100909,221047,1.00
AAAFC5B460BDEB83,P,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100909,122716,20100914,5000.00,117.500,4.214,,,,20100909,221047,1.00
A979D7E34CEC01E8,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100909,122734,20100914,15000.00,99.250,4.555,,,,20100909,221047,1.00
64EBE10F00201C31,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100909,122704,20100914,25000.00,115.622,,,,,20100909,221047,1.00
F12C7762F9779DAE,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,122804,20100914,35000.00,101.800,4.861,,,,20100909,221047,1.00
5624209773AFF8ED,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100909,122809,20100914,5000.00,100.066,4.483,,,,20100909,221047,1.00
384D24ECDC717920,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100909,122801,20100914,10000.00,99.187,5.055,,,,20100909,221047,1.00
F01388A323346412,S,885307DU9,THORNTON COLO SWR REV REF,20050301,3.200,20130515,,,20100909,122500,20100913,20000.00,105.785,1.000,,,,20100909,221047,1.00
553A1B30D9B64DE9,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100909,122744,20100914,100000.00,116.097,1.339,,,,20100909,221047,1.00
79A4444A748CD1CF,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100909,122340,20100909,50000.00,115.289,1.460,,,,20100909,221047,1.00
B5FDC1B19DDF3319,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100909,122801,20100914,25000.00,100.050,4.215,,,,20100909,221047,1.00
3D650D489A740318,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122748,20100914,25000.00,102.987,,,,,20100909,221047,1.00
0E5A5EFEFA7534AF,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100909,122700,20100913,200000.00,102.689,0.352,,,,20100909,221047,1.00
89AA7B947F71A612,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122748,20100914,25000.00,104.987,3.989,,,,20100909,221047,1.00
F76007BAD9CD3275,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100909,122500,20100914,25000.00,117.343,,,,,20100909,221047,1.00
927B9A867B6D59D6,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20100909,122800,20100914,100000.00,105.721,2.129,,,,20100909,221047,1.00
72FAB1E80339F5AE,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100909,122801,20100914,10000.00,97.243,,,,,20100909,221047,1.00
133E5A15CABB6731,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,122039,20100914,45000.00,99.750,,S,,,20100909,221047,1.00
D2019501CFAB1B79,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100909,122801,20100914,25000.00,99.950,,,,,20100909,221047,1.00
A72F7C7A5F5BAB46,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100909,122800,20100914,5000.00,103.332,1.183,,,,20100909,221047,1.00
535C14BF3DB61DEF,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,120000,20100923,150000.00,100.000,2.900,,,Y,20100909,221047,1.00
0483B1B3D6DB9AF4,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100909,122806,20100914,20000.00,104.917,4.051,,,,20100909,221047,1.00
617B6B3836B39946,S,609566S62,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20131201,,,20100909,122600,20100914,500000.00,104.286,2.600,,,,20100909,221047,1.00
341AEA55273C98DB,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100909,120000,20100923,75000.00,114.805,,,,,20100909,221047,1.00
4A34E02B5D692EB1,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100909,122806,20100914,20000.00,103.667,,,,,20100909,221047,1.00
45A3A8AC14CE29CD,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122748,20100914,25000.00,102.987,,,,,20100909,221047,1.00
CB727B71493E884A,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100909,122700,20100914,150000.00,107.929,,,,,20100909,221047,1.00
650406C980BB2A31,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100909,121503,20100921,200000.00,100.000,5.068,,,Y,20100909,221047,1.00
76A0C00051FB1693,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100909,122500,20100922,15000.00,102.267,5.200,,,,20100909,221047,1.00
3CC726D655C60C79,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100909,122721,20100909,1MM+,100.000,0.000,,,,20100909,221047,1.00
2E3F0D3BAF86B555,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100909,122800,20100914,55000.00,108.901,1.677,,,,20100909,221047,1.00
1859B922D1C4C23F,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100909,122800,20100914,10000.00,97.000,,,,,20100909,221047,1.00
F5004F63EBF45DCD,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100909,122800,20100914,20000.00,100.879,2.005,,,,20100909,221047,1.00
AC8C7FFD9DC0DBD7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100909,122821,20100914,55000.00,109.650,3.270,,,,20100909,221047,1.00
087D7C5667DE148C,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100909,122701,20100914,150000.00,107.869,,,,,20100909,221047,1.00
346DE0115D011099,S,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100909,122730,20100916,15000.00,95.000,6.100,,,,20100909,221047,1.00
ED032B548E334224,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,122828,20100914,10000.00,109.000,4.061,,,,20100909,221047,1.00
234C1C49B9DAC5A4,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100909,122756,20100914,15000.00,71.501,4.126,,,,20100909,221047,1.00
7B3F03A26B3F4843,P,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100909,122742,20100914,70000.00,106.750,1.927,,,,20100909,221047,1.00
7770D26600DD14D0,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100909,121814,20100914,15000.00,70.314,,,,,20100909,221047,1.00
2C166F3DDE87A0F9,D,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,,,20100909,121507,20100914,70000.00,106.725,,,,,20100909,221047,1.00
4F7E27613E984955,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100909,122819,20100914,5000.00,97.762,5.176,,,,20100909,221047,1.00
7D3D2D5055B46504,S,38624JHG2,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20120501,,,20100909,122827,20100914,5000.00,104.506,1.200,,,,20100909,221047,1.00
C1E97CD5C8C2BFE1,D,396730KB8,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.000,20260815,,,20100909,122445,20100914,50000.00,101.726,,,,,20100909,221047,1.00
3CBF8F130D14FDF6,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100909,122828,20100914,25000.00,109.014,3.360,,,,20100909,221047,1.00
D1E0FA51D60D8CAE,S,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20100909,122828,20100920,30000.00,100.728,4.375,,,,20100909,221047,1.00
5BCA703697445702,P,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20100909,122826,20100914,10000.00,105.119,1.721,,,,20100909,221047,1.00
3DCE9910CEE8CD35,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100909,122827,20100914,30000.00,104.596,1.198,,,,20100909,221047,1.00
4A6DF4A7EE0D0787,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100909,122828,20100914,20000.00,102.669,2.751,,,,20100909,221047,1.00
20C14DEB21DEEA9B,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20100909,122826,20100914,10000.00,105.119,,,,,20100909,221047,1.00
5A8584A2C87CD543,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100909,122827,20100914,30000.00,104.596,,,,,20100909,221047,1.00
CB8B4549CF9CEA80,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100909,122828,20100914,20000.00,102.669,,,,,20100909,221047,1.00
7819A258516DFBCB,D,01030LBV6,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.345,20160901,,,20100909,122756,20100914,100000.00,107.000,,P,,,20100909,221047,1.00
CA4E509974BD9C62,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100909,122840,20100914,50000.00,109.650,3.270,,,,20100909,221047,1.00
90E836C5A7EADF88,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,122841,20100914,15000.00,100.100,4.464,,,,20100909,221047,1.00
C7D64D6014D2767E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100909,122833,20100920,25000.00,104.292,4.018,,,,20100909,221047,1.00
4CE74D6DADE98C2E,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,122839,20100914,30000.00,101.893,3.450,,,,20100909,221047,1.00
F60408283E823490,D,01030LBV6,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.345,20160901,,,20100909,122756,20100914,100000.00,107.075,,S,,,20100909,221047,1.00
8C158DDC55996135,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100909,122845,20100913,10000.00,98.000,5.146,,,,20100909,221047,1.00
952D9470C3398786,S,696716GM5,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.750,20280901,,,20100909,122834,20100914,60000.00,100.000,4.742,,,,20100909,221047,1.00
8C839D0BE92E45D7,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100909,122826,20100914,15000.00,111.255,3.668,,,,20100909,221047,1.00
EB2C3432C5184C2D,D,691404HL4,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.000,20221201,,,20100909,122845,20100914,20000.00,98.080,,,,,20100909,221047,1.00
E139B68DDA20EAD4,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,122300,20100914,50000.00,100.000,,,,,20100909,221047,1.00
4974C85350DB0BEB,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,122846,20100914,55000.00,71.011,,,,,20100909,221047,1.00
775C1F2EB9E1E41B,D,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100909,122631,20100914,20000.00,100.000,,,,,20100909,221047,1.00
EE24FC972BE86DB6,D,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100909,122521,20100914,25000.00,101.035,,S,,,20100909,221047,1.00
C4B54EA5789D627B,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100909,122800,20100914,5000.00,105.151,4.670,,,,20100909,221047,1.00
6753C3B5DDF4597E,P,691404HL4,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.000,20221201,,,20100909,122848,20100910,20000.00,98.080,4.201,,,,20100909,221047,1.00
9E4383A1BC6D1EFD,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100909,122845,20100914,25000.00,104.250,4.368,,,,20100909,221047,1.00
89BFE15AAB2E1768,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100909,122847,20100914,10000.00,100.696,2.117,,,,20100909,221047,1.00
D1E5200BAEE022D6,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100909,122840,20100914,50000.00,103.648,,,,,20100909,221047,1.00
F228AFD9704729EF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100909,122900,20100914,10000.00,100.000,4.235,,,,20100909,221047,1.00
828D5934B6913043,S,817446AD9,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20140901,Y,,20100909,122700,20100916,285000.00,103.786,2.000,,,,20100909,221047,1.00
D9515EA2817212D7,S,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100909,122100,20100914,1MM+,113.372,3.170,,,,20100909,221047,1.00
C91A596889BE71A9,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100909,122818,20100914,15000.00,109.630,,,,,20100909,221047,1.00
49584FA501634A6F,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,122850,20100914,25000.00,99.270,4.303,,,,20100909,221047,1.00
9A0BFC30F1685957,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100909,122823,20100914,15000.00,36.995,5.560,,,,20100909,221047,1.00
FE7D39E7195AEBB0,P,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100909,122600,20100914,50000.00,104.204,4.442,,,,20100909,221047,1.00
330F0BF0E0E88AE7,D,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100909,122756,20100914,25000.00,109.388,,S,,,20100909,221047,1.00
C0D8468979021570,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100909,121558,20100909,125000.00,101.294,1.264,,,,20100909,221047,1.00
40E331C4B9A65269,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,,,20100909,122858,20100914,20000.00,100.817,3.550,,,,20100909,221047,1.00
B6A59943043DAB11,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122852,20100914,25000.00,104.987,3.989,,,,20100909,221047,1.00
D0882A1C25DBF9F8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100909,122800,20100914,25000.00,99.700,,,,,20100909,221047,1.00
CE32AC8C3BB1847B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100909,122757,20100914,25000.00,99.950,,,,,20100909,221047,1.00
CA293A19E043B12C,D,98032PAZ3,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,4.000,20250201,,,20100909,122238,20100914,200000.00,105.305,,P,,,20100909,221047,1.00
8A05B44D4583529A,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20100909,122754,20100914,20000.00,99.590,,S,,,20100909,221047,1.00
3B730EB2CF0D920C,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100909,122823,20100914,15000.00,36.279,,,,,20100909,221047,1.00
5B43008C86EB7EA3,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,122852,20100914,25000.00,97.945,,,,,20100909,221047,1.00
F113F39573908C0A,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,122904,20100914,15000.00,101.450,4.133,,,,20100909,221047,1.00
E26CD875BF2F84CE,S,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20100909,122902,20100914,5000.00,108.250,1.191,,,,20100909,221047,1.00
8957991A2A1D71F6,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,122900,20100914,55000.00,71.011,3.683,,,,20100909,221047,1.00
8F6011CBB23EF24B,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100909,122841,20100914,30000.00,105.188,4.426,,,,20100909,221047,1.00
FD79F67567A51849,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100909,122840,20100913,75000.00,109.039,1.250,,,,20100909,221047,1.00
7A0302E1A1E569DD,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20100909,122500,20100913,15000.00,111.914,0.750,,,,20100909,221047,1.00
58A8641D89993090,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100909,122850,20100914,10000.00,117.011,1.744,,,,20100909,221047,1.00
A4B4973219AF5774,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100909,122859,20100914,10000.00,117.011,1.744,,,,20100909,221047,1.00
39E817E1C4098EE6,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100909,122704,20100914,25000.00,115.522,,,,,20100909,221047,1.00
5D540E1D49866380,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100909,122841,20100914,30000.00,106.738,,,,,20100909,221047,1.00
FCFBFD4B3A321F69,P,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100909,122900,20100914,25000.00,106.378,1.076,,,,20100909,221047,1.00
D55953B4AAE94C45,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100909,122903,20100914,25000.00,103.165,0.551,,,,20100909,221047,1.00
C307BBFC6E8899E0,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100909,122841,20100914,30000.00,106.687,,,,,20100909,221047,1.00
A6DF00A56C349956,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122852,20100914,25000.00,102.987,,,,,20100909,221047,1.00
EC0DDBDF41829DBA,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,122806,20100914,30000.00,100.643,,,,,20100909,221047,1.00
E6D2D2924AC3B32F,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,122802,20100914,30000.00,100.893,,,,,20100909,221047,1.00
431A01FD148C3FA1,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122852,20100914,25000.00,102.987,,,,,20100909,221047,1.00
AEDD44CD459151DA,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100909,122856,20100914,400000.00,106.750,,S,,,20100909,221047,1.00
8189399CF13E7D36,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100909,122900,20100914,30000.00,104.033,4.595,,,,20100909,221047,1.00
68DCCD50DDFE9D3B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,122917,20100914,5000.00,99.875,4.758,,,,20100909,221047,1.00
DD10C27EBDE77909,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100909,120000,20100923,210000.00,100.000,2.950,,,Y,20100909,221047,1.00
2AFF3EF1949AF43E,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100909,122813,20100914,70000.00,107.473,1.715,,,,20100909,221047,1.00
5F143CED900A7E37,P,433768BQ0,HOBART IND SCH CITY TAXABLE-PENSION,20041209,5.100,20150115,,,20100909,122525,20100914,35000.00,108.505,1.999,,,,20100909,221047,1.00
79CD1E503ACBF032,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100909,122916,20100914,25000.00,105.942,4.117,,,,20100909,221047,1.00
F801CE09D16E4E87,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,122909,20100914,15000.00,99.270,4.303,,,,20100909,221047,1.00
26DD0179DE589CAE,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100909,122916,20100914,25000.00,103.942,,,,,20100909,221047,1.00
35CC9C4DA3CE6B94,P,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100909,122900,20100914,400000.00,112.679,3.200,,,,20100909,221047,1.00
CAB4C1274FF266EF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,122907,20100914,275000.00,98.875,4.587,,,,20100909,221047,1.00
FBD9B0F90ABC071E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100909,122912,20100914,5000.00,108.638,6.673,,,,20100909,221047,1.00
457DF617295CC8EB,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100909,122914,20100914,400000.00,113.815,3.200,,,,20100909,221047,1.00
14E7EE0EC07D285A,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100909,122914,20100914,35000.00,93.267,4.782,,,,20100909,221047,1.00
18FE02FCAF994512,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,122800,20100915,100000.00,100.000,3.999,,,,20100909,221047,1.00
2088EC0DCA31AC37,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100909,122837,20100914,100000.00,115.886,1.383,,,,20100909,221047,1.00
829588DB80D6B92F,S,84020LDR1,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20110901,Y,,20100909,122736,20101015,500000.00,101.135,0.700,,,,20100909,221047,1.00
993479FDA3F033A1,S,824078DE6,SHERMAN CONN ,20100815,2.000,20110815,,,20100909,122400,20100914,275000.00,101.392,0.481,,,,20100909,221047,1.00
27C8E5B93184DA6D,P,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100909,122510,20100914,25000.00,110.400,2.211,,,,20100909,221047,1.00
09EA2DEFF0F24257,P,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100909,122600,20100914,75000.00,111.347,3.468,,,,20100909,221047,1.00
ACA195ECC0560946,P,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100909,122900,20100914,35000.00,110.505,1.171,,,,20100909,221047,1.00
82AC1CAE05D0F297,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,122931,20100922,30000.00,101.875,4.185,,,,20100909,221047,1.00
5C7B920CC11A71AD,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100909,122900,20100914,50000.00,99.680,,,,,20100909,221047,1.00
03C81024EFE3251E,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100909,122900,20100914,30000.00,50.888,3.796,,,,20100909,221047,1.00
2B4664FEDB6904D9,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100909,122924,20100910,50000.00,100.000,,,,,20100909,221047,1.00
118D823BC55FA9F8,D,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100909,122900,20100914,35000.00,110.505,,,,,20100909,221047,1.00
BD52096592E073A7,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100909,122928,20100914,90000.00,94.536,4.950,,,,20100909,221047,1.00
AB1D122E5441D372,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,122912,20100914,15000.00,97.945,,,,,20100909,221047,1.00
FC41D2F2B35C13D9,D,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20100909,121809,20100914,25000.00,110.172,,S,,,20100909,221047,1.00
07D9D92EEE16EE4F,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100909,121853,20100914,25000.00,113.005,,S,,,20100909,221047,1.00
FC2862A33A3699C3,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100909,121955,20100914,25000.00,97.500,,P,,,20100909,221047,1.00
49DCED29B4720388,D,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100909,122913,20100914,75000.00,104.781,,,,,20100909,221047,1.00
D93BBDA245758B02,D,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100909,122900,20100914,25000.00,106.378,,,,,20100909,221047,1.00
B40C30DF6194ABC7,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100909,114451,20100910,30000.00,112.786,,,,,20100909,221047,1.00
A463457F3DE60901,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100909,122903,20100914,25000.00,103.165,,,,,20100909,221047,1.00
25747CB2ACCA3895,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,122925,20100914,25000.00,100.750,4.363,,,,20100909,221047,1.00
AF2DE34EEE7AC9E0,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100909,121625,20100909,558000.00,100.000,,,,,20100909,221047,1.00
7E1A72DDB34370DC,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100909,121828,20100909,558000.00,100.000,,,,,20100909,221047,1.00
ACB8CA5F6855ADD9,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,122928,20100914,10000.00,99.270,4.303,,,,20100909,221047,1.00
4EDCB93EF8D5C73A,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100909,122837,20100914,100000.00,115.901,,,,,20100909,221047,1.00
2BB72EAD5D7E2773,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100909,122900,20100914,50000.00,99.680,5.024,,,,20100909,221047,1.00
6C8865015F9B81AA,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,122800,20100914,50000.00,100.000,,,,,20100909,221047,1.00
4C5E967A2AB31DE2,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100909,122510,20100914,25000.00,111.370,,,,,20100909,221047,1.00
18CD91C065D33502,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20100909,122952,20100914,5000.00,106.390,3.248,,,,20100909,221047,1.00
D95E7D4344AA7FE2,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100909,122949,20100910,20000.00,100.000,,,,,20100909,221047,1.00
1F063E51FDF72398,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122938,20100914,30000.00,104.987,3.989,,,,20100909,221047,1.00
D73A0AA264F69CA3,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100909,122850,20100914,10000.00,98.790,,S,,,20100909,221047,1.00
9C71A0E26D2A0C2D,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,122933,20100914,10000.00,97.945,,,,,20100909,221047,1.00
DF0F60C8C2689F82,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100909,122900,20100914,25000.00,103.687,3.335,,,,20100909,221047,1.00
8DE3DFC8BD0C8C3F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,122951,20100914,15000.00,102.469,4.568,,,,20100909,221047,1.00
51A846040A42272D,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100909,122941,20100914,15000.00,95.098,5.113,,,,20100909,221047,1.00
3D2C83FBF3AFACA3,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100909,122946,20100914,250000.00,108.971,1.625,,,,20100909,221047,1.00
85CD4366519CDD0A,P,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100909,122659,20100914,10000.00,101.634,4.710,,,,20100909,221047,1.00
C2ED31D12A26F69C,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100909,122659,20100914,10000.00,101.634,,,,,20100909,221047,1.00
183D1AED6B263B3F,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122938,20100914,30000.00,102.987,,,,,20100909,221047,1.00
7F907DB02FF388B0,D,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,122711,20100914,1000000.00,101.750,,,,,20100909,221047,1.00
B156AEC540DB32CE,D,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20100909,115738,20100914,50000.00,107.138,,S,,,20100909,221047,1.00
2BC32E9E565D152C,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100909,122959,20100914,45000.00,98.677,5.103,,,,20100909,221047,1.00
C4B0E4E5E3DE3F09,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100909,123003,20100914,10000.00,100.000,4.996,,,,20100909,221047,1.00
10D2031B8EE6CB93,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100909,122959,20100914,45000.00,98.677,,,,,20100909,221047,1.00
410598F7EF68B278,P,968680AB4,WILL CNTY ILL REV ADJ-UNIV OF ST FRANCIS,20050407,,20251201,,,20100909,121702,20100909,550000.00,100.000,,,,,20100909,221047,1.00
6F79F9FAB3F750B6,S,968680AB4,WILL CNTY ILL REV ADJ-UNIV OF ST FRANCIS,20050407,,20251201,,,20100909,121726,20100909,550000.00,100.000,,,,,20100909,221047,1.00
152B92E80EE26D93,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100909,122942,20100913,450000.00,109.039,1.250,,,,20100909,221047,1.00
318D8317D4962B1B,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100909,122500,20100913,20000.00,117.006,1.600,,,,20100909,221047,1.00
8F6227419D416284,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100909,122900,20100914,20000.00,117.569,1.500,,,,20100909,221047,1.00
9E3372B0182C4EE3,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,122938,20100914,30000.00,102.987,,,,,20100909,221047,1.00
1D8755BC3D01894D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,122951,20100914,25000.00,94.980,4.898,,,,20100909,221047,1.00
0E12867DCCF6814B,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100909,122800,20100914,200000.00,116.865,1.950,,,,20100909,221047,1.00
4A1842813E4377B5,S,751146AG6,RALLS CNTY MO CTFS PARTN ,20041001,3.800,20111001,,,20100909,122831,20100915,140000.00,100.000,3.739,,,,20100909,221047,1.00
C7AAD5F35B6D2DEF,S,220741HV7,CORTLANDT N Y PUB IMPT,20100915,2.000,20120615,Y,,20100909,122900,20100916,130000.00,102.429,0.600,,,,20100909,221047,1.00
32441B8758ACCF91,S,442607AE7,HOWARD CNTY MO CTFS PARTN LAW ENFORCEMENT CTR,20030301,4.100,20120301,,,20100909,122832,20100915,140000.00,100.000,4.029,,,,20100909,221047,1.00
8EFE5BBEAC18488C,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100909,123000,20100914,75000.00,109.800,1.312,,,,20100909,221047,1.00
C816FB19253A5566,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100909,122951,20100917,25000.00,107.056,4.030,,,,20100909,221047,1.00
E840979DDEF41C00,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,122953,20100914,25000.00,112.425,2.879,,,,20100909,221047,1.00
915AA1463B3ECBB3,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221047,1.00
5DA609CCB8F12C20,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,122951,20100914,25000.00,95.080,,,,,20100909,221047,1.00
16D1DF6EF2C99982,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,135000.00,100.000,3.125,,,Y,20100909,221047,1.00
D16FBFDF69941F99,S,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100909,122946,20100914,20000.00,61.995,4.983,,,,20100909,221047,1.00
75014B5BCC19E578,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221047,1.00
0BF85DBE1162B7CE,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100909,123006,20100914,50000.00,102.797,3.655,,,,20100909,221047,1.00
31BBA5FE14509F8C,D,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100909,122937,20100914,20000.00,61.895,,,,,20100909,221047,1.00
64ACC97BA542F1CB,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100909,122636,20100914,100000.00,46.950,5.522,,,,20100909,221047,1.00
DBF66D9952DFE80B,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20100909,122900,20100914,150000.00,100.877,6.746,,,,20100909,221047,1.00
14B610A478CED562,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100909,123014,20100914,10000.00,102.448,2.175,,,,20100909,221047,1.00
872264B3559A63DA,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100909,122540,20100914,100000.00,47.100,,P,,,20100909,221047,1.00
25EDD9AA9AA5AC92,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100909,123000,20100914,20000.00,107.464,3.273,,,,20100909,221047,1.00
B47110248E6379CC,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,122800,20100914,50000.00,100.000,,,,,20100909,221047,1.00
4201A065627E4F43,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100909,122922,20100909,1000000.00,100.000,0.000,,,,20100909,221047,1.00
213CF9B4BA17633C,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221047,1.00
E146846C4595106D,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100909,123008,20100914,50000.00,100.797,,,,,20100909,221047,1.00
F926031DB4B1867A,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100909,122946,20100914,250000.00,109.346,,P,,,20100909,221047,1.00
D63E33F7475B732B,D,544587KG2,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20150601,,,20100909,122946,20100914,225000.00,112.389,,S,,,20100909,221047,1.00
9B14637244648E7F,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100909,122958,20100914,50000.00,113.738,,S,,,20100909,221047,1.00
D9792E9B89CCC447,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100909,123014,20100914,35000.00,100.250,4.440,,,,20100909,221047,1.00
8C297686405383B8,S,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100909,123017,20100914,35000.00,118.205,2.351,,,,20100909,221047,1.00
BCC29869BC6DB0C6,P,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,122739,20100914,1MM+,108.845,3.300,,,,20100909,221047,1.00
5292DD68DFD449CB,D,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100909,122920,20100914,30000.00,49.275,,,,,20100909,221047,1.00
7F4AA7942DE92AC4,D,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100909,122919,20100914,30000.00,49.525,,,,,20100909,221047,1.00
3F91B39A8A15B255,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100909,121739,20100914,200000.00,95.818,,,,,20100909,221047,1.00
E5F97225482D2300,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100909,123026,20100914,15000.00,101.000,4.076,,,,20100909,221047,1.00
A603D2798423438A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,123026,20100914,25000.00,101.500,4.406,,,,20100909,221047,1.00
55BEEF2B6A0F2816,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100909,123029,20100914,55000.00,106.500,4.200,,,,20100909,221047,1.00
D53C49020F485B97,P,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20100909,123013,20100914,1MM+,110.392,0.565,,,,20100909,221047,1.00
4BC21E69B2B8E1EB,S,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20100909,123029,20100914,10000.00,100.800,5.331,,,,20100909,221047,1.00
6FBFF0EC3CB13009,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100909,123029,20100914,55000.00,104.500,,,,,20100909,221047,1.00
0F1BA8F9FB117841,D,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100909,123017,20100914,35000.00,117.705,,,,,20100909,221047,1.00
B81CD2F4CDE9348D,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100909,123020,20100914,400000.00,113.815,3.200,,,,20100909,221047,1.00
8F2639291D506409,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100909,123024,20100914,40000.00,98.460,4.598,,,,20100909,221047,1.00
3707B69BF401184A,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100909,122750,20100914,65000.00,64.774,,,,,20100909,221047,1.00
C1FBF109A9707DF3,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100909,123003,20100914,20000.00,105.964,,,,,20100909,221047,1.00
D7482216F4735862,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,123014,20100914,1000000.00,107.969,3.207,,,,20100909,221047,1.00
AE891E850B7D79AE,P,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100909,123022,20100914,20000.00,109.655,1.464,,,,20100909,221047,1.00
973294800BF836FA,S,983349GR6,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.000,20190601,Y,,20100909,123000,20100930,100000.00,100.377,2.950,,,Y,20100909,221047,1.00
2A05439A93CC21E3,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,123000,20100930,25000.00,101.777,1.500,,,Y,20100909,221047,1.00
5C8D45A3DDDE42F3,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,123000,20100930,20000.00,101.777,1.500,,,Y,20100909,221047,1.00
487AA5EB5E8CFEDE,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,123026,20100914,5000.00,100.641,,,,,20100909,221047,1.00
AC576A3C66DFAB26,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100909,123033,20100914,10000.00,115.050,,,,,20100909,221047,1.00
44EB8035F12184C2,S,983349GR6,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.000,20190601,Y,,20100909,123000,20100930,25000.00,100.377,2.950,,,Y,20100909,221047,1.00
83C74B2B49A1786F,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100909,123013,20100913,50000.00,109.039,1.250,,,,20100909,221047,1.00
38B6BE4BE2BEA5B0,S,983349GP0,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.750,20170601,Y,,20100909,123000,20100930,200000.00,101.525,2.500,,,Y,20100909,221047,1.00
B2623CDA804C5931,S,983349GU9,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.300,20220601,Y,,20100909,123000,20101001,45000.00,99.040,3.400,,,Y,20100909,221047,1.00
D9AFDF60D0E69A07,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100909,123028,20100913,50000.00,109.039,1.250,,,,20100909,221047,1.00
41726D08C8FD6912,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221047,1.00
62FA0DA4F98B57A7,P,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100909,123000,20100914,1000000.00,103.706,4.050,,,,20100909,221047,1.00
F967AF033EBE9354,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,100000.00,96.640,5.350,,,Y,20100909,221047,1.00
0AFECC21C5E4ACA6,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,123038,20100914,25000.00,99.996,3.250,,,,20100909,221047,1.00
44130854DF67DD75,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100909,123040,20100914,25000.00,105.900,2.450,,,,20100909,221047,1.00
9BD4D7CA30F7EA61,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100909,123037,20100914,40000.00,96.764,5.239,,,,20100909,221047,1.00
4045C5CAB4698065,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100909,123005,20100914,35000.00,100.250,,,,,20100909,221047,1.00
0BFC00CF362C589E,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100909,123037,20100914,40000.00,97.250,,,,,20100909,221047,1.00
A2636C2616F05D27,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100909,122703,20100914,50000.00,103.643,,S,,,20100909,221047,1.00
10FD0D54E3265B48,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,122951,20100914,25000.00,110.800,,,,,20100909,221047,1.00
E40312DD56B7C34D,D,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100909,123017,20100914,35000.00,117.705,,,,,20100909,221047,1.00
E4E2E2627745BE79,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100909,123000,20100914,100000.00,98.250,5.293,,,,20100909,221047,1.00
F9DF9F6763B1A69B,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100909,123049,20100914,10000.00,77.243,3.201,,,,20100909,221047,1.00
EF57C5D74AF8F077,P,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100909,123026,20100914,250000.00,103.066,1.503,,,,20100909,221047,1.00
69C05E0997EF6454,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,123039,20100915,100000.00,100.000,4.125,,,,20100909,221047,1.00
0DCCE7E7018756C7,P,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100909,123029,20100914,35000.00,113.736,1.354,,,,20100909,221047,1.00
05487B42163BB62B,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100909,123050,20100914,5000.00,103.948,0.500,,,,20100909,221047,1.00
176753A158E5F92E,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100909,123045,20100914,10000.00,111.303,4.750,,,,20100909,221047,1.00
72E450294560293A,P,747442EU1,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20220401,,,20100909,122300,20100914,1MM+,116.044,0.780,,,,20100909,221047,1.00
EC4AFCD0FA0E4809,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100909,123045,20100914,10000.00,109.303,,,,,20100909,221047,1.00
36A2ACD5F9F7F3F9,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,210000.00,100.000,,,,Y,20100909,221047,1.00
A3CD70474E0FF076,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100909,122900,20100914,60000.00,102.512,,,,,20100909,221047,1.00
D6A87B338EEF0A81,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,122945,20100914,25000.00,111.050,,,,,20100909,221047,1.00
A4A9A463197A25C4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,123055,20100914,50000.00,107.500,4.290,,,,20100909,221047,1.00
093BC11900E9BFE6,P,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100909,123050,20100914,10000.00,95.053,5.488,,,,20100909,221047,1.00
B839EC2CAE8C93DF,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100909,123053,20101012,25000.00,99.950,2.382,,,,20100909,221047,1.00
C406E119A66D315C,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100909,123044,20100914,25000.00,100.296,4.914,,,,20100909,221047,1.00
44ECDFBF1112708F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,123046,20100914,25000.00,104.987,3.989,,,,20100909,221047,1.00
98746991349F6AFB,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,123103,20100914,10000.00,101.750,4.224,,,,20100909,221047,1.00
2BC896B869EC94B3,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,123000,20100915,100000.00,100.000,3.999,,,,20100909,221047,1.00
03AA648B57AF3C1C,D,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100909,122712,20100914,15000.00,93.000,,,,,20100909,221047,1.00
7844D8195637300E,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100909,122952,20100913,10000.00,96.500,,S,,,20100909,221047,1.00
5EFEB945731D2D00,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100909,122939,20100914,10000.00,99.000,,P,,,20100909,221047,1.00
1A39176C75587110,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,112220,20100914,20000.00,110.771,,,,,20100909,221047,1.00
03A9B5520CDAA78C,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,123046,20100914,25000.00,102.987,,,,,20100909,221047,1.00
EF7B843DEA20248D,S,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100909,123103,20100914,10000.00,97.014,5.190,,,,20100909,221047,1.00
B756A04266FD802E,S,983349GT2,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.300,20210601,Y,,20100909,123000,20101001,200000.00,100.000,3.300,,,Y,20100909,221047,1.00
A0E54B37D8E69946,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,123000,20100930,25000.00,101.555,1.900,,,Y,20100909,221047,1.00
811BD61FC29210B1,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100909,123046,20100913,500000.00,108.475,0.750,,,,20100909,221047,1.00
E06E180295430503,P,214201GG4,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20191201,,,20100909,122900,20100914,10000.00,62.692,5.132,,,,20100909,221047,1.00
738E2F2A8EF611DD,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,123046,20100914,25000.00,102.987,,,,,20100909,221047,1.00
F0A2739770D667D1,P,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100909,122900,20100914,10000.00,113.128,1.754,,,,20100909,221047,1.00
9902214ED889F09E,S,196617ER1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20111215,,,20100909,123058,20100914,25000.00,105.334,0.715,,,,20100909,221047,1.00
78498051CFF0CDE9,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100909,123106,20100913,10000.00,95.150,5.350,,,,20100909,221047,1.00
9F654E7E4F536925,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,112220,20100914,20000.00,110.771,,,,,20100909,221047,1.00
77B3EA00B6F13696,D,196617ER1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20111215,,,20100909,123057,20100914,25000.00,105.234,,,,,20100909,221047,1.00
562A5C59CB91806E,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100909,123115,20100913,5000.00,103.280,2.926,,,,20100909,221047,1.00
044DEF95637D0628,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,123108,20100914,15000.00,101.000,4.807,,,,20100909,221047,1.00
C920E40C8F41E7AA,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100909,123057,20100915,10000.00,99.750,4.266,,,,20100909,221047,1.00
22B203C77EE542D6,P,926703BA6,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.500,20120501,,,20100909,123055,20100914,25000.00,101.392,2.621,,,,20100909,221047,1.00
71BA481B372A6527,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100909,123117,20100914,5000.00,103.948,0.500,,,,20100909,221047,1.00
BEB0D862C8B84438,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100909,115539,20100910,310000.00,97.375,,,,,20100909,221047,1.00
F393B94CF5F94E51,P,914318A75,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.250,20110401,,,20100909,122900,20100914,25000.00,101.075,1.272,,,,20100909,221047,1.00
C683024572AE0F2F,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100909,122400,20100914,1MM+,112.483,4.717,,,,20100909,221047,1.00
1F65546AEA786CC0,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100909,123100,20100913,250000.00,113.500,3.007,,,,20100909,221047,1.00
E8C27371C3E23C14,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,122600,20100914,1MM+,108.975,6.831,,,,20100909,221047,1.00
D647CE19F4A7D2B2,P,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100909,123115,20100914,100000.00,101.409,4.726,,,,20100909,221047,1.00
4E562BB9F49A189A,P,047681LE9,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20251201,,,20100909,123120,20100914,40000.00,101.254,4.228,,,,20100909,221047,1.00
D77638A8C13A6651,S,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100909,122814,20100914,25000.00,101.735,1.500,,,,20100909,221047,1.00
6059BD40AA05BBBD,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100909,123115,20100914,100000.00,101.909,,,,,20100909,221047,1.00
2B81328342CE327C,S,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100909,123109,20100914,30000.00,112.149,2.132,,,,20100909,221047,1.00
1522B916C422EC90,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100909,123110,20100914,10000.00,109.216,2.769,,,,20100909,221047,1.00
DB3B6C80631716CF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,123123,20100914,100000.00,98.997,4.577,,,,20100909,221047,1.00
CC437B1175DF3E37,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100909,123127,20100914,20000.00,100.796,4.150,,,,20100909,221047,1.00
6B0240AA13E9C0B9,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,123117,20100914,10000.00,93.967,,,,,20100909,221047,1.00
1D468ACEAAC94F24,D,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120100,20100923,100000.00,100.000,,,,,20100909,221047,1.00
B85BE3D4BB7F822E,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123024,20100914,70000.00,97.820,,,,,20100909,221047,1.00
2A9B61FE8E858AD9,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,122900,20100914,10000.00,115.793,,,,,20100909,221047,1.00
9F09DC43B84B928C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,123129,20100914,10000.00,99.875,4.758,,,,20100909,221047,1.00
79958218E12409E2,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,123122,20100914,10000.00,99.996,3.250,,,,20100909,221047,1.00
2F0451E623297E82,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,123128,20100914,20000.00,105.748,3.701,,,,20100909,221047,1.00
3B54BDC54B85587C,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,123117,20100915,50000.00,97.971,4.132,,,,20100909,221047,1.00
2B046408F1183A21,D,214201GG4,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20191201,,,20100909,122900,20100914,10000.00,63.192,,,,,20100909,221047,1.00
8ACD4D9B783FF02E,D,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,121000,20100923,100000.00,100.000,,,,,20100909,221047,1.00
357CCC018884F1E3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,123139,20100914,10000.00,102.000,4.343,,,,20100909,221047,1.00
BBF20E25B92E9BFA,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,500000.00,96.640,5.350,,,Y,20100909,221047,1.00
90DA65C39BB1F591,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100909,122837,20100914,1MM+,115.423,2.660,,,,20100909,221047,1.00
152B132C85F72065,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100909,123120,20100914,50000.00,101.125,4.751,,,,20100909,221047,1.00
2B8705856AFFCF35,P,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20100909,123123,20100914,25000.00,104.254,1.872,,,,20100909,221047,1.00
ED1A33F0BFC06B74,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100909,122900,20100914,300000.00,109.684,,,,,20100909,221047,1.00
2B5C269644D15BCE,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100909,123136,20100914,10000.00,98.000,5.859,,,,20100909,221047,1.00
052C0AC195D17CC7,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,123135,20100914,20000.00,103.416,,,,,20100909,221047,1.00
E7238F449C6BCC28,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100909,123012,20100914,25000.00,111.209,,S,,,20100909,221047,1.00
EFAEF1EC7CA6C5E4,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100909,123025,20100914,250000.00,103.341,,P,,,20100909,221047,1.00
90C2FBAF0CB2075F,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100909,123029,20100914,75000.00,112.803,,S,,,20100909,221047,1.00
878EA18CFC29A578,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100909,123115,20100914,25000.00,99.595,4.286,,,,20100909,221047,1.00
D1B22CB14A6BC5F9,S,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100909,123129,20100914,30000.00,103.743,2.950,,,,20100909,221047,1.00
D45672B2D32E1EC7,S,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100909,123137,20100914,5000.00,111.131,2.559,,,,20100909,221047,1.00
6BC706F1DC264FCA,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100909,122500,20100914,10000.00,100.000,4.499,,,,20100909,221047,1.00
E8887AFD3DA97BEE,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100909,122912,20100914,60000.00,102.637,,,,,20100909,221047,1.00
A57F371A1CAD0174,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100909,123131,20100914,20000.00,106.574,3.661,,,,20100909,221047,1.00
4064EF2081FB23DB,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100909,123136,20100914,30000.00,98.750,5.462,,,,20100909,221047,1.00
F11AD39DDC2B75DA,P,68608KXV5,OREGON ST POLLUTN CTL-SER A,20091112,2.000,20121101,,,20100909,122800,20100914,25000.00,102.468,0.829,,,,20100909,221047,1.00
F2A1F844BA19ADDA,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100909,123100,20100914,50000.00,108.472,2.362,,,,20100909,221047,1.00
E9230F06CC92D937,S,135537FA1,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,0.700,20131010,Y,,20100909,123117,20101020,250000.00,99.999,0.700,,,,20100909,221047,1.00
CF0EC66167DDA5E8,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100909,122616,20100914,5000.00,100.000,,,,,20100909,221047,1.00
61F1163421446887,S,42806CBQ3,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.300,20120901,,,20100909,123147,20100914,25000.00,100.282,3.150,,,,20100909,221047,1.00
ED6BE397405AD304,D,890630FB7,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20160601,,,20100909,122840,20100914,30000.00,112.737,,P,,,20100909,221047,1.00
596CEBF3BAC6D01F,P,890630FB7,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20160601,,,20100909,123049,20100914,30000.00,112.737,2.587,,,,20100909,221047,1.00
5BE8168EDEB6AF54,P,849832TY6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20270201,,,20100909,123151,20100914,35000.00,104.156,3.603,,,,20100909,221047,1.00
FEC78BB4B359FCD8,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100909,115539,20100910,470000.00,97.375,,,,,20100909,221047,1.00
2D1F2ACF9FEE853C,D,890630FB7,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20160601,,,20100909,123049,20100914,30000.00,112.737,,,,,20100909,221047,1.00
A5C3F8B4BC3C09A8,P,605279EH7,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-SIGNAL INTL PROJ-A,20041222,,20161201,,,20100909,123000,20100914,1MM+,100.000,,,,,20100909,221047,1.00
6C43596D718EA10E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,123157,20100914,100000.00,104.900,4.023,,,,20100909,221047,1.00
E05C073C374FC8D1,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100909,123158,20100914,40000.00,102.750,5.133,,,,20100909,221047,1.00
190072BE43B708C4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,123150,20100914,100000.00,69.257,7.630,,,,20100909,221047,1.00
1CF95299803FC1EE,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100909,123155,20100914,20000.00,100.000,5.014,,,,20100909,221047,1.00
490E286EE6E5D487,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100909,123145,20100914,50000.00,104.225,3.610,,,,20100909,221047,1.00
6F9BAEA7E6E6E98E,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,123144,20100914,25000.00,105.155,4.278,,,,20100909,221047,1.00
943A20F2A3CD661E,P,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100909,123156,20100914,60000.00,100.268,4.330,,,,20100909,221047,1.00
C71E47F330B3F24B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,123144,20100914,25000.00,103.155,,,,,20100909,221047,1.00
92132E0679DB359C,D,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,,20100909,123100,20100914,50000.00,102.965,,,,,20100909,221047,1.00
4BF933FB738FFA7D,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100909,123200,20100914,50000.00,108.635,0.953,,,,20100909,221047,1.00
82B3C650D497A9B1,S,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,Y,,20100909,123127,20100914,100000.00,113.102,2.500,,,,20100909,221047,1.00
0E96A0A41046361B,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100909,123136,20100914,15000.00,104.692,3.504,,,,20100909,221047,1.00
41E66DC7F0493D8D,S,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100909,123100,20100914,600000.00,106.056,3.271,,,,20100909,221047,1.00
DC053C29BF62157A,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100909,123056,20100913,10000.00,95.500,,P,,,20100909,221047,1.00
2684B80A284B7334,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100909,123159,20100914,20000.00,101.355,3.751,,,,20100909,221047,1.00
C5A92A19E2624743,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100909,123158,20100914,15000.00,102.701,3.898,,,,20100909,221047,1.00
C65EE2547A8B6755,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100909,123202,20100914,35000.00,102.163,3.750,,,,20100909,221047,1.00
7560D4AC1FAE6999,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,123148,20100914,25000.00,103.155,,,,,20100909,221047,1.00
57E1A4B8857B5FB6,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100909,123154,20100914,35000.00,104.172,4.052,,,,20100909,221047,1.00
5475A8CE6DC1C6F0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,123202,20100914,260000.00,100.750,4.363,,,,20100909,221047,1.00
3AF61E92DB022352,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,123204,20100914,50000.00,98.228,4.637,,,,20100909,221047,1.00
D9A163DFC6053182,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100909,123203,20100914,85000.00,113.240,4.051,,,,20100909,221047,1.00
F9E9A1CCD7D5879A,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100909,123200,20100913,50000.00,119.000,3.150,,,,20100909,221047,1.00
B67B2DC64F5DEB43,D,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100909,123100,20100914,600000.00,105.806,,,,,20100909,221047,1.00
BF7D77A93162849B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,123204,20100914,50000.00,96.353,,,,,20100909,221047,1.00
D0B2BC6DAB01BEE4,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100909,123203,20100914,85000.00,111.365,,,,,20100909,221047,1.00
D2078C0BB2982620,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,123213,20100914,15000.00,102.150,5.811,,,,20100909,221047,1.00
A068A0B8CAD1C650,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,122800,20100923,75000.00,100.000,1.850,,,,20100909,221047,1.00
8DB7DF716815D4F1,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,122800,20100923,50000.00,100.000,1.850,,,,20100909,221047,1.00
B9561E2135237A0C,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100909,123206,20100914,10000.00,106.290,4.239,,,,20100909,221047,1.00
4E2DF1F036BE99BA,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100909,123205,20100914,15000.00,102.701,,,,,20100909,221047,1.00
CCFE83A953763E33,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100909,123206,20100914,10000.00,104.290,,,,,20100909,221047,1.00
25C6C5D6570E5E9C,D,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100909,123105,20100914,30000.00,110.274,,,,,20100909,221047,1.00
2062B719712160C8,D,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100909,123102,20100914,30000.00,110.399,,,,,20100909,221047,1.00
E34A9C11E32BAA77,D,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100909,123123,20100914,30000.00,103.392,,,,,20100909,221047,1.00
A081E3A4EDDDB242,D,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100909,123109,20100914,30000.00,103.642,,,,,20100909,221047,1.00
368E60B84B42B4FF,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100909,123200,20100913,100000.00,102.033,4.530,,,,20100909,221047,1.00
11D27CFB238D91B9,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100909,123200,20100914,75000.00,110.000,3.392,,,,20100909,221047,1.00
2B7140967E85AA1C,S,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100909,123208,20100910,45000.00,103.550,3.332,,,,20100909,221047,1.00
D4DF299A1F491CF2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,123211,20100914,10000.00,102.500,4.617,,,,20100909,221047,1.00
725AE2429F700D8A,P,390478AL9,GREAT FALLS MONT WTR SYS REV REF-SER A,20020515,4.300,20120801,,,20100909,123216,20100914,5000.00,98.794,4.977,,,,20100909,221047,1.00
11CBE5E3359C7264,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100909,123216,20100914,50000.00,107.236,0.536,,,,20100909,221047,1.00
F0CC8B710459C0C4,S,135537EZ7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.800,20121010,Y,,20100909,123138,20101020,250000.00,102.614,0.450,,,,20100909,221047,1.00
C8259FBF6F48521C,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100909,123216,20100914,50000.00,106.736,,,,,20100909,221047,1.00
DC7DD255C45DA126,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,123217,20100914,10000.00,100.000,3.599,,,,20100909,221047,1.00
430AA63E5128AA2D,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,123221,20100914,10000.00,101.750,4.224,,,,20100909,221047,1.00
D7145DBF559CFFA0,D,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,Y,,20100909,123130,20100913,100000.00,110.237,,,,,20100909,221047,1.00
9CBFEA7995179E2A,D,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100909,123202,20100914,5000.00,110.931,,,,,20100909,221047,1.00
23807674DB8B97A1,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100909,123157,20100914,20000.00,98.625,5.094,,,,20100909,221047,1.00
8B637BFBAFDC0762,P,491823DB3,KENYON WANAMINGO MINN INDPT ALT FACS-SER B,20090325,4.375,20260201,,,20100909,123222,20100914,25000.00,105.954,3.547,,,,20100909,221047,1.00
7B6847FD7B70B2AA,S,433768BQ0,HOBART IND SCH CITY TAXABLE-PENSION,20041209,5.100,20150115,,,20100909,122851,20100914,35000.00,108.790,1.901,,,,20100909,221047,1.00
C7700F94E508B7C8,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,123000,20100915,250000.00,100.000,3.999,,,,20100909,221047,1.00
EEDB63ED44FFCB54,P,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100909,123219,20100914,25000.00,101.617,4.173,,,,20100909,221047,1.00
3421DB4CAD819694,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100909,123200,20100914,10000.00,99.500,5.046,,,,20100909,221047,1.00
2734EF3B18A3B4CC,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,123227,20100914,5000.00,101.800,4.861,,,,20100909,221047,1.00
0A2444E921AA2499,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,123229,20100914,5000.00,101.750,4.224,,,,20100909,221047,1.00
0E1F1CFB31CBA3F9,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,123230,20100914,50000.00,105.150,3.975,,,,20100909,221047,1.00
BF608B0F3893136F,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100909,123200,20100914,10000.00,100.000,4.999,,,,20100909,221047,1.00
62288D407D202956,P,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100909,123219,20100914,50000.00,101.068,3.800,,,,20100909,221047,1.00
6FE2AC73E1D28247,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,Y,,20100909,123000,20100921,1MM+,108.621,4.300,,,Y,20100909,221047,1.00
5B3AFFBB858FC1CD,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,123000,20100921,1MM+,107.949,4.380,,,Y,20100909,221047,1.00
2B55AB5A9D4BDE3C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,200000.00,97.902,4.630,,,Y,20100909,221047,1.00
5F026A64CCE3B48E,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,122959,20100914,170000.00,113.186,,,,,20100909,221047,1.00
74AEAF8CC567A2A6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,1MM+,97.902,4.630,,,Y,20100909,221047,1.00
DA903A29CC31912C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,75000.00,97.902,4.630,,,Y,20100909,221047,1.00
681440542263588E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,123100,20100915,350000.00,100.000,3.999,,,,20100909,221047,1.00
C2C7AC27B7B6563B,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,1MM+,97.902,,,,Y,20100909,221047,1.00
7A644EB67EB482DC,P,671205ZJ4,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20270801,,,20100909,123018,20100914,1MM+,39.263,5.616,,,,20100909,221047,1.00
42905EFA1437994C,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100909,123114,20100914,25000.00,99.495,,,,,20100909,221047,1.00
DBBD6FEDD4DC1BAF,D,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20100909,122700,20100914,200000.00,109.375,,,,,20100909,221047,1.00
8AD874803633409B,D,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,Y,,20100909,123000,20100921,1000000.00,102.990,,,,Y,20100909,221047,1.00
BA2F88038844EFCE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100909,123157,20100914,20000.00,100.378,,,,,20100909,221047,1.00
7E8A64FE6DE062B7,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221047,1.00
30D9A1D0BE26360F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,1MM+,97.902,4.630,,,Y,20100909,221047,1.00
B4A611BA331CEEE3,S,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100909,123233,20100914,25000.00,109.151,2.600,,,,20100909,221047,1.00
ACDCF96D5C87BE90,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100909,122500,20100914,25000.00,99.550,4.562,,,,20100909,221047,1.00
EF07BD2429A40D62,P,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100909,123118,20100914,15000.00,111.703,1.440,,,,20100909,221047,1.00
E228081E153EDFFA,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100909,123239,20100914,20000.00,99.005,3.579,,,,20100909,221047,1.00
9C5FACBEAA60AC44,P,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100909,123247,20100913,30000.00,98.531,4.430,,,,20100909,221047,1.00
FD03257056A75EFD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,123248,20100914,15000.00,101.500,4.245,,,,20100909,221047,1.00
FE4D72C9C8AD8CB8,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100909,123239,20100914,20000.00,97.130,,,,,20100909,221047,1.00
5320EE5E54DC5842,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100909,123139,20100914,50000.00,102.725,,,,,20100909,221047,1.00
3318EBDDA999D126,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100909,123138,20100914,50000.00,102.850,,,,,20100909,221047,1.00
EC955CC9ABD17633,S,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100909,122942,20100913,100000.00,122.007,2.210,,,,20100909,221047,1.00
1D1B2D8407D3B89A,P,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100909,123200,20100914,1000000.00,103.662,4.050,,,,20100909,221047,1.00
848482311C205BE7,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,123248,20100914,10000.00,100.000,4.750,,,,20100909,221047,1.00
663DDA7AEDD1FE4B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,123246,20100914,25000.00,103.155,,,,,20100909,221047,1.00
1AF380867EC24CE2,P,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20100909,123000,20100914,15000.00,107.045,1.089,,,,20100909,221047,1.00
E2D5E26BEAA6A725,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100909,123200,20100914,5000.00,93.800,5.428,,,,20100909,221047,1.00
223ECC4ADEAE4A3F,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100909,123254,20100914,5000.00,100.000,5.014,,,,20100909,221047,1.00
48FA08C5BEAEF84C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100909,123246,20100914,55000.00,104.293,4.910,,,,20100909,221047,1.00
5EA64DA31C6956DB,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100909,123229,20100914,1MM+,107.968,3.980,,,,20100909,221047,1.00
2EBE720DD0F16DB1,D,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,123022,20100914,150000.00,101.294,,,,,20100909,221047,1.00
2C7B251F446FBE34,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100909,123300,20100914,120000.00,99.050,2.636,,,,20100909,221047,1.00
381E7DCA3C58B90E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100909,123301,20100914,20000.00,100.000,4.918,,,,20100909,221047,1.00
34E4DF4C68D409FB,D,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,123214,20100915,150000.00,99.900,,S,,,20100909,221047,1.00
81F45DD9C912F751,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20100909,122833,20100914,200000.00,109.625,0.529,,,,20100909,221047,1.00
54E138FAFFFF25D8,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,123258,20100914,15000.00,98.030,4.886,,,,20100909,221047,1.00
4F4E6069D9D8AA9D,P,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100909,123043,20100914,30000.00,112.314,2.275,,,,20100909,221047,1.00
EF76130BFD7C2402,D,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100909,123235,20100914,500000.00,67.117,,P,,,20100909,221047,1.00
A18F6AC13BF816BB,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100909,123255,20100914,240000.00,116.453,3.750,,,,20100909,221047,1.00
EC97CC2EE3DEC170,P,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100909,123257,20100914,60000.00,111.378,0.990,,,,20100909,221047,1.00
93E1EE8877486D93,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100909,123223,20100914,25000.00,99.500,5.787,,,,20100909,221047,1.00
90393D97C4D26290,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,123239,20100914,25000.00,105.155,4.278,,,,20100909,221047,1.00
C19BF0751F43279B,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100909,123249,20100914,5000.00,102.048,4.907,,,,20100909,221047,1.00
0B2A24E376CBFCA5,S,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20100909,123253,20100914,50000.00,113.977,1.786,,,,20100909,221047,1.00
683C3F27AF85D435,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221047,1.00
951B04384859C645,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,123300,20100914,15000.00,97.830,,,,,20100909,221047,1.00
ED3C0E1AE548EC62,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100909,123255,20100914,240000.00,114.753,,,,,20100909,221047,1.00
066A64F527AB6AD1,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,123239,20100914,25000.00,103.155,,,,,20100909,221047,1.00
6C8BC52E1B6829DB,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100909,123257,20100914,60000.00,111.503,,S,,,20100909,221047,1.00
3C222D7515C01C29,D,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100909,123218,20100914,30000.00,98.531,,,,,20100909,221047,1.00
00B533892316D094,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100909,123245,20100914,55000.00,104.543,,P,,,20100909,221047,1.00
43CEB9FC26FC284D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,123310,20100914,30000.00,102.000,4.183,,,,20100909,221047,1.00
E51D54B30B58EC83,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100909,123313,20100914,10000.00,98.100,1.001,,,,20100909,221047,1.00
84DB1FD402F04D31,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100909,123300,20100914,20000.00,106.495,3.884,,,,20100909,221047,1.00
F655E9718ED5D097,D,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100909,122941,20100914,100000.00,104.636,,,,,20100909,221047,1.00
7E0A0C1E1A7C804F,D,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100909,123311,20100914,100000.00,104.575,,,,,20100909,221047,1.00
4E94829B79425D8B,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,1MM+,106.980,3.644,,,Y,20100909,221047,1.00
18A65873BF5F8FFC,S,135537EZ7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.800,20121010,Y,,20100909,123242,20101020,500000.00,102.614,0.450,,,,20100909,221047,1.00
5501ADAADE18C214,S,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,Y,,20100909,123322,20100915,25000.00,100.720,1.884,,,,20100909,221047,1.00
5A7483E25641F245,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100909,123323,20100917,50000.00,103.281,6.913,,,,20100909,221047,1.00
A10463747BDF8554,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100909,123325,20100914,15000.00,104.622,4.000,,,,20100909,221047,1.00
463E42B51F191FC7,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100909,123317,20100914,25000.00,110.525,2.572,,,,20100909,221047,1.00
83EAFE565D298CE2,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,123313,20100914,10000.00,101.755,4.660,,,,20100909,221047,1.00
51ABB632EBCA8F78,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,122931,20100914,250000.00,102.417,6.130,,,,20100909,221047,1.00
B4520F7205ABE775,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100909,123311,20100914,100000.00,106.575,4.656,,,,20100909,221047,1.00
44CC15425AD99179,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100909,123228,20100914,600000.00,109.103,,,,,20100909,221047,1.00
1E323C696B8E68A5,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,123100,20100923,200000.00,100.000,2.450,,,,20100909,221047,1.00
20704A8805D8E7FA,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100909,123227,20100914,600000.00,109.163,,,,,20100909,221047,1.00
39BBEACBE2493822,D,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100909,123230,20100914,25000.00,107.447,,,,,20100909,221047,1.00
440DDB06EB46B0C3,D,413959AX5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.750,20280901,,,20100909,122332,20100914,25000.00,98.000,,S,,,20100909,221047,1.00
B34F94716287FBBF,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100909,122346,20100914,10000.00,108.300,,P,,,20100909,221047,1.00
9C5DC322D71B147E,S,540269BW6,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.250,20170801,,,20100909,123332,20100914,15000.00,104.615,2.981,,,,20100909,221047,1.00
078ED835716CF00A,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100909,123331,20100914,20000.00,98.000,4.397,,,,20100909,221047,1.00
281A2E0446045C4F,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100909,123330,20100914,10000.00,101.036,2.923,,,,20100909,221047,1.00
6EA3111BDB3CBB3B,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100909,123327,20100914,5000.00,102.048,4.907,,,,20100909,221047,1.00
3492777A31F5D223,S,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100909,123258,20100914,20000.00,106.950,1.400,,,,20100909,221047,1.00
80767DD7DAC94EC2,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,122931,20100914,250000.00,102.417,,,,,20100909,221047,1.00
E31E3AFD698DDBE5,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100909,123003,20100914,250000.00,102.491,,,,,20100909,221047,1.00
C710E0040E4B0CEF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,123320,20100914,5000.00,95.053,5.674,,,,20100909,221047,1.00
23617B9AA3BC2B58,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,123332,20100930,100000.00,101.524,0.850,,,,20100909,221047,1.00
E97DC8160A5369F8,P,242544AG9,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20131001,,,20100909,123338,20100914,25000.00,103.150,2.912,,,,20100909,221047,1.00
AC87E659430CD136,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100909,123339,20100914,250000.00,102.710,3.909,,,,20100909,221047,1.00
2AF7569FE70E8655,D,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100909,123039,20100914,25000.00,107.887,,S,,,20100909,221047,1.00
FAF9D0D1DF27D67E,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,123332,20100930,100000.00,101.024,,,,,20100909,221047,1.00
D105B49376BACB1E,D,242544AG9,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20131001,,,20100909,123338,20100914,25000.00,103.650,,,,,20100909,221047,1.00
0E8B03F6AA019748,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100909,123347,20100914,20000.00,102.869,4.880,,,,20100909,221047,1.00
4301023FFA0D2D10,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100909,123343,20100914,35000.00,107.050,4.781,,,,20100909,221047,1.00
5E24F7527ACC16A6,D,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20100909,123347,20100914,10000.00,105.375,,,,,20100909,221047,1.00
CE13191793AD4A17,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100909,122528,20100914,950000.00,103.174,0.737,,,,20100909,221047,1.00
167AFF0DB191D540,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100909,122733,20100914,950000.00,103.199,0.700,,,,20100909,221047,1.00
8A8EF6BA4AFAFCC7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,123300,20100914,235000.00,116.269,0.688,,,,20100909,221047,1.00
8EDFD864432363D6,S,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,,,20100909,123200,20100914,40000.00,108.385,2.800,,,,20100909,221047,1.00
9ABAAAC1D5B8BB1D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,122308,20100914,340000.00,70.637,,P,,,20100909,221047,1.00
4123DD3BAE5EB9F5,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100909,123250,20100914,30000.00,99.004,,,,,20100909,221047,1.00
68B5B66BDC6CAEAB,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100909,123353,20100914,50000.00,98.750,5.135,,,,20100909,221047,1.00
8CBA52B9692E944E,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100909,123353,20100914,250000.00,118.088,2.879,,,,20100909,221047,1.00
0B9550CBEF37D275,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123024,20100914,70000.00,97.945,,,,,20100909,221047,1.00
AFE4EE3381ABDF82,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100909,123348,20100916,50000.00,100.819,4.150,,,,20100909,221047,1.00
E6DE33571AA38181,S,703504EZ9,PATTON TWP PA ,20101012,3.400,20270601,Y,,20100909,123200,20101012,310000.00,99.619,3.430,,,,20100909,221047,1.00
A94F43CD9AFF58E2,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100909,123348,20100916,50000.00,98.944,,,,,20100909,221047,1.00
6D419DC847A5C5FA,S,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20100909,123100,20100914,500000.00,112.500,4.409,,,,20100909,221047,1.00
D7BD30CB4137A256,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100909,123344,20100915,5000.00,99.750,4.266,,,,20100909,221047,1.00
086D31A04532DD57,S,045142BS4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.200,20220601,,,20100909,123354,20100914,15000.00,106.235,1.500,,,,20100909,221047,1.00
0F3C686C138E99EC,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100909,123357,20100914,500000.00,108.431,,S,,,20100909,221047,1.00
C921339A2BA8ABEA,P,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20100909,123354,20100913,10000.00,104.375,3.649,,,,20100909,221047,1.00
8E3579C0F2BC4EFD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,123356,20100928,5000.00,99.867,4.257,,,,20100909,221047,1.00
CDBEF7619A11E32B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,123401,20100914,10000.00,101.500,4.245,,,,20100909,221047,1.00
713D1FEC1AE1694F,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100909,123402,20100914,20000.00,101.191,1.294,,,,20100909,221047,1.00
C7B08D8904A11678,P,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20100909,123354,20100914,5000.00,102.960,4.084,,,,20100909,221047,1.00
E46E6B2E24836698,S,639557NZ6,NEBO UTAH SCH DIST SCH BLDG,20080822,3.500,20160701,,,20100909,123357,20100914,15000.00,109.895,1.700,,,,20100909,221047,1.00
147FC260AD6E5771,P,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123359,20100923,400000.00,96.740,5.343,,,,20100909,221047,1.00
B8E45F74924CE231,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100909,123100,20100914,200000.00,101.218,0.852,,,,20100909,221047,1.00
DD23A10BA7EA9D05,D,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20100909,123400,20100914,50000.00,103.744,,,,,20100909,221047,1.00
41421E4624D2BDCE,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100909,123200,20100914,200000.00,101.218,0.852,,,,20100909,221047,1.00
8A49583A179BEEB2,S,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20100909,123400,20100914,50000.00,105.619,2.905,,,,20100909,221047,1.00
08AFD4545B4E2B46,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100909,123233,20100914,10000.00,105.004,0.750,,,,20100909,221047,1.00
567C08607DF46165,S,223666CQ9,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20020401,4.850,20160901,,,20100909,123401,20100914,100000.00,108.284,0.600,,,,20100909,221047,1.00
8BD2C5884FE4AB0E,P,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100909,123042,20100914,25000.00,110.020,1.338,,,,20100909,221047,1.00
6630C8F9C29C7391,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100909,123404,20100914,135000.00,101.440,5.006,,,,20100909,221047,1.00
8CF86934852BB55C,S,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100909,123000,20100930,100000.00,105.436,3.120,,,,20100909,221047,1.00
0D6FB735577D4325,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,123353,20100914,10000.00,97.280,4.735,,,,20100909,221047,1.00
0CC7BC3E45632D6D,D,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100909,123258,20100914,20000.00,106.950,,,,,20100909,221047,1.00
68EF5CD223052FAC,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20100909,123249,20100914,20000.00,73.978,,,,,20100909,221047,1.00
FBEFBCBA14C5C24F,D,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100909,122935,20100930,100000.00,104.297,,,,,20100909,221047,1.00
D0C4F4913047B571,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,123353,20100914,10000.00,97.380,,,,,20100909,221047,1.00
DF4DA31B025EB9C4,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100909,123340,20100914,10000.00,99.836,,,,,20100909,221047,1.00
3BD8311618EB6AA3,D,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100909,123043,20100914,25000.00,110.020,,,,,20100909,221047,1.00
60967923A400DFBF,D,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,123409,20100914,20000.00,110.369,,,,,20100909,221047,1.00
3ACB84C25AF530D1,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100909,123411,20100914,20000.00,118.901,1.313,,,,20100909,221047,1.00
D6B5DF5F19EC0E77,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100909,123405,20100914,10000.00,106.200,2.017,,,,20100909,221047,1.00
B7BB82605364EF2A,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100909,123413,20100914,10000.00,99.990,4.376,,,,20100909,221047,1.00
C9D6896ACBCC5E01,S,803548QU3,SARATOGA SPRINGS N Y CITY SCH REF,20100415,4.000,20150615,,,20100909,123143,20100914,150000.00,113.391,1.100,,,,20100909,221047,1.00
AF8459EDB6B25060,P,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20100909,123417,20100914,175000.00,106.598,1.575,,,,20100909,221047,1.00
EF63B405103AA146,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123423,20100914,70000.00,100.000,4.249,,,,20100909,221047,1.00
0B00A9EB92BE19A5,P,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20100909,123418,20100914,20000.00,114.027,2.197,,,,20100909,221047,1.00
C8DD773E698D4958,S,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,123407,20100914,20000.00,111.369,2.315,,,,20100909,221047,1.00
4BEBF48CDCCB96F4,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100909,123424,20101001,10000.00,92.971,5.672,,,,20100909,221047,1.00
230A13E68239DDD3,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100909,123418,20100914,20000.00,117.723,,,,,20100909,221047,1.00
14DC48D11B2C7383,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100909,123427,20100914,100000.00,117.768,1.347,,,,20100909,221047,1.00
2F85138987441320,S,641480GJ1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20241201,,,20100909,123417,20100914,20000.00,100.175,3.468,,,,20100909,221047,1.00
82EAC93D5DD13E71,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20100909,123424,20100914,200000.00,109.375,3.278,,,,20100909,221047,1.00
ABD2F498134D314E,D,890630FB7,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20160601,,,20100909,122806,20100914,30000.00,113.236,,S,,,20100909,221047,1.00
26F38C5817D9AAB4,P,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20100909,123435,20100910,5000.00,110.988,3.002,,,,20100909,221047,1.00
3480C0BEE7908C6E,P,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100909,123438,20100913,55000.00,106.816,2.977,,,,20100909,221047,1.00
5D04443DBE4DBD30,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100909,123438,20100914,10000.00,101.750,3.785,,,,20100909,221047,1.00
65702D9CC910F58B,D,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,,,20100909,123414,20100914,25000.00,103.481,,,,,20100909,221047,1.00
31DE4E5A64FC8170,D,581714MQ2,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.700,20230315,,,20100909,123209,20100914,75000.00,105.778,,,,,20100909,221047,1.00
618EE73BA6154C81,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100909,123417,20100914,5000.00,102.048,4.907,,,,20100909,221047,1.00
5F9EF10C039B9D41,S,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,,,20100909,123416,20100914,25000.00,103.581,0.839,,,,20100909,221047,1.00
780CAF2983706648,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100909,123423,20100914,20000.00,111.524,4.510,,,,20100909,221047,1.00
6C940E4B446853B4,S,112853V78,BROOKFIELD WIS CORP PURP,20060601,4.200,20241201,,,20100909,123200,20100914,200000.00,110.141,2.431,,,,20100909,221047,1.00
C6CC2956B8C74245,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100909,123423,20100914,20000.00,109.024,,,,,20100909,221047,1.00
046FAC76ED3F0045,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100909,123411,20100914,25000.00,103.133,,,,,20100909,221047,1.00
4C824B16A1700F83,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100909,123400,20100914,20000.00,111.625,3.795,,,,20100909,221047,1.00
CFCAD4A0F0B45B37,S,134121BK7,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.000,20171001,,,20100909,123310,20100914,30000.00,99.750,4.041,,,,20100909,221047,1.00
169B1E67B3A38B4C,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100909,123436,20100914,10000.00,92.971,5.670,,,,20100909,221047,1.00
FC15F9DCA11BBB84,P,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100909,123437,20100914,50000.00,109.050,0.962,,,,20100909,221047,1.00
2DE0F424E2A21669,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123110,20100914,50000.00,97.945,,,,,20100909,221047,1.00
23C527570D72B4B0,D,134121BK7,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.000,20171001,,,20100909,123228,20100914,30000.00,97.500,,,,,20100909,221047,1.00
4E868D98F8F6681A,D,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,123026,20100915,150000.00,99.800,,P,,,20100909,221047,1.00
85CE3BA389292BF6,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100909,123426,20100914,20000.00,108.964,,,,,20100909,221047,1.00
FE749571054BCCFF,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100909,123448,20100914,5000.00,101.750,4.224,,,,20100909,221047,1.00
003520A727181AB0,P,049843Q24,ATTLEBORO MASS SCH,20100615,3.500,20110615,,,20100909,123443,20100914,10000.00,100.253,3.153,,,,20100909,221047,1.00
EC51EB193C94C530,P,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100909,123144,20100914,50000.00,103.426,3.611,,,,20100909,221047,1.00
749543BE128453C8,P,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20100909,123443,20100914,25000.00,101.875,3.154,,,,20100909,221047,1.00
05EF31CEF2DFFC21,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,123448,20100914,125000.00,101.062,4.080,,,,20100909,221047,1.00
A1BCB84228799DD2,P,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100909,123443,20100914,15000.00,100.130,5.115,,,,20100909,221047,1.00
6635079166077746,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20100909,123443,20100914,25000.00,101.875,,,,,20100909,221047,1.00
1731E7ACD9C4DD18,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,123448,20100914,125000.00,101.062,,,,,20100909,221047,1.00
240D9C791167DD92,D,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100909,123443,20100914,15000.00,100.130,,,,,20100909,221047,1.00
98E03D3839FD1BC1,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100909,123217,20100914,10000.00,100.001,4.124,,,,20100909,221047,1.00
551A6DC36D627B45,S,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100909,123200,20100914,20000.00,109.091,1.000,,,,20100909,221047,1.00
E23C5F4C6C859D9F,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100909,122500,20100914,20000.00,104.363,,,,,20100909,221047,1.00
8004E177C26BB64E,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100909,123454,20100914,40000.00,104.059,3.160,,,,20100909,221047,1.00
6A0810C48E060B60,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100909,122900,20100913,100000.00,105.037,0.536,,,,20100909,221047,1.00
18F409B37451ED29,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,55000.00,101.234,0.890,,,,20100909,221047,1.00
5C7D469B69353049,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123252,20101004,55000.00,101.234,,,,,20100909,221047,1.00
E6FB2C632FDB5619,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100909,123504,20100913,20000.00,103.363,3.854,,,,20100909,221047,1.00
28402FF415FBC7EC,D,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100909,123400,20100914,20000.00,109.091,,,,,20100909,221047,1.00
0BE6FC70BD0192C0,S,232760T24,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,4.250,20240215,,,20100909,123500,20100914,15000.00,109.810,2.927,,,,20100909,221047,1.00
B99C3407F509A263,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,123449,20100914,45000.00,108.971,3.008,,,,20100909,221047,1.00
D37C2A7560A36C41,D,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,122900,20100914,100000.00,98.625,,,,,20100909,221047,1.00
CC7A6D085D389D37,P,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100909,123500,20100914,40000.00,103.202,1.820,,,,20100909,221047,1.00
172FB5A5E91D4590,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,123501,20100914,10000.00,102.469,4.593,,,,20100909,221047,1.00
9720497E5465C4A2,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100909,123501,20100914,45000.00,99.598,4.528,,,,20100909,221047,1.00
15DE25C8F1292B9A,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100909,123504,20100914,260000.00,90.495,4.300,,,,20100909,221047,1.00
3DB001DDA43834B3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,123505,20100914,25000.00,103.775,4.150,,,,20100909,221047,1.00
308267F9BB42012C,S,148537LW1,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.700,20250815,,,20100909,123309,20100914,100000.00,108.909,2.671,,,,20100909,221047,1.00
53838FD192407ED5,P,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123500,20100923,100000.00,96.740,5.343,,,,20100909,221047,1.00
336DFCF159FAED66,P,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100909,123454,20100914,5000.00,103.509,2.361,,,,20100909,221047,1.00
1062D8A13DA2EAD0,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100909,123200,20100914,55000.00,107.816,,P,,,20100909,221047,1.00
421C6E0AC6C29440,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100909,123500,20100914,25000.00,112.403,3.206,,,,20100909,221047,1.00
A62FD1B63DA3F280,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100909,123513,20100913,10000.00,106.906,3.473,,,,20100909,221047,1.00
3929893CDB1DE547,S,84020LDU4,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20140901,Y,,20100909,123035,20101015,500000.00,101.497,1.600,,,,20100909,221047,1.00
4B5A864E1910F173,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20100909,123417,20100914,10000.00,100.000,4.999,,,,20100909,221047,1.00
81881E8D3991F405,D,148537LW1,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.700,20250815,,,20100909,123309,20100914,100000.00,106.250,,,,,20100909,221047,1.00
5F2462FC7D9AC55B,D,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100909,123230,20100914,25000.00,107.197,,,,,20100909,221047,1.00
1EB64C1215995742,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100909,123409,20100914,15000.00,99.743,,,,,20100909,221047,1.00
B81ED9763468EE89,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100909,123407,20100914,15000.00,99.993,,,,,20100909,221047,1.00
AA7D6F936D8CFCAD,D,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100909,123454,20100914,5000.00,104.030,,,,,20100909,221047,1.00
9A13A80F7D5746AC,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100909,123200,20100914,30000.00,98.754,,,,,20100909,221047,1.00
4E993A24D329C2F0,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100909,123100,20100914,20000.00,96.791,,,,,20100909,221047,1.00
AEE3C784FDB263D2,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100909,123500,20100914,10000.00,103.448,3.806,,,,20100909,221047,1.00
13FC45B3C59A7161,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100909,123517,20100914,25000.00,105.136,1.540,,,,20100909,221047,1.00
73C84EFD8B78007E,S,84020LDS9,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20120901,Y,,20100909,123119,20101015,250000.00,101.667,1.100,,,,20100909,221047,1.00
D41D105C29933F41,S,543689S46,LORAIN OHIO BD ANTIC NTS-VAR PURP-SER A,20100922,3.625,20110922,Y,,20100909,123000,20100922,1000000.00,100.606,3.000,,,Y,20100909,221047,1.00
9B4CDFD01F72E319,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100909,123502,20100914,10000.00,101.920,,,,,20100909,221047,1.00
B7423F5A9EC3EB7A,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100909,123500,20100914,10000.00,101.920,,,,,20100909,221047,1.00
5EBA6241FCDCA28B,D,542690WN8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20030430,5.250,20131201,,,20100909,123457,20100914,500000.00,112.260,,S,,,20100909,221047,1.00
083538BA466D3A66,D,641480GJ1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20241201,,,20100909,123414,20100914,20000.00,97.800,,,,,20100909,221047,1.00
E961ECAC22EF8E63,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100909,122956,20100914,500000.00,112.805,,S,,,20100909,221047,1.00
EAF825BD56E48FBB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,123521,20100914,200000.00,73.982,8.103,,,,20100909,221047,1.00
090C6F025DB1AAE7,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20100909,123414,20100914,100000.00,109.081,0.850,,,,20100909,221047,1.00
0960978110053216,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100909,123436,20100914,15000.00,101.000,4.373,,,,20100909,221047,1.00
54748BFCF3F5473F,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20100909,123414,20100914,100000.00,109.081,,,,,20100909,221047,1.00
087C75584DCF3B79,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100909,123500,20100914,25000.00,106.940,0.945,,,,20100909,221047,1.00
9AACC665F74148F1,P,312432PA9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100909,123530,20100914,20000.00,102.400,3.671,,,,20100909,221047,1.00
8C31A6474DE40E1C,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100909,123513,20100914,25000.00,111.741,0.750,,,,20100909,221047,1.00
1960D2031F8B792F,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100909,123510,20100914,5000.00,103.428,3.938,,,,20100909,221047,1.00
C02A057AE27409B9,D,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100909,123500,20100914,25000.00,111.741,,,,,20100909,221047,1.00
5ED0F6FCBDBBEFC8,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100909,123515,20100914,5000.00,103.228,,,,,20100909,221047,1.00
79B62A015606D5D8,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100909,123536,20100913,10000.00,110.433,3.412,,,,20100909,221047,1.00
C7602EF6D008904D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,123536,20100914,45000.00,101.500,4.245,,,,20100909,221047,1.00
CFDA21E50A0BB962,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100909,123532,20100914,25000.00,99.405,4.791,,,,20100909,221047,1.00
9F256DCA5492EA47,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,123533,20100914,50000.00,103.142,4.600,,,,20100909,221047,1.00
A8898DF14ED73723,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100909,123519,20100914,25000.00,104.136,,,,,20100909,221047,1.00
8E662F4A28F2355D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,123533,20100914,50000.00,101.142,,,,,20100909,221047,1.00
2B5A554090D735F6,D,5724952K4,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.200,20210201,,,20100909,123540,20100914,25000.00,108.137,,,,,20100909,221047,1.00
155CE1926C21018D,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100909,123539,20100914,300000.00,103.305,3.909,,,,20100909,221047,1.00
1A1C52C9624C46AC,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,Y,,20100909,123100,20100921,1000000.00,102.990,4.130,,,,20100909,221047,1.00
20EA26F100CBFC97,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100909,123539,20100914,300000.00,101.305,,,,,20100909,221047,1.00
B50CF729849B33E1,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100909,122728,20100914,100000.00,103.052,,,,,20100909,221047,1.00
537D6319B4450F00,S,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100909,123500,20100914,40000.00,118.976,2.594,,,,20100909,221047,1.00
43A0E8980321B850,P,363700CT0,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.125,20150601,,,20100909,123548,20100914,10000.00,109.901,1.918,,,,20100909,221047,1.00
6CC9AF54E4127B1A,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100909,123152,20100914,10000.00,95.755,,,,,20100909,221047,1.00
427B951E2716E633,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,35000.00,101.234,0.890,,,,20100909,221047,1.00
FD0FE083941E79F2,S,5724952K4,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.200,20210201,,,20100909,123532,20100914,25000.00,109.137,2.634,,,,20100909,221047,1.00
4BA35B6108CA9CA0,S,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,123326,20100914,50000.00,111.369,2.315,,,,20100909,221047,1.00
DFF83E03FAB3C431,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100909,123536,20100914,20000.00,100.000,4.500,,,,20100909,221047,1.00
370769FC2F61164A,S,402676RH5,GULFPORT MISS WTR & SWR,20050301,4.250,20120301,,,20100909,123549,20100914,10000.00,104.710,1.001,,,,20100909,221047,1.00
490711805ED53A35,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100909,123554,20100914,50000.00,106.631,3.300,,,,20100909,221047,1.00
1846060B0DAB352A,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100909,123554,20100914,20000.00,99.500,5.812,,,,20100909,221047,1.00
02E930D0EE185D24,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,123200,20100914,345000.00,86.310,2.100,,,,20100909,221047,1.00
53AC1129F62A2D06,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20100909,123455,20100914,25000.00,101.875,,,,,20100909,221047,1.00
2F46D8FAB672B848,D,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100909,123327,20100914,50000.00,110.369,,,,,20100909,221047,1.00
5FA58A4112550068,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100909,123536,20100914,20000.00,98.256,,,,,20100909,221047,1.00
122F9420AA3AAD98,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100909,123600,20100914,5000.00,107.149,1.253,,,,20100909,221047,1.00
685152A5969396AB,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100909,122200,20100910,1MM+,120.371,2.720,,,,20100909,221047,1.00
930DC33E225D239D,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100909,123543,20100914,25000.00,98.282,4.612,,,,20100909,221047,1.00
C27FB8785F74AA50,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100909,123556,20100914,5000.00,103.782,2.198,,,,20100909,221047,1.00
1AD4F45744961DA7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,123556,20100914,5000.00,100.900,4.331,,,,20100909,221047,1.00
FAC4D5CD474C6C86,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100909,123500,20100914,25000.00,112.425,1.400,,,,20100909,221047,1.00
98D64E1CAC74FCBE,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100909,123556,20100910,5000.00,100.000,,,,,20100909,221047,1.00
F6ED91E85C846F13,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100909,123401,20100914,10000.00,108.000,3.577,,,,20100909,221047,1.00
0EDB32C0731EBFEA,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100909,122500,20100914,20000.00,103.242,,,,,20100909,221047,1.00
768880093337EC9F,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100909,121533,20100909,1MM+,100.000,0.000,,,,20100909,221047,1.00
EAF13A8A6AB2C70A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,123500,20100914,25000.00,97.300,4.442,,,,20100909,221047,1.00
4FBA12C2FC93EE55,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100909,123515,20100914,125000.00,110.333,,P,,,20100909,221047,1.00
F07A29D97C4F6C8A,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100909,123500,20100916,10000.00,101.420,4.546,,,,20100909,221047,1.00
0E0A81D01F9D4A21,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100909,123550,20100914,15000.00,103.026,,,,,20100909,221047,1.00
7B20F1D5D8A513E1,D,786107JS2,SACRAMENTO CNTY CALIF ARPT SYS TAXABLE-SR-SER C,20080501,5.200,20120701,,,20100909,123500,20100914,165000.00,102.801,,,,,20100909,221047,1.00
438B1DDFD2746950,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,123503,20100914,200000.00,72.235,,,,,20100909,221047,1.00
6160D5DC08033A5D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,123503,20100914,25000.00,101.400,,,,,20100909,221047,1.00
1BFE81628091E370,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,123503,20100914,25000.00,101.150,,,,,20100909,221047,1.00
FFF69D93AD18BF5C,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100909,123536,20100914,20000.00,98.256,,,,,20100909,221047,1.00
5E64BEEA57D4C087,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100909,123613,20100914,5000.00,108.123,5.540,,,,20100909,221047,1.00
331A1A9456095446,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100909,123613,20100914,20000.00,102.242,2.144,,,,20100909,221047,1.00
BDA36A27EAD3C109,S,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100909,123606,20100914,5000.00,100.225,4.234,,,,20100909,221047,1.00
AAE21DF4B63E4BA8,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20201115,,,20100909,123605,20100914,5000.00,48.907,7.158,,,,20100909,221047,1.00
DDFB9E365F68317B,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20201115,,,20100909,123612,20100914,5000.00,48.907,7.158,,,,20100909,221047,1.00
B4C0298F7391A484,P,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100909,123609,20100914,25000.00,109.135,3.320,,,,20100909,221047,1.00
FE4A69582C1881C2,P,801311GQ8,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.400,20150701,,,20100909,123611,20100914,5000.00,100.376,2.916,,,,20100909,221047,1.00
077803963606220A,P,344630HS0,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.000,20120901,,,20100909,123611,20100914,25000.00,100.805,3.233,,,,20100909,221047,1.00
6EE0172C1E26712A,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100909,123550,20100914,15000.00,104.151,2.944,,,,20100909,221047,1.00
A9E3459882236E50,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100909,123558,20100914,120000.00,108.318,2.954,,,,20100909,221047,1.00
62FBEEB94B9C1D2D,P,645916G35,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.375,20220701,,,20100909,123526,20100914,15000.00,101.750,3.874,,,,20100909,221047,1.00
063913AEAF28F4EA,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20100909,122833,20100914,200000.00,109.625,0.529,,,,20100909,221047,1.00
C8212A6F1515F8CC,D,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100909,123606,20100914,5000.00,98.625,,,,,20100909,221047,1.00
87078D5C024509C7,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100909,123611,20100914,25000.00,103.707,7.099,,,,20100909,221047,1.00
ED4ADA5001D625CD,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20201115,,,20100909,123608,20100914,5000.00,48.707,,,,,20100909,221047,1.00
CB39AE9C7ECCCB23,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20201115,,,20100909,123601,20100914,5000.00,48.707,,,,,20100909,221047,1.00
36F2BA2736FF673B,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100909,123614,20100914,25000.00,102.681,,,,,20100909,221047,1.00
613FAC0B4625D07F,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100909,123609,20100914,25000.00,109.635,,,,,20100909,221047,1.00
CB2A26A65020D6DB,D,801311GQ8,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.400,20150701,,,20100909,123611,20100914,5000.00,100.876,,,,,20100909,221047,1.00
BDD8EC35576E9E39,D,344630HS0,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.000,20120901,,,20100909,123611,20100914,25000.00,101.055,,,,,20100909,221047,1.00
21FED1BC060CF6E9,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100909,123558,20100914,15000.00,103.026,,,,,20100909,221047,1.00
85A0D253DED7B72F,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100909,123611,20100914,25000.00,102.681,,,,,20100909,221047,1.00
5E598226094DD14C,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100909,123300,20100914,120000.00,106.318,,,,,20100909,221047,1.00
6D5DF85B163E9F26,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100909,122906,20100914,335000.00,109.536,1.850,,,,20100909,221047,1.00
53919A0C7BCB9398,S,363700CT0,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.125,20150601,,,20100909,123620,20100914,10000.00,111.901,1.500,,,,20100909,221047,1.00
5A85F07BF5E3CC5E,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,123444,20100914,25000.00,97.000,4.923,,,,20100909,221047,1.00
12D3287212C54665,S,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20100909,123600,20100914,50000.00,94.539,5.130,,,,20100909,221047,1.00
C4280B7111759FAD,P,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100909,123630,20100914,35000.00,100.532,4.735,,,,20100909,221047,1.00
1524FEDA7680FEF1,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100909,123614,20100914,35000.00,99.327,4.541,,,,20100909,221047,1.00
65B8C4F4EDBA3587,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100909,123624,20100914,40000.00,99.306,4.836,,,,20100909,221047,1.00
2A26F9725E90F56D,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100909,123617,20100914,5000.00,98.950,5.097,,,,20100909,221047,1.00
CEBA57A155219195,P,544525CP1,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.400,20140701,,,20100909,123614,20100914,40000.00,101.566,2.401,,,,20100909,221047,1.00
4FB2D7F4017AAD8C,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100909,123618,20100914,5000.00,100.048,4.636,,,,20100909,221047,1.00
E3263ECDD55098FC,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,123619,20100914,25000.00,67.272,3.142,,,,20100909,221047,1.00
731A1C5DC54721F9,S,5724952K4,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.200,20210201,,,20100909,123608,20100914,15000.00,109.137,2.634,,,,20100909,221047,1.00
9F7C570C12AA5F89,S,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100909,123624,20100914,35000.00,117.187,1.349,,,,20100909,221047,1.00
DCF48DF707990718,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100909,123617,20100914,5000.00,98.750,,,,,20100909,221047,1.00
8FC071A1A17B2464,D,544525CP1,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.400,20140701,,,20100909,123614,20100914,40000.00,102.066,,,,,20100909,221047,1.00
6B9DD798BA66B5B0,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100909,123618,20100914,5000.00,100.547,,,,,20100909,221047,1.00
E1E4A121E6BDC9A4,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100909,123527,20100914,10000.00,98.971,,,,,20100909,221047,1.00
44F23BCEBA7B8FDD,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,123619,20100914,25000.00,66.372,,,,,20100909,221047,1.00
0143EAF435EB334F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,123600,20100914,25000.00,66.372,,,,,20100909,221047,1.00
001E3D890A4C3271,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100909,123620,20100914,10000.00,106.274,,,,,20100909,221047,1.00
BF81FDD74047CB74,D,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100909,123624,20100914,35000.00,115.937,,,,,20100909,221047,1.00
BF846C047C4090F3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,123629,20100914,50000.00,101.750,2.754,,,,20100909,221047,1.00
70FA2B8337E95B56,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100909,123609,20100914,5000.00,92.719,5.016,,,,20100909,221047,1.00
9A3C84E8DA46058D,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100909,123629,20100914,20000.00,104.985,4.163,,,,20100909,221047,1.00
1B460A7C0FE96DD9,S,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,Y,,20100909,123500,20100922,100000.00,103.813,0.590,,,Y,20100909,221047,1.00
D2C796219CA6D5F3,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100909,123609,20100914,5000.00,92.500,,,,,20100909,221047,1.00
92E1D21964FB46E9,D,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100909,123629,20100914,20000.00,103.110,,,,,20100909,221047,1.00
4F6160DDA83AB4C4,D,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100909,123636,20100914,20000.00,103.060,,,,,20100909,221047,1.00
52CA5D06B3E13777,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,123629,20100914,70000.00,97.576,,,,,20100909,221047,1.00
2246F9708378BE0B,S,581714MQ2,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.700,20230315,,,20100909,123632,20100914,40000.00,106.028,2.600,,,,20100909,221047,1.00
79E2955EB4366CFA,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100909,123304,20100914,275000.00,105.043,0.537,,,,20100909,221047,1.00
7B958A1A50A31A3D,D,5724952K4,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.200,20210201,,,20100909,123616,20100914,15000.00,108.137,,,,,20100909,221047,1.00
9B8ADB70F69F9280,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100909,123600,20100914,45000.00,105.325,1.101,,,,20100909,221047,1.00
A5735F9949763A59,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,123647,20100914,5000.00,101.500,4.245,,,,20100909,221047,1.00
80F9A9AEC8BBE515,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100909,123237,20100913,15000.00,74.101,8.332,,,,20100909,221047,1.00
D92E53DC370C1DBE,P,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100909,113700,20100914,50000.00,105.365,2.216,,,,20100909,221047,1.00
DBE690CCE8ABC978,P,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100909,113700,20100914,25000.00,105.365,2.216,,,,20100909,221047,1.00
6D51CEB1C96F8983,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100909,123647,20100914,10000.00,97.780,4.672,,,,20100909,221047,1.00
FA7F4F42866A574D,S,509516NA4,LAKE CRYSTAL MINN WTR-SER B,20041201,3.900,20161201,,,20100909,123400,20100914,155000.00,106.332,1.000,,,,20100909,221047,1.00
A5A22347CAD73F6D,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,123629,20100914,70000.00,99.576,4.529,,,,20100909,221047,1.00
D4B6387512B01450,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100909,123237,20100913,15000.00,74.101,,,,,20100909,221047,1.00
5A7CD42B4DCF0E90,D,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100909,113700,20100914,75000.00,105.364,,,,,20100909,221047,1.00
B68113295D9EBDAD,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100909,123557,20100916,10000.00,98.077,3.400,,,,20100909,221047,1.00
8CB174F6998D8961,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100909,123647,20100914,10000.00,97.880,,,,,20100909,221047,1.00
097BE8B777FAD17D,S,347028HC9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20240801,,,20100909,123659,20100914,5000.00,49.031,5.201,,,,20100909,221047,1.00
982EA663F8D52124,P,915183QR1,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20170401,,,20100909,123645,20100914,100000.00,107.132,2.391,,,,20100909,221047,1.00
9FC4230B04EB93EF,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100909,123629,20100914,10000.00,106.024,1.105,,,,20100909,221047,1.00
5F24514B59D3AB78,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100909,123652,20100914,15000.00,113.724,2.076,,,,20100909,221047,1.00
2D48BD79FA491C7C,D,915183QR1,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20170401,,,20100909,123645,20100914,100000.00,107.757,,P,,,20100909,221047,1.00
A303983CCC1D568D,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100909,123654,20100914,25000.00,107.637,3.549,,,,20100909,221047,1.00
1F051AF7DB17746E,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100909,123629,20100914,10000.00,106.024,,,,,20100909,221047,1.00
1B6FC71CFF651442,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,123655,20100914,25000.00,67.272,3.142,,,,20100909,221047,1.00
D2081EB9B21CCE98,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100909,123654,20100914,25000.00,106.512,,,,,20100909,221047,1.00
2126E4D92E617B9F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,123655,20100914,25000.00,66.372,,,,,20100909,221047,1.00
4833EB648BFBA987,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,123600,20100914,25000.00,66.372,,,,,20100909,221047,1.00
0AA50278C2BC9584,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,123707,20100914,10000.00,102.700,4.045,,,,20100909,221047,1.00
DD2A551389316B3C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,123708,20100914,20000.00,101.500,4.245,,,,20100909,221047,1.00
EA2E309BE1F3CD1E,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100909,123708,20100929,10000.00,102.000,3.549,,,,20100909,221047,1.00
138CBAA17BA27E78,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100909,123651,20100914,30000.00,98.620,4.986,,,,20100909,221047,1.00
EDB2344D6C1F3A7A,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100909,123651,20100914,30000.00,96.687,,,,,20100909,221047,1.00
0035A7DD2BE49D26,P,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20100909,123649,20100914,40000.00,94.462,3.442,,,,20100909,221047,1.00
A943E6C7AE5A3CAD,S,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100909,123655,20100914,40000.00,115.944,1.942,,,,20100909,221047,1.00
59CDDEDDD0793ACA,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100909,123658,20100914,25000.00,103.181,1.407,,,,20100909,221047,1.00
3D3F173A3C3F68B3,D,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20100909,123434,20100914,10000.00,94.750,,,,,20100909,221047,1.00
915968C3AFD1E11B,P,227777DY2,CROTON HARMON N Y UN FREE SCH ,20040215,2.750,20101015,,,20100909,123700,20100914,5000.00,100.000,2.719,,,,20100909,221047,1.00
BD26338C9C9ABA4E,S,581714MQ2,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.700,20230315,,,20100909,123711,20100914,35000.00,106.028,2.600,,,,20100909,221047,1.00
5D31F1AE8D5DE686,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100909,123657,20100914,20000.00,100.896,,S,,,20100909,221047,1.00
10E2E283D23D5045,D,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100909,123657,20100914,25000.00,97.055,,S,,,20100909,221047,1.00
5F766CA01A7C29E1,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,123444,20100914,25000.00,97.000,,,,,20100909,221047,1.00
8352C14763D59A91,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100909,123709,20100914,30000.00,96.637,,,,,20100909,221047,1.00
14D0AFBD91157EF5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,123703,20100914,1MM+,96.429,5.000,,,,20100909,221047,1.00
232612EC29CFCD8F,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123620,20101004,35000.00,101.234,,,,,20100909,221047,1.00
3969EE6BB69F64AB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,123717,20100914,10000.00,101.500,4.245,,,,20100909,221047,1.00
390BFD37DD479B5F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,123717,20100914,5000.00,100.080,3.775,,,,20100909,221047,1.00
AF9E1891216E745B,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100909,123718,20100914,5000.00,100.000,4.798,,,,20100909,221047,1.00
CD305803A9CC39EF,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,123720,20100914,40000.00,100.000,0.753,,,,20100909,221047,1.00
014B62D716847653,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123642,20100914,25000.00,99.820,4.263,,,,20100909,221047,1.00
0E2C1204C35EF66E,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100909,123651,20100914,25000.00,102.000,2.569,,,,20100909,221047,1.00
8E448B8123BADEE0,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123636,20101004,80000.00,101.234,,,,,20100909,221047,1.00
AD1E1DB2DF4C620E,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,80000.00,101.234,0.890,,,,20100909,221047,1.00
09BDB4B039EEF9C5,D,344630HS0,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.000,20120901,,,20100909,123618,20100914,25000.00,101.055,,,,,20100909,221047,1.00
7BD4E7F53D03B5D7,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123642,20100914,25000.00,99.820,4.263,,,,20100909,221047,1.00
3034C33035E3DDAF,S,022447LN4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.200,20130215,,,20100909,123723,20100914,50000.00,105.226,0.500,,,,20100909,221047,1.00
9337943FCA435C84,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,123724,20101004,5000.00,109.850,6.202,,,,20100909,221047,1.00
B4A894C8930931E6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,123726,20100914,25000.00,100.541,4.900,,,,20100909,221047,1.00
4C3FF9EB932F81C4,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100909,123713,20100914,10000.00,103.078,3.963,,,,20100909,221047,1.00
365DBA529CCF724F,D,544525CP1,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.400,20140701,,,20100909,123623,20100914,40000.00,102.191,,,,,20100909,221047,1.00
28C0D5632DA479B2,D,544525CP1,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.400,20140701,,,20100909,123624,20100914,40000.00,102.066,,,,,20100909,221047,1.00
64F6D93D09310567,D,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20100909,122631,20100914,35000.00,102.500,,S,,,20100909,221047,1.00
B02669DC322D45A9,D,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100909,122636,20100914,20000.00,108.250,,S,,,20100909,221047,1.00
2F4F851C793F0F28,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100909,122722,20100914,25000.00,111.381,,S,,,20100909,221047,1.00
121F770CD8FEFC4C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100909,123715,20100914,50000.00,108.462,3.956,,,,20100909,221047,1.00
03E8341CD259F0D6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100909,123159,20100914,50000.00,105.912,,,,,20100909,221047,1.00
D968293BB2C7287F,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100909,123328,20100914,50000.00,114.000,,S,,,20100909,221047,1.00
70C06E63BB228E20,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100909,123727,20100914,10000.00,103.157,4.481,,,,20100909,221047,1.00
16BB2370FDD4771F,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100909,123710,20100914,10000.00,110.506,3.482,,,,20100909,221047,1.00
1DE9FEB6AB6E2B74,P,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100909,123700,20100914,400000.00,111.067,3.646,,,,20100909,221047,1.00
0DA0BF1FD4B0A3B0,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,123300,20100914,250000.00,99.425,,,,,20100909,221047,1.00
7D1ACF03B86572F0,S,182855CN4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20140615,Y,,20100909,123600,20100922,15000.00,104.175,0.860,,,Y,20100909,221047,1.00
E4DA413380420645,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100909,123710,20100914,10000.00,110.405,,,,,20100909,221047,1.00
38E5CB08EE25E413,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,101252,20100914,250000.00,98.750,,P,,,20100909,221047,1.00
642D26C5A0FF9FE4,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100909,123649,20100914,15000.00,113.098,,,,,20100909,221047,1.00
067D83D6CE9A41FE,D,786107JS2,SACRAMENTO CNTY CALIF ARPT SYS TAXABLE-SR-SER C,20080501,5.200,20120701,,,20100909,123500,20100914,165000.00,102.851,,,,,20100909,221047,1.00
AFEB23DFA2326519,P,270764CN1,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20120801,,,20100909,123648,20100914,40000.00,107.142,1.149,,,,20100909,221047,1.00
CCB8870B08BE67F4,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,123741,20100914,45000.00,98.430,3.625,,,,20100909,221047,1.00
3DEACF655B78554A,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,123600,20100914,25000.00,94.500,4.649,,,,20100909,221047,1.00
495D1C4AE2835BB4,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100909,123255,20100914,1MM+,101.055,,,,,20100909,221047,1.00
5A81B1120A0403F2,D,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20100909,123729,20100914,5000.00,106.082,,,,,20100909,221047,1.00
32AEB190001FD5EB,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123642,20100914,25000.00,98.320,,,,,20100909,221047,1.00
1DE3F80040792E7D,P,764275LX9,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,3.500,20161201,,,20100909,123712,20100914,20000.00,106.150,2.427,,,,20100909,221047,1.00
F6F084A49E37722F,P,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20100909,123729,20100914,5000.00,104.957,1.982,,,,20100909,221047,1.00
7B23F3A4C9769E3E,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100909,123653,20100914,40000.00,114.069,,,,,20100909,221047,1.00
FC90913AEECE5911,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100909,123634,20100914,15000.00,113.348,,,,,20100909,221047,1.00
B5DA27D8DAC84FFF,D,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20100909,123655,20100914,10000.00,106.185,,,,,20100909,221047,1.00
14727665B380FE72,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100909,123649,20100914,40000.00,114.194,,,,,20100909,221047,1.00
EE8CEC01254D1470,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100909,123711,20100914,10000.00,100.453,,,,,20100909,221047,1.00
22CC31C271310144,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100909,123649,20100914,10000.00,100.703,,,,,20100909,221047,1.00
47643B1AF916A3FF,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,123642,20100914,25000.00,98.320,,,,,20100909,221047,1.00
021F8B64516040C3,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100909,123627,20100914,50000.00,112.000,1.183,,,,20100909,221047,1.00
E22A662F5C6967B6,P,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100909,123719,20100914,50000.00,113.031,1.459,,,,20100909,221047,1.00
26638CF754E08C83,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,123740,20100914,10000.00,100.625,4.297,,,,20100909,221047,1.00
2C7D702A83724B6B,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100909,123746,20100914,10000.00,98.229,2.854,,,,20100909,221047,1.00
3B61DA640CB30DAF,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100909,123743,20100916,1MM+,100.000,0.000,,,,20100909,221047,1.00
D5979B067621BF12,S,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100909,123625,20100914,20000.00,102.573,3.250,,,,20100909,221047,1.00
8CADA760F3C0C5B2,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100909,123800,20100914,15000.00,104.516,0.972,,,,20100909,221047,1.00
E833202F884CAEDD,D,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20100909,123652,20100914,10000.00,106.435,,,,,20100909,221047,1.00
840856F33EBCB47F,P,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100909,123727,20100914,15000.00,102.177,2.454,,,,20100909,221047,1.00
13E5AD033996C66D,S,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100909,123743,20100914,20000.00,108.462,1.979,,,,20100909,221047,1.00
D7798457EDB2D185,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100909,123400,20100914,700000.00,104.099,3.160,,,,20100909,221047,1.00
FCE0C98F896FEC95,P,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100909,123759,20100914,35000.00,104.500,2.532,,,,20100909,221047,1.00
04B47A785F79D949,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,123801,20100914,15000.00,103.000,4.112,,,,20100909,221047,1.00
FDA385F9C7A91D74,D,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100909,123743,20100914,20000.00,108.362,,,,,20100909,221047,1.00
7713171674BB47B6,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100909,123801,20100914,30000.00,106.037,3.157,,,,20100909,221047,1.00
82C6F3F2644D7BA8,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100909,123650,20100914,100000.00,106.135,,S,,,20100909,221047,1.00
D7BA396423F0EE49,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100909,123759,20100914,35000.00,104.500,,,,,20100909,221047,1.00
7A4A3B662838C049,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,123801,20100914,15000.00,101.000,,,,,20100909,221047,1.00
0B18832F7953E04A,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100909,123801,20100914,30000.00,104.162,,,,,20100909,221047,1.00
4B155E45FFC04F6D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100909,123800,20100914,10000.00,109.999,3.263,,,,20100909,221047,1.00
4E67E22BD3A75D12,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100909,123802,20100914,50000.00,99.000,5.098,,,,20100909,221047,1.00
594A1630A397AA8A,P,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100909,123807,20100914,15000.00,103.500,2.951,,,,20100909,221047,1.00
F78D495E52499A18,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,50000.00,101.234,0.890,,,,20100909,221047,1.00
5C39FE7A4942A3CB,P,57583RK38,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20190701,,,20100909,123700,20100914,1MM+,119.236,2.545,,,,20100909,221047,1.00
038E8BA646F00196,D,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100909,123750,20100914,20000.00,108.362,,,,,20100909,221047,1.00
94125AA9DA618564,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100909,123719,20100914,30000.00,98.254,5.389,,,,20100909,221047,1.00
1EBEF9A9138BEE3F,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100909,123807,20100914,15000.00,104.000,,,,,20100909,221047,1.00
28973A4752D53AA7,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123654,20101004,50000.00,101.234,,,,,20100909,221047,1.00
62E8FBD25DDE9E5E,D,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100909,123715,20100913,25000.00,106.580,,S,,,20100909,221047,1.00
9738F98F42A48E91,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100909,123821,20100913,30000.00,100.880,2.663,,,,20100909,221047,1.00
8CEF571A5AC2F7B9,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100909,123815,20100914,5000.00,102.337,2.529,,,,20100909,221047,1.00
0751B3B4DBD8EE7F,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,123815,20100914,30000.00,105.748,3.701,,,,20100909,221047,1.00
E823192AFE4236CB,P,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100909,123809,20100914,50000.00,101.467,1.228,,,,20100909,221047,1.00
315F330F6F182CBE,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100909,123359,20100914,75000.00,112.060,,S,,,20100909,221047,1.00
CA718815FA066C65,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100909,123817,20100914,20000.00,105.059,3.852,,,,20100909,221047,1.00
A4A3F6C535D61845,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100909,123501,20100914,95000.00,97.626,4.720,,,,20100909,221047,1.00
B3F32217AB2C569F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100909,123501,20100914,45000.00,97.626,4.720,,,,20100909,221047,1.00
72858C381E0D8FAC,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,123537,20100914,250000.00,99.500,,,,,20100909,221047,1.00
3A69D97560D06F06,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100909,123613,20100914,170000.00,104.160,,P,,,20100909,221047,1.00
1D50DB09D9F5802C,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100909,123633,20100914,10000.00,97.090,,S,,,20100909,221047,1.00
7D42DB01241CEA13,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100909,123231,20100914,25000.00,102.481,,,,,20100909,221047,1.00
4B90F645CEDC4B6E,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100909,123817,20100914,20000.00,104.059,,,,,20100909,221047,1.00
7DA29A2EE2305360,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100909,123200,20100914,65000.00,64.524,,,,,20100909,221047,1.00
19C6DC657F19FE10,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100909,123502,20100909,1MM+,100.000,0.000,,,,20100909,221047,1.00
70D1A549838E1833,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,123819,20100914,30000.00,103.416,,,,,20100909,221047,1.00
8625FDE2793274FA,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,123740,20100914,45000.00,95.805,,,,,20100909,221047,1.00
D533C1235F562B8D,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,123722,20100914,45000.00,96.055,,,,,20100909,221047,1.00
FB1E7DB330014F6E,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100909,123800,20100914,25000.00,104.033,4.595,,,,20100909,221047,1.00
7C538B87AB997DDD,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100909,123830,20100914,5000.00,52.632,5.096,,,,20100909,221047,1.00
2CE6A2DFBD00958F,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100909,123831,20100914,350000.00,103.892,3.533,,,,20100909,221047,1.00
35726FAAE071EBC3,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100909,123831,20100914,350000.00,101.892,,,,,20100909,221047,1.00
DB05DDA97F5A05F8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100909,123601,20100914,140000.00,97.750,,,,,20100909,221047,1.00
4C2F080BC747EE6E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,123653,20100914,25000.00,108.507,,P,,,20100909,221047,1.00
F51F38374D520819,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100909,123828,20100914,40000.00,103.181,1.407,,,,20100909,221047,1.00
A1D703D8F301F291,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100909,123557,20100909,100000.00,102.209,0.857,,,,20100909,221047,1.00
8BD2AAAFE9B31FC3,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100909,123600,20100914,250000.00,107.505,,,,,20100909,221047,1.00
624583A7B28F8C19,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100909,123835,20100910,20000.00,109.819,0.671,,,,20100909,221047,1.00
1F2A60A2679A967B,P,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20100909,123805,20100914,1MM+,105.617,3.471,,,,20100909,221047,1.00
5DDA744794F5D3FE,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100909,123313,20100914,10000.00,100.499,,,,,20100909,221047,1.00
7D2DCEAD313399C7,D,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20100909,123123,20100914,15000.00,87.945,,S,,,20100909,221047,1.00
AB856F9B3FEDEFEF,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,123844,20100914,5000.00,104.976,3.760,,,,20100909,221047,1.00
CA0C514143577FCF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,123840,20100914,65000.00,100.000,4.499,,,,20100909,221047,1.00
201F60325C6FD8FB,P,003446T27,ABILENE TEX REF-SER C,20031201,3.700,20130215,,,20100909,123832,20100914,10000.00,104.474,1.801,,,,20100909,221047,1.00
71F98C664F8AD111,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100909,122900,20100913,100000.00,105.137,0.450,,,,20100909,221047,1.00
863F9038308B78FF,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,50000.00,101.234,0.890,,,,20100909,221047,1.00
78CF51AA7DBA01B8,P,25929QAS6,DOUGLAS CNTY NEB SAN & IMPT ELK RIDGE,20061201,5.100,20241201,,,20100909,123833,20100914,175000.00,98.500,5.250,,,,20100909,221047,1.00
7A087B0B6B1BE1CE,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123750,20101004,50000.00,101.234,,,,,20100909,221047,1.00
74A9F0B5394FF47B,P,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20100909,123800,20100914,5000.00,106.000,2.855,,,,20100909,221047,1.00
731867160BD01EB2,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,,,20100909,123800,20100914,50000.00,105.509,1.502,,,,20100909,221047,1.00
3935A1C46E7BD10D,P,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20100909,123850,20100914,20000.00,99.990,4.600,,,,20100909,221047,1.00
E370F8415CF5214D,S,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100909,123846,20100914,5000.00,105.500,3.204,,,,20100909,221047,1.00
F30F00A308BE58D9,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100909,123851,20100914,15000.00,112.709,2.463,,,,20100909,221047,1.00
7424CCD1369EA945,S,890680AV3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20230801,,,20100909,123855,20100914,5000.00,103.150,2.002,,,,20100909,221047,1.00
64A12C10CAFC2016,D,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20100909,122900,20100914,150000.00,100.817,,,,,20100909,221047,1.00
527731F9DA0CD732,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,123845,20100914,25000.00,110.116,2.625,,,,20100909,221047,1.00
BC511C7517FFD4EF,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100909,123445,20100914,60000.00,113.002,,S,,,20100909,221047,1.00
B97829B731D65DF3,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100909,123859,20100914,15000.00,111.708,,,,,20100909,221047,1.00
2E2F3BC062311B2F,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100909,123700,20100914,170000.00,103.411,4.569,,,,20100909,221047,1.00
CBDEC50519293C57,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100909,123900,20100914,50000.00,106.840,3.570,,,,20100909,221047,1.00
2F7CB20A5BDFE546,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100909,123906,20100914,5000.00,109.509,3.859,,,,20100909,221047,1.00
C65130A71632C162,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100909,123906,20100914,5000.00,107.124,4.067,,,,20100909,221047,1.00
13589EE7F92BB92A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100909,123906,20100914,5000.00,109.250,3.569,,,,20100909,221047,1.00
9FBA31EFA821E3D5,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100909,123906,20100914,5000.00,108.100,3.800,,,,20100909,221047,1.00
CACCF017804EDF4F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100909,123906,20100914,5000.00,108.110,3.798,,,,20100909,221047,1.00
F9EFEB00C1D75ABC,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100909,123906,20100914,5000.00,108.150,3.798,,,,20100909,221047,1.00
2B69425EF67BBADA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,123909,20100914,5000.00,101.500,4.245,,,,20100909,221047,1.00
0DFA6B38B4EFFC1C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100909,123907,20100914,25000.00,102.550,2.759,,,,20100909,221047,1.00
A1C1B837E0A53F46,P,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100909,123710,20100909,100000.00,105.061,3.780,,,,20100909,221047,1.00
65B2AC6C5AC490CC,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20100909,123848,20100914,75000.00,110.298,0.900,,,,20100909,221047,1.00
F4EE0FA17BCF0BC6,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100909,123902,20100914,25000.00,106.778,0.900,,,,20100909,221047,1.00
B30794DD4F4469FB,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20100909,123249,20100914,20000.00,73.853,,,,,20100909,221047,1.00
B57F25674378E619,S,59334FAP4,MIAMI-DADE CNTY FLA ,19990201,4.600,20130401,,,20100909,123912,20100914,25000.00,100.758,1.000,,,,20100909,221047,1.00
F26713B601559A20,S,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100909,123755,20100913,100000.00,114.867,2.300,,,,20100909,221047,1.00
977E8C6F9ABEBD2A,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,123924,20100914,15000.00,104.900,4.819,,,,20100909,221047,1.00
EE4BDB42551B87FF,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,123722,20100914,70000.00,99.991,,,,,20100909,221047,1.00
C6C5CA85EFB4D0F2,D,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100909,123902,20100914,25000.00,106.778,,,,,20100909,221047,1.00
B97D8755E1FF098E,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100909,123614,20100914,500000.00,112.905,,,,,20100909,221047,1.00
93DB272BBE87C9DC,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100909,123924,20100916,75000.00,56.236,2.649,,,,20100909,221047,1.00
17F3F7C52630C593,S,00644PAG1,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20141201,,,20100909,123926,20100914,40000.00,107.349,1.686,,,,20100909,221047,1.00
AAD6BF881D234F9A,P,197628AR1,COLUMBIA FALLS MONT ,19990615,4.800,20150701,,,20100909,123926,20100914,5000.00,98.332,5.196,,,,20100909,221047,1.00
6CF64E7921CCCAF5,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100909,122812,20100914,20000.00,106.673,,P,,,20100909,221047,1.00
B0FCE13602C2F8AF,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100909,122901,20100914,25000.00,98.200,,S,,,20100909,221047,1.00
EC3A29AA7F9CA2E4,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,123704,20100914,45000.00,99.250,,P,,,20100909,221047,1.00
9AEC7B74E33A1AA3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,123931,20100928,10000.00,99.867,4.257,,,,20100909,221047,1.00
8CB694E8D972054A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100909,123931,20100914,15000.00,102.411,4.028,,,,20100909,221047,1.00
FE8819E7D68EA7B2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,123932,20100914,15000.00,101.750,4.408,,,,20100909,221047,1.00
F9473B104582FE9D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100909,123934,20100914,5000.00,100.000,4.235,,,,20100909,221047,1.00
80CF073FE69A01DE,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100909,120000,20100922,255000.00,100.000,5.899,,,Y,20100909,221047,1.00
06D841AF8268ACC4,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100909,123934,20100914,30000.00,103.411,3.019,,,,20100909,221047,1.00
88B72FA47F16E450,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100909,123920,20100914,20000.00,111.524,4.510,,,,20100909,221047,1.00
B26DBA9B2E671FF8,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100909,123927,20100914,20000.00,104.393,3.784,,,,20100909,221047,1.00
75DAE186C6497285,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100909,123920,20100914,20000.00,109.024,,,,,20100909,221047,1.00
E5D5381F3585493F,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100909,123928,20100914,10000.00,100.625,4.143,,,,20100909,221047,1.00
74694D67EC877C22,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20100909,123933,20100914,25000.00,109.579,1.490,,,,20100909,221047,1.00
8F2A656E57EB390D,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100909,123632,20100914,100000.00,108.750,0.994,,,,20100909,221047,1.00
2BDE2E8FC18A9710,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100909,123932,20100914,20000.00,103.228,,,,,20100909,221047,1.00
08A06B708E6013BF,P,605279EJ3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-SIGNAL INTL PROJ-B,20041222,,20110601,,,20100909,123000,20100914,300000.00,100.000,,,,,20100909,221047,1.00
20137567BBBC512A,P,605279EK0,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-SIGNAL INTL PROJ-C,20041222,,20110601,,,20100909,123000,20100914,300000.00,100.000,,,,,20100909,221047,1.00
44E7E01F81C1A87C,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100909,123927,20100914,20000.00,103.267,,,,,20100909,221047,1.00
43BF98792F814C69,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100909,123935,20100914,20000.00,46.847,4.732,,,,20100909,221047,1.00
C103D01523589091,S,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100909,123937,20100914,50000.00,109.416,2.588,,,,20100909,221047,1.00
451925AA64245991,S,941774HY0,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20110615,,,20100909,123936,20100914,100000.00,102.493,0.673,,,,20100909,221047,1.00
DE687E00A9BB36C4,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100909,123928,20100914,10000.00,99.125,,,,,20100909,221047,1.00
649ED63600997AF4,D,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20100909,123933,20100914,25000.00,109.079,,,,,20100909,221047,1.00
54770EA7BE2FD013,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100909,123923,20100914,20000.00,108.964,,,,,20100909,221047,1.00
EEBCF40D68E15561,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100909,123813,20100913,25000.00,107.080,,S,,,20100909,221047,1.00
F6A7B70EAC50AAD4,D,941774HY0,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20110615,,,20100909,123936,20100914,100000.00,102.118,,,,,20100909,221047,1.00
9C57608F5D1CA458,S,49785PPD8,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100806,0.300,20100913,Y,,20100909,083900,20100909,150000.00,100.000,0.300,,,,20100909,221047,1.00
5CCACB8DCC486740,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100909,123945,20100913,45000.00,98.000,4.934,,,,20100909,221047,1.00
66AFD9151173D441,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,30000.00,101.234,0.890,,,,20100909,221047,1.00
00ED07565AD58DD5,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123805,20101004,30000.00,101.234,,,,,20100909,221047,1.00
BDF43EC7E9E15CE3,P,25934FAQ7,DOUGLAS CNTY NEB SAN & IMPT FIVE FOUNTAINS,20080801,5.050,20230801,,,20100909,123923,20100914,110000.00,98.500,5.211,,,,20100909,221047,1.00
B11F20CCA223638B,S,543689S53,LORAIN OHIO BD ANTIC NTS-STR IMPT-SER B,20100922,4.750,20101230,Y,,20100909,123000,20100922,235000.00,100.506,2.875,,,Y,20100909,221047,1.00
182A462DE99152C6,S,447025KD8,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.786,20210901,Y,,20100909,123933,20100914,655000.00,101.250,3.647,,,,20100909,221047,1.00
5D79F02B4979F7B5,D,447025KD8,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.786,20210901,Y,,20100909,104720,20100914,655000.00,100.710,,,,,20100909,221047,1.00
F57D8604DCCDA716,P,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20100909,123953,20100916,1MM+,100.000,0.000,,,,20100909,221047,1.00
FA29DCA1B7620A67,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,123941,20101001,610000.00,100.100,3.988,,,,20100909,221047,1.00
C36067D6F901C3AA,S,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20100909,123700,20100914,500000.00,112.572,4.400,,,,20100909,221047,1.00
6AE40B4F725E19B5,D,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,123634,20100930,250000.00,101.555,,,,,20100909,221047,1.00
65A80A545078CF09,S,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100909,123900,20100910,1MM+,111.866,3.150,,,,20100909,221047,1.00
9F607DF947C6AFCC,S,666414EC7,NORTHGATE CROSSING TEX MUN CAP APPREC-REF,20101001,0.000,20101201,Y,,20100909,124005,20101020,75000.00,99.857,1.257,,,,20100909,221047,1.00
EDC9B5645C372939,S,543689S46,LORAIN OHIO BD ANTIC NTS-VAR PURP-SER A,20100922,3.625,20110922,Y,,20100909,123000,20100922,1MM+,100.606,3.000,,,Y,20100909,221047,1.00
0B14ABC54B8C85E9,S,605279EH7,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-SIGNAL INTL PROJ-A,20041222,,20161201,,,20100909,123500,20100914,1MM+,100.000,,,,,20100909,221047,1.00
5450110BE41ABB87,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100909,123719,20100914,50000.00,113.112,,,,,20100909,221047,1.00
79F257D31F2FE1E7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100909,124003,20100914,20000.00,100.000,4.249,,,,20100909,221047,1.00
88E5BD4715FA2B19,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100909,123630,20100914,50000.00,112.069,,,,,20100909,221047,1.00
160982C6E174ADC0,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100909,124007,20100914,30000.00,104.350,3.482,,,,20100909,221047,1.00
B223DE1079E98473,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100909,123913,20100914,20000.00,45.510,,,,,20100909,221047,1.00
FA2C132AADD2891F,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100909,123912,20100914,20000.00,45.760,,,,,20100909,221047,1.00
FC4163D96434CB7C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100909,124012,20100914,10000.00,100.000,4.249,,,,20100909,221047,1.00
FB8EBA3999FEE999,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,123800,20100914,1000000.00,101.875,0.501,,,,20100909,221047,1.00
0DF953023A9553C6,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100909,123600,20100914,50000.00,100.497,,,,,20100909,221047,1.00
BF6312A3524AF4BD,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100909,124021,20100914,10000.00,99.571,4.547,,,,20100909,221047,1.00
6B55AF0498D3C1D7,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100909,123951,20100909,600000.00,100.000,0.000,,,,20100909,221047,1.00
2C270A24E62DE97D,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100909,124014,20100914,15000.00,100.375,4.507,,,,20100909,221047,1.00
073326513F2A9232,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20100909,123830,20100913,15000.00,104.380,,S,,,20100909,221047,1.00
95088C2E2C4B01F3,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,124020,20100914,250000.00,97.350,4.896,,,,20100909,221047,1.00
316469A035A6E1A3,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100909,123800,20100914,600000.00,114.495,0.930,,,,20100909,221047,1.00
86A59DFAD7EF7E30,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,124026,20100914,15000.00,100.000,4.499,,,,20100909,221047,1.00
E1902BBA508F11D5,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100909,124016,20100914,5000.00,101.367,2.960,,,,20100909,221047,1.00
FB56809860B9A0AD,D,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100909,123930,20100914,50000.00,109.336,,,,,20100909,221047,1.00
9CFA890715589C70,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100909,124024,20100928,45000.00,97.945,3.670,,,,20100909,221047,1.00
8B793AB85D735C16,D,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100909,123727,20100914,15000.00,102.277,,,,,20100909,221047,1.00
48CB739DD633DC9D,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100909,124022,20100914,20000.00,106.000,2.755,,,,20100909,221047,1.00
C390C8F931809929,P,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100909,123950,20100914,50000.00,99.280,5.303,,,,20100909,221047,1.00
C30CA218C1C7A971,S,13077CDJ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.500,20341101,,,20100909,124030,20100914,50000.00,100.100,4.468,,,,20100909,221047,1.00
4862A3442DBD40C0,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100909,124039,20100914,50000.00,103.097,4.363,,,,20100909,221047,1.00
7CF7CD7F41CB6CEC,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100909,124039,20100914,50000.00,101.597,,,,,20100909,221047,1.00
A4C5B6EBAAA6EAE9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,124048,20100914,15000.00,101.500,4.245,,,,20100909,221047,1.00
E5D549FDF44D0826,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,155000.00,101.234,0.890,,,,20100909,221047,1.00
0B975B3E28C067BB,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123823,20101004,155000.00,101.234,,,,,20100909,221047,1.00
55BF4FA0F11ED331,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100909,124046,20100914,10000.00,100.000,5.014,,,,20100909,221047,1.00
F552A0BBE3B631D8,P,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20100909,124056,20100914,75000.00,104.170,3.508,,,,20100909,221047,1.00
154D88CEFC12EA8E,P,544587KG2,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20150601,,,20100909,124002,20100914,225000.00,111.764,2.582,,,,20100909,221047,1.00
76459B8441CD7CCD,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,124052,20100914,30000.00,96.748,4.800,,,,20100909,221047,1.00
8260C468629F45DD,S,605279EK0,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-SIGNAL INTL PROJ-C,20041222,,20110601,,,20100909,123500,20100914,300000.00,100.000,,,,,20100909,221047,1.00
3DC9A1B4E546202D,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100909,124057,20100914,10000.00,118.695,1.174,,,,20100909,221047,1.00
6C0D82EF9F5202AA,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100909,124057,20100914,10000.00,117.570,,,,,20100909,221047,1.00
80ED41BBE53F60CC,S,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100909,124100,20100914,10000.00,118.139,1.977,,,,20100909,221047,1.00
66FA27C9D28AF2B9,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100909,124049,20100914,135000.00,101.000,7.592,,,,20100909,221047,1.00
5F9E33912D0F63F0,D,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100909,123702,20100910,1MM+,111.765,,,,,20100909,221047,1.00
AAEF8D8214D68E4D,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,124031,20100914,125000.00,104.795,2.604,,,,20100909,221047,1.00
74DEF2CA005DEC0D,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100909,123826,20100914,50000.00,113.362,,,,,20100909,221047,1.00
16FFE061C8B13DC9,S,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100909,124047,20100914,10000.00,110.000,1.289,,,,20100909,221047,1.00
D62E3DB7486BE9C6,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100909,124047,20100914,1MM+,111.134,5.882,,,,20100909,221047,1.00
26A333F23085831F,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100909,123900,20100914,10000.00,100.136,5.927,,,,20100909,221047,1.00
3797AEFD6D71BC2A,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100909,123839,20100914,50000.00,110.893,,,,,20100909,221047,1.00
B991044FBE7BD59B,D,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100909,124047,20100914,10000.00,110.000,,,,,20100909,221047,1.00
7BE0F0C08571AB3D,D,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100909,124047,20100914,10000.00,110.000,,,,,20100909,221047,1.00
BA5E053206EAEC8E,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100909,124100,20100914,10000.00,53.861,3.627,,,,20100909,221047,1.00
78DEB3124679DD30,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100909,124100,20100914,45000.00,51.029,3.728,,,,20100909,221047,1.00
9E1B7859A637034F,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100909,124100,20100914,35000.00,96.050,8.122,,,,20100909,221047,1.00
762157D6C75F3CEC,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100909,124100,20100914,35000.00,99.500,7.750,,,,20100909,221047,1.00
405BB5742E74F074,S,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100909,124100,20100914,10000.00,113.535,1.404,,,,20100909,221047,1.00
3C0717D8521DC617,S,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20100909,124056,20100914,15000.00,115.841,1.450,,,,20100909,221047,1.00
6BA11730A002D0FA,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100909,124100,20100914,10000.00,113.410,,,,,20100909,221047,1.00
F70A651DE9B8DFDA,D,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20100909,124056,20100914,15000.00,115.840,,,,,20100909,221047,1.00
EB39C17859729612,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100909,124010,20100914,15000.00,98.000,,,,,20100909,221047,1.00
07342CE5E1DA75C2,S,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,122950,20100923,100000.00,100.000,0.500,,,,20100909,221047,1.00
F1F7F0A0764C0A14,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100909,124043,20100913,780000.00,114.179,0.900,,,,20100909,221047,1.00
D75A36D6C229A81E,S,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100909,124000,20100914,25000.00,40.804,5.250,,,,20100909,221047,1.00
F3666C8F5F4EA906,S,829469AN5,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20161001,,,20100909,124000,20100923,10000.00,106.296,2.350,,,,20100909,221047,1.00
6D9932B9EACEC00F,D,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20100909,124000,20100914,15000.00,115.840,,,,,20100909,221047,1.00
13097B4D6BECFEB9,S,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20100909,124119,20100914,15000.00,102.540,1.140,,,,20100909,221047,1.00
96F7BC0176B4FAAC,P,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20100909,124119,20100910,10000.00,99.500,4.548,,,,20100909,221047,1.00
534E99057511FC4D,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,124119,20100916,40000.00,102.250,5.582,,,,20100909,221047,1.00
C832AFB3C381B8AC,D,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20100909,123937,20100914,15000.00,102.540,,,,,20100909,221047,1.00
BD1FACEFC96FBB42,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,124119,20100914,40000.00,107.500,5.981,,,,20100909,221047,1.00
726DC48D169D90B3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,124122,20100928,10000.00,99.867,4.257,,,,20100909,221047,1.00
3F547EB8BE6A4424,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,124117,20100914,15000.00,100.561,4.154,,,,20100909,221047,1.00
42E70A4B8B8E845E,S,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100909,124113,20100914,185000.00,104.732,3.435,,,,20100909,221047,1.00
A82E511FAC5AA5FA,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100909,123744,20100914,125000.00,110.650,0.494,,,,20100909,221047,1.00
716E9E559B31E18F,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100909,124122,20100913,40000.00,116.242,2.812,,,,20100909,221047,1.00
749CDC75F98EC762,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100909,124125,20100916,20000.00,56.092,5.420,,,,20100909,221047,1.00
CE265D2DCA4903C1,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,124116,20100914,15000.00,98.560,,,,,20100909,221047,1.00
E492F5CB3EA92877,D,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100909,124113,20100914,185000.00,102.732,,,,,20100909,221047,1.00
69D9946A9178E62B,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100909,124105,20100909,1MM+,100.000,0.000,,,,20100909,221047,1.00
311FC27BD668BC49,D,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100909,123841,20100913,25000.00,100.180,,S,,,20100909,221047,1.00
33F76ED853C85B22,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,124117,20101001,25000.00,102.250,3.728,,,,20100909,221047,1.00
F328D1FEBCC022A9,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,425000.00,101.234,0.890,,,,20100909,221047,1.00
5D479069391817FB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100909,123906,20100914,170000.00,104.533,,S,,,20100909,221047,1.00
0323D9046B008519,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,124115,20100914,125000.00,104.920,,,,,20100909,221047,1.00
E239710434CDFA97,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123839,20101004,425000.00,101.234,,,,,20100909,221047,1.00
1B42378856F6E93E,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,123129,20100914,25000.00,95.262,,S,,,20100909,221047,1.00
C7646DDA49A20318,D,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20100909,123148,20100914,35000.00,102.000,,P,,,20100909,221047,1.00
2E62635B525CC9AF,D,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100909,123152,20100914,20000.00,107.250,,P,,,20100909,221047,1.00
942778C32B26C9D0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,124126,20100917,25000.00,98.350,4.890,,,,20100909,221047,1.00
449C4FBE598F65B4,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100909,124132,20100914,25000.00,99.670,3.523,,,,20100909,221047,1.00
435C47B269E49EA4,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100909,124120,20100914,25000.00,101.886,3.334,,,,20100909,221047,1.00
1D2268E358AE1453,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100909,124136,20100914,25000.00,97.472,,,,,20100909,221047,1.00
755E9D9D5CF8616C,D,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100909,124120,20100914,25000.00,100.386,,,,,20100909,221047,1.00
1722279F3E5CD154,D,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100909,124125,20100914,25000.00,100.336,,,,,20100909,221047,1.00
36D7C36A66315A94,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100909,124100,20100914,10000.00,104.152,,,,,20100909,221047,1.00
8BBBF445DE82B0AB,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100909,121330,20100914,10000.00,55.390,,P,,,20100909,221047,1.00
B5AC84C871A5D357,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,124140,20100914,30000.00,109.000,4.061,,,,20100909,221047,1.00
390342CB48E90704,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100909,124102,20100914,25000.00,117.624,1.320,,,,20100909,221047,1.00
F2CBD15462EA6982,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100909,123818,20100914,500000.00,71.992,2.930,,,,20100909,221047,1.00
6B699CF3D49169C3,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100909,124135,20100914,50000.00,103.935,2.770,,,,20100909,221047,1.00
7FA517A6F55058FC,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100909,124125,20100914,10000.00,107.063,0.840,,,,20100909,221047,1.00
E0CFB1B6E71152C4,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100909,124106,20100914,25000.00,117.624,,,,,20100909,221047,1.00
48C44B2C67AF807E,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100909,124121,20100914,5000.00,101.751,4.074,,,,20100909,221047,1.00
B9BBFB794F9D3EAC,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,124139,20100914,25000.00,94.762,5.689,,,,20100909,221047,1.00
BA547402C75F201E,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123900,20100921,300000.00,98.002,4.624,,,,20100909,221047,1.00
633ECD084D083A10,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100909,123400,20100914,500000.00,71.992,,,,,20100909,221047,1.00
17DA21924EBB1A17,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100909,124120,20100914,10000.00,106.963,,,,,20100909,221047,1.00
2AB541081CF57294,S,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120000,20100923,250000.00,100.000,1.400,,,Y,20100909,221047,1.00
2A68D1263A901EF7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,124144,20100917,25000.00,98.350,4.890,,,,20100909,221047,1.00
FF1C8751C0568493,S,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100909,124131,20100914,25000.00,110.420,1.200,,,,20100909,221047,1.00
E22BC46C1A1824F6,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100909,124146,20100914,145000.00,100.000,4.000,,,,20100909,221047,1.00
EC48C8F78E064D10,D,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100909,124131,20100914,25000.00,110.420,,,,,20100909,221047,1.00
44F43377A893664D,S,358775N91,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,4.000,20110215,,,20100909,123922,20100914,35000.00,100.914,1.799,,,,20100909,221047,1.00
4242FDDD6E0FEB01,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,124152,20100914,10000.00,96.748,4.800,,,,20100909,221047,1.00
80CB781F8752CC35,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100909,124156,20100914,50000.00,106.223,2.538,,,,20100909,221047,1.00
FEFF186C98FB30A6,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100909,123401,20100914,10000.00,107.000,,,,,20100909,221047,1.00
ADFE8D4747D3ADE5,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,124137,20101001,25000.00,102.250,3.728,,,,20100909,221047,1.00
DD2B142224BEB84C,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100909,124204,20100914,25000.00,100.000,4.798,,,,20100909,221047,1.00
ADD92620EB13FECA,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100909,124155,20100914,10000.00,104.102,2.920,,,,20100909,221047,1.00
FBF90AB7D5FFBC99,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,124100,20100914,70000.00,102.000,4.873,,,,20100909,221047,1.00
9398B87B4C395191,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,275000.00,101.234,0.890,,,,20100909,221047,1.00
64A1625B9F96E020,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,124144,20100914,65000.00,99.998,4.000,,,Y,20100909,221047,1.00
1A55E2FE5AB14842,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100909,123852,20100913,35000.00,103.080,,S,,,20100909,221047,1.00
FEC94A7FE45403B3,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123858,20101004,275000.00,101.234,,,,,20100909,221047,1.00
F095047FB42D457B,S,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100909,124012,20100914,600000.00,107.625,2.891,,,,20100909,221047,1.00
A7AB8869EFDF1C39,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100909,124100,20100914,1000000.00,114.400,2.226,,,,20100909,221047,1.00
E3DE81CCCB02CDFE,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,124202,20100914,25000.00,102.691,3.873,,,,20100909,221047,1.00
B97F5B5A99D2AAD6,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,124205,20100914,50000.00,101.988,4.589,,,,20100909,221047,1.00
2BFCC8D818650A76,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100909,124121,20100914,5000.00,101.001,,,,,20100909,221047,1.00
122C9C40CF101274,P,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20100909,123934,20100914,20000.00,72.500,7.478,,,,20100909,221047,1.00
1025619852D074D7,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,124202,20100914,25000.00,100.631,,,,,20100909,221047,1.00
CFE29977BDA29B12,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,124202,20100914,25000.00,100.691,,,,,20100909,221047,1.00
E32CF024C76C8372,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,124205,20100914,50000.00,100.113,,,,,20100909,221047,1.00
B8417E0EFFF650EF,D,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20100909,123500,20100914,955000.00,104.604,,,,,20100909,221047,1.00
51FA7747670C2D42,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100909,124157,20100914,10000.00,100.000,4.656,,,,20100909,221047,1.00
83530395E82780E4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,124211,20100914,200000.00,72.175,,,,,20100909,221047,1.00
EE35810BE3D2016B,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100909,124141,20100909,1MM+,100.000,0.000,,,,20100909,221047,1.00
28ADBA00C2605281,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100909,124200,20100914,35000.00,110.250,3.002,,,,20100909,221047,1.00
FD269A5FC486F098,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100909,124200,20100914,40000.00,110.250,3.002,,,,20100909,221047,1.00
B74FAA2AF3148110,S,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100909,124200,20100914,40000.00,105.682,2.732,,,,20100909,221047,1.00
05C3CD761004E78B,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100909,124200,20100914,100000.00,105.066,4.317,,,,20100909,221047,1.00
3B99834D67FFF3DF,D,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100909,124225,20100914,40000.00,99.600,,,,,20100909,221047,1.00
616D1AE8E3809082,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20100909,123454,20100914,25000.00,102.000,,,,,20100909,221047,1.00
F6DABA350241D025,P,79567PCH4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,4.000,20101001,,,20100909,124200,20100914,15000.00,100.000,3.929,,,,20100909,221047,1.00
650914708F8A4A5B,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100909,124227,20100914,100000.00,107.282,3.677,,,,20100909,221047,1.00
4F943231B463D2E0,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,124119,20100914,145000.00,104.261,2.100,,,,20100909,221047,1.00
CD8743E2C897E13C,P,74264VAL1,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20170601,,,20100909,124200,20100914,20000.00,97.200,5.884,,,,20100909,221047,1.00
6D795CD84A88D566,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100909,124230,20100914,30000.00,100.000,4.249,,,,20100909,221047,1.00
C4DD84AFD7E5388D,S,804141BS7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,3.300,20161101,,,20100909,124231,20100914,50000.00,107.336,2.021,,,,20100909,221047,1.00
9147E58B9CEDEAA3,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221047,1.00
873CE00E4DD3992A,D,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100909,124000,20100914,50000.00,109.211,,,,,20100909,221047,1.00
F718B115D62571C1,D,5946103Q8,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.400,20171101,,,20100909,123603,20100914,150000.00,117.809,,P,,,20100909,221047,1.00
CC3C0C6077457E0F,D,5946103Q8,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.400,20171101,,,20100909,123828,20100914,150000.00,118.017,,S,,,20100909,221047,1.00
720469AF4381943D,D,804141BS7,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,3.300,20161101,,,20100909,124231,20100914,50000.00,106.274,,,,,20100909,221047,1.00
7C9649B5A428C1AE,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,1MM+,96.640,,,,,20100909,221047,1.00
D36D5FBB1FEEB1E9,P,130205CG0,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.150,20110815,,,20100909,124200,20100914,15000.00,99.850,4.315,,,,20100909,221047,1.00
319123962E6F262F,P,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100909,124239,20100913,10000.00,99.600,6.075,,,,20100909,221047,1.00
5CD23D2D45B61ABC,S,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20100909,124233,20100914,50000.00,109.496,2.833,,,,20100909,221047,1.00
63340AB0BE32380E,S,680799CE1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20130601,,,20100909,124242,20100914,100000.00,108.112,0.964,,,,20100909,221047,1.00
353F4EE6D1F99AA9,D,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20100909,124224,20100914,50000.00,109.416,,,,,20100909,221047,1.00
B20FA4BA4CA7545E,S,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100909,124225,20100914,5000.00,99.986,4.701,,,,20100909,221047,1.00
84C9011058CCE7C4,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100909,124235,20100914,25000.00,100.335,0.109,,,,20100909,221047,1.00
4E8B9F6A9E8F0EF2,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100909,124230,20100914,10000.00,109.070,0.950,,,,20100909,221047,1.00
08F219513FDFF296,P,66283ACG9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20240601,,,20100909,124235,20100913,15000.00,111.157,3.503,,,,20100909,221047,1.00
F84078F2DE49849E,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100909,124225,20100914,5000.00,99.826,,,,,20100909,221047,1.00
07A5728278B9E41A,P,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100909,124236,20100913,15000.00,106.372,3.374,,,,20100909,221047,1.00
7C7E4D8B48B963B3,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100909,124237,20100913,25000.00,112.935,1.869,,,,20100909,221047,1.00
7B00A4434F8E9925,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123000,20101004,40000.00,101.234,0.890,,,,20100909,221047,1.00
3EE6A70763C7ACA1,P,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20100909,124100,20100914,955000.00,103.900,3.360,,,,20100909,221047,1.00
0BB31E6BB12DBA01,S,605279EJ3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-SIGNAL INTL PROJ-B,20041222,,20110601,,,20100909,123500,20100914,300000.00,100.000,,,,,20100909,221047,1.00
245B2FBFCA560C28,P,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20100909,124239,20100913,40000.00,114.213,1.568,,,,20100909,221047,1.00
B7E02AB640E2CA41,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100909,124230,20100914,10000.00,108.445,,,,,20100909,221047,1.00
F111DDE6A7390C6D,D,66283ACG9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20240601,,,20100909,124235,20100913,15000.00,111.657,,,,,20100909,221047,1.00
DDF83FB0E207B360,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100909,124236,20100913,15000.00,106.872,,,,,20100909,221047,1.00
B56125D3CCB5B1D7,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,Y,,20100909,123913,20101004,40000.00,101.234,,,,,20100909,221047,1.00
4D70927807A026A6,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100909,124014,20100914,50000.00,112.319,,,,,20100909,221047,1.00
760B0AE7026266A5,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100909,124237,20100913,25000.00,113.435,,,,,20100909,221047,1.00
18F2882FF0C777A9,D,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20100909,124239,20100913,40000.00,114.713,,,,,20100909,221047,1.00
41071E178C66B883,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100909,124145,20100914,100000.00,101.388,,,,,20100909,221047,1.00
8007F5360AD77B12,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100909,124144,20100914,100000.00,101.448,,,,,20100909,221047,1.00
76FBA013A25E777B,S,64469DMG3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.650,20110701,Y,,20100909,123457,20100923,200000.00,100.000,0.650,,,,20100909,221047,1.00
42D4B69182729AD2,P,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20100909,123326,20100913,100000.00,104.494,3.891,,,,20100909,221047,1.00
ED0622E40B06E975,P,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20100909,124200,20100914,10000.00,102.600,5.681,,,,20100909,221047,1.00
D84F95F024C6F771,P,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20100909,124251,20100914,20000.00,111.200,1.145,,,,20100909,221047,1.00
8173383D3A059446,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100909,124200,20100914,20000.00,97.100,5.536,,,,20100909,221047,1.00
553CBD6EA0D4433F,P,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100909,124253,20100914,30000.00,99.600,6.075,,,,20100909,221047,1.00
ABAB04F180876C57,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100909,124246,20100914,30000.00,109.039,3.253,,,,20100909,221047,1.00
9D6760695B25C997,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100909,124251,20100914,100000.00,100.000,4.000,,,,20100909,221047,1.00
09283069E199E970,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,124237,20100930,60000.00,81.397,8.091,,,,20100909,221047,1.00
47BC09C94638EFB2,S,13063A6D1,CALIFORNIA ST VAR-KINDERGARTEN-A9-RMKT-,20041021,,20340501,,,20100909,124238,20100910,1MM+,100.000,,,,,20100909,221047,1.00
C2B9C8DF3EC2BF85,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,124207,20100914,5000.00,92.000,4.831,,,,20100909,221047,1.00
3F8A1CBA433148A8,P,929845QC2,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20240815,,,20100909,124245,20100913,20000.00,111.705,3.463,,,,20100909,221047,1.00
D673B39117FCE3A6,P,16455PAK6,CHERRY CREEK COLO NORTH ,20081030,4.750,20181201,,,20100909,124241,20100913,10000.00,115.937,2.584,,,,20100909,221047,1.00
1B7E3CE840C6D205,P,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20100909,124247,20100913,15000.00,105.604,3.238,,,,20100909,221047,1.00
E1E2F362939A1690,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100909,124131,20100914,15000.00,97.750,,,,,20100909,221047,1.00
F7C27DD793BFF267,P,101547UN5,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,4.000,20181201,,,20100909,124244,20100913,10000.00,111.127,2.494,,,,20100909,221047,1.00
5FE2650C2D439DB1,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,124251,20100916,10000.00,100.000,5.675,,,,20100909,221047,1.00
EF5FE2C9ACA900B4,P,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100909,124250,20100914,200000.00,103.830,1.019,,,,20100909,221047,1.00
7B85BE4BD9C783D8,D,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20100909,124222,20100914,50000.00,110.112,,,,,20100909,221047,1.00
332C5279A3364BEC,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100909,124200,20100914,30000.00,106.634,,,,,20100909,221047,1.00
7C260A63E8DAF1BD,D,929845QC2,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20240815,,,20100909,124245,20100913,20000.00,112.205,,,,,20100909,221047,1.00
3EFD9856FAFCA4FB,D,16455PAK6,CHERRY CREEK COLO NORTH ,20081030,4.750,20181201,,,20100909,124241,20100913,10000.00,116.437,,,,,20100909,221047,1.00
7DE30AD80BFBA76C,D,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20100909,124247,20100913,15000.00,106.104,,,,,20100909,221047,1.00
D7F0066B98CBC6C9,D,101547UN5,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,4.000,20181201,,,20100909,124244,20100913,10000.00,111.627,,,,,20100909,221047,1.00
2050BE5DA02D20FB,D,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100909,124250,20100914,200000.00,103.830,,,,,20100909,221047,1.00
7F272F544675ADBA,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100909,124300,20100914,15000.00,108.100,3.143,,,,20100909,221047,1.00
8C17E9B350324F60,S,689225ML1,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,5.900,20180501,,,20100909,124248,20100914,10000.00,114.862,3.650,,,,20100909,221047,1.00
D69A1F41FEA99FFB,D,818546TP8,SEYMOUR CONN REF-SER B,20100812,4.000,20240801,,,20100909,124100,20100914,15000.00,105.521,,,,,20100909,221047,1.00
BD5DF94A1EBBED1B,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100909,124251,20100914,100000.00,98.904,,,,,20100909,221047,1.00
AEF62A28F4A253EB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,124307,20100914,10000.00,97.000,4.464,,,,20100909,221048,1.00
DABDE791CB6B4095,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,124241,20100914,125000.00,99.400,4.753,,,,20100909,221048,1.00
7FCF573EF8B2818E,S,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100909,124256,20100914,5000.00,106.696,3.991,,,,20100909,221048,1.00
6DA9D7A067A58112,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100909,124253,20100914,15000.00,98.297,4.851,,,,20100909,221048,1.00
4638E5A07C75519D,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100909,124255,20100914,25000.00,104.154,0.279,,,,20100909,221048,1.00
94C68E55E21A8B6A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,124308,20100922,10000.00,95.672,4.750,,,,20100909,221048,1.00
655DB8794FF2ED48,P,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20100909,124300,20100914,10000.00,101.360,2.529,,,,20100909,221048,1.00
824A8D508FD74E1B,P,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20100909,124300,20100914,15000.00,98.100,5.296,,,,20100909,221048,1.00
1FAC4471741D96EC,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100909,124256,20100913,50000.00,106.250,2.667,,,,20100909,221048,1.00
FBF8B69319747B86,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100909,123648,20100914,125000.00,110.383,,S,,,20100909,221048,1.00
6DEB7E457959D6AB,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,Y,,20100909,123000,20100923,1MM+,98.741,,,,Y,20100909,221048,1.00
DBB2B0A3DDB014AE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,124241,20100914,125000.00,98.400,,,,,20100909,221048,1.00
C1EC7D52D613A0EB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,124244,20100914,125000.00,98.350,,,,,20100909,221048,1.00
605AC24DB1B02762,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100909,124255,20100914,15000.00,97.997,,,,,20100909,221048,1.00
96FB2786825B2B15,D,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100909,124256,20100914,5000.00,106.536,,,,,20100909,221048,1.00
0EE88A9FC08FB8BA,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100909,124253,20100914,15000.00,97.997,,,,,20100909,221048,1.00
36BEE2158DB11165,D,689225ML1,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,5.900,20180501,,,20100909,124253,20100914,10000.00,114.862,,,,,20100909,221048,1.00
161023B0A6BCBB5D,D,680799CE1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20130601,,,20100909,124244,20100914,100000.00,108.012,,,,,20100909,221048,1.00
5F06541F16C48D15,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100909,124255,20100914,25000.00,104.054,,,,,20100909,221048,1.00
737E2DEC73B7C7C8,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100909,124255,20100914,25000.00,104.054,,,,,20100909,221048,1.00
68A1076DEB65E5CA,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100909,124314,20100914,10000.00,107.167,,,,,20100909,221048,1.00
E355EAECBA6711C6,S,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20100909,124318,20100914,40000.00,102.236,0.850,,,,20100909,221048,1.00
747F984C7A4D6464,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,124318,20100914,25000.00,107.500,5.981,,,,20100909,221048,1.00
B9F2E081C701A952,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100909,124319,20100914,5000.00,99.000,5.094,,,,20100909,221048,1.00
2ED8916FCDD86D87,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100909,124319,20100913,10000.00,106.667,1.448,,,,20100909,221048,1.00
70EB6ADDCAB21D20,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,124319,20100914,5000.00,107.500,5.981,,,,20100909,221048,1.00
607EC566AEBF975E,S,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,120000,20100923,275000.00,100.000,2.700,,,Y,20100909,221048,1.00
FA4DFC5A63339C6C,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100909,124321,20100914,10000.00,79.700,3.366,,,,20100909,221048,1.00
1B87A08F8ADA4975,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,124252,20101001,100000.00,101.000,3.878,,,,20100909,221048,1.00
24E3453E67AF42CC,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,124322,20100922,10000.00,101.000,6.486,,,,20100909,221048,1.00
3B48F0F3A75FD8F1,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100909,124321,20100914,10000.00,80.100,,,,,20100909,221048,1.00
BD2214E7C616A9D0,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100909,124224,20100914,5000.00,99.326,,,,,20100909,221048,1.00
BD918CD857AC7F0C,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100909,124132,20100914,65000.00,113.190,,,,,20100909,221048,1.00
2B5A41285AF6393E,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100909,124319,20100914,80000.00,108.250,3.595,,,,20100909,221048,1.00
AE4F48BC0B277A26,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100909,124328,20100914,75000.00,103.828,3.313,,,,20100909,221048,1.00
3C169853919CCC0B,P,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20100909,123900,20100914,1MM+,109.000,4.858,,,,20100909,221048,1.00
04A20F1FEBAF97F5,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,20000.00,99.246,5.833,,,,20100909,221048,1.00
E6B7CD204D72A8E1,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,40000.00,99.246,5.833,,,,20100909,221048,1.00
0960A643D726AE83,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,35000.00,99.246,5.833,,,,20100909,221048,1.00
0577073AC59DF437,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,20000.00,99.246,5.833,,,,20100909,221048,1.00
F60A49D8E1236EEA,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,20000.00,99.246,5.833,,,,20100909,221048,1.00
D0AA956ACA3EDA27,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100909,124218,20100914,5000.00,99.826,,,,,20100909,221048,1.00
D8844E56E7FFA2D1,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100909,123219,20100914,20000.00,107.173,,S,,,20100909,221048,1.00
9020B513E0ED394B,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,20000.00,99.245,,,,,20100909,221048,1.00
F5CE49C4699679B3,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,35000.00,99.246,,,,,20100909,221048,1.00
99AF7382839A7E5C,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,40000.00,99.246,,,,,20100909,221048,1.00
48A9DE1662A2516E,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,20000.00,99.245,,,,,20100909,221048,1.00
4ECE8B7A64FFBB3F,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100909,124235,20100914,20000.00,99.245,,,,,20100909,221048,1.00
47D7149CA0D91737,S,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100909,124300,20100914,50000.00,110.079,2.354,,,,20100909,221048,1.00
F7CE209C3175BCE7,P,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20100909,124244,20100910,200000.00,100.942,1.909,,,,20100909,221048,1.00
A22A46A49FDE51D7,P,606020WF8,MISSOURI CITY TEX CTFS OBLIG-SER C,20091115,4.125,20240615,,,20100909,124330,20100914,15000.00,102.100,3.809,,,,20100909,221048,1.00
27243A07A24DDA79,P,685151CH3,ORANGE N J NEW PUB HSG AUTH ,19720401,5.000,20130401,,,20100909,124300,20100914,5000.00,100.000,4.995,,,,20100909,221048,1.00
A4CE420CFE14308C,P,13063A6D1,CALIFORNIA ST VAR-KINDERGARTEN-A9-RMKT-,20041021,,20340501,,,20100909,124318,20100910,1MM+,100.000,,,,,20100909,221048,1.00
FAEFE8479832B622,S,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20100909,124253,20100914,25000.00,110.669,3.219,,,,20100909,221048,1.00
5FD8F6102C19E7DC,S,860209AH8,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.200,20170901,,,20100909,124200,20100914,250000.00,113.124,1.450,,,,20100909,221048,1.00
B1FCFFDC6407F9CD,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100909,123200,20100910,1000000.00,96.000,5.681,,,,20100909,221048,1.00
A395BD8858F9D9CC,D,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20100909,124325,20100914,40000.00,102.236,,,,,20100909,221048,1.00
CE2EF64A22A224BC,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100909,124348,20100914,5000.00,99.315,4.494,,,,20100909,221048,1.00
1CCA5BB11F65C901,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100909,124339,20100914,10000.00,100.000,5.374,,,,20100909,221048,1.00
0F5B4AFAE08AFD57,P,199820ZL8,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.000,20250201,,,20100909,124340,20100914,15000.00,100.524,3.917,,,,20100909,221048,1.00
41D22ED52939FCA2,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100909,124337,20100914,240000.00,101.459,4.495,,,,20100909,221048,1.00
F983DA6950840BB1,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100909,124344,20100916,40000.00,101.250,3.349,,,,20100909,221048,1.00
B253F8716420FB3F,P,93978EKD3,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.700,20120901,,,20100909,124300,20100914,5000.00,100.499,4.166,,,,20100909,221048,1.00
E3B4252F54B0C0C1,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100909,124358,20100914,100000.00,102.092,0.860,,,,20100909,221048,1.00
38D564DC74FAB175,S,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100909,124324,20100914,10000.00,109.443,1.170,,,,20100909,221048,1.00
2A39055C68A53294,S,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20100909,124306,20100914,25000.00,110.669,3.219,,,,20100909,221048,1.00
4E8F1C57E8CFAAFC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,124339,20101001,20000.00,102.250,3.728,,,,20100909,221048,1.00
396A85284FFBBF85,S,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100909,124342,20100914,25000.00,110.252,1.000,,,,20100909,221048,1.00
DC1BC86CF70F56C7,P,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100909,124400,20100914,25000.00,103.093,1.022,,,,20100909,221048,1.00
01AEE5CF8A6D3082,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,124403,20100914,5000.00,107.500,5.981,,,,20100909,221048,1.00
3B8CE330DCEB19DB,D,544587KG2,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20150601,,,20100909,124300,20100914,225000.00,112.264,,P,,,20100909,221048,1.00
D10C3B12938CB658,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100909,124313,20100910,1000000.00,105.015,0.360,,,,20100909,221048,1.00
1BA0D0F7B0F549C3,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100909,124353,20100914,10000.00,102.000,,,,,20100909,221048,1.00
B752B949D8D60E5F,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100909,124342,20100914,25000.00,110.252,,,,,20100909,221048,1.00
0E1363970F6C73A8,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,124348,20100914,50000.00,108.500,2.188,,,,20100909,221048,1.00
FE27D015B40A0465,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,124349,20100914,50000.00,100.750,4.363,,,,20100909,221048,1.00
D30FF1B22EF60DC2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100909,124226,20100914,1MM+,103.772,5.909,,,,20100909,221048,1.00
E28B2CD6624F4129,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100909,124403,20100914,35000.00,113.545,1.255,,,,20100909,221048,1.00
1A3B5C7AD0EF2632,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100909,124132,20100914,20000.00,120.907,1.760,,,,20100909,221048,1.00
A7CE5525692BA340,D,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100909,123800,20100914,20000.00,120.907,,,,,20100909,221048,1.00
4F6D44FBF8E38C5C,D,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100909,124257,20100914,200000.00,103.830,,,,,20100909,221048,1.00
53A0AB98FAD0EBAA,D,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100909,124255,20100914,5000.00,106.536,,,,,20100909,221048,1.00
F520DB61353FE179,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100909,124413,20100914,5000.00,102.404,5.099,,,,20100909,221048,1.00
D205A1695EDE9C3A,S,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100909,124200,20100914,200000.00,103.855,1.001,,,,20100909,221048,1.00
9C7DEFF3E1999B6F,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100909,124359,20100914,100000.00,107.558,3.730,,,,20100909,221048,1.00
D7C67081608FD813,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,124408,20100914,45000.00,98.750,5.091,,,,20100909,221048,1.00
696EC15C715C0B58,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100909,124353,20100914,10000.00,103.823,3.810,,,,20100909,221048,1.00
44DCA2C45ACC9238,S,605843JB8,MISSOULA MONT GEN FD-SER A,20010101,5.150,20180701,,,20100909,124116,20100914,115000.00,103.694,0.500,,,,20100909,221048,1.00
44605176C99B2ACE,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100909,124300,20100914,100000.00,107.433,,,,,20100909,221048,1.00
BDBF51E9FD711CC7,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,114744,20100916,15000.00,98.250,,,,,20100909,221048,1.00
71831B207041C6D7,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100909,124406,20100914,10000.00,104.861,,,,,20100909,221048,1.00
AA2E7F4F83794042,P,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20100909,124400,20100914,10000.00,99.000,5.010,,,,20100909,221048,1.00
06EEF125EA6B070D,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,124408,20100914,15000.00,108.971,3.008,,,,20100909,221048,1.00
F88C66738432840C,P,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100909,124410,20100914,100000.00,103.934,3.050,,,,20100909,221048,1.00
4FFC6A680C7D7D13,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100909,124413,20100910,45000.00,102.500,3.250,,,,20100909,221048,1.00
30D6F463E3C941A1,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,124404,20101001,20000.00,102.250,3.728,,,,20100909,221048,1.00
A60610BEF6E66FF0,P,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100909,124346,20100914,25000.00,107.888,1.475,,,,20100909,221048,1.00
94CFF262FE309AFE,D,66440AJZ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20130401,Y,,20100909,123230,20101004,300000.00,101.430,,,,,20100909,221048,1.00
7ECA8E585447C8C1,S,66440AJZ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20130401,Y,,20100909,123200,20101004,300000.00,101.430,0.670,,,,20100909,221048,1.00
AFBDB0A25E0FB22C,P,043229DV2,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20151201,,,20100909,124100,20100913,50000.00,107.582,1.484,,,,20100909,221048,1.00
ED40E21BCDAE01F8,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,123703,20100914,1MM+,96.429,,,,,20100909,221048,1.00
9E96F20771B6196F,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100909,124400,20100914,50000.00,104.680,1.024,,,,20100909,221048,1.00
A33B3B8CBC2DAA09,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100909,124426,20100914,50000.00,101.000,2.854,,,,20100909,221048,1.00
C84DB57CC3041A6D,P,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100909,124424,20100914,25000.00,104.350,4.255,,,,20100909,221048,1.00
545CF7EFFEABD63D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,124425,20100914,30000.00,74.000,5.464,,,,20100909,221048,1.00
A50431269A826DDE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,124327,20100914,200000.00,101.646,,,,,20100909,221048,1.00
FEA9E29EA4EC5F4E,S,391577CV3,GREATER ARIZ DEV AUTH ,20021201,4.000,20110801,,,20100909,124434,20100914,25000.00,102.734,0.874,,,,20100909,221048,1.00
724143441AA982F5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,124432,20100914,15000.00,101.500,4.245,,,,20100909,221048,1.00
F11E4857BE7CB8CB,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100909,124425,20100914,20000.00,97.580,5.187,,,,20100909,221048,1.00
C17EAE874F3B4162,S,647719JK0,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20120601,,,20100909,123739,20100914,35000.00,104.171,2.496,,,,20100909,221048,1.00
BA494D8CEB16FC2F,D,391577CV3,GREATER ARIZ DEV AUTH ,20021201,4.000,20110801,,,20100909,124353,20100914,25000.00,102.734,,,,,20100909,221048,1.00
E05593C443B88E94,D,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100909,124424,20100914,25000.00,104.850,,,,,20100909,221048,1.00
997B87EBD9DE50E4,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100909,113017,20100914,50000.00,97.250,4.428,,,,20100909,221048,1.00
6272C6FF4EB894D3,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100909,124400,20100914,50000.00,103.426,3.649,,,,20100909,221048,1.00
E565872A529B5795,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100909,124427,20100914,50000.00,101.500,4.263,,,,20100909,221048,1.00
B85194FF9EB2637E,S,667224DE6,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,3.750,20171001,,,20100909,124439,20100914,85000.00,109.309,2.311,,,,20100909,221048,1.00
5343FE3FB4BABD9A,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,200000.00,100.000,3.125,,,Y,20100909,221048,1.00
487A3F7EAE82CBB2,S,26952QAS4,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.700,20301201,Y,,20100909,120000,20100922,725000.00,100.000,5.699,,,Y,20100909,221048,1.00
5C647AF4CCF8A459,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100909,124224,20100914,50000.00,110.656,,,,,20100909,221048,1.00
804F3107B5498F94,D,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100909,124202,20100914,600000.00,107.160,,,,,20100909,221048,1.00
73943DA344E8B739,D,667224DE6,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,3.750,20171001,,,20100909,124439,20100914,85000.00,107.694,,,,,20100909,221048,1.00
5979D3851DEAA635,S,113709MF3,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.500,20150301,,,20100909,124300,20100910,250000.00,118.968,1.140,,,,20100909,221048,1.00
BC4C870D47137729,S,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100909,124306,20100914,105000.00,102.228,2.250,,,,20100909,221048,1.00
578EAF4D34FA46B1,D,818546TP8,SEYMOUR CONN REF-SER B,20100812,4.000,20240801,,,20100909,124156,20100914,15000.00,105.771,,,,,20100909,221048,1.00
8B529629D80AF462,P,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100909,124436,20100914,85000.00,102.326,2.691,,,,20100909,221048,1.00
4ACBE53E393B337A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100909,124208,20100914,1MM+,105.612,3.750,,,,20100909,221048,1.00
6F3D05A5D3F117A4,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100909,124455,20100914,25000.00,90.695,5.726,,,,20100909,221048,1.00
2ECB340C4C26827C,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100909,124459,20100914,50000.00,102.816,1.432,,,,20100909,221048,1.00
F1E3261664F38793,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100909,124449,20100913,25000.00,106.091,2.440,,,,20100909,221048,1.00
73BE75F98DBA9B56,S,66440AJZ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20130401,Y,,20100909,123200,20101004,100000.00,101.430,0.670,,,,20100909,221048,1.00
6BC602B2C57DDDA3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,124448,20100914,10000.00,100.417,4.850,,,,20100909,221048,1.00
38B02EB5F4780555,S,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20100909,124300,20100914,520000.00,112.176,4.450,,,,20100909,221048,1.00
27ADE5C23B365427,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,1000000.00,96.640,,,,Y,20100909,221048,1.00
CFF5E67B5C6A2A95,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100909,124449,20100913,25000.00,106.341,,,,,20100909,221048,1.00
BDA05DB1829E34C5,D,66440AJZ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20130401,Y,,20100909,123445,20101004,100000.00,101.430,,,,,20100909,221048,1.00
772C4718FD6AFAD9,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100909,124500,20100914,20000.00,97.800,5.318,,,,20100909,221048,1.00
39F1D0264B0E9CE4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,124506,20100914,10000.00,101.500,4.245,,,,20100909,221048,1.00
96CDD6405A398779,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100909,112239,20100914,50000.00,97.250,4.428,,,,20100909,221048,1.00
A86861FEC3BF4996,P,940422FX1,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20210801,,,20100909,124422,20100914,35000.00,105.895,3.144,,,,20100909,221048,1.00
4AB37E6443D485FF,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100909,124422,20100914,25000.00,118.283,1.696,,,,20100909,221048,1.00
5582A23E084683AD,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100909,124422,20100914,35000.00,108.704,3.432,,,,20100909,221048,1.00
3831A95CD13468A0,P,544712W65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20280701,,,20100909,124422,20100914,30000.00,109.418,3.733,,,,20100909,221048,1.00
C97147E1370A4860,S,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100909,124459,20100914,50000.00,108.847,0.500,,,,20100909,221048,1.00
25CC3EED2EC6156E,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100909,124422,20100914,35000.00,108.703,,,,,20100909,221048,1.00
28489E53007CD4C5,D,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20100909,124251,20100914,20000.00,111.200,,,,,20100909,221048,1.00
99732B88FE69D90C,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100909,124511,20100914,10000.00,100.000,4.798,,,,20100909,221048,1.00
E633BEF6D05A9498,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,124507,20100914,30000.00,102.125,4.114,,,,20100909,221048,1.00
8A98EEEFE456ABC3,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100909,124442,20100914,25000.00,106.664,1.534,,,,20100909,221048,1.00
1C8BAD390A577201,S,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20100909,124504,20100914,100000.00,116.144,2.205,,,,20100909,221048,1.00
150BAA8D38D83ECC,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100909,124504,20100914,25000.00,102.052,,,,,20100909,221048,1.00
D7107ECC1DFF2514,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,114744,20100916,15000.00,97.759,5.834,,,,20100909,221048,1.00
48918227E4B263AB,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100909,124504,20100914,25000.00,101.552,4.378,,,,20100909,221048,1.00
39EC73795F7094F9,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100909,124512,20100914,25000.00,102.552,3.828,,,,20100909,221048,1.00
49A5F5D8D5BF7DCA,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100909,123713,20100914,1MM+,103.355,4.646,,,,20100909,221048,1.00
C41B397CA8146520,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100909,124512,20100914,25000.00,102.052,,,,,20100909,221048,1.00
58BF9068C0911653,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20100909,124345,20100910,200000.00,101.192,,P,,,20100909,221048,1.00
22D8750F752343B6,D,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100909,124421,20100914,25000.00,108.888,,P,,,20100909,221048,1.00
43DD2E75B5FE5037,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,124326,20100914,200000.00,101.706,,,,,20100909,221048,1.00
0E56AFFA38C6EF44,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100909,124455,20100914,5000.00,73.456,2.900,,,,20100909,221048,1.00
D28A49D4D4670240,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100909,124446,20100914,150000.00,41.353,5.300,,,,20100909,221048,1.00
1104B5351EF098AF,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100909,124500,20100914,500000.00,99.500,4.538,,,,20100909,221048,1.00
F453E1E4AC79FBA8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,124524,20100914,50000.00,100.625,4.422,,,,20100909,221048,1.00
56CEE5086DA1F742,D,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100909,124424,20100914,5000.00,106.036,,,,,20100909,221048,1.00
A417A7DFDD35E6DA,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100909,124524,20100914,45000.00,115.159,3.100,,,,20100909,221048,1.00
9F3976776CA17633,D,544712W65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20280701,,,20100909,124422,20100914,30000.00,109.418,,,,,20100909,221048,1.00
D5DC7D62E47C5D78,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100909,124525,20100914,735000.00,104.930,3.880,,,,20100909,221048,1.00
13F7340C8D8F5586,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100909,124524,20100914,45000.00,113.458,,,,,20100909,221048,1.00
6BDD655B2E4FE911,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,124529,20100916,10000.00,102.250,5.582,,,,20100909,221048,1.00
553978ED26F39649,S,66440AJZ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20130401,Y,,20100909,123200,20101004,750000.00,101.430,0.670,,,,20100909,221048,1.00
9BAFBA951808D043,S,972499NR4,WILTON CONN ,20000715,5.000,20130715,,,20100909,123923,20100914,15000.00,110.522,1.214,,,,20100909,221048,1.00
B793E99C7CFA057E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,124528,20100914,15000.00,86.750,6.608,,,,20100909,221048,1.00
647D3BBC6D0E63DC,D,66440AJZ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20130401,Y,,20100909,123601,20101004,750000.00,101.430,,,,,20100909,221048,1.00
C386E922C9E95CB6,D,972499NR4,WILTON CONN ,20000715,5.000,20130715,,,20100909,123854,20100914,15000.00,110.255,,S,,,20100909,221048,1.00
07A3EEDB38338933,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,123509,20100914,25000.00,94.762,,P,,,20100909,221048,1.00
170BB3C32709D122,D,413959AX5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.750,20280901,,,20100909,123519,20100914,25000.00,97.500,,P,,,20100909,221048,1.00
461785C4E7198918,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100909,124543,20100914,10000.00,15.953,6.238,,,,20100909,221048,1.00
D4934D4AE84AFBF9,S,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20100909,124531,20100924,15000.00,89.038,6.043,,,,20100909,221048,1.00
CC0A471898D9AD5D,P,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100909,124541,20100913,50000.00,116.248,1.558,,,,20100909,221048,1.00
D54A5D53EA886DEE,P,6500134V4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.125,20180401,,,20100909,124500,20100914,50000.00,111.500,2.345,,,,20100909,221048,1.00
8BEC091008482857,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,124532,20100914,35000.00,102.875,3.286,,,,20100909,221048,1.00
87CBEAEA4226886E,D,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20100909,124500,20100924,15000.00,87.038,,,,,20100909,221048,1.00
E458AD302C542AD7,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100909,124409,20100914,35000.00,108.983,,P,,,20100909,221048,1.00
19F533A0F1916C21,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,124448,20100914,300000.00,99.750,,,,,20100909,221048,1.00
47A32DC8D0D4DC2B,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100909,124541,20100913,50000.00,116.748,,,,,20100909,221048,1.00
D82445FE04D4CA81,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100909,124501,20100914,10000.00,105.831,,,,,20100909,221048,1.00
B755286A6BEE66C0,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100909,124400,20100914,1000000.00,114.782,1.868,,,,20100909,221048,1.00
5C02FDE76463335C,D,544712W65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20280701,,,20100909,124416,20100914,30000.00,109.768,,P,,,20100909,221048,1.00
E2048BE01824EA41,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,124456,20100914,250000.00,83.728,,S,,,20100909,221048,1.00
B0F1D1B60C2EB4F4,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100909,124553,20100914,5000.00,101.757,4.102,,,,20100909,221048,1.00
F9B6A8DB5C55D7F8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,124536,20100914,10000.00,100.500,4.411,,,,20100909,221048,1.00
EF8950FEF4177E18,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100909,124525,20100909,1MM+,100.000,0.000,,,,20100909,221048,1.00
D502C9AD4A9F3FB4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,124552,20100917,25000.00,95.672,4.750,,,,20100909,221048,1.00
6983BC002E930B56,S,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100909,124551,20100914,5000.00,70.325,3.250,,,,20100909,221048,1.00
6C7673250EBDD25F,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100909,124551,20100914,5000.00,69.325,,,,,20100909,221048,1.00
EA2907097EBAF27E,D,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20100909,124458,20100914,100000.00,115.959,,,,,20100909,221048,1.00
D655E593675E3011,D,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20100909,124453,20100914,100000.00,116.019,,,,,20100909,221048,1.00
1187C9D217F2C8E7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,124600,20100914,40000.00,77.041,7.618,,,,20100909,221048,1.00
29F0C470F1291826,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100909,124600,20100914,60000.00,68.384,3.213,,,,20100909,221048,1.00
90CE04EBF2BF7687,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,124530,20100914,25000.00,107.960,3.347,,,,20100909,221048,1.00
59FFD4BAA36BEDC2,S,684515NG0,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20110101,,,20100909,124551,20100914,25000.00,100.889,0.501,,,,20100909,221048,1.00
00AE10E1CC3539E0,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100909,123000,20100923,300000.00,98.483,,,,Y,20100909,221048,1.00
B2694BEBC03E914A,P,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100909,124600,20100914,15000.00,107.958,1.069,,,,20100909,221048,1.00
A549D0AD259EB7BF,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,124605,20100916,5000.00,102.250,5.582,,,,20100909,221048,1.00
1989BBBA37ABA62A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,124605,20100914,5000.00,102.064,5.577,,,,20100909,221048,1.00
BEAB7975348B566D,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100909,124540,20100914,35000.00,102.849,3.749,,,,20100909,221048,1.00
112E90176F128D0C,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,124558,20100914,25000.00,97.435,4.541,,,,20100909,221048,1.00
DDAB436469AAE3E9,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100909,124604,20100910,1MM+,95.750,5.701,,,,20100909,221048,1.00
43B0834204F9C0B9,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100909,124604,20100910,1MM+,96.000,5.681,,,,20100909,221048,1.00
6F8B807377F050D3,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100909,124554,20100914,5000.00,101.444,1.857,,,,20100909,221048,1.00
6C71644D5E4B7AF6,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,124558,20100914,25000.00,94.935,,,,,20100909,221048,1.00
401FAB11F7C2DE74,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,124558,20100914,25000.00,94.875,,,,,20100909,221048,1.00
F54586112B65D616,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100909,124615,20100914,10000.00,101.130,1.471,,,,20100909,221048,1.00
3C92FBDBAB4AC790,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,124602,20100914,25000.00,101.375,4.172,,,,20100909,221048,1.00
4332B726AC12F450,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,124603,20100915,25000.00,100.750,4.030,,,,20100909,221048,1.00
A00822425FC854D0,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100909,124606,20100914,50000.00,108.000,3.553,,,,20100909,221048,1.00
9CE9D804F9C7D73E,S,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20100909,124558,20100914,100000.00,111.399,2.229,,,,20100909,221048,1.00
A5B4ABA32D453AFE,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100909,124605,20100914,350000.00,74.177,2.842,,,,20100909,221048,1.00
F91FFC30659B3324,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,120000,20100923,125000.00,100.000,3.250,,,Y,20100909,221048,1.00
C1B53C93B1F22077,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100909,120237,20100914,5000.00,93.080,,S,,,20100909,221048,1.00
83A0B3A7761044E7,S,358775N91,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,4.000,20110215,,,20100909,124414,20100914,35000.00,101.294,0.900,,,,20100909,221048,1.00
E0D0BFCCAEE50FB6,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100909,124614,20100914,110000.00,108.805,3.450,,,,20100909,221048,1.00
AD5FCA3F7633C083,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100909,124619,20100914,30000.00,100.500,4.918,,,,20100909,221048,1.00
2E8B6903916ED654,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100909,124412,20100914,35000.00,104.500,,,,,20100909,221048,1.00
B6D2DF4E32B337AF,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100909,124540,20100914,20000.00,100.000,5.125,,,,20100909,221048,1.00
03BDA061A3F47851,P,717189AH7,PHARR TEX HIGHER ED FIN AUTH IDEA PUB SCHS-SER A,20091210,4.760,20170815,,,20100909,124601,20100914,10000.00,101.350,4.530,,,,20100909,221048,1.00
662DFAB631F3C928,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100909,124543,20100914,10000.00,100.000,5.604,,,,20100909,221048,1.00
26B1D552E5519159,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100909,124558,20100914,50000.00,107.100,3.403,,,,20100909,221048,1.00
C7880F80373136EB,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100909,124624,20100914,65000.00,16.620,6.541,,,,20100909,221048,1.00
B717AF33E4F8CF14,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100909,124611,20100914,50000.00,102.166,3.980,,,,20100909,221048,1.00
B00ECFBF5B625CF1,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100909,124614,20100914,30000.00,109.145,3.356,,,,20100909,221048,1.00
FAC70005D96A7249,S,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,124211,20100914,500000.00,104.669,2.250,,,,20100909,221048,1.00
5582AD2C4FCF8675,D,940422FX1,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20210801,,,20100909,124422,20100914,35000.00,105.895,,,,,20100909,221048,1.00
457F4A0211085271,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124500,20100921,350000.00,119.272,1.630,,,,20100909,221048,1.00
E2A8726654404555,D,940422FX1,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20210801,,,20100909,124428,20100914,35000.00,106.195,,P,,,20100909,221048,1.00
C9086471738DE1CC,S,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,124500,20100921,50000.00,114.137,3.330,,,,20100909,221048,1.00
D3F2B332709EC9E9,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100909,124040,20100914,1MM+,103.622,5.929,,,,20100909,221048,1.00
6DD7776695697B7F,S,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,123500,20100923,200000.00,100.000,1.000,,,,20100909,221048,1.00
B1138BF24317B351,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100909,124524,20100914,200000.00,98.785,5.080,,,,20100909,221048,1.00
DFDBDEC5E7C7D872,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100909,124453,20100914,25000.00,118.845,,S,,,20100909,221048,1.00
DCA6EC884DB5597F,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100909,124518,20100914,250000.00,103.440,,S,,,20100909,221048,1.00
9F706FB134DDAD77,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,124530,20100914,35000.00,100.500,,,,,20100909,221048,1.00
3D0043AC94189066,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100909,124632,20100914,30000.00,103.477,3.749,,,,20100909,221048,1.00
5D962162D104EC15,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100909,124635,20100914,10000.00,106.037,3.157,,,,20100909,221048,1.00
B275ADEEA29F5DD3,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,500000.00,96.640,,,,Y,20100909,221048,1.00
4B0081A2C968C65A,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100909,124635,20100914,10000.00,104.162,,,,,20100909,221048,1.00
93E9294940B03329,D,641480GJ1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20241201,,,20100909,124000,20100914,20000.00,97.550,,,,,20100909,221048,1.00
368B12754D8255FC,S,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100909,124600,20100914,65000.00,99.980,5.251,,,,20100909,221048,1.00
FAE26EEC64640C3D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,124639,20100928,25000.00,98.950,4.319,,,,20100909,221048,1.00
085AADB9F4175750,S,66440AJY3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.000,20120401,Y,,20100909,123500,20101004,225000.00,100.742,0.500,,,,20100909,221048,1.00
111CF1B2E9DD4550,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100909,124524,20100914,200000.00,98.785,,,,,20100909,221048,1.00
D6079EDE16642169,D,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20100909,124531,20100914,15000.00,87.500,,P,,,20100909,221048,1.00
1B990F945AAB5BEB,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100909,124422,20100914,25000.00,118.283,,,,,20100909,221048,1.00
5396A61B521628CD,D,66440AJY3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.000,20120401,Y,,20100909,123418,20101004,225000.00,100.742,,,,,20100909,221048,1.00
DB847A1FDEE87743,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,124640,20100914,200000.00,98.673,4.614,,,,20100909,221048,1.00
89A9927341E8B182,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,,,20100909,124647,20100914,10000.00,100.350,3.255,,,,20100909,221048,1.00
614D02C142D9EC19,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100909,124647,20100914,25000.00,49.355,4.850,,,,20100909,221048,1.00
289F5B3467F021F0,P,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20100909,124551,20100914,100000.00,111.139,2.294,,,,20100909,221048,1.00
6115F224028B5D9C,P,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100909,124636,20100914,45000.00,94.600,5.398,,,,20100909,221048,1.00
9AF638F9F1D3A355,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100909,124600,20100914,10000.00,99.750,5.016,,,,20100909,221048,1.00
41A035CEAEFC872E,S,545906BB4,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.100,20120601,,,20100909,124652,20100914,100000.00,107.660,0.600,,,,20100909,221048,1.00
8833A1B2346A9CCC,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100909,124647,20100914,25000.00,48.480,,,,,20100909,221048,1.00
BBCDBCC3242E55C9,D,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100909,124636,20100914,45000.00,97.100,,,,,20100909,221048,1.00
95C2E96789CF0BE2,D,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20100909,124551,20100914,100000.00,111.214,,,,,20100909,221048,1.00
BA5FE63980F841E2,D,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20100909,124550,20100914,100000.00,111.274,,,,,20100909,221048,1.00
8647BBF3A9566040,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100909,124413,20100914,25000.00,118.683,,P,,,20100909,221048,1.00
3F66BF662618E1D0,S,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100909,124522,20100910,10000.00,102.166,3.016,,,,20100909,221048,1.00
08E04DC73CB5AC5F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100909,124623,20100914,10000.00,101.500,4.447,,,,20100909,221048,1.00
D6DDCE9BEB7AEAD1,P,556581DZ6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20160201,,,20100909,124537,20100909,25000.00,101.540,1.563,,,,20100909,221048,1.00
BA2F7870C5D813FE,P,576049PE4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,19971101,6.000,20140801,,,20100909,124612,20100913,50000.00,117.168,1.438,,,,20100909,221048,1.00
A213E8E1AF0A6D00,S,551802BK6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20121001,,,20100909,124700,20100914,20000.00,102.470,2.750,,,,20100909,221048,1.00
4C089E0D075BAE47,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,124652,20100914,25000.00,97.693,4.905,,,,20100909,221048,1.00
14FBEBF393A43635,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20100909,124709,20100914,5000.00,101.360,4.382,,,,20100909,221048,1.00
259BC30D23A057B6,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100909,124711,20100914,5000.00,101.130,1.471,,,,20100909,221048,1.00
02DA28C525386DFD,P,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20100909,124702,20100914,100000.00,103.167,1.135,,,,20100909,221048,1.00
F200F070463D21D3,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100909,124706,20100914,25000.00,111.274,2.202,,,,20100909,221048,1.00
BF4DC6945376953C,S,66440AJY3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.000,20120401,Y,,20100909,123500,20101004,500000.00,100.742,0.500,,,,20100909,221048,1.00
42553B9F80306BA0,P,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100909,124400,20100909,100000.00,108.174,2.984,,,,20100909,221048,1.00
68F5299F73D1DEA1,P,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100909,124600,20100909,100000.00,104.144,3.690,,,,20100909,221048,1.00
7BC155A509E1C1D8,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,124709,20100914,25000.00,104.347,2.428,,,,20100909,221048,1.00
071A7A5D34DEA030,D,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100909,124659,20100914,25000.00,111.274,,,,,20100909,221048,1.00
97B7B6370920ABA8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100909,124203,20100914,50000.00,105.812,,,,,20100909,221048,1.00
15725246325D3583,D,66440AJY3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.000,20120401,Y,,20100909,123156,20101004,500000.00,100.742,,,,,20100909,221048,1.00
5B0BE0D56F2953F3,D,696716JS9,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,3.500,20130901,,,20100909,124451,20100914,25000.00,102.139,,S,,,20100909,221048,1.00
2E5B6F0CBCF7D3D1,S,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100909,124619,20100914,10000.00,107.500,3.040,,,,20100909,221048,1.00
05E965A1AA415866,P,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100909,124200,20100913,25000.00,107.564,1.455,,,,20100909,221048,1.00
AF9C7F9F7A1778A9,P,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20100909,124400,20100914,50000.00,111.261,0.542,,,,20100909,221048,1.00
4026EF5A87F63782,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100909,124726,20100914,10000.00,101.130,1.471,,,,20100909,221048,1.00
F76B592B3A70BAAE,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100909,124723,20100914,40000.00,98.010,4.677,,,,20100909,221048,1.00
7EAAB349E52C70C5,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,124600,20100914,175000.00,100.340,4.581,,,,20100909,221048,1.00
52790E893E82CFEB,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100909,124647,20100909,1MM+,100.000,0.000,,,,20100909,221048,1.00
B3E357D662B019CC,S,940893LL2,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20160701,,,20100909,124713,20100916,30000.00,107.511,1.935,,,,20100909,221048,1.00
73EED6CEF4854682,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100909,124726,20100914,105000.00,100.875,4.814,,,,20100909,221048,1.00
ADFE2CDC31F80F53,S,672523GV3,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20241101,,,20100909,124726,20100914,65000.00,103.799,3.395,,,,20100909,221048,1.00
63A8BF07D67B9113,S,984368MN7,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20281201,Y,,20100909,124523,20100927,1MM+,108.144,3.500,,,,20100909,221048,1.00
8CFC19488E2BD826,S,64469DMV0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.650,20180101,Y,,20100909,120000,20100923,200000.00,100.000,2.650,,,Y,20100909,221048,1.00
D7B6B63330F9B6FB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,124733,20100914,50000.00,104.000,5.651,,,,20100909,221048,1.00
C821C6B059547374,P,196458R62,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20150301,,,20100909,124728,20100914,105000.00,107.000,2.339,,,,20100909,221048,1.00
3098BDD3813F8F55,P,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20100909,124730,20100914,25000.00,104.542,2.971,,,,20100909,221048,1.00
A0E0A99C8C17FBD2,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100909,124730,20100914,25000.00,93.916,4.952,,,,20100909,221048,1.00
A588E9944942ED6C,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100909,123927,20100914,75000.00,116.502,1.507,,,,20100909,221048,1.00
9AF6FE6A6B2E84E8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,124727,20100914,10000.00,100.878,4.515,,,,20100909,221048,1.00
F6320A3EDE38AAF9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100909,124700,20100914,10000.00,94.205,5.442,,,,20100909,221048,1.00
1717571FCECA9000,D,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100909,123912,20100914,75000.00,116.422,,S,,,20100909,221048,1.00
9A7F1A34F70102E7,P,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20100909,124731,20100914,5000.00,100.308,3.201,,,,20100909,221048,1.00
664B613C2A595440,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,124727,20100914,10000.00,98.900,,,,,20100909,221048,1.00
9BAAC1F1AF8F4413,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100909,124729,20100914,10000.00,98.721,,,,,20100909,221048,1.00
552D781D3C818034,P,545625AX3,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.625,20310601,,,20100909,124700,20100914,20000.00,90.126,5.424,,,,20100909,221048,1.00
D37003DDAA7744E1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,124742,20100915,20000.00,100.750,3.907,,,,20100909,221048,1.00
1C7ED4FB7980C722,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100909,124706,20101006,25000.00,99.973,3.602,,,,20100909,221048,1.00
47C1AD68303C516C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100909,124711,20100914,5000.00,99.160,5.057,,,,20100909,221048,1.00
775325CC75782A37,S,838418PE5,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20140615,Y,,20100909,124731,20100922,5000.00,105.129,0.850,,,Y,20100909,221048,1.00
133632EF376B9A62,P,25929PCD9,DOUGLAS CNTY NEB SAN & IMPT COPPERFIELDS,20090801,5.100,20220801,,,20100909,124709,20100914,20000.00,100.000,5.098,,,,20100909,221048,1.00
FFEBB091D3147C6D,P,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100909,124726,20100914,100000.00,104.066,1.084,,,,20100909,221048,1.00
E1481FEC07FAAEF2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,124729,20100914,300000.00,96.250,4.794,,,,20100909,221048,1.00
E88E0AA7E20C24F6,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,124737,20100914,30000.00,89.000,5.067,,,,20100909,221048,1.00
450169C0C4FF1DA9,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100909,124633,20100914,50000.00,112.649,1.500,,,,20100909,221048,1.00
4497044F3C566276,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,124716,20100914,25000.00,102.600,,,,,20100909,221048,1.00
8CAC8DA516E3AA4F,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100909,124700,20101006,25000.00,98.423,,,,,20100909,221048,1.00
D251FCD8A0E01200,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100909,124706,20101006,25000.00,98.473,,,,,20100909,221048,1.00
BA9023ED3F5BD564,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100909,124711,20100914,5000.00,99.000,,,,,20100909,221048,1.00
ECC70C0CA39C128F,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100909,124711,20100914,5000.00,99.000,,,,,20100909,221048,1.00
DBACDD570C83E4B3,D,838418PE5,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20140615,Y,,20100909,124731,20100922,5000.00,105.029,,,,Y,20100909,221048,1.00
9406A6D3D8AFDD8F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100909,124743,20100914,50000.00,108.237,4.752,,,,20100909,221048,1.00
AFBE2229A8245E06,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100909,124743,20100914,50000.00,106.800,3.195,,,,20100909,221048,1.00
CE1C00A11676E540,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100909,124739,20100914,25000.00,104.399,3.760,,,,20100909,221048,1.00
77C10650F8374B20,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100909,124700,20100914,25000.00,95.800,3.046,,,,20100909,221048,1.00
EDD567C93C3B3538,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,124649,20100914,25000.00,96.318,,,,,20100909,221048,1.00
12F8EB6F37141967,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,124754,20100914,5000.00,101.625,4.301,,,,20100909,221048,1.00
4311CE096AEF67B6,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100909,124746,20100915,55000.00,98.826,4.582,,,,20100909,221048,1.00
25E9B62D8AA74F13,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100909,124749,20100914,25000.00,107.750,3.045,,,,20100909,221048,1.00
B36A0AA9F10A521F,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,124753,20100914,35000.00,100.250,,,,,20100909,221048,1.00
4F3913CE5F48B9D9,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100909,124616,20100914,250000.00,109.446,,S,,,20100909,221048,1.00
2D927862899CCBA5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,124640,20100914,200000.00,98.923,,P,,,20100909,221048,1.00
BC1C913AA83EF0A5,D,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20100909,124702,20100914,100000.00,103.417,,P,,,20100909,221048,1.00
163565D626B4C8BB,S,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20100909,124754,20100914,100000.00,121.260,2.100,,,,20100909,221048,1.00
B52983D699739339,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,124758,20100914,10000.00,100.000,4.749,,,,20100909,221048,1.00
365CC852666641E9,P,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20100909,124750,20100914,285000.00,110.566,3.378,,,,20100909,221048,1.00
6C96EC7A31B11977,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100909,124746,20100915,10000.00,106.874,4.998,,,,20100909,221048,1.00
B77FD9EA1B56F01F,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,124400,20100916,1MM+,99.550,3.233,,,,20100909,221048,1.00
229B4468133FE6BF,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100909,124804,20100914,5000.00,100.000,4.498,,,,20100909,221048,1.00
A4DFD4594356D715,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100909,124500,20100914,500000.00,102.917,,,,,20100909,221048,1.00
52C0543D3FF84A88,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100909,124708,20100914,35000.00,104.600,,,,,20100909,221048,1.00
31EC55640DDB2BD6,P,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100909,124804,20100914,20000.00,100.694,1.909,,,,20100909,221048,1.00
E27063ACB6718D55,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100909,124805,20100914,20000.00,95.208,5.332,,,,20100909,221048,1.00
21BC4C6D8860EC31,S,885285HK5,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20140901,,,20100909,124559,20100914,150000.00,104.073,0.751,,,,20100909,221048,1.00
D9F0BA6E225C80FB,S,885285HK5,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20140901,,,20100909,124640,20100914,150000.00,104.073,0.751,,,,20100909,221048,1.00
FAE6A30856FFA21C,S,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100909,124404,20100914,50000.00,117.600,1.050,,,,20100909,221048,1.00
A9AF85FF23AC4FF4,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100909,124801,20100914,400000.00,92.722,5.000,,,,20100909,221048,1.00
E32294E0194BAFD4,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,124500,20100916,1MM+,99.506,3.239,,,,20100909,221048,1.00
A0BCEFF09047A5DC,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,124647,20100914,225000.00,102.244,3.848,,,,20100909,221048,1.00
641E029558A1F131,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,124812,20100914,15000.00,102.000,5.486,,,,20100909,221048,1.00
CDC3D9C9775F4863,P,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100909,124759,20100914,100000.00,99.930,4.207,,,,20100909,221048,1.00
75A6A1ED87A786F8,P,181000KD1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20110701,,,20100909,124803,20100914,100000.00,102.973,1.238,,,,20100909,221048,1.00
6D45C92951A309AD,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100909,124814,20100914,100000.00,117.415,2.513,,,,20100909,221048,1.00
30DFAB991CE3DC06,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100909,124818,20100914,100000.00,113.060,2.826,,,,20100909,221048,1.00
FE8A857E9886DF35,S,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20100909,124500,20100914,50000.00,111.361,0.505,,,,20100909,221048,1.00
7CE1DE6DACEE982E,S,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100909,121900,20100910,1MM+,100.000,0.000,,,,20100909,221048,1.00
86CAC881FCEAA990,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100909,124814,20100914,100000.00,116.665,,,,,20100909,221048,1.00
098325116FBBD597,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100909,124818,20100914,100000.00,111.941,,,,,20100909,221048,1.00
9588A2E84800F6E2,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100909,124818,20100914,5000.00,101.130,1.471,,,,20100909,221048,1.00
A1E988EF42D2F214,S,130178TA4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,5.500,20391101,,,20100909,124819,20100914,10000.00,106.623,4.602,,,,20100909,221048,1.00
45393B24B6246A97,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,,,20100909,124822,20100914,10000.00,100.000,2.599,,,,20100909,221048,1.00
23FC81DA6C8DEF47,D,66440AJY3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.000,20120401,Y,,20100909,123359,20101004,400000.00,100.742,,,,,20100909,221048,1.00
D60A6E5DE2E326CB,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100909,124811,20100914,15000.00,109.145,3.356,,,,20100909,221048,1.00
04897332E9F221A4,S,25929PCD9,DOUGLAS CNTY NEB SAN & IMPT COPPERFIELDS,20090801,5.100,20220801,,,20100909,124806,20100914,20000.00,101.000,4.813,,,,20100909,221048,1.00
3EC512AB1FFDB1A0,S,66440AJY3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.000,20120401,Y,,20100909,123500,20101004,400000.00,100.742,0.500,,,,20100909,221048,1.00
DF04B182B8D32CF4,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100909,124700,20100914,25000.00,110.216,0.667,,,,20100909,221048,1.00
6A330AF6BAA03202,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100909,124800,20100914,10000.00,103.148,4.215,,,,20100909,221048,1.00
EA8BA2FCEC9CA3A4,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,124830,20100914,20000.00,31.539,5.889,,,,20100909,221048,1.00
E28E402C2C06A6A4,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,Y,,20100909,120000,20100923,250000.00,100.000,3.125,,,Y,20100909,221048,1.00
F1F7E1F40F96E33E,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100909,124830,20100914,5000.00,104.731,4.865,,,,20100909,221048,1.00
F0BFC2E06208A00C,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20100909,124700,20100914,175000.00,110.131,1.083,,,,20100909,221048,1.00
2048E574262ECA2F,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100909,124822,20100922,10000.00,99.997,3.000,,,Y,20100909,221048,1.00
3F91A05975A36D0C,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,124601,20100914,25000.00,94.875,4.714,,,,20100909,221048,1.00
EFDEA1C91C4B05EF,P,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100909,124831,20100922,255000.00,100.100,5.885,,,,20100909,221048,1.00
7A4E9AE072A85660,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100909,124723,20100914,100000.00,99.739,4.418,,,,20100909,221048,1.00
2333499239D973A9,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100909,124822,20100922,10000.00,99.897,,,,Y,20100909,221048,1.00
2DC777AF597B1095,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20100909,124700,20100914,175000.00,110.231,1.046,,,,20100909,221048,1.00
7F60BEF0874C5877,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,124636,20101001,115000.00,102.250,3.728,,,,20100909,221048,1.00
971FB1BEF680C12B,P,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100909,124818,20100914,100000.00,91.950,0.000,,,,20100909,221048,1.00
90CB44E071AA9793,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20100909,124833,20100914,25000.00,103.936,3.455,,,,20100909,221048,1.00
8F8437606A154AA1,P,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100909,124834,20100914,25000.00,92.610,3.370,,,,20100909,221048,1.00
CA8B6A8626AAC2A1,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100909,124836,20100914,50000.00,103.603,3.778,,,,20100909,221048,1.00
BAEC589908DC96A6,P,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100909,124839,20100914,40000.00,82.888,2.815,,,,20100909,221048,1.00
7D728E9D76DB57E2,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100909,124828,20100914,20000.00,98.101,4.303,,,,20100909,221048,1.00
4E28062D806E9CCC,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100909,124800,20100914,25000.00,110.416,0.587,,,,20100909,221048,1.00
2A967ABCD4D82D8A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,124848,20100914,5000.00,101.500,4.245,,,,20100909,221048,1.00
071523637FC17151,S,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20100909,124800,20100914,50000.00,107.699,0.900,,,,20100909,221048,1.00
423FC198F195D6B3,S,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100909,124814,20100914,100000.00,109.312,0.750,,,,20100909,221048,1.00
E0BF67C50AED1DA9,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100909,124849,20100914,5000.00,105.555,2.210,,,,20100909,221048,1.00
F424138B88160F74,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100909,124844,20100914,40000.00,114.158,2.234,,,,20100909,221048,1.00
487728B187549EE6,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100909,124708,20100914,250000.00,119.250,1.518,,,,20100909,221048,1.00
37A8E788D01DB948,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100909,124500,20100914,50000.00,111.434,0.611,,,,20100909,221048,1.00
910EBD9874A86DE1,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100909,124400,20100914,100000.00,102.952,,,,,20100909,221048,1.00
5D3D5A6053AACA3B,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100909,124800,20100914,5000.00,105.250,3.845,,,,20100909,221048,1.00
527A1A01C154F190,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100909,124855,20100914,50000.00,100.000,4.895,,,,20100909,221048,1.00
031059F36A01A994,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100909,124853,20100914,25000.00,121.860,2.942,,,,20100909,221048,1.00
7C85E65D385F07D1,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100909,124855,20100914,50000.00,99.000,,,,,20100909,221048,1.00
841D65735169A751,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100909,124858,20100914,55000.00,114.513,3.072,,,,20100909,221048,1.00
DE5E63874EABB1AA,P,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100909,124900,20100914,70000.00,110.306,3.479,,,,20100909,221048,1.00
BA6CF73FB5E685C7,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100909,124500,20100914,50000.00,111.534,0.576,,,,20100909,221048,1.00
B21D0B773E30BAEB,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100909,124853,20100914,25000.00,121.985,,,,,20100909,221048,1.00
9FA347168DCE5904,P,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20100909,124651,20100909,5000.00,100.750,0.727,,,,20100909,221048,1.00
81205EABEB7FFAD3,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100909,124858,20100914,55000.00,114.638,,,,,20100909,221048,1.00
FDC3478242454B14,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100909,124900,20100914,70000.00,110.431,,,,,20100909,221048,1.00
979F351E3F31C239,D,644741AH3,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20250715,Y,,20100909,111256,20100915,200000.00,95.408,,S,,,20100909,221048,1.00
8C21A3579227AE5D,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100909,124901,20100914,25000.00,106.867,5.032,,,,20100909,221048,1.00
21FCCE360EB303A6,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100909,124856,20100914,15000.00,99.000,5.072,,,,20100909,221048,1.00
DF61D28B90D1122B,P,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100909,124742,20100913,50000.00,109.647,2.868,,,,20100909,221048,1.00
DA24A338512407D0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100909,124900,20100914,140000.00,98.750,4.543,,,,20100909,221048,1.00
8998D6D5DDFDB484,D,181000KD1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20110701,,,20100909,124803,20100914,100000.00,103.248,,P,,,20100909,221048,1.00
0A30870D32B836D7,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100909,124913,20100913,5000.00,99.000,4.578,,,,20100909,221048,1.00
053213074550C593,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,124917,20100914,10000.00,59.544,4.460,,,,20100909,221048,1.00
437BCAC7D557D20F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100909,124905,20100929,20000.00,101.000,3.871,,,,20100909,221048,1.00
F741C950F691D070,S,49225HHR2,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.125,20150801,,,20100909,124910,20100914,10000.00,103.723,1.000,,,,20100909,221048,1.00
33FDEBD5025023DF,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100909,124920,20100914,15000.00,100.261,4.315,,,,20100909,221048,1.00
3E4D6576B9759846,D,556581DZ6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20160201,,,20100909,124636,20100909,25000.00,101.665,,,,,20100909,221048,1.00
CC8D3ECC8C8BE17B,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100909,124908,20100916,5000.00,100.000,6.000,,,,20100909,221048,1.00
86047B8A5729C6A7,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100909,124627,20100913,50000.00,101.451,0.403,,,,20100909,221048,1.00
453DFCCFA9C7906E,P,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20100909,124900,20100914,10000.00,105.250,1.212,,,,20100909,221048,1.00
C7B9250ACF2E1A62,S,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100909,124913,20100914,20000.00,109.785,1.400,,,,20100909,221048,1.00
8E92D322267804E9,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100909,124931,20100914,20000.00,105.261,4.749,,,,20100909,221048,1.00
76152198FE4BF4F4,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,124932,20100914,25000.00,107.507,4.674,,,,20100909,221048,1.00
F90789E3B764D9EB,D,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100909,124626,20100914,20000.00,109.785,,,,,20100909,221048,1.00
BCA2F358025926B5,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100909,124835,20100914,50000.00,101.103,,,,,20100909,221048,1.00
6EC1FBB6E23AF0FE,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100909,124833,20100914,50000.00,101.228,,,,,20100909,221048,1.00
82A17A276E17D9F9,P,842472BU5,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.125,20171201,,,20100909,124900,20100914,50000.00,86.486,6.500,,,,20100909,221048,1.00
606180DDE5EB8D94,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,124700,20100914,10000.00,101.940,5.038,,,,20100909,221048,1.00
9AB6CDF18E1FF30F,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100909,124923,20100914,50000.00,104.951,0.667,,,,20100909,221048,1.00
9BF93BAD7EA2E65B,P,262633LW8,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.000,20110101,,,20100909,124859,20100914,50000.00,100.027,3.877,,,,20100909,221048,1.00
A7923E4DDBA7CD40,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,124937,20100914,50000.00,67.272,3.142,,,,20100909,221048,1.00
A8951A7ECFA264DB,S,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100909,124928,20100914,20000.00,107.853,0.635,,,,20100909,221048,1.00
F5D62DB2028547DB,P,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100909,124842,20100914,25000.00,104.750,2.981,,,,20100909,221048,1.00
CC78A840DCC379D1,D,262633LW8,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.000,20110101,,,20100909,124859,20100914,50000.00,100.427,,,,,20100909,221048,1.00
207106DDD073E7D7,P,802248FZ2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20120801,,,20100909,124300,20100913,100000.00,103.824,0.946,,,,20100909,221048,1.00
8CA0B4409EDCE671,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,124937,20100914,50000.00,66.372,,,,,20100909,221048,1.00
360F8092CCE25E5B,D,576049PE4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,19971101,6.000,20140801,,,20100909,124705,20100913,50000.00,117.500,,,,,20100909,221048,1.00
D63F8F929EBDF6F3,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100909,124739,20100914,25000.00,104.399,,,,,20100909,221048,1.00
EEA39C39E91C192E,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100909,124900,20100914,50000.00,66.372,,,,,20100909,221048,1.00
CAC4A261FB86A88D,S,820642NB8,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,5.250,20300901,,,20100909,124933,20100915,100000.00,112.133,3.650,,,,20100909,221048,1.00
CDFADA1EC4BD0471,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100909,124952,20100914,10000.00,99.661,5.336,,,,20100909,221048,1.00
45F8576E0FDAC45B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,124951,20100914,525000.00,104.380,3.750,,,,20100909,221048,1.00
7319D45A55654305,D,820642NB8,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,5.250,20300901,,,20100909,123400,20100915,100000.00,112.133,,,,,20100909,221048,1.00
2841EC2423F88E4A,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,124951,20100914,25000.00,96.068,,,,,20100909,221048,1.00
319B2F2A1DD6EB1A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,124951,20100914,525000.00,103.380,,,,,20100909,221048,1.00
A94417496973A4D8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,125000,20100921,20000.00,101.500,5.177,,,,20100909,221048,1.00
5C0CDD469114B98B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100909,124958,20100914,15000.00,108.952,4.514,,,,20100909,221048,1.00
56FCD7942F0DD57B,S,644741AH3,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20250715,Y,,20100909,124905,20100915,200000.00,96.721,4.300,,,,20100909,221048,1.00
3C22D4E8C1DC0DF4,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20100909,124715,20100909,5000.00,100.750,0.727,,,,20100909,221048,1.00
79DAF953975B5FAD,P,155689BL5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,5.000,20190701,,,20100909,124800,20100914,600000.00,115.108,3.030,,,,20100909,221048,1.00
12487AF5EBC7F324,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
91676CF05949EDF1,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100909,123648,20100914,5000.00,88.000,6.433,,,,20100909,221048,1.00
35ACC1E09C1B450D,P,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20100909,125000,20100914,30000.00,101.704,3.991,,,,20100909,221048,1.00
BAE2EFEFBC30E252,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100909,124950,20100914,500000.00,105.757,2.430,,,,20100909,221048,1.00
BEB3D0F164B6A66D,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,124952,20100914,50000.00,103.600,2.692,,,,20100909,221048,1.00
ABF97752C0C362C4,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,124700,20100914,15000.00,101.940,5.038,,,,20100909,221048,1.00
6C506B7224CE8248,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,124959,20100914,50000.00,102.600,,,,,20100909,221048,1.00
094BEBE52E5727BF,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20100909,124556,20100914,5000.00,93.580,,,,,20100909,221048,1.00
C463EDA018B97A2E,P,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100909,124907,20100910,50000.00,113.189,2.395,,,,20100909,221048,1.00
B2A0E21A02A85E5A,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100909,125015,20100914,10000.00,102.270,5.250,,,,20100909,221048,1.00
1287D35A04912807,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125016,20100914,20000.00,99.875,4.758,,,,20100909,221048,1.00
D1FF13A6ACA809DC,P,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20100909,124854,20100913,25000.00,106.698,1.943,,,,20100909,221048,1.00
5650EEDC266162D3,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100909,125014,20100910,10000.00,100.000,,,,,20100909,221048,1.00
845D35057D63CE5B,P,60415NJE3,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130801,,,20100909,125009,20100914,10000.00,97.960,4.613,,,,20100909,221048,1.00
86E3338490D48A09,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100909,125013,20100914,25000.00,106.484,4.000,,,,20100909,221048,1.00
CD5EB39C676130C5,D,49224RCB1,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS ,20021223,0.000,20270801,,,20100909,125019,20100914,10000.00,34.251,,,,,20100909,221048,1.00
5A20FC6081526553,D,60415NJE3,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130801,,,20100909,125009,20100914,10000.00,99.000,,,,,20100909,221048,1.00
69BD4930BFC92EC1,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100909,125018,20100914,15000.00,99.998,2.500,,,,20100909,221048,1.00
377CB35625448CEF,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100909,125010,20100914,100000.00,109.338,6.622,,,,20100909,221048,1.00
D6B1B3949D791420,P,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100909,124918,20100913,25000.00,111.753,2.330,,,,20100909,221048,1.00
7D180111E043ED01,P,407594FG0,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.000,20190501,,,20100909,125026,20100914,5000.00,97.350,5.387,,,,20100909,221048,1.00
8ECCE1939BFA392A,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100909,125026,20100916,90000.00,103.940,3.646,,,,20100909,221048,1.00
2EB20D9F2DA03561,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100909,125025,20100914,500000.00,109.604,3.405,,,,20100909,221048,1.00
BA6985520D7E1661,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100909,124652,20100914,1000000.00,100.438,5.090,,,,20100909,221048,1.00
D5BC8CD6EDA22B71,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100909,125025,20100914,500000.00,110.104,,,,,20100909,221048,1.00
E8EFEC9E2A61E0E1,P,49224RCB1,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS ,20021223,0.000,20270801,,,20100909,125039,20100913,10000.00,34.251,6.447,,,,20100909,221048,1.00
438047E2B527B641,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100909,125000,20100914,10000.00,103.349,4.405,,,,20100909,221048,1.00
2E2FEAD0EDDBFD84,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100909,124909,20100913,20000.00,113.954,2.500,,,,20100909,221048,1.00
1DC10E24D5E9949E,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100909,125026,20100914,55000.00,95.624,5.054,,,,20100909,221048,1.00
D143623FBFB52725,D,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100909,124700,20100914,5000.00,98.488,,,,,20100909,221048,1.00
03C482A8155FDBCF,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100909,124944,20100914,20000.00,111.832,,,,,20100909,221048,1.00
55013ABAE2C32EBA,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100909,125026,20100914,55000.00,95.824,,,,,20100909,221048,1.00
796FF1C5A7E91174,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100909,110800,20100914,10000.00,89.469,5.946,,,,20100909,221048,1.00
C1BC739BFEDF7D80,P,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100909,123744,20100914,1000000.00,108.250,3.066,,,,20100909,221048,1.00
096C46CCDAB3C3F4,P,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100909,123626,20100914,1MM+,121.850,4.018,,,,20100909,221048,1.00
14FB3693EDB3F8E2,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100909,125028,20100914,5000.00,101.084,4.164,,,,20100909,221048,1.00
FFCFB1D273A341D9,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,125036,20100920,15000.00,82.528,7.600,,,,20100909,221048,1.00
EAC0C45E96C51DA9,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100909,125045,20100914,10000.00,99.370,5.148,,,,20100909,221048,1.00
29369B140D6A751D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,125044,20100914,25000.00,102.500,4.176,,,,20100909,221048,1.00
56F6FFED9FCDB4AC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125052,20100914,5000.00,99.875,4.758,,,,20100909,221048,1.00
62B6EDFF27A7ABAD,D,407594FG0,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.000,20190501,,,20100909,125026,20100914,5000.00,97.350,,,,,20100909,221048,1.00
DCED1BBA277F1F93,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100909,125045,20100914,10000.00,97.495,,,,,20100909,221048,1.00
1FF784B07B128020,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,125044,20100914,25000.00,101.000,,,,,20100909,221048,1.00
6979BCB4592C0DB9,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100909,125038,20100914,35000.00,105.125,3.197,,,,20100909,221048,1.00
9F699C08A629B222,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100909,125039,20100914,40000.00,121.040,2.972,,,,20100909,221048,1.00
67BD8FD87256F311,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,125058,20100914,10000.00,101.610,4.177,,,,20100909,221048,1.00
9B036E88E6FBDC8A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100909,125058,20100914,10000.00,103.390,4.001,,,,20100909,221048,1.00
019AE9234EE5D62E,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100909,125059,20100914,10000.00,104.860,3.940,,,,20100909,221048,1.00
F7BDF4E0D6E75CFB,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100909,125056,20100914,15000.00,97.020,5.709,,,,20100909,221048,1.00
BE6D647B043EF65C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100909,125100,20100914,45000.00,107.454,4.396,,,,20100909,221048,1.00
ABEFE4AFBB5BD533,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,125038,20100914,490000.00,117.155,4.100,,,,20100909,221048,1.00
E59939090ACAF6C0,S,400316DD4,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.150,20111201,,,20100909,125000,20100914,250000.00,101.035,0.300,,,,20100909,221048,1.00
1A03A7C2EEFBC200,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123900,20100921,100000.00,98.002,4.624,,,,20100909,221048,1.00
92E1C7A069F12D5C,D,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100909,125000,20100914,100000.00,110.411,,,,,20100909,221048,1.00
6A49D4853BE1A942,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100909,125010,20100914,35000.00,108.383,,,,,20100909,221048,1.00
E885B1C79C782BDF,S,270764CN1,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20120801,,,20100909,124903,20100914,40000.00,107.442,0.995,,,,20100909,221048,1.00
A72963D4631AB9F0,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,124500,20100921,200000.00,107.994,1.350,,,Y,20100909,221048,1.00
4E76D6F252C90E4F,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100909,125106,20100914,35000.00,108.651,2.047,,,,20100909,221048,1.00
9CADB35EAF2F14A7,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100909,125002,20100914,35000.00,108.508,,,,,20100909,221048,1.00
F899365250E38CD4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,125112,20100928,5000.00,99.867,4.257,,,,20100909,221048,1.00
99CE5338B9D058A7,S,728268AU7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.000,20101201,,,20100909,124800,20100914,50000.00,100.692,0.751,,,,20100909,221048,1.00
6175EFA27DA9D91D,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,124500,20100921,210000.00,107.994,1.350,,,Y,20100909,221048,1.00
954DD577FB50C4CE,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100909,124700,20100914,100000.00,116.902,2.955,,,,20100909,221048,1.00
A88A5CD81827E1E5,D,182855CR5,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20170615,Y,,20100909,123600,20100922,25000.00,109.350,,,,Y,20100909,221048,1.00
6219265A2CF6D1B8,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100909,125100,20100914,40000.00,114.084,,,,,20100909,221048,1.00
2933C62DBD52B322,D,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100909,125114,20100914,100000.00,104.575,,,,,20100909,221048,1.00
18028298711F148C,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100909,125121,20100914,10000.00,100.000,4.798,,,,20100909,221048,1.00
4EF1C2EFCB1EF721,P,61212RJZ0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.850,20151201,,,20100909,125121,20100914,5000.00,100.730,3.796,,,,20100909,221048,1.00
ADAB83463B29F071,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100909,125119,20100914,60000.00,106.983,3.858,,,,20100909,221048,1.00
BB509D11F4E93216,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,124500,20100921,220000.00,107.994,1.350,,,Y,20100909,221048,1.00
1114410459F6BB9E,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20100909,124101,20100914,10000.00,99.500,,,,,20100909,221048,1.00
B899C328AA88657B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125129,20100914,140000.00,99.875,4.758,,,,20100909,221048,1.00
C006BADF41CD5126,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,125115,20100915,100000.00,101.225,5.085,,,,20100909,221048,1.00
8958A8B67FF22664,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100909,125112,20100914,30000.00,101.592,4.707,,,,20100909,221048,1.00
FCBA5415537987DB,D,576049PE4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,19971101,6.000,20140801,,,20100909,124613,20100913,50000.00,117.250,,,,,20100909,221048,1.00
21BDAAE0C0A38083,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100909,125028,20100914,5000.00,85.548,6.374,,,,20100909,221048,1.00
E955568CD8EAF9F1,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100909,125000,20100909,75000.00,103.284,0.925,,,,20100909,221048,1.00
5EC2CA08DFD9DB30,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100909,124743,20100913,50000.00,109.743,,,,,20100909,221048,1.00
65879EE5BF32E48D,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100909,125114,20100914,100000.00,106.575,4.656,,,,20100909,221048,1.00
2A2E60A9BA56EAB6,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100909,125100,20100914,40000.00,103.800,3.641,,,,20100909,221048,1.00
13A1500032341368,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,112100,20100914,10000.00,71.390,,,,,20100909,221048,1.00
75A78CCC9019421B,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100909,125100,20100914,100000.00,107.700,3.542,,,,20100909,221048,1.00
374052A9C7C551DD,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100909,125100,20100914,40000.00,114.084,0.890,,,,20100909,221048,1.00
962BF162EE546D8A,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100909,125129,20100914,10000.00,102.650,2.620,,,,20100909,221048,1.00
60AF04023AA4E7E2,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100909,125129,20100914,10000.00,112.108,3.580,,,,20100909,221048,1.00
C0E35F00C7D91E8D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,125129,20100914,180000.00,101.625,4.703,,,,20100909,221048,1.00
AD9B577A18BEF85D,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,124500,20100921,25000.00,107.994,1.350,,,Y,20100909,221048,1.00
CA5126A9B20CF7EB,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,124059,20100914,50000.00,100.045,,S,,,20100909,221048,1.00
75966E9B526D0880,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,124500,20100921,50000.00,107.994,1.350,,,Y,20100909,221048,1.00
F7F7FACB9B702A2A,S,388579BV5,GRANVILLE TWP PA ,20101015,2.300,20180415,Y,,20100909,125136,20101015,25000.00,100.150,2.268,,,,20100909,221048,1.00
EE28C8D08ACBA22E,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100909,124908,20100910,50000.00,113.297,,,,,20100909,221048,1.00
DB72C4C161CB05A7,S,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100909,124929,20100914,100000.00,104.918,0.550,,,,20100909,221048,1.00
731DCDF457451521,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100909,125035,20100914,35000.00,102.750,,,,,20100909,221048,1.00
7B7044BFF9956C1D,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100909,125116,20100914,60000.00,105.083,,,,,20100909,221048,1.00
BF2DBD3A4DDD94B0,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100909,125056,20100914,100000.00,111.800,,S,,,20100909,221048,1.00
2E590E8DAC92914D,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100909,124849,20100914,5000.00,105.555,,,,,20100909,221048,1.00
D17FA37A075A8737,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100909,125129,20100914,50000.00,101.334,0.500,,,,20100909,221048,1.00
E0BC1800FBD5CD5F,P,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,125140,20101007,25000.00,103.531,2.320,,,,20100909,221048,1.00
F4042F074C566A35,P,101426DJ0,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20180815,,,20100909,125122,20100914,15000.00,104.916,2.250,,,,20100909,221048,1.00
373A4280262AAC52,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100909,125138,20100914,15000.00,103.000,4.604,,,,20100909,221048,1.00
10EB008FCAA45F4E,D,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,120000,20100923,100000.00,100.000,,,,Y,20100909,221048,1.00
2B287F1EAE81B579,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100909,125100,20100914,50000.00,101.334,,,,,20100909,221048,1.00
55373FFC506868B4,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100909,125138,20100914,15000.00,102.000,,,,,20100909,221048,1.00
20725113BF0FBCE4,S,979013EF2,WOODBURN ORE ,20050309,4.125,20210601,,,20100909,125148,20100914,15000.00,104.907,3.000,,,,20100909,221048,1.00
8E0A2C2CA35CD0F5,D,979013EF2,WOODBURN ORE ,20050309,4.125,20210601,,,20100909,124937,20100914,15000.00,104.907,,,,,20100909,221048,1.00
FAF2FEADAFC37C2C,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100909,125100,20100913,100000.00,110.047,2.785,,,,20100909,221048,1.00
07F2B089E7A3DBF0,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100909,125100,20100914,5000.00,104.627,2.416,,,,20100909,221048,1.00
E06F35C3551F559D,P,691367CZ7,OWYHEE & ELMORE CNTYS IDAHO JT ,20071024,4.000,20140815,,,20100909,125100,20100914,25000.00,110.302,1.296,,,,20100909,221048,1.00
7772EF6392EE4226,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100909,125138,20100914,15000.00,102.000,,,,,20100909,221048,1.00
DD83511FAC4BC020,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100909,124933,20100914,40000.00,101.667,,,,,20100909,221048,1.00
CA8D961A00C64D41,P,901561FF2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.000,20140915,,,20100909,125100,20100914,25000.00,110.942,1.192,,,,20100909,221048,1.00
F876AAE8B3C978CC,P,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20100909,125100,20100914,25000.00,110.970,1.724,,,,20100909,221048,1.00
BA74E4FB27417B39,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100909,125100,20100909,75000.00,107.400,3.906,,,,20100909,221048,1.00
0900723D763A0F32,P,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100909,125100,20100909,100000.00,114.537,1.714,,,,20100909,221048,1.00
E61E99B52C19ECE5,P,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20100909,125100,20100913,40000.00,116.060,1.739,,,,20100909,221048,1.00
52B1E8D09A2767A2,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,125150,20100916,10000.00,102.250,5.582,,,,20100909,221048,1.00
B01CD4031FBAB375,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100909,125140,20100914,25000.00,107.300,2.744,,,,20100909,221048,1.00
D0CD13255326FB83,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124500,20100921,235000.00,119.272,1.630,,,Y,20100909,221048,1.00
89F37FBA9DD4AD7D,P,259376AM3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.750,20170401,,,20100909,125100,20100914,10000.00,97.100,5.279,,,,20100909,221048,1.00
77EB08000B2F33D6,S,182855CR5,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20170615,Y,,20100909,123600,20100922,25000.00,109.350,1.770,,,,20100909,221048,1.00
61E962EB51109065,P,249183LR3,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.200,20141201,,,20100909,125153,20100914,50000.00,101.675,1.981,,,,20100909,221048,1.00
9AC52AEFC54ED5D6,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,Y,,20100909,124500,20100921,50000.00,112.961,,,,Y,20100909,221048,1.00
612CEFADB62DCDC0,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100909,125155,20100914,25000.00,103.752,1.076,,,,20100909,221048,1.00
BA61EB6E2C5262F2,P,1966302D8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20111115,,,20100909,125156,20100914,40000.00,104.384,1.212,,,,20100909,221048,1.00
2339DB4990D8EB62,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100909,125155,20100914,35000.00,103.000,4.014,,,,20100909,221048,1.00
F0B86E68FAB178A6,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124500,20100921,235000.00,119.272,1.630,,,Y,20100909,221048,1.00
FFFC0A694B4CEC1A,D,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100909,124500,20100921,100000.00,104.468,,,,Y,20100909,221048,1.00
1DAA06071A21160D,D,874461GW0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20241001,Y,,20100909,124500,20100921,20000.00,115.392,,,,Y,20100909,221048,1.00
5CB90CF4BA93D0F5,D,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,124500,20100921,20000.00,113.637,,,,Y,20100909,221048,1.00
7A6BAA3C94FFA7E7,D,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,124500,20100921,30000.00,107.788,,,,,20100909,221048,1.00
9F93868ED5CCD39E,D,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124500,20100921,350000.00,119.047,,,,,20100909,221048,1.00
071CCE47A0415588,D,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,124500,20100921,50000.00,113.837,,,,,20100909,221048,1.00
68AED479ACA8D7F0,D,249183LR3,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.200,20141201,,,20100909,125153,20100914,50000.00,101.800,,,,,20100909,221048,1.00
615A88DCAF16638A,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100909,125155,20100914,25000.00,104.002,,,,,20100909,221048,1.00
DB9EDF4BC1D1413A,D,1966302D8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20111115,,,20100909,125156,20100914,40000.00,104.634,,,,,20100909,221048,1.00
B842AE69AE8C14BD,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100909,125056,20100914,85000.00,102.500,,S,,,20100909,221048,1.00
A8CAF99F3D848A16,S,101426DJ0,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20180815,,,20100909,125206,20100914,15000.00,104.916,2.250,,,,20100909,221048,1.00
791A3CCE8413E541,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125207,20100914,125000.00,99.875,4.758,,,,20100909,221048,1.00
BECFAF06A7A7FBE5,D,101426DJ0,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20180815,,,20100909,125122,20100914,15000.00,104.916,,,,,20100909,221048,1.00
DA67C19571FF9984,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100909,125206,20100914,40000.00,101.667,2.684,,,,20100909,221048,1.00
DDD88A9254300CF2,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20100909,125148,20100914,25000.00,99.737,3.784,,,,20100909,221048,1.00
98F9A1A0CFF5AAE1,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100909,125149,20100914,125000.00,104.374,3.958,,,,20100909,221048,1.00
1B303B8B7A9A46E7,S,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100909,125142,20100914,10000.00,112.455,2.750,,,,20100909,221048,1.00
5AD0FE3FDA81E780,S,61212RJZ0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.850,20151201,,,20100909,125203,20100914,5000.00,102.730,1.001,,,,20100909,221048,1.00
E061B7BAC3BAA9E8,P,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100909,125150,20100923,20000.00,99.217,4.062,,,,20100909,221048,1.00
BE6C06F38372033E,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124500,20100921,235000.00,119.272,1.630,,,Y,20100909,221048,1.00
1C8959AC9D315E40,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,Y,,20100909,124500,20100921,1MM+,100.326,1.950,,,Y,20100909,221048,1.00
31DA6E9B8344C0D0,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100909,125200,20100909,250000.00,108.691,0.746,,,,20100909,221048,1.00
254520D22C1A9404,S,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100909,125200,20100910,100000.00,115.172,3.070,,,,20100909,221048,1.00
0139596DBC3D02D7,S,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100909,125155,20100914,10000.00,110.375,3.509,,,,20100909,221048,1.00
83D0EED2810F17B7,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,Y,,20100909,124500,20100921,600000.00,113.336,2.180,,,Y,20100909,221048,1.00
A4FABCBAF7C346F6,D,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100909,125111,20100914,10000.00,110.027,,,,,20100909,221048,1.00
36916F85E5C84B4C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,125217,20100914,10000.00,102.000,4.183,,,,20100909,221048,1.00
4ED60DCF74FDB645,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100909,125220,20101005,20000.00,99.995,4.750,,,,20100909,221048,1.00
C9CAEAD4E8037D3F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100909,125220,20101005,50000.00,99.995,4.750,,,,20100909,221048,1.00
647FBFD6605D8392,D,556581DZ6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20160201,,,20100909,124536,20100909,25000.00,101.540,,,,,20100909,221048,1.00
E1266DD1A6630DA2,P,120511UZ1,BUNCOMBE CNTY N C VAR-SER B,20021016,,20221201,,,20100909,125201,20100916,200000.00,100.000,0.000,,,,20100909,221048,1.00
128AB9BB1DD972AB,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100909,124500,20100921,150000.00,104.843,2.400,,,Y,20100909,221048,1.00
9FE55A30974FDA8E,D,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100909,125155,20100914,10000.00,108.875,,,,,20100909,221048,1.00
041A9E5DDF252AD1,D,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100909,125155,20100914,10000.00,108.875,,,,,20100909,221048,1.00
36F993113B098952,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100909,124500,20100921,550000.00,104.843,2.400,,,Y,20100909,221048,1.00
28F7103DAFE73045,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,125231,20100914,255000.00,104.380,3.750,,,,20100909,221048,1.00
FD2A6608EEF7F91E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100909,125231,20100914,10000.00,104.371,3.443,,,,20100909,221048,1.00
683C13FA6247AA6C,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100909,124900,20100914,125000.00,104.374,,,,,20100909,221048,1.00
A4F574B26400A95B,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100909,125227,20100914,25000.00,101.491,5.000,,,,20100909,221048,1.00
9B6A61D02A84E657,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,125231,20100914,255000.00,103.380,,,,,20100909,221048,1.00
AAEC449C9A259A2C,S,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,Y,,20100909,124500,20100921,650000.00,112.381,2.590,,,Y,20100909,221048,1.00
A1BC31C32BF04F16,S,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,Y,,20100909,124500,20100921,1MM+,112.381,2.590,,,Y,20100909,221048,1.00
A40CABA2AED6AF33,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125234,20100914,40000.00,99.875,4.758,,,,20100909,221048,1.00
5AF2928DFDFA7878,D,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100909,125000,20100914,100000.00,110.351,,,,,20100909,221048,1.00
F4FAEA943545B34F,P,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100909,125234,20100914,45000.00,99.000,5.092,,,,20100909,221048,1.00
51AF931D9C4BD4F9,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120000,20100923,75000.00,99.998,2.450,,,Y,20100909,221048,1.00
83E6CF7FCC42584C,P,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20100909,125224,20100914,15000.00,109.580,1.820,,,,20100909,221048,1.00
B4453A634F9CE602,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,125233,20100914,100000.00,105.001,2.612,,,,20100909,221048,1.00
BC59F4F08CB976DA,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100909,124640,20100914,50000.00,103.600,,,,,20100909,221048,1.00
BDBA67BA3060E6CE,S,874461GT7,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20211001,Y,,20100909,124500,20100921,1MM+,119.214,2.790,,,Y,20100909,221048,1.00
E4C5F1521CE5D0E9,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100909,125236,20100914,15000.00,98.257,3.400,,,,20100909,221048,1.00
57C25EEE0D8E8A95,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124700,20100921,100000.00,119.272,1.630,,,,20100909,221048,1.00
B72D3D1E3A5716EF,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124700,20100921,35000.00,119.272,1.630,,,,20100909,221048,1.00
2004470761114275,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124700,20100921,100000.00,119.272,1.630,,,,20100909,221048,1.00
43A2D8BCD9D99374,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100909,125240,20100914,5000.00,116.794,3.048,,,,20100909,221048,1.00
0A09CBC02BBCF3A3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100909,125100,20100914,25000.00,103.206,1.893,,,,20100909,221048,1.00
DA6982759294F3E8,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100909,125100,20100914,500000.00,98.875,,,,,20100909,221048,1.00
5968A08CCC63A765,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100909,125236,20100914,15000.00,98.157,,,,,20100909,221048,1.00
22AD14349655612A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100909,125240,20100914,5000.00,117.294,,,,,20100909,221048,1.00
5D642F725D5F5004,S,032249HP2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20190615,,,20100909,125233,20100914,15000.00,111.463,2.122,,,,20100909,221048,1.00
E22301E58BE8B6FF,S,798432CH1,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,5.100,20261201,,,20100909,125248,20100914,25000.00,101.938,4.171,,,,20100909,221048,1.00
40CDFC9A3B228C4E,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20100909,125100,20100916,100000.00,100.000,0.000,,,,20100909,221048,1.00
0C713CA9CA373D8B,D,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20100909,124636,20100914,200000.00,106.525,,P,,,20100909,221048,1.00
1D6DE4A4C8D1EE3E,D,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20100909,124727,20100914,200000.00,106.585,,S,,,20100909,221048,1.00
8418F1EEB5CA12F3,D,798432CH1,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,5.100,20261201,,,20100909,125248,20100914,25000.00,101.188,,,,,20100909,221048,1.00
19ADCE67D915A9E7,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100909,125242,20100914,15000.00,104.349,3.334,,,,20100909,221048,1.00
B1DE7F2AD582AF92,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100909,125212,20100916,1MM+,100.000,0.000,,,,20100909,221048,1.00
2F091E4AFBF585BB,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100909,125244,20100914,15000.00,106.310,4.920,,,,20100909,221048,1.00
DFEAF17C294411BD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,125245,20100914,25000.00,101.286,3.828,,,,20100909,221048,1.00
06525BB2B8C683E6,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,125250,20100914,25000.00,99.786,,,,,20100909,221048,1.00
56CBBCFF02766292,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100909,125255,20100915,20000.00,102.650,5.393,,,,20100909,221048,1.00
78F98961B67E80C4,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100909,125202,20100914,20000.00,99.935,,,,,20100909,221048,1.00
09BB65243A1FCB16,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,125245,20100914,25000.00,99.786,,,,,20100909,221048,1.00
F7631349A8839448,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100909,125300,20100914,10000.00,102.227,2.000,,,,20100909,221048,1.00
0C4B9C84FDFAEDBF,P,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100909,125255,20100914,240000.00,111.289,0.903,,,,20100909,221048,1.00
1B516CCEB35F63EB,P,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100909,125256,20100909,100000.00,111.607,3.472,,,,20100909,221048,1.00
454B63E19C64CFA2,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100909,125255,20100915,20000.00,100.250,,,,,20100909,221048,1.00
5BD29B43FDDF3D29,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100909,125255,20100914,240000.00,111.538,,,,,20100909,221048,1.00
3F762939F83512EE,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100909,125256,20100909,100000.00,112.107,,,,,20100909,221048,1.00
B0D13807268DC519,P,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100909,125223,20100914,40000.00,117.475,3.076,,,,20100909,221048,1.00
0DE44B6D76E774CB,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100909,125302,20100914,10000.00,98.484,3.500,,,,20100909,221048,1.00
6D482C44549529BF,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100909,125300,20100928,10000.00,98.079,3.193,,,,20100909,221048,1.00
9D72CFED6CE142DF,D,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100909,125223,20100914,40000.00,117.475,,,,,20100909,221048,1.00
AE89C27F299CAFC1,P,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100909,125302,20101001,25000.00,98.695,2.855,,,,20100909,221048,1.00
B2C7001B3107E8A6,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100909,125305,20100914,30000.00,103.867,4.500,,,,20100909,221048,1.00
8EE1B04CD11CC0F8,S,874461GT7,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20211001,Y,,20100909,124500,20100921,1000000.00,119.214,2.790,,,Y,20100909,221048,1.00
F8B1E789A3B10064,S,874461GU4,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20221001,Y,,20100909,124500,20100921,1MM+,117.872,2.930,,,Y,20100909,221048,1.00
88F8E024D095B802,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100909,125300,20100916,35000.00,104.000,3.095,,,,20100909,221048,1.00
E001E5BD6C17FB97,D,491728HU8,KENTWOOD MICH ,20031016,3.125,20111001,,,20100909,125033,20100914,360000.00,102.738,,,,,20100909,221048,1.00
4507763E06B2D823,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100909,125302,20100914,10000.00,98.384,,,,,20100909,221048,1.00
BC549B8B12AB77C8,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100909,125100,20100914,100000.00,105.085,0.732,,,,20100909,221048,1.00
25AAAE8AC2CB2EC2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,125054,20100914,490000.00,117.355,,,,,20100909,221048,1.00
9091C48F61A1CED3,S,874461GV2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20231001,Y,,20100909,124500,20100921,1MM+,116.736,3.050,,,Y,20100909,221048,1.00
BAC2D721AEE4C89E,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100909,125319,20100914,15000.00,110.139,2.579,,,,20100909,221048,1.00
B0053ECC06B414C8,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,125314,20100914,25000.00,107.429,4.125,,,,20100909,221048,1.00
31558C874C9F4EC9,S,874461GW0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20241001,Y,,20100909,124500,20100921,1MM+,115.893,3.140,,,Y,20100909,221048,1.00
BAA0703ECD55F4E7,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100909,125237,20100909,1MM+,100.000,0.000,,,,20100909,221048,1.00
1C4E328A191970F1,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,Y,,20100909,123000,20100921,250000.00,103.444,3.830,,,Y,20100909,221048,1.00
3001613BFEFA54C1,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,Y,,20100909,123000,20100921,250000.00,102.611,3.930,,,Y,20100909,221048,1.00
7CC5A4856F616C00,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100909,125040,20100914,50000.00,103.855,,,,,20100909,221048,1.00
340D4FDE6721A7AB,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100909,125324,20100914,15000.00,102.650,2.620,,,,20100909,221048,1.00
E2E044275846648E,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100909,125327,20100914,30000.00,91.000,6.703,,,,20100909,221048,1.00
DCC7DB0D1A3750D6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,125325,20100914,25000.00,107.429,4.125,,,,20100909,221048,1.00
15B3C3D2EE0451FB,S,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20100909,125323,20100914,40000.00,106.530,1.912,,,,20100909,221048,1.00
06447400CD2814B2,S,874461GX8,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20251001,Y,,20100909,124500,20100921,1MM+,115.057,3.230,,,Y,20100909,221048,1.00
FE4DDDD6002CFB74,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100909,125330,20100914,80000.00,100.875,4.289,,,,20100909,221048,1.00
741F9518D235FDA0,D,032249HP2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20190615,,,20100909,125232,20100914,15000.00,108.963,,,,,20100909,221048,1.00
C310476A585DD402,D,032249HP2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20190615,,,20100909,125229,20100914,15000.00,109.213,,,,,20100909,221048,1.00
ABAA43FE40FC4DBA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,125324,20100914,25000.00,102.871,4.263,,,,20100909,221048,1.00
08079C2DE1221FE7,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100909,125332,20100914,10000.00,101.924,4.689,,,,20100909,221048,1.00
9FBC891C1BAF8FDD,D,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20100909,125323,20100914,40000.00,106.000,,,,,20100909,221048,1.00
3A1B5FC4AC666AF1,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100909,125330,20100914,80000.00,100.000,,,,,20100909,221048,1.00
4DEED4FE24B02F56,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
B54AE9F682C3F60A,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100909,125336,20100914,5000.00,102.483,3.918,,,,20100909,221048,1.00
F495CD3357DC41D0,S,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,124500,20100921,150000.00,114.137,3.330,,,Y,20100909,221048,1.00
B916421445093A22,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,125339,20100916,5000.00,102.250,5.582,,,,20100909,221048,1.00
F6FE987080F52503,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,125324,20100914,25000.00,101.371,,,,,20100909,221048,1.00
B3576B9302DBF8B6,D,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20100909,125323,20100914,40000.00,106.000,,,,,20100909,221048,1.00
405DC46440448442,P,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100909,125300,20100914,25000.00,112.505,2.125,,,,20100909,221048,1.00
BB05AA4B91BF674E,P,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100909,125338,20100914,20000.00,97.596,4.565,,,,20100909,221048,1.00
2D904953F50C068C,S,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,124500,20100921,1MM+,114.137,3.330,,,Y,20100909,221048,1.00
FC797756A4502F2D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
6683FFA74CD52F23,P,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20100909,125309,20100914,10000.00,115.200,1.227,,,,20100909,221048,1.00
E46DCCE4B5EC02FF,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100909,125315,20100914,25000.00,118.347,2.619,,,,20100909,221048,1.00
2074FA116F1BD7DC,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100909,125342,20100914,250000.00,102.713,0.330,,,,20100909,221048,1.00
3DA5F2F4C7FC58F5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,125356,20100914,15000.00,104.250,5.618,,,,20100909,221048,1.00
A4437647EB947B77,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
850F577FC6D0D79D,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100909,125343,20100914,50000.00,92.297,3.814,,,,20100909,221048,1.00
AA5F5E60EB738E61,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,700000.00,97.902,4.630,,,Y,20100909,221048,1.00
991B1893D963A1DE,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100909,124500,20100914,50000.00,116.963,2.540,,,,20100909,221048,1.00
5439D19F92354920,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,125000,20100914,105000.00,68.371,9.155,,,,20100909,221048,1.00
210FABCD5DB358EE,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100909,125321,20100909,1MM+,100.000,0.000,,,,20100909,221048,1.00
160CEC85257E236A,D,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,124500,20100921,235000.00,119.272,,,,,20100909,221048,1.00
43B69A6445D4EE42,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100909,125358,20100914,25000.00,97.000,4.491,,,,20100909,221048,1.00
99E385ED75128E57,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,125401,20100914,100000.00,97.270,4.679,,,,20100909,221048,1.00
8CF3A475FA78C1FB,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100909,125249,20100914,1MM+,111.569,0.440,,,,20100909,221048,1.00
C6FCD4AC6B2E632C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,125300,20100914,25000.00,101.371,,,,,20100909,221048,1.00
E6F052E4E0917E24,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,125401,20100914,100000.00,95.395,,,,,20100909,221048,1.00
5707D2D674443364,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100909,125411,20100914,85000.00,101.202,5.659,,,,20100909,221048,1.00
1D00DC3EAF84CB56,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,125407,20100914,50000.00,102.982,5.257,,,,20100909,221048,1.00
118F0C08FA0ED69B,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100909,125408,20100909,75000.00,105.567,4.168,,,,20100909,221048,1.00
A6E91D8E32BE9749,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100909,125408,20100909,75000.00,106.067,,,,,20100909,221048,1.00
B9B178F712945394,P,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100909,125402,20100914,20000.00,103.413,3.447,,,,20100909,221048,1.00
B2F0A792480A65A6,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100909,125307,20100914,240000.00,111.588,,,,,20100909,221048,1.00
4EAA83A28C960F92,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100909,125307,20100914,240000.00,111.538,,,,,20100909,221048,1.00
B5DEB8B91B715268,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100909,123901,20100914,35000.00,104.500,,,,,20100909,221048,1.00
3ABE8390294DE3D1,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100909,125330,20100914,50000.00,112.667,,,,,20100909,221048,1.00
54C8DCA6407FA49F,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100909,125309,20100914,50000.00,112.792,,,,,20100909,221048,1.00
ADBD316848159C5E,S,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100909,125400,20100914,20000.00,111.425,3.101,,,,20100909,221048,1.00
F26162598070B955,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125423,20100914,5000.00,99.875,4.758,,,,20100909,221048,1.00
C3EF47A1D24C9A12,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100909,125400,20100914,25000.00,111.081,0.974,,,,20100909,221048,1.00
8C2CEE7E3D200D07,S,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100909,124900,20100914,20000.00,112.082,2.400,,,,20100909,221048,1.00
172B9284C1BCB602,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100909,125333,20100909,1MM+,100.000,0.000,,,,20100909,221048,1.00
737FD5A64C29B620,P,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100909,125409,20100916,1MM+,100.000,0.000,,,,20100909,221048,1.00
5B3444C18539131A,S,696617PQ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.125,20150801,,,20100909,125417,20100914,25000.00,103.232,3.400,,,,20100909,221048,1.00
C4703CD608DDAB80,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100909,125426,20100914,5000.00,104.983,2.850,,,,20100909,221048,1.00
943B255D47021699,P,798147WC4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20120801,,,20100909,125200,20100914,100000.00,106.123,0.716,,,,20100909,221048,1.00
F24E5D976148FE53,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100909,125059,20100914,625000.00,118.486,2.070,,,,20100909,221048,1.00
598C2842C0A34586,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,125413,20101001,95000.00,102.250,3.728,,,,20100909,221048,1.00
9182A7E6F6E8EC3E,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100909,125427,20100914,5000.00,103.190,4.251,,,,20100909,221048,1.00
7DD77E81B676DB77,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100909,125428,20100914,5000.00,102.500,4.203,,,,20100909,221048,1.00
25152B9ABA857673,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125429,20100914,65000.00,99.875,4.758,,,,20100909,221048,1.00
05EDAE7E1049CAF3,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100909,125433,20100914,25000.00,102.263,2.118,,,,20100909,221048,1.00
505D8792A5582D1C,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100909,125433,20100914,5000.00,108.685,1.560,,,,20100909,221048,1.00
BD2625DA7AADE240,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100909,125427,20100914,10000.00,99.436,3.176,,,,20100909,221048,1.00
70D74DA0E8ED83F4,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,125425,20100914,25000.00,106.529,4.256,,,,20100909,221048,1.00
55D0763F6AF939EF,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100909,125439,20100914,5000.00,97.777,4.935,,,,20100909,221048,1.00
9F9B0BDC344502E2,S,84020LDR1,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20110901,Y,,20100909,120729,20101015,155000.00,101.135,0.700,,,,20100909,221048,1.00
A7954EE08CAF4361,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,125436,20100928,50000.00,100.000,4.250,,,,20100909,221048,1.00
227FD1B356924642,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100909,125439,20100914,5000.00,98.268,,,,,20100909,221048,1.00
10427944F58C26C5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100909,125435,20100914,10000.00,100.930,4.826,,,,20100909,221048,1.00
1C7BD9FFEED1219B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,125407,20100914,50000.00,100.982,,,,,20100909,221048,1.00
B2ECF69309DCE4C8,S,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20100909,125445,20100914,25000.00,111.541,3.397,,,,20100909,221048,1.00
781F842720694E8A,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100909,125445,20100914,5000.00,104.123,6.087,,,,20100909,221048,1.00
20E40854F0D299C8,D,797848EY0,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20110601,,,20100909,125442,20100914,25000.00,98.251,,,,,20100909,221048,1.00
91CE85C9D891064E,P,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20100909,125400,20100914,25000.00,109.672,2.426,,,,20100909,221048,1.00
A2805A567B66F934,P,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20100909,125442,20100914,30000.00,102.853,3.738,,,,20100909,221048,1.00
484B8B05BD1C5431,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,125357,20100913,225000.00,116.103,0.750,,,,20100909,221048,1.00
D80824C4F365AA97,D,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100909,124407,20100914,100000.00,45.228,,S,,,20100909,221048,1.00
D2A9FB580725CD3B,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,Y,,20100909,123000,20100921,40000.00,110.938,2.620,,,Y,20100909,221048,1.00
024D3D70CDBC038B,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100909,125341,20100914,50000.00,89.922,,,,,20100909,221048,1.00
074856E4191B87D7,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,130000.00,97.902,4.630,,,Y,20100909,221048,1.00
36A02A17DEAE3D6A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
80F4F5043C0D2211,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100909,123000,20100921,250000.00,104.285,3.730,,,Y,20100909,221048,1.00
CD3DFB5E5AF9A3AD,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,Y,,20100909,123000,20100921,250000.00,103.444,3.830,,,Y,20100909,221048,1.00
F78C2DBEB3218B6D,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,Y,,20100909,123000,20100921,250000.00,102.611,3.930,,,Y,20100909,221048,1.00
54AD4E918C4600A8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
8D137C3E1F9360B3,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100909,123000,20100921,250000.00,99.603,4.030,,,Y,20100909,221048,1.00
4DB39D626904B9AD,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100909,123000,20100921,250000.00,104.285,3.730,,,Y,20100909,221048,1.00
DF7C6CB4FDC378A6,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,Y,,20100909,123000,20100921,250000.00,102.990,4.130,,,Y,20100909,221048,1.00
34A99708EE75CB3B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
CCD9A2C7957E3DF7,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,Y,,20100909,123000,20100921,250000.00,102.990,4.130,,,Y,20100909,221048,1.00
58B793DBD287D416,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,123000,20100921,250000.00,107.949,4.380,,,Y,20100909,221048,1.00
6C0F2C8ACEDF96E5,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,123000,20100921,250000.00,107.949,4.380,,,Y,20100909,221048,1.00
357F7FAC40FF8B81,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100909,123000,20100921,250000.00,99.603,4.030,,,Y,20100909,221048,1.00
DBCF626033C1E188,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,5000.00,97.902,4.630,,,Y,20100909,221048,1.00
DB30A23826F96A92,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,50000.00,97.902,4.630,,,Y,20100909,221048,1.00
29034B18288631B0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
F3011AD32D119B0C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
DFF1E7209B64F161,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
6E541151AC43DEEC,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,123000,20100921,100000.00,97.902,4.630,,,Y,20100909,221048,1.00
6412140985E7F0DF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100909,125438,20100914,30000.00,106.500,4.149,,,,20100909,221048,1.00
1A69B800AA450D32,P,797848EY0,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20110601,,,20100909,125453,20100913,25000.00,97.251,3.898,,,,20100909,221048,1.00
D21A4D3D54F2F3F9,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100909,125454,20100914,10000.00,104.770,4.851,,,,20100909,221048,1.00
A75B17B60687A575,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100909,125455,20100914,5000.00,103.032,3.533,,,,20100909,221048,1.00
D067E8731A372719,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100909,125448,20100914,25000.00,97.960,5.131,,,,20100909,221048,1.00
52094679DE0BDD09,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20100909,123826,20100914,20000.00,98.590,,P,,,20100909,221048,1.00
4DD1059621BE4D3E,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100909,125410,20100914,250000.00,118.750,,,,,20100909,221048,1.00
1FAC60DF50610C81,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100909,125400,20100914,15000.00,112.725,3.704,,,,20100909,221048,1.00
C46204B2AA5AE269,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100909,125456,20100914,10000.00,100.195,1.899,,,,20100909,221048,1.00
D6E9B9A319A65961,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100909,125456,20100914,15000.00,100.930,4.826,,,,20100909,221048,1.00
1150FD4FAB56A62B,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100909,125407,20100914,85000.00,101.085,5.668,,,,20100909,221048,1.00
A254734BED8EE24C,P,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100909,125257,20100914,60000.00,107.206,2.745,,,,20100909,221048,1.00
011ED19E104B7453,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100909,125407,20100914,85000.00,101.085,,,,,20100909,221048,1.00
72F1EFB3F837C2AE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,125501,20100914,200000.00,99.875,4.758,,,,20100909,221048,1.00
123CF23A429399FF,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100909,125453,20100914,25000.00,102.616,3.915,,,,20100909,221048,1.00
35CAA5EC9B8EE143,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100909,125455,20100914,25000.00,105.835,2.277,,,,20100909,221048,1.00
903A8EFEE994B856,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100909,125504,20100914,50000.00,104.639,3.151,,,,20100909,221048,1.00
60ECCB7A6EE71D46,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100909,125457,20100914,100000.00,96.290,5.255,,,,20100909,221048,1.00
41A02642240E915A,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100909,125457,20100914,100000.00,94.415,,,,,20100909,221048,1.00
E70C752933FB32F9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,125515,20100914,30000.00,59.544,4.460,,,,20100909,221048,1.00
516F3F5F8C2A5E30,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100909,125515,20100916,15000.00,101.200,3.354,,,,20100909,221048,1.00
840EB40E5FA64EC6,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100909,125515,20100914,30000.00,50.552,4.677,,,,20100909,221048,1.00
6BDEC556A8CDF8C5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,125515,20101005,15000.00,98.605,3.598,,,,20100909,221048,1.00
754DBF8377C8CEEB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,125515,20100914,15000.00,102.700,4.045,,,,20100909,221048,1.00
13FE3A87BB08A777,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100909,125501,20100914,10000.00,97.986,4.130,,,,20100909,221048,1.00
2B8FA20780CA8B5F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,125456,20101001,25000.00,102.250,3.728,,,,20100909,221048,1.00
B2E14A45A31BCBC5,S,23378RBG0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,3.875,20170701,,,20100909,125458,20100914,10000.00,102.340,3.485,,,,20100909,221048,1.00
72A70AAB524F0911,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100909,125040,20100914,1MM+,103.432,4.641,,,,20100909,221048,1.00
B5C3A4DBB409F349,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100909,125501,20100914,10000.00,97.886,,,,,20100909,221048,1.00
8530E5DDDB0FDB10,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100909,125456,20100914,30000.00,107.500,,S,,,20100909,221048,1.00
80BB32992F07C8AF,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100909,125456,20100914,115000.00,112.000,,S,,,20100909,221048,1.00
1D52811DCBA62D0A,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,125140,20101007,25000.00,103.591,,,,,20100909,221048,1.00
2465E2C1DBC1680B,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100909,125150,20100923,20000.00,99.292,,,,,20100909,221048,1.00
555ACBD49D4FFBA1,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100909,125028,20100914,5000.00,101.283,,,,,20100909,221048,1.00
5C821608009534DF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,125506,20100915,25000.00,100.750,4.030,,,,20100909,221048,1.00
F8B3462E05EE61E6,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100909,125512,20100914,25000.00,119.098,,,,,20100909,221048,1.00
F98B84335CD48E78,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100909,125514,20100914,25000.00,115.807,,,,,20100909,221048,1.00
80553A28E77B9474,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100909,125419,20100914,100000.00,109.761,,,,,20100909,221048,1.00
C2800AA0435B8B7F,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100909,125512,20100914,40000.00,87.907,5.223,,,,20100909,221048,1.00
522A10E0A7AFB5FB,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100909,125512,20100914,40000.00,87.906,,,,,20100909,221048,1.00
7D3DF8FF0287F0CE,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100909,125400,20100914,500000.00,109.195,4.100,,,,20100909,221048,1.00
58060B98469FE6E6,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100909,125518,20100914,30000.00,104.215,,,,,20100909,221048,1.00
9A67E8F9DF530B88,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100909,125521,20100914,30000.00,107.192,,,,,20100909,221048,1.00
1DEC7B71BB3C2AF0,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100909,125300,20100928,10000.00,98.179,,,,,20100909,221048,1.00
C68CE3320202CB29,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20100909,125525,20100914,40000.00,110.501,,,,,20100909,221048,1.00
2C0FCEF26246A3C5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,125538,20100914,5000.00,102.500,5.418,,,,20100909,221048,1.00
30CDE68A7DCEE8C8,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,125540,20100928,15000.00,99.867,4.257,,,,20100909,221048,1.00
3A7911C46BA0960E,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,Y,,20100909,124500,20100921,50000.00,113.336,2.180,,,Y,20100909,221048,1.00
C6D53811A2A253F1,S,874461GW0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20241001,Y,,20100909,124500,20100921,20000.00,115.893,3.140,,,Y,20100909,221048,1.00
E939C21AAB4E2D87,S,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,124500,20100921,5000.00,114.137,3.330,,,Y,20100909,221048,1.00
FA16D6B32DF8381C,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100909,124500,20100921,100000.00,104.843,2.400,,,Y,20100909,221048,1.00
0C8DA593C12331EB,S,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,124500,20100921,15000.00,114.137,3.330,,,Y,20100909,221048,1.00
125A723F32A7A416,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100909,125532,20100914,25000.00,106.600,3.885,,,,20100909,221048,1.00
AA729864274AB6A4,P,454798PC7,INDIANA HEALTH FAC FING AUTH ADJ-CROSSROADS REHAB CTR PROJ,20040729,,20190701,,,20100909,123212,20100909,1MM+,100.000,,,,,20100909,221048,1.00
81E5D6B9F9FEB1A1,D,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100909,125248,20100914,100000.00,112.354,,,,,20100909,221048,1.00
D32B2A58314298CC,S,610423UC7,MONROE CONN ,20100915,2.000,20160915,Y,,20100909,112633,20100915,100000.00,102.450,1.490,,,,20100909,221048,1.00
4D51B12BCBBC9DA2,S,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100909,112722,20100914,25000.00,105.457,2.300,,,,20100909,221048,1.00
2682DBCAAB43EBA9,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,125500,20100921,200000.00,98.002,4.624,,,,20100909,221048,1.00
F5012A5FCB9E99C4,P,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,125500,20100921,250000.00,108.049,4.368,,,,20100909,221048,1.00
29E76117295A5577,P,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,125500,20100921,250000.00,108.049,4.368,,,,20100909,221048,1.00
A5E48585B1BEDB1B,P,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,Y,,20100909,125500,20100921,250000.00,103.090,4.118,,,,20100909,221048,1.00
72AAF49D13424935,P,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,Y,,20100909,125500,20100921,250000.00,103.090,4.118,,,,20100909,221048,1.00
66538C4A18777D5F,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100909,125500,20100914,50000.00,110.856,2.811,,,,20100909,221048,1.00
1F3ABFAA0F143B07,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100909,125543,20100914,20000.00,122.276,2.065,,,,20100909,221048,1.00
E66068594FC0063D,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100909,125540,20100914,20000.00,98.500,5.104,,,,20100909,221048,1.00
CFB9D9F1B7502763,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100909,125544,20100914,25000.00,102.891,2.367,,,,20100909,221048,1.00
0F275B965A4767A1,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100909,125544,20100914,25000.00,101.641,,,,,20100909,221048,1.00
D6795CC0779F358D,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100909,125302,20101001,25000.00,98.755,,,,,20100909,221048,1.00
D777F4676BC56A5E,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,125454,20100914,100000.00,107.190,3.500,,,,20100909,221048,1.00
B7F61D28B7594437,P,439881FM0,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.250,20210201,,,20100909,125500,20100914,20000.00,103.200,2.849,,,,20100909,221048,1.00
8B2C35BAF35371CF,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,125516,20100914,45000.00,86.500,6.913,,,,20100909,221048,1.00
FDD6963261FA46C8,S,5946103Q8,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.400,20171101,,,20100909,124612,20100914,150000.00,120.252,3.200,,,,20100909,221048,1.00
C05D3DE182C0A00F,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100909,123832,20100914,10000.00,97.790,,P,,,20100909,221048,1.00
06EB6FEB470A0302,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100909,125427,20100914,10000.00,99.536,,,,,20100909,221048,1.00
6A5F1D9F41C6DD6D,D,660313AV9,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20130501,,,20100909,122014,20100914,60000.00,104.079,,S,,,20100909,221048,1.00
2D6BAC28EF44480A,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100909,125400,20100914,25000.00,103.335,,,,,20100909,221048,1.00
00623602EE614125,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100909,125450,20100914,25000.00,103.585,,,,,20100909,221048,1.00
EA95FE6145C109D5,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100909,125536,20100914,20000.00,121.126,,,,,20100909,221048,1.00
05B83BFFD952322C,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100909,125556,20100914,25000.00,103.991,3.000,,,,20100909,221048,1.00
C047706D785E87C9,S,92817PKU7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.800,20160501,,,20100909,125551,20100914,10000.00,103.949,1.934,,,,20100909,221048,1.00
CEC2DA1875964C06,S,756537CW4,RED CREEK N Y CENT SCH DIST REF,20020514,5.000,20160615,,,20100909,125500,20100914,25000.00,106.661,1.690,,,,20100909,221048,1.00
4D774D407B3E2333,S,756537CW4,RED CREEK N Y CENT SCH DIST REF,20020514,5.000,20160615,,,20100909,125500,20100914,25000.00,106.661,1.690,,,,20100909,221048,1.00
32D6337405B90061,S,756537CW4,RED CREEK N Y CENT SCH DIST REF,20020514,5.000,20160615,,,20100909,125500,20100914,25000.00,106.661,1.690,,,,20100909,221048,1.00
796EAA9072E93664,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100909,125600,20100914,25000.00,106.758,3.925,,,,20100909,221048,1.00
E12F6BF219799037,P,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100909,125600,20100921,500000.00,99.703,4.022,,,,20100909,221048,1.00
214B0A1C27A528AA,P,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,Y,,20100909,125600,20100921,500000.00,102.711,3.918,,,,20100909,221048,1.00
5C543E80B898246F,P,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,Y,,20100909,125600,20100921,500000.00,103.544,3.818,,,,20100909,221048,1.00
2BBFF051DD626E0E,P,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100909,125600,20100921,250000.00,104.385,3.718,,,,20100909,221048,1.00
F62157B9A9644834,P,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100909,125600,20100921,250000.00,104.385,3.718,,,,20100909,221048,1.00
882E97D92D26BA99,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,125546,20101001,10000.00,102.250,3.728,,,,20100909,221048,1.00
16CDD2AA43B5D2F4,S,84020LDR1,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20110901,Y,,20100909,123232,20101015,250000.00,101.135,0.700,,,,20100909,221048,1.00
5122C2BC46B4400F,S,181211EA7,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20131201,,,20100909,125400,20100914,75000.00,102.833,1.100,,,,20100909,221048,1.00
CF2CDD9C5CDC3B09,P,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20100909,125500,20100914,25000.00,115.250,1.626,,,,20100909,221048,1.00
7FB4F5AB239805EF,D,91408CAJ9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20191001,,,20100909,125556,20100914,25000.00,113.519,,,,,20100909,221048,1.00
1F9DC3FB8C875A40,D,707822BJ0,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,5.198,20210201,,,20100909,125354,20100914,785000.00,111.534,,,,,20100909,221048,1.00
FC22D487741090E6,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100909,125056,20100914,200000.00,102.148,,S,,,20100909,221048,1.00
74311B379E81F5EF,P,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100909,125557,20100914,10000.00,103.230,1.541,,,,20100909,221048,1.00
1F0E068E9F8A2263,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100909,125600,20100914,20000.00,120.505,2.400,,,,20100909,221048,1.00
72340D06ED024242,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100909,125600,20100914,290000.00,117.624,1.320,,,,20100909,221048,1.00
7C99CF896946C724,D,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120000,20100923,125000.00,100.000,,,,Y,20100909,221048,1.00
C70464CD82C420A5,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100909,125512,20100914,100000.00,114.230,1.469,,,,20100909,221048,1.00
9513F43C2672CDB6,P,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20100909,125544,20100914,25000.00,106.000,3.546,,,,20100909,221048,1.00
4BD4E5B74057355E,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,125531,20100914,50000.00,86.500,6.913,,,,20100909,221048,1.00
B4C9E6ED5DE80077,S,363046TS2,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20300215,Y,,20100909,125517,20101007,345000.00,101.953,3.750,,,,20100909,221048,1.00
F958B28A45F24094,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,125614,20100916,15000.00,102.250,5.582,,,,20100909,221048,1.00
5405DB5562114EF8,P,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20100909,125614,20100914,5000.00,108.984,3.402,,,,20100909,221048,1.00
A811B431D7ADC5F9,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100909,125602,20100914,15000.00,95.510,5.861,,,,20100909,221048,1.00
BE74E307E9182FCE,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100909,125516,20100914,100000.00,111.904,,,,,20100909,221048,1.00
E431470E22230323,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,125600,20100914,100000.00,99.750,5.024,,,,20100909,221048,1.00
67EDD78174897044,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100909,125602,20100914,5000.00,104.053,3.700,,,,20100909,221048,1.00
FD9E7B9493F8206D,P,929828B59,WACO TEX CTFS OBLIG,20010215,5.125,20130201,,,20100909,125400,20100914,85000.00,101.505,1.146,,,,20100909,221048,1.00
E6837888BD5D25A8,S,058219NY8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20280801,,,20100909,125613,20100914,5000.00,34.747,6.000,,,,20100909,221048,1.00
691176FF605747D6,D,058219NY8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20280801,,,20100909,125600,20100914,5000.00,34.747,,,,,20100909,221048,1.00
DA6DFFD78092844B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100909,125623,20100914,50000.00,106.650,6.069,,,,20100909,221048,1.00
A45446EFB5E8A018,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100909,125624,20100914,195000.00,108.461,3.880,,,,20100909,221048,1.00
8B351055B99F95E5,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100909,125400,20100914,100000.00,105.366,0.451,,,,20100909,221048,1.00
6FACB7A1946D42A8,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100909,125056,20100914,625000.00,118.296,2.097,,,,20100909,221048,1.00
EE944A33B217D8C3,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100909,125601,20100910,1MM+,100.000,0.000,,,,20100909,221048,1.00
617D03E8768DA05A,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100909,125628,20100914,15000.00,101.408,0.500,,,,20100909,221048,1.00
FF348D8ACF01EBE7,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100909,125625,20100914,15000.00,102.575,4.233,,,,20100909,221048,1.00
C61B8662843E3CB3,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100909,125619,20100914,25000.00,102.229,3.300,,,,20100909,221048,1.00
094996A12D2E1571,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100909,125623,20100914,50000.00,103.081,4.971,,,,20100909,221048,1.00
355FB259AB3149FA,P,978539AY0,WOOD-RIDGE N J SCH DIST SCH,20050715,4.050,20240715,,,20100909,125600,20100914,25000.00,102.000,3.487,,,,20100909,221048,1.00
79CE2CBC3ACBF20F,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100909,125600,20100914,15000.00,116.527,2.459,,,,20100909,221048,1.00
022C657AEFB5887B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,125617,20100914,5000.00,98.058,4.240,,,,20100909,221048,1.00
C89B00A93187119F,D,660313AV9,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20130501,,,20100909,124816,20100914,60000.00,103.829,,P,,,20100909,221048,1.00
0AD039731222FEDC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,125617,20100914,20000.00,98.058,4.240,,,,20100909,221048,1.00
41D54EF5F020CB8B,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100909,125633,20100914,50000.00,108.582,3.185,,,,20100909,221048,1.00
18E0D04492E97312,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20100909,125644,20100914,5000.00,111.394,3.000,,,,20100909,221048,1.00
0CD47B8DE3A904AE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,125643,20100914,40000.00,100.465,4.016,,,,20100909,221048,1.00
FE3BE121B5F4C72D,S,39238RSX1,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,4.000,20200101,Y,,20100909,125414,20100916,125000.00,100.000,3.999,,,,20100909,221048,1.00
70B3D1B33D2BC6C4,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,125617,20100914,5000.00,97.958,,,,,20100909,221048,1.00
1FA57A8D52948BA9,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,125617,20100914,20000.00,97.958,,,,,20100909,221048,1.00
CA1D4970568DE703,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,125643,20100914,40000.00,99.465,,,,,20100909,221048,1.00
ECBC6AE674516F0F,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100909,125633,20100914,50000.00,108.482,,,,,20100909,221048,1.00
67CEC72CDBD5C81C,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100909,125651,20100914,5000.00,99.250,4.928,,,,20100909,221048,1.00
451525A64CC1DFCD,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100909,125602,20100914,10000.00,94.750,5.389,,,,20100909,221048,1.00
8C58A03C2B072E6E,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100909,125607,20100914,55000.00,60.772,3.632,,,,20100909,221048,1.00
387F820E6B730CCA,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100909,123836,20100914,10000.00,96.090,,P,,,20100909,221048,1.00
82E3CB6DC3259F64,S,519547CN1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20120801,,,20100909,125636,20100914,220000.00,102.632,0.590,,,,20100909,221048,1.00
102898E38946E1E1,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,125600,20100914,300000.00,101.249,4.718,,,,20100909,221048,1.00
A0A28A9FACCB9035,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100909,125659,20100914,10000.00,109.906,2.845,,,,20100909,221048,1.00
4E5B0F30A62109BA,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,125640,20100914,45000.00,99.700,5.028,,,,20100909,221048,1.00
3E0B9E8413672455,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100909,125644,20100914,110000.00,106.500,3.500,,,,20100909,221048,1.00
14A45397529FBA3D,P,238595KP6,DAVIDSON CNTY N C ,20070628,4.500,20270601,,,20100909,125653,20100914,15000.00,102.138,4.131,,,,20100909,221048,1.00
88A56A58346D4F0D,D,238595KP6,DAVIDSON CNTY N C ,20070628,4.500,20270601,,,20100909,125653,20100914,15000.00,103.170,,,,,20100909,221048,1.00
E5BEA09B913F2B0D,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100909,125631,20100914,100000.00,117.388,2.375,,,,20100909,221048,1.00
17306A4574A216DC,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100909,125631,20100914,100000.00,117.388,,,,,20100909,221048,1.00
76D2D103DFD73F22,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100909,125701,20100914,15000.00,98.625,5.113,,,,20100909,221048,1.00
89BF8B7241DA3D81,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100909,125701,20100914,15000.00,98.500,,,,,20100909,221048,1.00
96401CB20FDA0906,S,454798PC7,INDIANA HEALTH FAC FING AUTH ADJ-CROSSROADS REHAB CTR PROJ,20040729,,20190701,,,20100909,123307,20100909,1MM+,100.000,,,,,20100909,221048,1.00
8C0F865A948E1377,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,125627,20100914,200000.00,99.023,,S,,,20100909,221048,1.00
92196C6540A3C6BC,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,124139,20100914,40000.00,95.187,,S,,,20100909,221048,1.00
DA6C049B4E57E784,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,125716,20100914,10000.00,101.800,4.861,,,,20100909,221048,1.00
72BC8A3BA32EC9A4,P,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100909,125629,20100914,350000.00,97.020,4.669,,,,20100909,221048,1.00
41F8F9016A10B313,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,125632,20100914,175000.00,107.190,3.500,,,,20100909,221048,1.00
E458F7F382E8300D,P,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100909,125652,20100914,190000.00,97.020,4.669,,,,20100909,221048,1.00
918121ED909D6F16,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100909,125706,20100914,50000.00,68.100,5.183,,,,20100909,221048,1.00
377ED46534C6A8A7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,125710,20100914,15000.00,101.305,5.000,,,,20100909,221048,1.00
E229E16E8A0736AC,S,26952QAF2,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.500,20161201,Y,,20100909,120000,20100922,50000.00,102.898,2.000,,,Y,20100909,221048,1.00
511DA0A88639BDF5,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100909,125708,20100914,50000.00,106.671,3.019,,,,20100909,221048,1.00
C27831420AC817CB,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100909,125712,20100914,70000.00,87.327,2.029,,,,20100909,221048,1.00
476130467ACA57F1,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,125717,20100914,60000.00,101.368,3.738,,,,20100909,221048,1.00
A78CA414A3BE9387,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100909,125717,20100914,10000.00,114.706,2.248,,,,20100909,221048,1.00
0DBFDB13D36EFCDD,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,125717,20100914,60000.00,100.868,,,,,20100909,221048,1.00
31752FA61087698C,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100909,125717,20100914,10000.00,113.455,,,,,20100909,221048,1.00
76F71229004A49E8,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20100909,125200,20100914,1000000.00,103.039,,,,,20100909,221048,1.00
03B1961284F85004,P,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100909,125700,20100914,200000.00,110.065,3.089,,,,20100909,221048,1.00
2F5ED1123DF989F1,P,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100909,125700,20100914,200000.00,110.065,3.089,,,,20100909,221048,1.00
A8DC6D5F030F6EC5,P,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100909,125700,20100914,100000.00,110.065,3.089,,,,20100909,221048,1.00
DF0C6B30B5DC9697,P,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100909,125700,20100914,100000.00,110.065,3.089,,,,20100909,221048,1.00
6A1E298D518B314B,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100909,125728,20100914,40000.00,96.320,,,,,20100909,221048,1.00
D9F1B1538EC8F446,P,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100909,125700,20100914,100000.00,110.065,3.089,,,,20100909,221048,1.00
B95B3F4E3ADB0F04,P,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100909,125700,20100914,200000.00,104.261,3.244,,,,20100909,221048,1.00
7EFB702FED4A595D,P,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100909,125700,20100914,100000.00,104.261,3.244,,,,20100909,221048,1.00
D8D0C105C941CE3B,P,167727RZ1,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20230101,,,20100909,125714,20100914,20000.00,107.141,3.867,,,,20100909,221048,1.00
C68F257C5B713EF3,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100909,125722,20100914,25000.00,106.757,2.623,,,,20100909,221048,1.00
D4483BE9FC2FD699,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100909,125736,20100914,5000.00,102.734,3.984,,,,20100909,221048,1.00
757C74763C0F0889,S,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100909,125736,20100914,10000.00,106.039,3.049,,,,20100909,221048,1.00
2E9E2E876544F387,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,125730,20100914,10000.00,99.000,5.084,,,,20100909,221048,1.00
40A08E525E4D2699,P,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100909,125719,20100914,20000.00,99.560,3.174,,,,20100909,221048,1.00
08D619B8DD36ABA1,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,125732,20100914,15000.00,101.842,,,,,20100909,221048,1.00
986C818D49BE6C28,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100909,125619,20100914,20000.00,111.011,,,,,20100909,221048,1.00
9C6AAC0921753299,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100909,125633,20100914,50000.00,108.482,,,,,20100909,221048,1.00
C9CE2DA7B6443579,P,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100909,125657,20100914,25000.00,100.385,3.202,,,,20100909,221048,1.00
5A821790BAD18058,P,68607VLP8,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20170401,,,20100909,125723,20100914,100000.00,109.290,2.260,,,,20100909,221048,1.00
7A97669ACDD68B75,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,125727,20100914,30000.00,101.625,4.175,,,,20100909,221048,1.00
AFD12439E2DA71DE,D,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100909,125518,20100914,25000.00,100.685,,P,,,20100909,221048,1.00
1B86EF4E973AEF34,S,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20100909,125618,20100914,250000.00,102.455,0.501,,,,20100909,221048,1.00
D21D277E3E32DC44,S,10733RBG7,BRENTWOOD PA SCH DIST REF,20100301,3.000,20180401,,,20100909,125733,20100914,25000.00,103.993,2.075,,,,20100909,221048,1.00
08817B01DA51ED6A,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100909,125738,20100914,25000.00,101.217,5.231,,,,20100909,221048,1.00
41E46B1822E1B00F,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100909,125110,20100914,10000.00,112.138,2.445,,,,20100909,221048,1.00
83FE46604B967FAF,D,10733RBG7,BRENTWOOD PA SCH DIST REF,20100301,3.000,20180401,,,20100909,125733,20100914,25000.00,102.743,,,,,20100909,221048,1.00
9ED6BAC72CC3D976,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100909,125738,20100910,50000.00,100.000,,,,,20100909,221048,1.00
A027D5BA69EB1359,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100909,125737,20100914,250000.00,101.278,4.744,,,,20100909,221048,1.00
12EE15ABC509F552,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100909,125738,20100914,25000.00,101.717,,,,,20100909,221048,1.00
82351C3029C7E1F3,D,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100909,125110,20100914,10000.00,110.277,,,,,20100909,221048,1.00
DD6EBC7165D98D09,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,125744,20100916,10000.00,102.250,5.582,,,,20100909,221048,1.00
D56BA26A4F7B5286,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,125745,20100914,10000.00,101.625,4.301,,,,20100909,221048,1.00
CA32650FC57D2B0A,P,833209HT9,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.750,20101201,,,20100909,125635,20100909,25000.00,99.715,4.965,,,,20100909,221048,1.00
0E5CFB4F06FAEE32,P,373539CF0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.450,20160601,,,20100909,125739,20100914,5000.00,99.000,4.650,,,,20100909,221048,1.00
DF1C273FF8FD4782,D,756537CW4,RED CREEK N Y CENT SCH DIST REF,20020514,5.000,20160615,,,20100909,124941,20100914,75000.00,106.661,,,,,20100909,221048,1.00
4C66820948CCB901,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100909,125500,20100914,25000.00,99.121,,,,,20100909,221048,1.00
1375647B75AEA865,D,373539CF0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.450,20160601,,,20100909,125739,20100914,5000.00,99.000,,,,,20100909,221048,1.00
9359021578934965,P,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100909,125703,20100914,125000.00,97.020,4.669,,,,20100909,221048,1.00
ECFE8EAB56075B48,S,180847ZT5,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20191201,,,20100909,125712,20100914,25000.00,108.525,2.600,,,,20100909,221048,1.00
539348BC8D5A28CB,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100909,125754,20100914,25000.00,85.618,3.100,,,,20100909,221048,1.00
410C584E86E38FC7,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100909,123843,20100914,10000.00,95.334,,P,,,20100909,221048,1.00
65F90038CDB5C43F,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20100909,125751,20100914,5000.00,90.580,7.490,,,,20100909,221048,1.00
EB44AF3E83849D2C,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100909,125754,20100914,25000.00,84.618,,,,,20100909,221048,1.00
A12255BFF14F57D2,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20100909,125751,20100914,5000.00,91.580,,,,,20100909,221048,1.00
F29E2ADC02C2E46F,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100909,125100,20100914,1000000.00,103.663,,,,,20100909,221048,1.00
C8AC401A1D02579E,S,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20100909,125800,20100914,5000.00,104.963,3.617,,,,20100909,221048,1.00
5553D846EF5AB733,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100909,125800,20100914,15000.00,108.503,3.873,,,,20100909,221048,1.00
516892745AAE831C,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20100909,125800,20100914,25000.00,109.370,3.077,,,,20100909,221048,1.00
FAD4EDEAAB5DBFDF,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100909,125752,20100914,85000.00,106.060,1.711,,,,20100909,221048,1.00
556F18E19947B3A2,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100909,125706,20100914,50000.00,104.871,,,,,20100909,221048,1.00
FDD4972997000F19,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100909,125701,20100914,50000.00,104.996,,,,,20100909,221048,1.00
DC720EE2B01D7462,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,125807,20100914,10000.00,106.500,6.051,,,,20100909,221048,1.00
D5F7724C50287710,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,125500,20100914,170000.00,113.360,0.650,,,,20100909,221048,1.00
3086D9B5635702AA,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100909,125752,20100914,500000.00,103.106,4.896,,,,20100909,221048,1.00
1C1EC1DCD74A6DDF,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100909,125801,20100910,15000.00,100.000,,,,,20100909,221048,1.00
39DE7E18AA1F2CBD,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100909,125708,20100914,70000.00,86.327,,,,,20100909,221048,1.00
B2E69B1B5633EE59,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100909,125708,20100914,70000.00,86.452,,,,,20100909,221048,1.00
693E411B4401AF68,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100909,125804,20100914,50000.00,108.357,,,,,20100909,221048,1.00
3E31F9CCA647609B,D,03588EYY3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20260301,,,20100909,123855,20100914,15000.00,100.000,,P,,,20100909,221048,1.00
E5FF6583C3462EA4,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,125737,20100916,75000.00,99.496,,,,,20100909,221048,1.00
F2D995B3DC419126,S,26952QAF2,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.500,20161201,Y,,20100909,120000,20100922,50000.00,102.898,2.000,,,Y,20100909,221048,1.00
252879EEEF382E5E,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100909,125805,20100914,35000.00,103.478,2.201,,,,20100909,221048,1.00
ED00AD0FE2D06072,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,125804,20101001,10000.00,102.250,3.728,,,,20100909,221048,1.00
99A14A9D73905DF0,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100909,125621,20100914,20000.00,110.000,3.359,,,,20100909,221048,1.00
AD21FA5BD251BC95,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100909,125818,20100914,50000.00,100.687,4.338,,,,20100909,221048,1.00
ED02FB549D8F867C,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100909,125800,20100914,25000.00,100.621,4.296,,,,20100909,221048,1.00
6543AA52B7762276,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100909,125805,20100914,50000.00,104.801,,,,,20100909,221048,1.00
87E16B9420E320E3,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100909,125733,20100914,50000.00,108.884,,S,,,20100909,221048,1.00
DA66C4B2FA10FB8A,D,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100909,125721,20100914,35000.00,122.029,,,,,20100909,221048,1.00
6C8DBEFC827A5366,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,125500,20100914,500000.00,106.956,,,,,20100909,221048,1.00
D53D0CC6B9A23BCB,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100909,125815,20100914,15000.00,103.000,4.009,,,,20100909,221048,1.00
8062464AB3391F62,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100909,125822,20100910,30000.00,100.000,,,,,20100909,221048,1.00
68DE7576E6D979BD,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100909,125829,20100914,10000.00,114.706,2.248,,,,20100909,221048,1.00
FA9177188905E910,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100909,125829,20100914,10000.00,113.455,,,,,20100909,221048,1.00
4E01150C7BDE017C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100909,125416,20100914,100000.00,109.821,,,,,20100909,221048,1.00
863B6B0105168FE2,S,833209HT9,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.750,20101201,,,20100909,125729,20100909,25000.00,100.715,0.601,,,,20100909,221048,1.00
4BCAE363D41E89F7,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100909,125825,20100914,1MM+,107.471,4.595,,,,20100909,221048,1.00
57E056065300A6C4,P,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20100909,125756,20100914,40000.00,110.001,3.460,,,,20100909,221048,1.00
B1EE586A54966C57,P,91408CAJ9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20191001,,,20100909,125756,20100914,25000.00,113.019,2.857,,,,20100909,221048,1.00
108A70F36367A719,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100909,125756,20100914,25000.00,118.598,2.636,,,,20100909,221048,1.00
FA973B3832C919CF,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100909,125756,20100914,25000.00,115.307,2.883,,,,20100909,221048,1.00
3D662125CB0D553F,P,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100909,125756,20100914,30000.00,106.692,3.945,,,,20100909,221048,1.00
16FDF71F4B094CDB,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100909,125756,20100914,30000.00,103.715,4.770,,,,20100909,221048,1.00
37CF30C72B0C7C4F,D,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100909,125700,20100914,100000.00,110.700,,,,,20100909,221048,1.00
37916A4DBEADAE94,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,125830,20100914,25000.00,106.094,3.273,,,,20100909,221048,1.00
657AC2D02F666EF2,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100909,125831,20100914,50000.00,102.625,3.864,,,,20100909,221048,1.00
559E81E7EF1FBE25,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20100909,125756,20100914,40000.00,110.001,,,,,20100909,221048,1.00
F2D558DA3E0BD1F6,D,91408CAJ9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20191001,,,20100909,125756,20100914,25000.00,113.019,,,,,20100909,221048,1.00
02DB148F4F864226,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100909,125756,20100914,25000.00,118.598,,,,,20100909,221048,1.00
A62F228993C7CC89,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100909,125756,20100914,25000.00,115.307,,,,,20100909,221048,1.00
9B8581BB6A1E0B73,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100909,125756,20100914,30000.00,106.692,,,,,20100909,221048,1.00
F523D2A2596E6767,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100909,125756,20100914,30000.00,103.714,,,,,20100909,221048,1.00
A35F3B06C5D5084A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,125800,20100914,50000.00,101.502,4.007,,,,20100909,221048,1.00
1D68E2BAAC39EC3C,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100909,125845,20100913,50000.00,65.174,4.199,,,,20100909,221048,1.00
43B7250356696353,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100909,125838,20100914,40000.00,106.581,3.592,,,,20100909,221048,1.00
469BD24A47F4CAFC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100909,125827,20100914,500000.00,103.232,4.880,,,,20100909,221048,1.00
BD0EB930746160C3,P,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100909,125832,20100914,150000.00,108.812,0.967,,,,20100909,221048,1.00
49195E50A173A736,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,125828,20101001,10000.00,102.250,3.728,,,,20100909,221048,1.00
6756AB7F3D6FDD07,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100909,125755,20100930,40000.00,101.617,2.700,,,,20100909,221048,1.00
B109ED5672296969,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100909,125849,20100910,50000.00,100.000,,,,,20100909,221048,1.00
A9DFF85B28116579,P,233791AN2,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20230901,,,20100909,125848,20100914,50000.00,109.079,3.674,,,,20100909,221048,1.00
CD68D6D5E3BBDBF8,D,23378RBG0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,3.875,20170701,,,20100909,125525,20100914,10000.00,102.340,,,,,20100909,221048,1.00
4665E8FA153BAB3B,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100909,125156,20100914,100000.00,102.305,,S,,,20100909,221048,1.00
E3BB6D22C7278FFF,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100909,125700,20100914,50000.00,89.797,,,,,20100909,221048,1.00
9B334C3E199328E5,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100909,125849,20100914,45000.00,100.250,4.951,,,,20100909,221048,1.00
E9768064C961704C,S,951427A45,WEST BEND WIS REF,20051001,4.125,20180201,,,20100909,125855,20100914,10000.00,106.250,2.605,,,,20100909,221048,1.00
B85098ED8C9B0505,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100909,125849,20100914,45000.00,99.500,,,,,20100909,221048,1.00
A2DC87BCB145A869,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100909,125905,20100914,25000.00,98.507,5.779,,,,20100909,221048,1.00
7BEE4AC12BF43FD2,S,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100909,125908,20100914,20000.00,100.722,1.005,,,,20100909,221048,1.00
29649DA3978EFB1D,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100909,125841,20100909,950000.00,100.000,0.000,,,,20100909,221048,1.00
025E07B1B34CD62E,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100909,125818,20100914,50000.00,101.687,,,,,20100909,221048,1.00
9C27BB8D694BE2B7,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,125828,20100914,25000.00,103.469,,,,,20100909,221048,1.00
0E3ACFA402B10E01,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100909,124120,20100914,10000.00,104.652,6.253,,,,20100909,221048,1.00
CA27A46A3AC45B73,S,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100909,125844,20100914,40000.00,108.332,1.104,,,,20100909,221048,1.00
BD1A3F1BBAD19295,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20100909,125855,20100914,85000.00,111.678,3.585,,,,20100909,221048,1.00
FFCED6C709AEAB88,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100909,125706,20100914,100000.00,113.585,3.350,,,,20100909,221048,1.00
777C21B61F6A594A,D,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100909,125841,20100914,40000.00,108.232,,,,,20100909,221048,1.00
F1C2A0A32A2BDF9E,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100909,125700,20100914,50000.00,102.740,4.541,,,,20100909,221048,1.00
0E81357B43C9E43C,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20100909,125837,20100914,20000.00,108.837,3.750,,,,20100909,221048,1.00
82F357C5A7AA791B,P,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100909,125851,20100909,5000.00,102.200,3.366,,,,20100909,221048,1.00
BDED6FC62855F65C,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20100909,125800,20100914,85000.00,111.548,,,,,20100909,221048,1.00
F292B5CD1A9A42A4,P,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100909,125759,20100914,575000.00,111.840,0.831,,,,20100909,221048,1.00
4B99D0384298582F,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,125900,20100914,25000.00,106.935,3.551,,,,20100909,221048,1.00
6F7AA16D075A9921,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100909,125911,20100910,50000.00,100.000,,,,,20100909,221048,1.00
6130CD91F2CA5081,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100909,125635,20100914,50000.00,101.181,,,,,20100909,221048,1.00
769B812733157A3F,P,199112ER0,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.800,20260101,,,20100909,125915,20100914,5000.00,104.007,3.780,,,,20100909,221048,1.00
53D86C6D86A5CEF6,P,413945JM9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20270501,,,20100909,125903,20100914,5000.00,101.128,3.173,,,,20100909,221048,1.00
F49811C7D64A74C3,S,303835BS0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.250,20171001,,,20100909,125918,20100914,10000.00,108.195,1.997,,,,20100909,221048,1.00
37DF00FC6A17A039,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100909,125919,20100914,50000.00,104.790,4.425,,,,20100909,221048,1.00
B0FF5A2EA7E4A92B,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,125900,20100914,25000.00,105.960,,,,,20100909,221048,1.00
84C249D6ED43856F,D,69578PER8,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.100,20171201,Y,,20100909,125831,20100923,175000.00,98.837,,,,Y,20100909,221048,1.00
BDB21EEACA1BB4D3,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,125900,20100914,25000.00,105.960,,,,,20100909,221048,1.00
4C0CA2D710B45734,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100909,125828,20100914,100000.00,109.968,4.370,,,,20100909,221048,1.00
6733FE8DE9383091,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100909,125730,20100914,50000.00,99.500,5.916,,,,20100909,221048,1.00
2C7EE2B7941FA726,D,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100909,125828,20100914,50000.00,100.125,,,,,20100909,221048,1.00
D3B09228BB368E38,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,125811,20100914,25000.00,103.719,,,,,20100909,221048,1.00
84DDFCE75A97F9B0,D,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100909,125814,20100914,50000.00,100.250,,,,,20100909,221048,1.00
382ED3BB9AEE77CB,D,916343GW0,UPPER PERKIOMEN SCH DIST PA ,20081201,3.450,20140215,,,20100909,125911,20100914,15000.00,105.841,,,,,20100909,221048,1.00
2D29AC1DFF2BF58A,D,199112ER0,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.800,20260101,,,20100909,125915,20100914,5000.00,104.007,,,,,20100909,221048,1.00
240AD7C22CFF6B28,D,413945JM9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20270501,,,20100909,125903,20100914,5000.00,101.128,,,,,20100909,221048,1.00
363190FC47BC1815,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20100909,125800,20100914,5000.00,91.580,,,,,20100909,221048,1.00
1DEF9FAD77FF4154,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100909,125719,20100914,20000.00,99.635,,,,,20100909,221048,1.00
2DC6BD4119005B5E,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100909,125700,20100914,35000.00,102.500,,,,,20100909,221048,1.00
80C137CB360529D8,D,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20100909,124840,20100914,25000.00,115.912,,S,,,20100909,221048,1.00
16EAE82042D91E10,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100909,124947,20100914,25000.00,112.505,,P,,,20100909,221048,1.00
7662884A43D47591,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100909,124954,20100914,25000.00,111.081,,P,,,20100909,221048,1.00
C1899FE38433B968,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,125803,20100914,260000.00,98.890,,,,,20100909,221048,1.00
4B3AD89A6573D50E,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100909,125837,20100914,40000.00,104.206,,,,,20100909,221048,1.00
C3FCD4C14812003F,P,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100909,125810,20100914,45000.00,102.000,4.849,,,,20100909,221048,1.00
5B3B0D2E196BF7C4,S,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20100909,125928,20100914,25000.00,117.112,1.250,,,,20100909,221048,1.00
72960547CA380CAA,S,917343AP0,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-B-BUILD AMER BDS,20100120,6.120,20231201,,,20100909,125900,20100914,350000.00,108.950,4.900,,,,20100909,221048,1.00
3AD50BF6F39501BD,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100909,125838,20100914,50000.00,102.183,,S,,,20100909,221048,1.00
26EFB6A9445544A2,D,512649AU8,LAKEWOOD OHIO SWR SYS REV ,20060830,4.375,20250701,,,20100909,125843,20100914,50000.00,98.529,,,,,20100909,221048,1.00
D411BEAFB339EB5C,D,512649AU8,LAKEWOOD OHIO SWR SYS REV ,20060830,4.375,20250701,,,20100909,125842,20100914,50000.00,98.654,,,,,20100909,221048,1.00
3D311008C194564A,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100909,125943,20100910,30000.00,100.000,,,,,20100909,221048,1.00
35729C47A59A73B1,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100909,125954,20100914,25000.00,104.410,4.253,,,,20100909,221048,1.00
A48BAB77996F5F84,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100909,125954,20100914,25000.00,102.535,,,,,20100909,221048,1.00
B444318D68C3B3BD,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100909,130000,20100914,20000.00,92.075,5.580,,,,20100909,221048,1.00
555640F5CC3C511A,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100909,125944,20100914,10000.00,108.432,4.434,,,,20100909,221048,1.00
A783AF9FCBFB1F12,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,125950,20100914,50000.00,102.625,3.829,,,,20100909,221048,1.00
0DFFCCD295580CDC,S,5458962R2,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20181101,,,20100909,125955,20100914,50000.00,107.468,2.000,,,,20100909,221048,1.00
A47ABBF120D4D5B9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,130003,20100921,5000.00,101.500,5.177,,,,20100909,221048,1.00
03C7552AD7C22473,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100909,130002,20100914,25000.00,84.900,5.965,,,,20100909,221048,1.00
7B79127DCFC130C8,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100909,130002,20100914,25000.00,85.324,,,,,20100909,221048,1.00
EACA2DD129A06477,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,125956,20100914,155000.00,61.502,,P,,,20100909,221048,1.00
67D5F6ADA74C9CFB,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,130012,20100914,500000.00,101.461,2.833,,,,20100909,221048,1.00
0991208FE7BFF845,S,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100909,125949,20100914,50000.00,110.139,1.297,,,,20100909,221048,1.00
4FC30514214329AD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,130009,20100914,25000.00,109.010,4.952,,,,20100909,221048,1.00
E58DF4D16653B716,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100909,130004,20100914,5000.00,100.000,5.000,,,,20100909,221048,1.00
C559AB45BD0D8FA6,P,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20100909,125914,20100914,1MM+,107.536,3.472,,,,20100909,221048,1.00
2A1D39DB2E6D2829,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100909,125900,20100914,45000.00,103.473,4.650,,,,20100909,221048,1.00
89FC7C1E2BE1A939,D,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100909,125949,20100914,50000.00,109.589,,,,,20100909,221048,1.00
5FE8F96A7EB69B15,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,130009,20100914,25000.00,108.135,,,,,20100909,221048,1.00
D00EE9B813791027,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,125956,20100914,155000.00,61.602,,S,,,20100909,221048,1.00
83BA6E36F4FD0655,D,373376BG6,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.100,20190601,,,20100909,125906,20100914,15000.00,108.738,,,,,20100909,221048,1.00
A4242E0A6CB35F0B,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,Y,,20100909,125700,20101001,15000.00,98.969,,,,Y,20100909,221048,1.00
6E7D7496621B0A1E,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,Y,,20100909,125700,20101001,15000.00,98.969,,,,Y,20100909,221048,1.00
F4E26CAE01D43A11,S,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100909,125900,20100914,15000.00,103.377,1.281,,,,20100909,221048,1.00
75F867B9E53B04C6,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100909,130004,20100914,5000.00,100.000,,,,,20100909,221048,1.00
56CC7412587C97C8,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100909,130022,20100928,25000.00,98.908,3.451,,,,20100909,221048,1.00
379BA42E11E7D586,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100909,130006,20100914,25000.00,103.669,4.250,,,,20100909,221048,1.00
4D30B1F028E098C5,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100909,130018,20100914,20000.00,104.940,3.438,,,,20100909,221048,1.00
4CC2311A817C6D04,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100909,130007,20100914,20000.00,102.575,4.397,,,,20100909,221048,1.00
0577977D2ABAD70E,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100909,125923,20100914,30000.00,117.892,,,,,20100909,221048,1.00
E71CA3770E4DEBAA,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,130028,20100914,20000.00,102.000,4.609,,,,20100909,221048,1.00
E6AAB80F687D4928,P,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100909,130030,20100913,50000.00,68.502,4.263,,,,20100909,221048,1.00
4D0CFCCA01985061,S,373376BG6,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.100,20190601,,,20100909,125900,20100914,15000.00,108.988,2.796,,,,20100909,221048,1.00
D489CD76C10C0096,P,167485C58,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20210101,,,20100909,125906,20100913,1MM+,110.311,3.180,,,,20100909,221048,1.00
F42484596B9EC956,S,167485C58,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20210101,,,20100909,125920,20100913,1MM+,110.492,3.150,,,,20100909,221048,1.00
A42B513EDB937B7C,P,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100909,130035,20100914,150000.00,104.906,2.125,,,,20100909,221048,1.00
29ACBDA087E67C0F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,130035,20100914,60000.00,96.196,5.287,,,,20100909,221048,1.00
4F6E78B0DC51093B,S,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100909,130039,20100927,25000.00,106.395,3.840,,,,20100909,221048,1.00
0DDCED3C7C7B387C,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100909,130039,20100927,25000.00,104.395,,,,,20100909,221048,1.00
D75DB05D0FCBC31B,D,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100909,124132,20100914,80000.00,102.068,,S,,,20100909,221048,1.00
8A23DD717F86D048,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100909,124300,20100914,25000.00,110.252,,,,,20100909,221048,1.00
28FABBFE6C35C98D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,130045,20100914,5000.00,102.000,5.486,,,,20100909,221048,1.00
346C12AE8B12ED61,P,833153QX0,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.000,20101201,,,20100909,125916,20100909,50000.00,99.771,4.963,,,,20100909,221048,1.00
A867114E565DDBEA,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100909,130018,20100914,20000.00,104.940,,,,,20100909,221048,1.00
C93E5C99A61A7D29,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100909,125956,20100914,110000.00,100.213,,S,,,20100909,221048,1.00
4EFB28DEB8CEA0E2,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,125756,20100914,100000.00,99.250,,S,,,20100909,221048,1.00
D120C2E546CCD2A2,D,11477KBB1,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20121201,,,20100909,125942,20100914,25000.00,106.448,,,,,20100909,221048,1.00
5E7954ACF1631A8D,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100909,125948,20100914,100000.00,101.911,,,,,20100909,221048,1.00
61A2C157D4BA9DF9,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100909,130050,20100914,45000.00,109.788,3.500,,,,20100909,221048,1.00
77086D19D8C7AB89,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100909,125947,20100914,20000.00,99.984,5.000,,,,20100909,221048,1.00
CA0FE031384F936E,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100909,130025,20100909,150000.00,100.000,0.000,,,,20100909,221048,1.00
A85B31C616DBDDFB,S,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100909,130045,20100922,70000.00,102.073,1.906,,,,20100909,221048,1.00
7E44DA25183151E4,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100909,130104,20100914,10000.00,105.670,3.813,,,,20100909,221048,1.00
4CD76787C8F6BB70,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100909,130106,20100914,10000.00,93.510,,,,,20100909,221048,1.00
43BCEE0C07101857,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100909,130047,20100914,10000.00,112.000,,,,,20100909,221048,1.00
927EA3216EB347B5,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100909,130047,20100914,10000.00,112.000,,,,,20100909,221048,1.00
B48FE5C58502FD6E,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100909,130110,20100914,5000.00,108.123,5.540,,,,20100909,221048,1.00
1B8964D7BCB6C137,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100909,124951,20100914,25000.00,100.000,5.999,,,,20100909,221048,1.00
FBD3FFDDD5C5D48C,P,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20100909,125700,20100914,150000.00,100.617,-1.635,,,,20100909,221048,1.00
CB2A6CAA2451CD22,P,283822BF0,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20200301,,,20100909,130104,20100913,20000.00,109.557,2.841,,,,20100909,221048,1.00
2D24095AFD6063CC,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100909,130059,20100914,15000.00,99.389,5.284,,,,20100909,221048,1.00
4A5DB491DBC27BFF,S,20772G2B3,CONNECTICUT ST SER A,20090226,5.000,20120215,,,20100909,130031,20100914,50000.00,106.162,0.632,,,,20100909,221048,1.00
EF79A834FAE68D30,S,67232NAS7,OAKLAND CALIF SWR REV SER A,20041214,5.000,20220615,,,20100909,130038,20100914,50000.00,107.144,2.973,,,,20100909,221048,1.00
FD90A7FD8F698DB2,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100909,130046,20100914,30000.00,100.775,5.500,,,,20100909,221048,1.00
18CFCFA7F3FCD94D,D,283822BF0,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20200301,,,20100909,130104,20100913,20000.00,109.917,,,,,20100909,221048,1.00
CA1E5C495A67C166,D,20772G2B3,CONNECTICUT ST SER A,20090226,5.000,20120215,,,20100909,130000,20100914,50000.00,106.062,,,,,20100909,221048,1.00
C5B8B182751155F1,D,67232NAS7,OAKLAND CALIF SWR REV SER A,20041214,5.000,20220615,,,20100909,130031,20100914,50000.00,107.044,,,,,20100909,221048,1.00
D01D5D880DD01936,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20100909,130017,20100914,25000.00,113.024,,,,,20100909,221048,1.00
5EAAC070FBD46FC4,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100909,130120,20100913,10000.00,93.510,5.279,,,,20100909,221048,1.00
DCEC059514A078DF,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100909,130111,20100914,15000.00,98.253,4.367,,,,20100909,221048,1.00
66B1C54321E5EB37,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100909,130116,20100914,10000.00,101.146,4.064,,,,20100909,221048,1.00
2E2361D8F57BE310,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100909,130107,20100914,5000.00,108.771,2.958,,,,20100909,221048,1.00
F554F4D49E00ACF3,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,130113,20100914,45000.00,98.430,3.625,,,,20100909,221048,1.00
76E8417CADD37224,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,130057,20100916,115000.00,101.175,5.521,,,,20100909,221048,1.00
FCD843E87BBE70BC,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,130031,20100914,25000.00,100.000,4.000,,,,20100909,221048,1.00
6156BAA0E47FB0D6,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100909,130022,20100914,5000.00,95.000,6.446,,,,20100909,221048,1.00
7BA81CBCB1795277,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100909,130054,20100914,20000.00,103.072,3.029,,,,20100909,221048,1.00
955F55011ECDFA18,P,264777DH3,DUMONT N J SCH DIST ,20090201,4.000,20240201,,,20100909,125848,20100914,310000.00,103.179,3.558,,,,20100909,221048,1.00
364F6A144EBA96A6,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,20000.00,99.375,,,,,20100909,221048,1.00
82E8965E293F314E,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100909,130120,20100914,5000.00,101.146,4.064,,,,20100909,221048,1.00
E2522541E574CA7E,S,875234BP0,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20111001,,,20100909,130124,20100914,20000.00,100.125,2.539,,,,20100909,221048,1.00
A2EB581D82E428DD,P,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100909,125000,20100914,100000.00,110.151,2.847,,,,20100909,221048,1.00
DD9EE57197D92A09,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100909,130128,20100914,5000.00,98.230,5.202,,,,20100909,221048,1.00
04B3B3E22C1B4E95,D,875234BP0,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20111001,,,20100909,130124,20100914,20000.00,100.000,,,,,20100909,221048,1.00
E69C95A0CB85CCC7,S,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100909,130100,20100914,25000.00,100.757,1.642,,,,20100909,221048,1.00
E5EA9F25BEADC147,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100909,130049,20100914,75000.00,112.260,2.200,,,,20100909,221048,1.00
F625102471B8E2FA,D,617277JU3,MORGAN CNTY TENN SCH,20101013,2.000,20110401,Y,,20100909,130000,20101013,375000.00,100.448,,,,,20100909,221048,1.00
60C08D4CAAE50B08,D,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20100909,125001,20100914,25000.00,109.672,,P,,,20100909,221048,1.00
24290BE2F814E975,D,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20100909,125009,20100914,25000.00,115.250,,P,,,20100909,221048,1.00
BE8ABA4CC976DDC6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,125047,20100914,15000.00,94.080,,S,,,20100909,221048,1.00
0EC4902A9D29ACDB,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100909,130025,20100914,10000.00,113.700,,,,,20100909,221048,1.00
B3E3177680791561,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100909,124951,20100914,25000.00,100.400,,,,,20100909,221048,1.00
81AD9C4BD659B82D,S,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100909,125700,20100914,35000.00,124.342,1.745,,,,20100909,221048,1.00
0ACFD1DC95EC2A52,S,509516QG8,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20131201,Y,,20100909,130000,20101001,330000.00,103.172,0.980,,,,20100909,221048,1.00
41E61FF5F000D96F,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100909,130045,20100914,30000.00,100.687,,,,,20100909,221048,1.00
A9C93CD2BCCFE699,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100909,130038,20100914,775000.00,100.000,,,,,20100909,221048,1.00
2972FF1C4DBDF855,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100909,130035,20100914,20000.00,102.972,,,,,20100909,221048,1.00
FCA7303A81F5AC89,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100909,125916,20100914,300000.00,109.584,,,,,20100909,221048,1.00
4E001D8D86937F4A,D,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100909,125720,20100914,35000.00,122.279,,,,,20100909,221048,1.00
00A14ED8DDCBE92E,D,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100909,130040,20100922,70000.00,100.897,,,,,20100909,221048,1.00
D9256C0D8A23D080,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100909,130140,20100914,50000.00,107.088,3.250,,,,20100909,221048,1.00
1C8F0B9961572DEA,S,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20100909,130138,20100914,30000.00,106.475,2.871,,,,20100909,221048,1.00
D704BAEB4D33AF8B,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100909,130048,20100914,50000.00,101.705,2.944,,,,20100909,221048,1.00
11B73DA1F84BA62C,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100909,130048,20100914,50000.00,101.205,,,,,20100909,221048,1.00
5F149FAE58518EDC,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100909,130139,20100914,10000.00,97.750,,,,,20100909,221048,1.00
7369B53DB16BFF01,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100909,130152,20100914,40000.00,15.953,6.238,,,,20100909,221048,1.00
6E3FF8AEEA939F6D,P,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100909,125441,20100914,1MM+,112.710,3.365,,,,20100909,221048,1.00
D79F330E9AB53629,S,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100909,130150,20100914,20000.00,104.599,3.298,,,,20100909,221048,1.00
F26667DEC459D004,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100909,130025,20100914,10000.00,113.450,,,,,20100909,221048,1.00
9C40F0A995AFE3E9,P,23378RBG0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,3.875,20170701,,,20100909,125527,20100914,10000.00,101.340,3.650,,,,20100909,221048,1.00
88AA2E5395C5CDCD,D,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100909,130150,20100914,20000.00,103.598,,,,,20100909,221048,1.00
A8CDCB0BF72BC50A,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100909,125921,20100914,30000.00,118.142,,,,,20100909,221048,1.00
4F3BC67812333B9C,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100909,130025,20100914,10000.00,111.950,3.924,,,,20100909,221048,1.00
A5ACB19F8D80B34D,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100909,125800,20100914,40000.00,99.120,4.808,,,,20100909,221048,1.00
E3AC7DA70AABD0F3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100909,105200,20100914,20000.00,101.000,,,,,20100909,221048,1.00
429B26226AA05665,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100909,130202,20100914,5000.00,105.213,5.041,,,,20100909,221048,1.00
F30C46731847D948,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100909,130202,20100914,5000.00,105.000,4.843,,,,20100909,221048,1.00
25DE7DE54CA52D14,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100909,130158,20100914,50000.00,107.111,1.465,,,,20100909,221048,1.00
DFCD9EE78522F550,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100909,130032,20100914,55000.00,115.252,,P,,,20100909,221048,1.00
81DC15D85A1DF32F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,130150,20100914,15000.00,93.004,,,,,20100909,221048,1.00
6B0C596F732722E8,D,91417KGK1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,5.000,20150601,,,20100909,130100,20100914,25000.00,116.488,,,,,20100909,221048,1.00
638AB496565C2493,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100909,130205,20100914,100000.00,95.983,5.235,,,,20100909,221048,1.00
BB4D09D75D88FA00,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100909,130204,20100914,5000.00,100.730,2.500,,,,20100909,221048,1.00
75734CA7C5145D24,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,130202,20100914,600000.00,107.965,2.372,,,,20100909,221048,1.00
888F74A36646DCFA,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100909,130203,20100914,25000.00,108.726,1.217,,,,20100909,221048,1.00
8BC2EFABD803AB82,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,130150,20100914,15000.00,94.504,5.540,,,,20100909,221048,1.00
4F58AFB0DFF61CD6,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120000,20100923,200000.00,100.000,,,,Y,20100909,221048,1.00
08C8F7D917D65B25,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,125839,20101007,20000.00,100.000,2.700,,,,20100909,221048,1.00
69EA6EB032926F84,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100909,130147,20100914,25000.00,100.025,4.995,,,,20100909,221048,1.00
D653DA8500EE6F2D,S,647310K59,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20120701,,,20100909,125941,20100914,100000.00,107.665,0.700,,,,20100909,221048,1.00
1C47426E461809DC,S,977056RR3,WISCONSIN ST REF-SER 1,19980815,5.500,20161101,,,20100909,130201,20100914,10000.00,114.972,2.823,,,,20100909,221048,1.00
70DD74D31D65EC1E,P,786107JS2,SACRAMENTO CNTY CALIF ARPT SYS TAXABLE-SR-SER C,20080501,5.200,20120701,,,20100909,125900,20100914,165000.00,102.501,3.745,,,,20100909,221048,1.00
E0C6D8F0BE75D2B6,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,130202,20100914,600000.00,107.590,,,,,20100909,221048,1.00
FF1C3091D6D4AAA9,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100909,130203,20100914,25000.00,108.726,,,,,20100909,221048,1.00
414DC63360668E40,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,130150,20100914,15000.00,93.004,,,,,20100909,221048,1.00
1DBA51EA2551EF5F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,130109,20100914,45000.00,95.805,,,,,20100909,221048,1.00
9B55DFCC012891F0,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,130053,20100914,45000.00,96.055,,,,,20100909,221048,1.00
11E75235D9D89642,D,977056RR3,WISCONSIN ST REF-SER 1,19980815,5.500,20161101,,,20100909,130201,20100914,10000.00,114.871,,,,,20100909,221048,1.00
42E060DA1B239FB8,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100909,130209,20100914,15000.00,103.500,3.148,,,,20100909,221048,1.00
6C36AA34B1CAEFD2,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100909,130214,20100914,50000.00,123.720,4.755,,,,20100909,221048,1.00
5F2B748A1BD5CB85,D,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100909,130216,20100922,70000.00,100.772,,,,,20100909,221048,1.00
4E26D1DC71689A74,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100909,130223,20100914,20000.00,107.500,5.981,,,,20100909,221048,1.00
CED05AD02A4E48E6,S,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20100909,125800,20100914,25000.00,89.400,6.406,,,,20100909,221048,1.00
49EA78E88FF1267C,P,250217XK7,DES PLAINES ILL REF-SER D,20050201,5.000,20171201,,,20100909,130217,20100913,75000.00,109.555,2.592,,,,20100909,221048,1.00
FB35D7EBA4B85A27,S,134041GF3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20280801,Y,,20100909,130215,20100923,25000.00,103.665,3.555,,,,20100909,221048,1.00
EB135DBFF62C84B3,P,594700BS4,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.000,20170901,,,20100909,130100,20100914,15000.00,109.750,2.406,,,,20100909,221048,1.00
84B1159B7037B5EE,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100909,130218,20100914,50000.00,108.771,2.958,,,,20100909,221048,1.00
0C3DEB697BEB6CDA,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100909,130229,20100914,25000.00,101.389,0.677,,,,20100909,221048,1.00
AF61ACEC5EC6FFE1,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100909,130225,20100914,15000.00,105.706,2.600,,,,20100909,221048,1.00
845034539FFBC57E,P,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100909,130200,20100913,40000.00,112.279,1.146,,,,20100909,221048,1.00
80D807AC6192A29F,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100909,130229,20100914,25000.00,101.364,,,,,20100909,221048,1.00
3A4945691F0BB4C4,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100909,125837,20100914,40000.00,103.956,,,,,20100909,221048,1.00
7BF282AD546CDE93,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100909,130200,20100914,20000.00,108.352,,,,,20100909,221048,1.00
EE1903449FA96BB3,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100909,130149,20100914,50000.00,114.294,2.050,,,,20100909,221048,1.00
CA9D104716197047,P,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100909,130159,20100914,10000.00,68.500,4.226,,,,20100909,221048,1.00
D2F8C947523E8F8D,S,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100909,130123,20100909,1MM+,100.000,,,,,20100909,221048,1.00
1DD8DC81F54618A0,S,575295BL3,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,4.625,20281201,,,20100909,130226,20100914,5000.00,102.645,4.274,,,,20100909,221048,1.00
BFB2B12687F7E790,D,575295BL3,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,4.625,20281201,,,20100909,130226,20100914,5000.00,102.445,,,,,20100909,221048,1.00
F5990EE60EFDA3DF,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100909,130246,20100914,15000.00,104.800,3.754,,,,20100909,221048,1.00
C7E31BEC12DB7CA8,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100909,130226,20100914,25000.00,105.847,3.253,,,,20100909,221048,1.00
F77CACFA675123FC,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,130216,20100914,25000.00,101.051,5.526,,,,20100909,221048,1.00
C0F17D5879284265,D,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100909,125939,20100914,600000.00,107.085,,,,,20100909,221048,1.00
BE7B65AF3318328B,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,125654,20100914,260000.00,98.990,,,,,20100909,221048,1.00
0F78C8EBCA27177D,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100909,130249,20100914,30000.00,101.475,3.541,,,,20100909,221048,1.00
FC6FBC04C47BD8A6,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,120000,20100923,10000.00,99.996,3.250,,,Y,20100909,221048,1.00
5FEB501AA3C37CE8,S,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100909,125900,20100914,100000.00,100.000,4.625,,,,20100909,221048,1.00
F369AAF8D9393B8D,P,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100909,130251,20100914,75000.00,41.481,6.520,,,,20100909,221048,1.00
C962CA3D18B8F190,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130250,20100914,20000.00,76.930,4.751,,,,20100909,221048,1.00
3EBC7807FDF60E16,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100909,130144,20100914,25000.00,92.000,6.178,,,,20100909,221048,1.00
C4DB25443D9107BF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100909,130224,20100914,10000.00,108.500,2.965,,,,20100909,221048,1.00
6A7E8767B070B736,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100909,125900,20100914,775000.00,100.125,,,,,20100909,221048,1.00
CBB9AD19DDE30547,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100909,130231,20100914,10000.00,103.456,4.247,,,,20100909,221048,1.00
406A0B3F711C0F54,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100909,130243,20100914,25000.00,98.750,5.085,,,,20100909,221048,1.00
B20DF76F0A763E22,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100909,130200,20100914,200000.00,105.000,1.275,,,,20100909,221048,1.00
50ECC3871C155014,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100909,130247,20100914,100000.00,103.698,3.072,,,,20100909,221048,1.00
90B02DFDEFC49638,P,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100909,130251,20100914,10000.00,103.294,4.011,,,,20100909,221048,1.00
F02AEAEAD6542F7E,P,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100909,130152,20100914,1000000.00,33.193,4.608,,,,20100909,221048,1.00
6C32CE95D2BE2A5C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130259,20100914,25000.00,76.930,4.751,,,,20100909,221048,1.00
E8A7C3A6B33F497F,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100909,130231,20100914,10000.00,103.455,,,,,20100909,221048,1.00
6807BFB7FF08338B,D,977056RR3,WISCONSIN ST REF-SER 1,19980815,5.500,20161101,,,20100909,130202,20100914,10000.00,114.621,,,,,20100909,221049,1.00
CC4DA750E24CD7E5,D,977056RR3,WISCONSIN ST REF-SER 1,19980815,5.500,20161101,,,20100909,130159,20100914,10000.00,114.871,,,,,20100909,221049,1.00
21A9E70C42603017,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100909,130300,20100914,25000.00,100.000,4.999,,,,20100909,221049,1.00
D28F5E9039C876A5,S,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100909,130200,20100914,20000.00,108.352,0.530,,,,20100909,221049,1.00
5913CBA15B459BC7,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,130307,20100914,20000.00,105.560,4.749,,,,20100909,221049,1.00
79E7E37AAF9B3C0D,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100909,123248,20100914,100000.00,110.728,,,,,20100909,221049,1.00
7D080A049A84C07A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,130311,20100914,30000.00,104.250,5.618,,,,20100909,221049,1.00
C967ABEA38F5DE8E,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100909,125523,20100914,25000.00,105.000,4.147,,,,20100909,221049,1.00
C92965C1A1291442,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100909,130035,20100914,20000.00,102.847,,,,,20100909,221049,1.00
4465A5BBDB41C28F,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100909,130253,20100914,30000.00,91.926,,,,,20100909,221049,1.00
33F7296087783AB6,D,594700BS4,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.000,20170901,,,20100909,130117,20100914,15000.00,110.000,,,,,20100909,221049,1.00
697E1E05C0ABE4A9,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100909,125523,20100914,25000.00,106.500,,,,,20100909,221049,1.00
1B2D574BC101CEBB,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,130209,20100914,25000.00,100.601,,,,,20100909,221049,1.00
19EC2BB719D3A3DE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,130208,20100914,25000.00,100.851,,,,,20100909,221049,1.00
9F43E4BFAAC2F8E3,D,134041GF3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20280801,Y,,20100909,130200,20100923,25000.00,103.040,,,,,20100909,221049,1.00
4361322DF6F043F1,D,134041GF3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20280801,Y,,20100909,130210,20100923,25000.00,103.290,,,,,20100909,221049,1.00
EA2C9F0EE575D7CA,P,61212LBQ1,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.500,20210515,,,20100909,130314,20100914,5000.00,100.000,4.496,,,,20100909,221049,1.00
982C7EC2219A1564,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100909,130255,20100914,30000.00,98.613,2.973,,,,20100909,221049,1.00
EB8131920F2986D2,D,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20100909,130300,20100914,25000.00,106.841,,,,,20100909,221049,1.00
64B8BB7A620B063B,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100909,130311,20100914,10000.00,102.270,3.842,,,,20100909,221049,1.00
80DD0AA8E2F7EBBB,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,130321,20100914,200000.00,106.181,4.189,,,,20100909,221049,1.00
959A1CB4751642FD,D,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100909,125437,20101004,50000.00,102.110,,,,,20100909,221049,1.00
E280D1FA4048CEE7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,130314,20100915,45000.00,101.339,4.330,,,,20100909,221049,1.00
201F670717C19FEA,P,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100909,130000,20100914,60000.00,102.210,4.055,,,,20100909,221049,1.00
248D244492A37615,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100909,130200,20100914,30000.00,98.513,,,,,20100909,221049,1.00
2A0A1775C6CD77E5,D,64469DMG3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.650,20110701,Y,,20100909,120000,20100923,200000.00,100.000,,,,Y,20100909,221049,1.00
F0E7DE3C644485F0,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,130000,20100916,115000.00,99.190,,,,,20100909,221049,1.00
E0687CB89874FDA6,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,130051,20100916,115000.00,99.250,,,,,20100909,221049,1.00
A5780544E6C6F364,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100909,130200,20100914,25000.00,103.222,,,,,20100909,221049,1.00
AE68162EADF10C98,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100909,130219,20100914,25000.00,103.472,,,,,20100909,221049,1.00
6E887DF459A8EB0F,S,444240LB9,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20190501,,,20100909,130322,20100914,50000.00,113.202,2.000,,,,20100909,221049,1.00
56453CCBAE1CE366,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130326,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
2164D384716ACA2F,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100909,130300,20100914,10000.00,100.270,,,,,20100909,221049,1.00
48D9443ADE9FA602,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100909,130324,20100914,10000.00,100.700,4.231,,,,20100909,221049,1.00
569C2362F617839D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,130331,20100914,10000.00,100.080,3.775,,,,20100909,221049,1.00
9DCC4B62F89CC3CF,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,130334,20100914,40000.00,100.690,5.514,,,,20100909,221049,1.00
7E93C838EB4FD431,S,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100909,125900,20100914,25000.00,97.839,5.760,,,,20100909,221049,1.00
8EEC5FA0185FF0FA,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100909,130318,20100914,1MM+,108.141,5.367,,,,20100909,221049,1.00
7093066FB1E75D27,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100909,130321,20100914,50000.00,104.470,1.012,,,,20100909,221049,1.00
7A811F022A4A99D0,D,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20100909,130121,20100914,175000.00,33.153,,,,,20100909,221049,1.00
A1E03F4D2B9FBECB,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100909,130322,20100914,25000.00,103.401,2.441,,,,20100909,221049,1.00
FC864B29E4BD71C6,P,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20100909,130325,20100914,15000.00,93.750,6.249,,,,20100909,221049,1.00
3C0764960588B8E5,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100909,130331,20100914,10000.00,106.860,2.034,,,,20100909,221049,1.00
9A4BA679C6C01976,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130332,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
76CF8B5E4CDA6FC3,S,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,Y,,20100909,130157,20100922,250000.00,103.384,1.170,,,,20100909,221049,1.00
34F8A4939928E215,S,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20100909,130200,20100914,25000.00,106.841,0.530,,,,20100909,221049,1.00
5EB9ACC760111D2B,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100909,130327,20100914,15000.00,74.304,2.825,,,,20100909,221049,1.00
703207FD500376A9,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100909,130326,20100914,25000.00,107.591,0.919,,,,20100909,221049,1.00
A624B334B4AAC50E,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100909,130328,20100914,45000.00,92.225,5.943,,,,20100909,221049,1.00
4C89843C2C59084B,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100909,130321,20100914,50000.00,104.720,,,,,20100909,221049,1.00
D273A974F4355B55,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100909,130322,20100914,25000.00,102.151,,,,,20100909,221049,1.00
9FA1F8F78C0751B4,D,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,Y,,20100909,130157,20100922,250000.00,103.259,,,,,20100909,221049,1.00
BFBB55C6C25D8645,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100909,130333,20100914,15000.00,73.804,,,,,20100909,221049,1.00
48D8EBD60BB1AED9,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20100909,130325,20100914,15000.00,94.000,,,,,20100909,221049,1.00
F7962A3D1AEBBAF7,D,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100909,130326,20100914,25000.00,107.841,,,,,20100909,221049,1.00
C97799F8481980A9,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100909,130328,20100914,45000.00,92.475,,,,,20100909,221049,1.00
8F852B8ED11390AF,S,467578AP5,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.950,20151201,,,20100909,125644,20100914,1MM+,108.625,1.000,,,,20100909,221049,1.00
EECD206E95902E0B,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100909,130337,20100914,30000.00,103.750,4.657,,,,20100909,221049,1.00
F534DDC97500C2EF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130338,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
15A9AB57B9D5DA45,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100909,130337,20100914,30000.00,104.000,,,,,20100909,221049,1.00
F70EF5940DE245CB,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,130255,20100914,680000.00,99.750,,,,,20100909,221049,1.00
38AF1D1E9C6D65C5,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100909,130339,20100914,10000.00,122.672,2.260,,,,20100909,221049,1.00
1E1EC2061A3771A8,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100909,130322,20100914,25000.00,96.285,5.006,,,,20100909,221049,1.00
45E4E113D56BD73F,S,220741HY1,CORTLANDT N Y PUB IMPT,20100915,4.000,20150615,Y,,20100909,130000,20100916,140000.00,112.631,,,,,20100909,221049,1.00
1679E5B679471BF2,S,841205H42,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20140501,Y,,20100909,130000,20100929,325000.00,111.223,,,,Y,20100909,221049,1.00
9792C2FC8FC06125,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,130000,20100929,200000.00,112.607,,,,Y,20100909,221049,1.00
A632CC3114CB2982,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100909,130334,20100914,10000.00,99.900,,,,,20100909,221049,1.00
5D11E471027289DA,S,841205H75,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20160501,Y,,20100909,130000,20100929,200000.00,113.698,,,,Y,20100909,221049,1.00
0D87C59D35D15145,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130000,20100929,225000.00,114.394,,,,Y,20100909,221049,1.00
1C22777D46D90660,S,841205J32,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20190501,Y,,20100909,130000,20100929,150000.00,114.352,,,,Y,20100909,221049,1.00
C515766351C09582,S,841205G84,SOUTHAMPTON TOWN N Y REF,20100929,2.000,20110501,Y,,20100909,130000,20100929,420000.00,100.963,,,,Y,20100909,221049,1.00
7BB954D13036D717,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,130000,20100929,200000.00,112.607,,,,Y,20100909,221049,1.00
42A0B2BE783A14E5,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100909,130322,20100914,25000.00,94.100,,,,,20100909,221049,1.00
FF8CF8AF1FD3028D,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100909,130322,20100914,25000.00,94.160,,,,,20100909,221049,1.00
F134AF122FB758A3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,130348,20100914,25000.00,66.480,7.924,,,,20100909,221049,1.00
D67B088BDE06B4A6,P,296807JF8,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20201001,,,20100909,130342,20100914,75000.00,100.174,2.009,,,,20100909,221049,1.00
BA5B15A93FC964EC,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100909,130346,20100914,5000.00,103.612,4.403,,,,20100909,221049,1.00
CB94405B3769315A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,130348,20100914,25000.00,66.480,,,,,20100909,221049,1.00
D1FCB9D7D26F47D0,S,61212LBQ1,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.500,20210515,,,20100909,130353,20100914,5000.00,102.500,2.952,,,,20100909,221049,1.00
C55DE1FD6AAD2A73,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130345,20100914,15000.00,76.930,4.751,,,,20100909,221049,1.00
A310A6E3EC3BD022,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130354,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
11E7C993E763C4D7,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,130356,20100914,20000.00,100.690,5.514,,,,20100909,221049,1.00
426C11387810A1F3,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100909,125934,20100914,100000.00,101.971,,,,,20100909,221049,1.00
8217C76B6C7FFB34,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,130326,20100914,10000.00,93.875,5.457,,,,20100909,221049,1.00
1C8F9967F6CE92F1,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100909,130315,20100914,20000.00,75.650,7.058,,,,20100909,221049,1.00
EAD05675DC7EE407,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100909,130350,20100914,50000.00,101.500,4.717,,,,20100909,221049,1.00
A699863AAD4E3361,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100909,130356,20100914,10000.00,122.672,2.260,,,,20100909,221049,1.00
BA6EF9A8A717AE35,P,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100909,123402,20100914,100000.00,110.628,0.891,,,,20100909,221049,1.00
A39F23E75A9289F2,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100909,125800,20100914,5000.00,104.832,4.750,,,,20100909,221049,1.00
39170147EB279BB3,D,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,120000,20100923,200000.00,100.000,,,,Y,20100909,221049,1.00
CCFB74D56C483B10,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130401,20100914,30000.00,76.930,4.751,,,,20100909,221049,1.00
E3B97C22433DDC80,D,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100909,130237,20100914,105000.00,108.605,,P,,,20100909,221049,1.00
FB586C26ADA5A2CF,D,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100909,130238,20100914,100000.00,114.364,,P,,,20100909,221049,1.00
5EDA92AFDF1FEF21,D,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100909,130146,20100914,15000.00,103.127,,,,,20100909,221049,1.00
EFB4FDA7FF174BE0,P,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20100909,130402,20100914,25000.00,96.257,2.039,,,,20100909,221049,1.00
5226822DD999E5EC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130408,20100914,40000.00,76.930,4.751,,,,20100909,221049,1.00
E60BCBD128167AC4,S,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100909,130407,20100914,25000.00,105.749,2.000,,,,20100909,221049,1.00
089E48B247451FEF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130415,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
361D3B6B752046DC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,130421,20100914,45000.00,100.000,0.753,,,,20100909,221049,1.00
9EB052A66F686B9C,S,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100909,130423,20101004,50000.00,102.360,1.550,,,,20100909,221049,1.00
EFA2D21EB5DCC2B6,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100909,130408,20100914,40000.00,108.475,3.323,,,,20100909,221049,1.00
5E484DD3BA03078A,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100909,130410,20100914,50000.00,113.201,3.147,,,,20100909,221049,1.00
9AABDC9127E810E5,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100909,130407,20100914,10000.00,93.388,4.686,,,,20100909,221049,1.00
50131B0F50C18C2C,D,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,130020,20100914,1000000.00,101.700,,,,,20100909,221049,1.00
04D3B232FF7306DA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130424,20100914,20000.00,76.930,4.751,,,,20100909,221049,1.00
0E19ED754A911ED7,S,49140MMN6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.350,20260201,,,20100909,130400,20100914,10000.00,105.898,3.315,,,,20100909,221049,1.00
407364E0ADC2A37D,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100909,130410,20100914,50000.00,112.950,,,,,20100909,221049,1.00
45823602DB18786A,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100909,130407,20100914,10000.00,91.637,,,,,20100909,221049,1.00
1E1335DC175708BA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100909,130415,20100914,20000.00,101.460,4.276,,,,20100909,221049,1.00
079C559F2B63338D,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100909,130427,20100914,20000.00,99.997,3.000,,,,20100909,221049,1.00
2D007A715F658D44,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100909,130429,20100914,15000.00,99.181,3.078,,,,20100909,221049,1.00
531781D72752BD45,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,130421,20100914,20000.00,94.170,5.420,,,,20100909,221049,1.00
5A63BD01DCDC6C13,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100909,130324,20100916,10000.00,102.805,,,,,20100909,221049,1.00
6C06E9B2CDB8636C,P,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100909,130431,20100914,80000.00,99.678,4.788,,,,20100909,221049,1.00
C162E8362268BBCC,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100909,130433,20100914,100000.00,106.803,1.997,,,,20100909,221049,1.00
EEADCB8019E6BF74,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130434,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
F3F192AE1C817307,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100909,130436,20100914,25000.00,111.465,2.371,,,,20100909,221049,1.00
0BEBD7853A065C5A,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100909,130437,20100914,75000.00,107.385,4.323,,,,20100909,221049,1.00
67486C8DFCA62944,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100909,130437,20100914,35000.00,123.720,4.755,,,,20100909,221049,1.00
B5DFB3784250249F,S,410365AH3,HANFORD CALIF JT UN HIGH SCH ,20080806,4.500,20210801,,,20100909,130437,20100914,50000.00,104.408,3.280,,,,20100909,221049,1.00
DC6C0ED7FFEF12A3,S,182855CR5,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20170615,Y,,20100909,125900,20100922,100000.00,109.350,1.770,,,Y,20100909,221049,1.00
F7D15FC84F1F003F,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100909,130437,20100914,18000.00,103.705,5.017,,,,20100909,221049,1.00
BCF3102DC0658377,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100909,130424,20100914,10000.00,100.830,2.168,,,,20100909,221049,1.00
8A29799FB7B4172B,S,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100909,130430,20100914,100000.00,111.587,2.065,,,,20100909,221049,1.00
779C5DF7A2963992,S,921730CP0,VANDALIA OHIO REF,20040801,3.300,20111201,,,20100909,130338,20100914,35000.00,103.099,0.730,,,,20100909,221049,1.00
31C570EC6D84D4F6,P,023339EV2,AMBRIDGE BORO PA WTR AUTH WTR TAXABLE-SER B,20080701,4.400,20101115,,,20100909,130314,20100914,25000.00,100.000,4.337,,,,20100909,221049,1.00
4806BB54C1DC4B3D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,125800,20100914,10000.00,100.000,4.250,,,,20100909,221049,1.00
044C98AF72A26FF1,P,390456BF7,GREAT FALLS MONT SAN SEW SYS ,20050201,4.100,20230801,,,20100909,130444,20100914,10000.00,101.498,3.681,,,,20100909,221049,1.00
194839E796D904CB,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100909,130435,20100914,10000.00,103.869,3.745,,,,20100909,221049,1.00
5D736125EDE5A45F,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100909,130439,20100914,35000.00,90.938,5.229,,,,20100909,221049,1.00
F9FBE7A0EC4CCD0F,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100909,130443,20100914,25000.00,97.988,1.250,,,,20100909,221049,1.00
E7785F258E28D450,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130440,20100914,40000.00,76.930,4.751,,,,20100909,221049,1.00
3D70DD46B650E8C9,D,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130000,20100929,220000.00,114.393,,,,,20100909,221049,1.00
BAE1217567AE221D,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,130421,20100914,20000.00,95.730,,,,,20100909,221049,1.00
66C83F2CCF11B3E2,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100909,130439,20101001,10000.00,106.360,1.470,,,,20100909,221049,1.00
97EDBE171863CF19,P,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100909,130100,20100914,15000.00,102.377,2.158,,,,20100909,221049,1.00
F015FC227FC486C8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130447,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
6CE69561F8D193D3,S,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100909,130212,20101020,30000.00,99.500,2.828,,,,20100909,221049,1.00
1A52DBFDC8973BAE,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100909,125914,20100914,10000.00,98.000,,,,,20100909,221049,1.00
11056A871C8336D1,P,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100909,130449,20100914,25000.00,81.895,4.102,,,,20100909,221049,1.00
04664BD93DC339AC,S,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100909,130243,20100914,600000.00,111.534,0.495,,,,20100909,221049,1.00
6CD8033B03221416,S,386289EF5,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20190101,,,20100909,130454,20100914,25000.00,110.524,2.649,,,,20100909,221049,1.00
414F2E449E7DEF4A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130454,20100914,15000.00,76.930,4.751,,,,20100909,221049,1.00
0B6EA4D408946BEC,D,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100909,130431,20100914,80000.00,100.178,,,,,20100909,221049,1.00
29445B81F951A924,D,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100909,130433,20100914,100000.00,107.053,,,,,20100909,221049,1.00
EC38519C6F22664E,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100909,130332,20100914,50000.00,104.720,,,,,20100909,221049,1.00
FFD18557D0AD620D,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100909,130335,20100914,45000.00,92.475,,,,,20100909,221049,1.00
D954CE1CD388FD17,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100909,130337,20100914,25000.00,105.649,,,,,20100909,221049,1.00
341F2F85901747C5,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100909,130403,20100914,30000.00,96.935,,,,,20100909,221049,1.00
005ED2E50C702B5B,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100909,130423,20100914,10000.00,100.730,,,,,20100909,221049,1.00
562D1617BAA6037C,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100909,130435,20100914,10000.00,104.369,,,,,20100909,221049,1.00
FFB7430BF6812A25,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100909,130439,20100914,35000.00,91.405,,,,,20100909,221049,1.00
13E0631F554806A5,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100909,130443,20100914,25000.00,97.613,,,,,20100909,221049,1.00
4EF4D98601B8BD21,D,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100909,130207,20100914,170000.00,100.750,,,,,20100909,221049,1.00
E56D18D7494EC8BB,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100909,130446,20100914,100000.00,92.226,5.088,,,,20100909,221049,1.00
E9FA9B16E9006CE3,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100909,130450,20100914,20000.00,109.500,3.191,,,,20100909,221049,1.00
CE35F990E5F8D888,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130500,20100914,25000.00,76.930,4.751,,,,20100909,221049,1.00
9380DDC10036623A,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100909,130500,20100914,15000.00,103.350,4.453,,,,20100909,221049,1.00
9D07A34F33294F7C,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100909,130400,20100914,100000.00,109.652,3.250,,,,20100909,221049,1.00
DAA0796292538F1D,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100909,121500,20100921,1MM+,100.000,5.068,,,Y,20100909,221049,1.00
C0BBAECB694160AC,D,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100909,130212,20101020,30000.00,99.500,,,,,20100909,221049,1.00
AB103FFAFA1CF5B7,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100909,130352,20100914,5000.00,99.080,,,,,20100909,221049,1.00
966B2D11249D67C3,S,182855CU8,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20200615,Y,,20100909,130100,20100922,100000.00,104.733,2.450,,,Y,20100909,221049,1.00
CD54A6A303EA883F,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100909,130450,20100914,20000.00,108.000,,,,,20100909,221049,1.00
2E687F4AE7CC3E8A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,130509,20100914,5000.00,102.064,5.577,,,,20100909,221049,1.00
179C836B9757445B,P,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100909,130503,20100914,10000.00,98.079,3.100,,,,20100909,221049,1.00
2D4A9ADAAED0A66B,P,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100909,130506,20100914,200000.00,97.709,4.445,,,,20100909,221049,1.00
86B48BB91681DEEB,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100909,125831,20100914,1000000.00,33.368,,S,,,20100909,221049,1.00
4075660C83558A1E,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100909,130005,20100914,1000000.00,33.318,,P,,,20100909,221049,1.00
D05352657D49E006,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,130518,20100914,10000.00,101.500,3.930,,,,20100909,221049,1.00
A45BBDF66970C15D,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100909,130518,20100913,5000.00,98.080,6.561,,,,20100909,221049,1.00
6C0F2AEE3FA02E41,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100909,130517,20100914,5000.00,99.080,,,,,20100909,221049,1.00
7C2BBC6AE27700EB,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100909,130504,20100914,25000.00,94.000,,,,,20100909,221049,1.00
7FFA0623B4BBD17C,S,023339EV2,AMBRIDGE BORO PA WTR AUTH WTR TAXABLE-SER B,20080701,4.400,20101115,,,20100909,130314,20100914,25000.00,100.500,1.421,,,,20100909,221049,1.00
C1B26BA54536D957,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100909,130510,20100914,10000.00,93.388,4.686,,,,20100909,221049,1.00
C2E3F83F40140FF4,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100909,130115,20100914,30000.00,119.392,2.619,,,,20100909,221049,1.00
14E3AD9098B40EB1,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,130335,20100914,50000.00,102.500,,S,,,20100909,221049,1.00
4F90299A3B7E2C9E,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130100,20100929,15000.00,114.894,1.884,,,,20100909,221049,1.00
56F2C1B930BB958A,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130100,20100929,40000.00,114.894,1.884,,,,20100909,221049,1.00
946B6806AA862ABA,S,182855CY0,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.500,20200615,Y,,20100909,130200,20100922,100000.00,109.038,2.450,,,Y,20100909,221049,1.00
74AFBC32FE96B42D,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100909,130513,20100914,10000.00,102.000,4.448,,,,20100909,221049,1.00
2A9CBEE3BC6E3CD3,S,390456BF7,GREAT FALLS MONT SAN SEW SYS ,20050201,4.100,20230801,,,20100909,130520,20100914,10000.00,103.998,3.000,,,,20100909,221049,1.00
800AC13984FD7192,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100909,130510,20100914,10000.00,91.637,,,,,20100909,221049,1.00
BA1D7CD9D99E9499,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100909,130100,20100914,30000.00,118.392,,,,,20100909,221049,1.00
F0F7A14C4534D9DD,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100909,130450,20100914,20000.00,108.000,,,,,20100909,221049,1.00
9AC9302CDE91CDD2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,130520,20100914,55000.00,100.875,6.991,,,,20100909,221049,1.00
3B5B86542E3FA74F,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100909,125800,20100914,5000.00,99.124,4.300,,,Y,20100909,221049,1.00
EADCB5DD04AB977E,S,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100909,130227,20100916,200000.00,100.905,0.850,,,,20100909,221049,1.00
C3D5F53DD22223F4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,130519,20100915,25000.00,101.339,4.330,,,,20100909,221049,1.00
ED03809F1E592BD7,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,,,20100909,125700,20100914,500000.00,100.000,1.600,,,,20100909,221049,1.00
00EBCB5A553DE641,P,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100909,130536,20100914,50000.00,101.500,4.840,,,,20100909,221049,1.00
DA14C24021290E1E,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100909,124849,20100910,50000.00,113.547,,,,,20100909,221049,1.00
434E658E14879EA2,P,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100909,130350,20100909,1MM+,100.798,1.108,,,,20100909,221049,1.00
2021E72B97F06D09,P,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100909,130533,20100914,600000.00,111.474,0.519,,,,20100909,221049,1.00
944117739A7B55F9,P,467578AP5,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.950,20151201,,,20100909,130227,20100914,1MM+,108.385,1.105,,,,20100909,221049,1.00
3C79F62AEBBB5EA7,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100909,130536,20100914,50000.00,102.000,,,,,20100909,221049,1.00
FC7671FE3515DD20,P,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20100909,130452,20100914,20000.00,96.000,4.558,,,,20100909,221049,1.00
2A06611FCFCD3981,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,130535,20100914,50000.00,98.285,4.629,,,,20100909,221049,1.00
98BC169666F8AC48,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100909,130446,20100914,100000.00,92.851,,P,,,20100909,221049,1.00
955B081C325FE0E3,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100909,130337,20100914,25000.00,105.524,,,,,20100909,221049,1.00
D7A3025AAEDAF24E,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,130529,20100914,50000.00,103.421,4.025,,,,20100909,221049,1.00
D3E17FBB979090A0,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100909,130529,20100914,10000.00,102.415,4.390,,,,20100909,221049,1.00
BF19811504B3F891,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100909,130515,20100914,15000.00,103.277,3.951,,,,20100909,221049,1.00
0CA99751798298FC,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,130500,20100921,300000.00,98.002,4.624,,,,20100909,221049,1.00
68F6A180C78CCADD,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100909,130331,20100914,50000.00,104.820,,,,,20100909,221049,1.00
F8438139C9D2D380,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,130535,20100914,50000.00,97.042,,,,,20100909,221049,1.00
FB48CF645EBDF1D7,D,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100909,130441,20100914,80000.00,100.178,,,,,20100909,221049,1.00
205810AFFFF86AF0,S,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20100909,130500,20100914,25000.00,103.704,3.122,,,,20100909,221049,1.00
597A86DBC6EC026E,S,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20100909,130500,20100914,5000.00,103.704,3.122,,,,20100909,221049,1.00
453A45D8A3AEB39D,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,130500,20100914,25000.00,101.699,4.618,,,,20100909,221049,1.00
ACA45FC7CF3D4DF2,P,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20100909,130410,20100914,175000.00,31.000,6.445,,,,20100909,221049,1.00
769CDCB9C674B89C,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100909,130540,20100914,5000.00,104.248,4.548,,,,20100909,221049,1.00
A49AD257ED286674,P,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100909,130219,20100914,1MM+,49.714,5.130,,,,20100909,221049,1.00
1DE6D47CAA04EF36,S,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20100909,130547,20100914,20000.00,100.000,4.998,,,,20100909,221049,1.00
0CB47B25011F8628,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100909,130544,20100914,5000.00,97.030,3.453,,,,20100909,221049,1.00
BA8AA6AD8A88CABE,S,841205H42,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20140501,Y,,20100909,130200,20100929,300000.00,111.223,,,,Y,20100909,221049,1.00
5A02C1784909BD70,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,125800,20100914,75000.00,73.400,8.168,,,,20100909,221049,1.00
E394B371B40BA64C,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100909,130544,20100914,5000.00,97.530,,,,,20100909,221049,1.00
AD6DDBDE2E082262,P,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100909,130549,20100914,10000.00,99.686,4.520,,,,20100909,221049,1.00
A1380E4285C2CF6D,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,130130,20100922,10000.00,100.250,5.516,,,,20100909,221049,1.00
E7D1EDD31DF7FC9E,S,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20100909,130540,20100914,15000.00,101.353,4.100,,,,20100909,221049,1.00
7167E48978AACF3E,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100909,130557,20100917,15000.00,101.500,4.675,,,,20100909,221049,1.00
328E417BC748662A,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100909,130500,20100914,100000.00,107.500,3.662,,,,20100909,221049,1.00
7844ADF6434DEA40,D,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100909,130549,20100914,10000.00,101.186,,,,,20100909,221049,1.00
C68FA1237AD1EA9C,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100909,130557,20100914,50000.00,77.495,5.293,,,,20100909,221049,1.00
0EB44EF6641FDE9B,S,984334MB5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20151201,Y,,20100909,130000,20100922,325000.00,102.185,1.560,,,Y,20100909,221049,1.00
FB22505C37D19B34,S,984334MD1,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20171201,Y,,20100909,130000,20100922,200000.00,112.832,2.070,,,Y,20100909,221049,1.00
C7F1FFF0FA491260,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,Y,,20100909,130000,20100922,450000.00,105.273,2.290,,,Y,20100909,221049,1.00
C2C272DE001AF69D,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100909,130000,20100922,50000.00,102.835,2.680,,,Y,20100909,221049,1.00
A77C45D86329C2EA,S,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,Y,,20100909,130000,20100922,125000.00,107.357,3.150,,,Y,20100909,221049,1.00
766FE351FED2177F,S,984334MM1,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20251201,Y,,20100909,130000,20100922,480000.00,105.746,3.330,,,Y,20100909,221049,1.00
45A6C55A65D9567A,S,984334MN9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20261201,Y,,20100909,130000,20100922,510000.00,104.863,3.430,,,Y,20100909,221049,1.00
17809F98A4D2C8A2,S,984334MP4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20271201,Y,,20100909,130000,20100922,525000.00,103.989,3.530,,,Y,20100909,221049,1.00
3D07A85717B8BBD5,S,984334MQ2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20281201,Y,,20100909,130000,20100922,100000.00,103.124,3.630,,,Y,20100909,221049,1.00
1A99FDB9B3A5ABA8,S,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20100909,130546,20100914,185000.00,114.433,1.890,,,,20100909,221049,1.00
405859B338012840,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100909,130557,20100914,50000.00,76.804,,,,,20100909,221049,1.00
D5EC9777231CB7C0,D,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,Y,,20100909,130000,20100922,250000.00,103.259,,,,,20100909,221049,1.00
06A5BDEBA77750E5,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,130537,20100914,150000.00,99.750,,,,,20100909,221049,1.00
BE73FAFDB509E07A,D,984334MQ2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20281201,Y,,20100909,130000,20100922,615000.00,102.874,,,,,20100909,221049,1.00
4E1CBEC99B9231ED,D,984334MS8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20301201,Y,,20100909,130000,20100922,770000.00,100.000,,,,,20100909,221049,1.00
AE59E86FBB66816A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,130604,20100914,20000.00,102.150,5.811,,,,20100909,221049,1.00
3BF5CF6E5A4B6186,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,500000.00,96.640,5.350,,,Y,20100909,221049,1.00
AD9D216DC4E26529,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100909,130559,20100914,50000.00,96.500,5.015,,,,20100909,221049,1.00
7D90D8BD7CF509DA,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100909,130300,20100914,500000.00,105.104,,,,,20100909,221049,1.00
CD77E834E4432344,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100909,130542,20100915,50000.00,100.000,4.999,,,,20100909,221049,1.00
5C7EFF756B75FB5C,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,5.218,,,Y,20100909,221049,1.00
DB35C3B01B6DF2A7,S,617277JV1,MORGAN CNTY TENN SCH,20101013,2.000,20120401,Y,,20100909,130556,20101013,150000.00,102.041,0.600,,,,20100909,221049,1.00
552937CC63C6B1E5,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100909,130340,20100914,10000.00,99.500,,,,,20100909,221049,1.00
812ED960322CFBC0,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100909,130603,20100914,50000.00,107.803,3.500,,,,20100909,221049,1.00
76F8C29C841FD06E,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100909,130608,20100914,40000.00,117.360,1.140,,,,20100909,221049,1.00
DAB915ECB9952303,D,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100909,130549,20100914,10000.00,101.477,,,,,20100909,221049,1.00
6140A4ECFA31E466,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100909,130610,20100914,25000.00,106.479,2.600,,,,20100909,221049,1.00
EB38F9701A167B25,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100909,125600,20100914,1000000.00,107.152,,,,,20100909,221049,1.00
CF59FB74AE738C50,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100909,130608,20100914,40000.00,116.110,,,,,20100909,221049,1.00
DA9F1D75BCBCE244,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100909,130610,20100914,25000.00,105.229,,,,,20100909,221049,1.00
DBD8B3C532CF03D5,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130100,20100929,50000.00,114.894,1.884,,,,20100909,221049,1.00
9059583005C0FF5F,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130100,20100929,75000.00,114.894,1.884,,,,20100909,221049,1.00
54C8F7DB302BB8C3,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100909,130500,20100914,60000.00,109.580,5.359,,,,20100909,221049,1.00
3A473BD665D006AF,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100909,130600,20100914,50000.00,100.843,2.124,,,,20100909,221049,1.00
0BB765D1F60D330C,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,130606,20100914,15000.00,103.315,4.000,,,,20100909,221049,1.00
940173F1B9866D84,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,125800,20100914,50000.00,73.400,8.168,,,,20100909,221049,1.00
B44726929535C505,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,130625,20100914,10000.00,101.800,4.861,,,,20100909,221049,1.00
AD9EBD1CA30E1641,D,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100909,130452,20100910,1MM+,105.195,,S,,,20100909,221049,1.00
9AF04CA241B9E58F,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100909,130615,20100914,10000.00,108.658,4.650,,,,20100909,221049,1.00
87DDCCA09755B2E5,D,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100909,130534,20100914,10000.00,104.250,,S,,,20100909,221049,1.00
31BA885E9477EB59,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,130523,20100914,50000.00,100.921,,,,,20100909,221049,1.00
7F2FE44F672D22F9,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,130521,20100914,50000.00,101.046,,,,,20100909,221049,1.00
77275B42058F76FA,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100909,130534,20100914,25000.00,117.673,,,,,20100909,221049,1.00
7925ADB294A9B224,S,219764JR9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20270801,,,20100909,130620,20100914,20000.00,105.083,4.143,,,,20100909,221049,1.00
A5EC924BF56E7503,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100909,130627,20100914,20000.00,101.140,4.299,,,,20100909,221049,1.00
E7196FE28DF1010E,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,130130,20100922,50000.00,100.250,5.516,,,,20100909,221049,1.00
65B6D510DB11F842,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,130447,20100914,50000.00,101.750,,P,,,20100909,221049,1.00
C3FAAAC282C0651A,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,Y,,20100909,130000,20100922,1MM+,103.706,2.545,,,,20100909,221049,1.00
14B0CB6D23337140,S,21969PCZ0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,5.000,20210901,,,20100909,130600,20100914,10000.00,107.147,3.655,,,,20100909,221049,1.00
CFD84307ACC4BF6C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,130627,20100914,25000.00,101.250,4.508,,,,20100909,221049,1.00
9E5F823D1B7A70BA,S,954244AQ2,WEST MARSHALL IOWA CMNTY SCH ,20100101,4.500,20270701,,,20100909,130529,20100914,430000.00,105.187,3.800,,,,20100909,221049,1.00
92E7FAF9CDBD185C,S,841205H26,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20130501,Y,,20100909,130300,20100929,1MM+,106.155,,,,Y,20100909,221049,1.00
38D37C1BF0F5B345,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100909,130637,20100914,15000.00,94.812,6.017,,,,20100909,221049,1.00
501F5F650F5B2335,S,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100909,130628,20100914,20000.00,102.500,3.604,,,,20100909,221049,1.00
C65E9DAD740297E7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,130630,20100914,50000.00,100.000,4.500,,,,20100909,221049,1.00
C00B63537A102A73,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100909,130400,20100914,100000.00,103.748,,,,,20100909,221049,1.00
96C08DFCC3C74E3D,S,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100909,130600,20100914,50000.00,49.440,,,,,20100909,221049,1.00
DD8A3BC60753E4BA,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100909,130625,20100914,15000.00,100.133,4.874,,,,20100909,221049,1.00
9CA86FACE14B3905,D,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,130539,20101007,150000.00,100.500,,,,,20100909,221049,1.00
30796E982D9D09A8,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100909,130554,20100914,10000.00,96.561,,,,,20100909,221049,1.00
75E1F5A8E1542A61,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100909,130625,20100914,15000.00,100.000,,,,,20100909,221049,1.00
13B90299E3F90655,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100909,130158,20100914,50000.00,108.111,,,,,20100909,221049,1.00
A47A566C970B5DF0,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100909,130629,20100914,250000.00,103.712,1.220,,,,20100909,221049,1.00
519F0D6290C46782,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100909,130100,20100910,100000.00,100.000,,,,,20100909,221049,1.00
94866A1E37AA18FF,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100909,130500,20100914,25000.00,103.669,,,,,20100909,221049,1.00
45CF9985A3CB64B3,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100909,130649,20100914,25000.00,103.213,3.009,,,,20100909,221049,1.00
B258D4AEF8F9627B,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100909,130649,20100914,25000.00,103.213,,,,,20100909,221049,1.00
3C2DC7B2006BD9E0,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20100909,130655,20100914,10000.00,103.365,3.303,,,,20100909,221049,1.00
CE1DDC120819E48F,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20100909,130650,20100914,55000.00,101.611,1.500,,,,20100909,221049,1.00
39755743CFE497EC,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,130652,20100914,25000.00,112.051,2.939,,,,20100909,221049,1.00
F1BD229D73689D9A,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,130652,20100914,25000.00,110.926,,,,,20100909,221049,1.00
C61E1CF9342F2C26,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100909,130652,20100914,100000.00,106.934,5.100,,,,20100909,221049,1.00
0A39756CA7E11829,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,130130,20100922,25000.00,100.250,5.516,,,,20100909,221049,1.00
20737FA7D7A2C36B,S,691404HL4,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.000,20221201,,,20100909,130654,20100914,20000.00,100.000,3.999,,,,20100909,221049,1.00
4518A52F9A949145,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,130600,20100914,245000.00,116.381,0.650,,,,20100909,221049,1.00
699678868E56CCC0,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100909,130702,20100913,10000.00,96.561,5.262,,,,20100909,221049,1.00
358290779E4434F6,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100909,130655,20100914,25000.00,96.562,4.637,,,,20100909,221049,1.00
9E6F8EABDC50EEA5,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100909,130702,20100914,10000.00,96.561,,,,,20100909,221049,1.00
AE10CA7B8E274DA0,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100909,130450,20100914,155000.00,121.396,2.340,,,,20100909,221049,1.00
43D102568BEED438,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,130708,20100914,10000.00,98.878,4.199,,,,20100909,221049,1.00
86F0BBFC3BB465B6,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,130641,20100914,50000.00,101.250,4.801,,,,20100909,221049,1.00
FA18748925047547,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,125800,20100914,25000.00,73.400,8.168,,,,20100909,221049,1.00
88DCDF2B00E62366,S,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20100909,130702,20100914,25000.00,110.151,2.338,,,,20100909,221049,1.00
4EC307EE3F787256,S,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100909,130649,20100914,20000.00,113.843,2.518,,,,20100909,221049,1.00
57B06973896DA0FA,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100909,130705,20100914,25000.00,106.800,1.556,,,,20100909,221049,1.00
D4DF5F7020419E8B,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20100909,130702,20100914,25000.00,109.026,,,,,20100909,221049,1.00
850AF8FB83411F65,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100909,122500,20100914,10000.00,102.000,0.000,,,,20100909,221049,1.00
268DF47D0B72C68C,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100909,130715,20100929,5000.00,101.000,3.400,,,,20100909,221049,1.00
A8D15820B48D5016,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100909,130707,20100914,30000.00,99.000,5.088,,,,20100909,221049,1.00
97E150F192FF80C9,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100909,130707,20100914,200000.00,94.952,5.610,,,,20100909,221049,1.00
30A417F0A9195C63,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,130641,20100914,10000.00,105.449,2.141,,,,20100909,221049,1.00
1F12B1DF1F3E2BF7,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,130710,20100914,35000.00,101.500,4.602,,,,20100909,221049,1.00
ABD4D3DD07935837,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,130641,20100914,10000.00,105.699,,,,,20100909,221049,1.00
86446D1099456DE7,S,984334MC3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20161201,Y,,20100909,130100,20100922,1MM+,112.521,1.850,,,,20100909,221049,1.00
43AFBCE8E52641E3,P,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20100909,130710,20100914,35000.00,101.000,3.961,,,,20100909,221049,1.00
4AEC9353563E9B91,S,841205G92,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20120501,Y,,20100909,130300,20100929,880000.00,103.983,,,,Y,20100909,221049,1.00
AFA2E12F3C524422,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,130710,20100914,35000.00,100.250,,,,,20100909,221049,1.00
1CB3A8816A01969D,S,542690WN8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20030430,5.250,20131201,,,20100909,130609,20100914,500000.00,112.560,1.250,,,,20100909,221049,1.00
BB336F438ABBE31A,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100909,130629,20100909,1MM+,100.489,1.450,,,,20100909,221049,1.00
FD74AEBF74BEBB82,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100909,130601,20100914,25000.00,110.091,,,,,20100909,221049,1.00
3CCE605A128EE0A5,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100909,130721,20100914,5000.00,99.846,5.765,,,,20100909,221049,1.00
85CAEBF1136705B6,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100909,130435,20100914,100000.00,103.873,,,,,20100909,221049,1.00
9743578A69927F3A,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100909,130621,20100914,25000.00,110.516,,,,,20100909,221049,1.00
BC5C1218B5CFFD3F,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100909,124256,20100909,1MM+,100.000,,,,,20100909,221049,1.00
EA064E0E10E926E9,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,130130,20100922,25000.00,100.250,5.516,,,,20100909,221049,1.00
D60A2BDBFB1D7129,S,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20100909,130722,20100914,25000.00,107.776,2.150,,,,20100909,221049,1.00
EEC712A1E571C248,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100909,130728,20100920,15000.00,93.780,5.050,,,,20100909,221049,1.00
FB1CBD1EBA656DD1,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130100,20100929,40000.00,114.894,1.884,,,,20100909,221049,1.00
7239F76DB79A628A,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100909,130318,20100914,15000.00,104.116,4.089,,,,20100909,221049,1.00
7704DC73A68AE4D9,P,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100909,130728,20100914,20000.00,106.250,2.878,,,,20100909,221049,1.00
09604B2AC6CBF3B6,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100909,130324,20100914,15000.00,103.783,,,,,20100909,221049,1.00
75A0771940464ACA,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100909,130732,20100914,20000.00,106.689,0.064,,,,20100909,221049,1.00
9A12F7FA86DA468B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,130735,20100914,20000.00,94.841,4.800,,,,20100909,221049,1.00
E547A8F456ACDD9F,P,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100909,130637,20100914,10000.00,95.000,5.336,,,,20100909,221049,1.00
74791FC16F912D68,S,45129GBU8,IDAHO HSG & FIN ASSN COMPASS PUB CHARTER SCH-SER A,20100921,6.250,20400701,Y,,20100909,130700,20100921,1000000.00,102.935,5.850,,,,20100909,221049,1.00
4535B719D5655F2B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100909,130734,20100914,100000.00,103.000,5.721,,,,20100909,221049,1.00
477248664059EC4B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,130738,20100914,25000.00,100.000,4.998,,,,20100909,221049,1.00
860137CAABB77739,D,249183RG1,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.800,20151201,,,20100909,130650,20100914,25000.00,106.127,,,,,20100909,221049,1.00
E6297DE36B301BF1,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100909,130653,20100914,25000.00,93.937,,,,,20100909,221049,1.00
2C2E4B824B16214A,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100909,130637,20100914,25000.00,94.187,,,,,20100909,221049,1.00
096C771689606AD2,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100909,123000,20100923,60000.00,98.483,4.200,,,Y,20100909,221049,1.00
598CE91272B028FD,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100909,130712,20100914,10000.00,109.328,1.763,,,,20100909,221049,1.00
7EA674CD52047E6D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,125800,20100914,125000.00,68.000,7.743,,,,20100909,221049,1.00
BB5250DEFAC2FB05,S,617277JU3,MORGAN CNTY TENN SCH,20101013,2.000,20110401,Y,,20100909,130740,20101013,375000.00,100.698,0.500,,,,20100909,221049,1.00
37CA384C54276D29,S,45129WDZ0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER G-CL III,20021201,5.150,20230701,,,20100909,130743,20100914,10000.00,100.100,5.086,,,,20100909,221049,1.00
6A7C7A9C3A266000,P,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100909,130751,20100914,25000.00,99.000,4.081,,,,20100909,221049,1.00
507F0EB33F5B35D2,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100909,130700,20100914,75000.00,102.476,1.780,,,,20100909,221049,1.00
BACE5C9017E1FB91,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100909,130609,20100914,150000.00,101.060,,S,,,20100909,221049,1.00
03600606AF0C346B,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100909,130626,20100916,1000000.00,56.483,5.460,,,,20100909,221049,1.00
87C74192ABD00FBC,S,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100909,130500,20100914,80000.00,100.303,4.686,,,,20100909,221049,1.00
B83E789D75A9EE9F,S,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100909,130744,20100914,20000.00,113.843,2.518,,,,20100909,221049,1.00
72E9013FCFDA495D,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100909,130743,20100914,35000.00,83.618,2.900,,,,20100909,221049,1.00
16A5881CAC40C668,P,047579AR8,ATKINS ARK SALES & USE TAX ,20070901,4.800,20370901,,,20100909,130600,20100909,10000.00,100.000,4.799,,,,20100909,221049,1.00
2D7FD2C131864395,P,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100909,130801,20100913,10000.00,98.513,5.309,,,,20100909,221049,1.00
6230AD4263E235CE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,130804,20100914,20000.00,101.750,4.408,,,,20100909,221049,1.00
DB9B46AEF3E0FB00,D,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100909,130440,20100914,80000.00,100.303,,,,,20100909,221049,1.00
89D63DE07DD89875,S,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100909,130800,20100914,25000.00,49.440,,,,,20100909,221049,1.00
6542955EC87ED79E,D,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100909,130649,20100914,20000.00,111.955,,,,,20100909,221049,1.00
9B89899CCA350421,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20100909,130759,20100914,10000.00,98.512,,,,,20100909,221049,1.00
8C2FB902EFD2E862,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100909,130716,20100914,25000.00,116.976,,,,,20100909,221049,1.00
804EC1A44982DB0D,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100909,130807,20100914,10000.00,108.250,6.297,,,,20100909,221049,1.00
8D4435426D16F95B,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100909,130700,20100914,10000.00,102.220,5.003,,,,20100909,221049,1.00
F26CD785AC356635,D,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100909,130640,20100914,10000.00,103.470,,P,,,20100909,221049,1.00
FB0C981383034985,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100909,130712,20100914,10000.00,109.577,,,,,20100909,221049,1.00
76DB6DD72A99F4B2,S,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20100909,130800,20100914,5000.00,101.552,4.389,,,,20100909,221049,1.00
DEE926365F3B2B4C,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100909,130804,20100914,50000.00,99.000,4.830,,,,20100909,221049,1.00
472587398331A92F,S,654417DY7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20270115,,,20100909,130800,20100909,10000.00,103.439,3.071,,,,20100909,221049,1.00
07193A4275977525,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100909,130804,20100914,50000.00,99.000,,,,,20100909,221049,1.00
B0AD6DA34AB32B69,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,125200,20100914,50000.00,99.805,5.016,,,,20100909,221049,1.00
94C930C731F2C18E,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,124816,20100914,50000.00,99.805,,P,,,20100909,221049,1.00
3BBC4B04B79637E4,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100909,130756,20100914,1MM+,108.655,,S,,,20100909,221049,1.00
92CDF5E9EC4DF2AF,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,130700,20100922,110000.00,100.250,,,,,20100909,221049,1.00
96ED73400C5ED6B1,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100909,130756,20100914,1MM+,108.580,,P,,,20100909,221049,1.00
9DD589E109B4704A,S,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100909,123000,20100923,75000.00,96.898,4.380,,,Y,20100909,221049,1.00
2BCE8065DFE2F185,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100909,130719,20100914,20000.00,105.502,,,,,20100909,221049,1.00
F5F32A05E89F5CF4,D,707822BJ0,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,5.198,20210201,,,20100909,130526,20100914,785000.00,111.609,,,,,20100909,221049,1.00
F8546B39A8CBEF28,D,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100909,130649,20100910,1MM+,105.135,,P,,,20100909,221049,1.00
23EB223E2FB2056E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,130831,20100914,10000.00,102.064,5.577,,,,20100909,221049,1.00
BDA0EDB71ECFA948,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,100000.00,100.889,,,,,20100909,221049,1.00
52CDF2E1D2C44747,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100909,130800,20100914,50000.00,116.601,2.588,,,,20100909,221049,1.00
F7997C0754BD00D1,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100909,130800,20100914,50000.00,116.601,2.588,,,,20100909,221049,1.00
ECCFC21638C2034E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100909,130831,20100914,15000.00,90.931,5.939,,,,20100909,221049,1.00
45BF40DAA8D03BBC,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,130833,20100914,10000.00,100.625,4.269,,,,20100909,221049,1.00
D1FBDBFC0725A707,S,841205G84,SOUTHAMPTON TOWN N Y REF,20100929,2.000,20110501,Y,,20100909,130500,20100929,300000.00,100.963,,,,Y,20100909,221049,1.00
E075868A0F0CD0D2,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100909,130800,20100914,25000.00,105.813,2.623,,,,20100909,221049,1.00
B7DA436E68C933B2,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100909,130756,20100914,10000.00,101.260,4.000,,,,20100909,221049,1.00
8E7B5597B4D0A411,D,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100909,130813,20101004,350000.00,102.073,,,,,20100909,221049,1.00
4FD7D30EB70F6C51,D,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100909,130841,20100914,100000.00,43.206,,,,,20100909,221049,1.00
6FB66DE4F081E559,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,130841,20100914,5000.00,91.815,,,,,20100909,221049,1.00
46D174E9C51071F4,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100909,130656,20100914,50000.00,100.781,,S,,,20100909,221049,1.00
FA498078737E51B9,S,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,Y,,20100909,123000,20100923,750000.00,98.741,5.100,,,Y,20100909,221049,1.00
8C7487B3E2CC782B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,130842,20100914,25000.00,102.300,3.820,,,,20100909,221049,1.00
C080F6F31FDFAD17,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,130841,20100914,10000.00,99.625,,,,,20100909,221049,1.00
4101DDB94798FDBB,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100909,130846,20100914,50000.00,102.903,4.750,,,,20100909,221049,1.00
5C6A181F79D37E09,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,130842,20100914,25000.00,101.550,,,,,20100909,221049,1.00
84B4894B2C586DDD,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100909,130846,20100914,50000.00,100.903,,,,,20100909,221049,1.00
48585DAB9AEC4717,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100909,130846,20100916,5000.00,99.267,4.604,,,,20100909,221049,1.00
EFD3F3377E5A7CD9,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100909,130845,20100914,20000.00,105.775,3.097,,,,20100909,221049,1.00
252C9B83BD42A1C1,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,130849,20100914,100000.00,62.000,,,,,20100909,221049,1.00
D2F3B1AFA576C78B,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100909,130846,20100914,10000.00,105.775,3.097,,,,20100909,221049,1.00
D5F02F700A179E36,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100909,130100,20100910,50000.00,100.000,0.000,,,,20100909,221049,1.00
F9079510C96ABFAB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,130849,20100914,20000.00,101.215,3.844,,,,20100909,221049,1.00
C4E774C20BC37A62,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100909,130800,20100914,15000.00,96.000,6.915,,,,20100909,221049,1.00
9D9B33A7266AB75C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,130845,20100914,15000.00,86.750,6.608,,,,20100909,221049,1.00
15A8500B82F238B7,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100909,130834,20100914,20000.00,104.375,,,,,20100909,221049,1.00
58F2489D7066B17C,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100909,130834,20100914,10000.00,104.375,,,,,20100909,221049,1.00
6F9F32FB943C97B1,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,130849,20100914,20000.00,99.465,,,,,20100909,221049,1.00
EB0183DD8CD88991,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100909,130846,20100916,5000.00,97.078,,,,,20100909,221049,1.00
51D3BB4D544A1E88,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100909,130436,20100914,25000.00,112.817,,,,,20100909,221049,1.00
7A127D4C2C298ABA,S,058219MS2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,4.200,20200801,,,20100909,130800,20100914,5000.00,106.482,2.770,,,,20100909,221049,1.00
701ACE3159C912E4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,130858,20100914,5000.00,109.000,4.061,,,,20100909,221049,1.00
0190AC23D5AE899A,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100909,130859,20100913,100000.00,43.206,4.297,,,,20100909,221049,1.00
594707C162A77E73,S,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20100909,125800,20100917,100000.00,93.179,6.252,,,,20100909,221049,1.00
071786D3C5EA6064,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100909,130719,20100914,20000.00,105.377,,,,,20100909,221049,1.00
294C3037B272C565,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,Y,,20100909,130500,20100929,100000.00,114.394,,,,Y,20100909,221049,1.00
A26E038B054A1CD4,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130854,20100914,5000.00,75.648,5.059,,,,20100909,221049,1.00
F49A39F0B5CFED3A,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100909,130855,20100916,20000.00,99.267,4.604,,,,20100909,221049,1.00
ADC17C4A29864B3B,S,3587752S2,FRISCO TEX CTFS OBLIG,20091115,4.000,20180215,,,20100909,130655,20100914,100000.00,116.946,1.571,,,,20100909,221049,1.00
ED1FDE1A2C200A9F,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,130854,20100914,5000.00,75.648,,,,,20100909,221049,1.00
2EB441BBCFACBB10,D,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,124500,20100921,200000.00,107.619,,,,Y,20100909,221049,1.00
AAD2629804F5D645,D,3587752S2,FRISCO TEX CTFS OBLIG,20091115,4.000,20180215,,,20100909,130658,20100914,100000.00,114.616,,,,,20100909,221049,1.00
B4FFB2614DBFF4B9,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100909,130855,20100916,20000.00,97.078,,,,,20100909,221049,1.00
850ED23FFC0B5D12,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,130904,20100913,5000.00,91.815,5.829,,,,20100909,221049,1.00
C74982B85AD5C7EE,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100909,130901,20100914,30000.00,100.359,4.938,,,,20100909,221049,1.00
F23C4A70F8A2E9BF,P,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100909,130902,20100914,5000.00,99.000,4.898,,,,20100909,221049,1.00
C1C936FA3CE9F505,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100909,130901,20100914,30000.00,102.059,,,,,20100909,221049,1.00
12D6B4B8AA6D310E,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100909,130400,20100914,50000.00,110.612,2.415,,,,20100909,221049,1.00
0037320A4CA3F80C,S,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100909,130852,20100922,100000.00,102.000,1.844,,,,20100909,221049,1.00
E447AB0C61E128F2,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,130845,20100922,20000.00,102.250,5.705,,,,20100909,221049,1.00
13EC57365BBE4275,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,130900,20100914,75000.00,101.249,4.718,,,,20100909,221049,1.00
9812A248EC6621E3,S,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100909,123000,20100923,250000.00,96.784,4.800,,,Y,20100909,221049,1.00
6F3148C74950B3EE,S,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100909,130900,20100914,15000.00,114.866,1.394,,,,20100909,221049,1.00
9E9134B59D50DB55,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100909,130902,20100914,100000.00,40.328,5.168,,,,20100909,221049,1.00
11BAD7A7404CA7EC,S,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100909,130912,20100914,20000.00,111.127,1.169,,,,20100909,221049,1.00
B306C5ADF1DA7FB5,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100909,130908,20100914,10000.00,99.254,5.046,,,,20100909,221049,1.00
45890E7443E11E01,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100909,130908,20100914,270000.00,101.645,2.331,,,,20100909,221049,1.00
D4EA9740CAFCCED2,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100909,130821,20100914,50000.00,43.402,7.500,,,,20100909,221049,1.00
A2C2D6230C17513E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,130910,20100914,35000.00,96.788,5.275,,,,20100909,221049,1.00
180E86FF3A19E0A4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,130910,20100914,35000.00,96.787,,,,,20100909,221049,1.00
B3C540D3C1068284,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100909,130916,20100914,5000.00,105.000,6.271,,,,20100909,221049,1.00
153626876B64A1FF,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100909,130858,20100914,15000.00,104.240,4.048,,,,20100909,221049,1.00
9BA5A202D1F7640C,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100909,130600,20100914,55000.00,108.190,,S,,,20100909,221049,1.00
258C81D41E51F026,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100909,130923,20100914,10000.00,100.000,4.895,,,,20100909,221049,1.00
D1653E5D72010431,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,130744,20100914,20000.00,104.375,5.366,,,,20100909,221049,1.00
82D512B9EEDB8EF8,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100909,130654,20100913,50000.00,109.993,,,,,20100909,221049,1.00
78C01D3595E21129,D,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100909,130820,20100914,25000.00,107.080,,,,,20100909,221049,1.00
1A41C9D8A4D7908C,D,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100909,130821,20100922,100000.00,101.661,,,,,20100909,221049,1.00
47007B3AFF76E0F4,D,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100909,130820,20100922,100000.00,101.721,,,,,20100909,221049,1.00
032CD8A79F0A5168,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100909,121506,20100914,25000.00,119.183,,S,,,20100909,221049,1.00
542F9B8CBD2F8733,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100909,130858,20100914,300000.00,62.000,,P,,,20100909,221049,1.00
C0EFABE8B6425693,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100909,130920,20100914,75000.00,106.810,1.321,,,,20100909,221049,1.00
DD791DEC29D9C3A1,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20100909,130927,20100915,10000.00,112.377,3.399,,,,20100909,221049,1.00
EC7034F76C801F74,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100909,130926,20100914,35000.00,106.695,1.996,,,,20100909,221049,1.00
962EAF4DFB4A35FB,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,130914,20100922,10000.00,102.250,5.705,,,,20100909,221049,1.00
4CB5AEBE0CCE826E,S,984334LX8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20111201,Y,,20100909,130924,20100922,405000.00,101.671,0.590,,,,20100909,221049,1.00
A9CDA85020363802,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100909,130926,20100914,35000.00,107.195,,,,,20100909,221049,1.00
334C80769BFCB171,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,1000000.00,96.640,5.350,,,Y,20100909,221049,1.00
ACA7AC43EB95E4F0,S,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100909,130936,20100914,5000.00,101.500,4.082,,,,20100909,221049,1.00
CECAE14F45F5698D,S,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100909,130931,20100914,50000.00,102.898,4.016,,,,20100909,221049,1.00
CB5757350587B8C2,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100909,130600,20100914,25000.00,102.477,,,,,20100909,221049,1.00
F583B0F2335B3A29,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130838,20100914,100000.00,100.890,,,,,20100909,221049,1.00
EE28B64BAA560C8E,P,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100909,130836,20100910,1MM+,105.111,0.504,,,,20100909,221049,1.00
AC9881956DD268D9,P,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100909,130937,20100914,75000.00,31.486,6.160,,,,20100909,221049,1.00
686F309872B8C88C,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100909,130902,20100914,100000.00,40.228,5.183,,,,20100909,221049,1.00
E251918567F1F229,D,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100909,130902,20100914,100000.00,40.228,,,,,20100909,221049,1.00
F1156FBD97A0F6A3,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100909,130918,20100914,5000.00,99.203,4.815,,,,20100909,221049,1.00
7E95F26CC0C5AE0A,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100909,130938,20100914,120000.00,113.545,2.820,,,,20100909,221049,1.00
F7C0894C4B771AA2,P,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100909,130938,20100914,25000.00,98.000,5.162,,,,20100909,221049,1.00
94771BEF91831281,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100909,130817,20100914,10000.00,94.000,5.152,,,,20100909,221049,1.00
1C834E51D3D508EC,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,130500,20100929,25000.00,112.607,,,,Y,20100909,221049,1.00
5AB2B8F6EC4DCB21,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100909,130940,20100914,10000.00,106.520,3.371,,,,20100909,221049,1.00
7EAE8C799AC40C9E,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100909,130940,20100915,10000.00,99.246,5.047,,,,20100909,221049,1.00
7C0EDF624D46B2A9,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100909,130943,20100914,30000.00,105.000,4.843,,,,20100909,221049,1.00
2845EB9434446171,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100909,130945,20100914,5000.00,103.740,3.730,,,,20100909,221049,1.00
68DBE388B9B4A571,D,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100909,130859,20100914,15000.00,112.741,,,,,20100909,221049,1.00
F7853C9BB056375E,D,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100909,130843,20100914,15000.00,112.991,,,,,20100909,221049,1.00
658CA57462BECD03,P,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100909,130946,20100913,5000.00,100.950,3.920,,,,20100909,221049,1.00
57092401C53B8B5E,S,374847BD2,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.400,20161201,,,20100909,130948,20100914,5000.00,100.000,4.345,,,,20100909,221049,1.00
60C7D6A9DE6E03D9,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,130900,20100914,25000.00,103.892,4.000,,,,20100909,221049,1.00
6153597832D5E2D2,D,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100909,130944,20100914,5000.00,100.950,,,,,20100909,221049,1.00
085C9CC0B5FCD2EF,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100909,130940,20100914,10000.00,103.325,4.275,,,,20100909,221049,1.00
7DA2C4DA7E1D8BE6,S,047579AR8,ATKINS ARK SALES & USE TAX ,20070901,4.800,20370901,,,20100909,130900,20100909,10000.00,101.000,4.267,,,,20100909,221049,1.00
24A2D1306839B3E6,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100909,130929,20100914,50000.00,48.510,5.280,,,,20100909,221049,1.00
4EA39158A748A3A7,S,707822BJ0,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,5.198,20210201,,,20100909,125619,20100914,785000.00,112.367,3.630,,,,20100909,221049,1.00
643EB787B09CC0CE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,130800,20100914,20000.00,100.000,4.998,,,,20100909,221049,1.00
13D07B49C1FB86E6,D,841205H67,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20160501,Y,,20100909,130000,20100929,250000.00,108.347,,,,,20100909,221049,1.00
60DC5AE0CA49291E,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100909,130709,20100914,25000.00,100.280,2.690,,,,20100909,221049,1.00
CAD6014F23AD3977,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,130900,20100922,440000.00,100.250,,,,,20100909,221049,1.00
9849102B4258161E,D,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100909,130744,20100914,20000.00,111.955,,,,,20100909,221049,1.00
AC01FE0955B0DE23,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100909,130716,20100914,25000.00,100.280,,,,,20100909,221049,1.00
0FA240EAC3E1048F,D,181000KD1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20110701,,,20100909,130042,20100914,100000.00,103.348,,S,,,20100909,221049,1.00
0891055DADD71097,P,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20100909,130959,20100913,50000.00,108.991,3.493,,,,20100909,221049,1.00
8DC734CD72C90023,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20100909,130945,20100914,5000.00,100.942,2.486,,,,20100909,221049,1.00
09592F302E4AE014,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100909,131002,20100914,15000.00,105.547,3.212,,,,20100909,221049,1.00
71C7237038F26FB8,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100909,130538,20100913,25000.00,84.000,,S,,,20100909,221049,1.00
10A78F92F5FFD0B4,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100909,131002,20100914,20000.00,96.382,4.542,,,,20100909,221049,1.00
3B6F8E5BED68FE60,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100909,130956,20100914,50000.00,101.464,0.501,,,,20100909,221049,1.00
6787A8B9857743AE,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,Y,,20100909,124500,20100921,590000.00,112.961,,,,Y,20100909,221049,1.00
1505A46B2075A135,D,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100909,130931,20100914,50000.00,101.898,,,,,20100909,221049,1.00
53FA81D0F22AF3BC,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100909,130956,20100914,50000.00,101.364,,,,,20100909,221049,1.00
70E3F669CAFDA4C6,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100909,131006,20100913,5000.00,99.500,5.785,,,,20100909,221049,1.00
BCA1D844EBE78DA8,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100909,131009,20100914,15000.00,36.702,5.477,,,,20100909,221049,1.00
D00CE9BE6CE9A300,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100909,130627,20100914,15000.00,83.652,4.525,,,,20100909,221049,1.00
B914513DBC877291,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,131006,20100914,50000.00,101.000,6.487,,,,20100909,221049,1.00
F3510F5E6ECDDF07,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,130954,20100922,20000.00,102.250,5.705,,,,20100909,221049,1.00
4709C01F6F69A2FF,S,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20100909,131018,20100914,5000.00,104.800,1.231,,,,20100909,221049,1.00
627BBF573643740E,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100909,130956,20100914,10000.00,104.240,4.048,,,,20100909,221049,1.00
38A238646ACB4892,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,131013,20100917,20000.00,95.672,4.750,,,,20100909,221049,1.00
3A26F470762C0022,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100909,130800,20100914,15000.00,96.750,6.826,,,,20100909,221049,1.00
36E0BD823A836D15,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100909,131012,20100914,20000.00,101.188,5.000,,,,20100909,221049,1.00
37739B674285F391,D,841205J32,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20190501,Y,,20100909,130400,20100929,150000.00,114.352,,,,,20100909,221049,1.00
3F68C8E1E1674E2D,P,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100909,131009,20100914,10000.00,96.767,5.041,,,,20100909,221049,1.00
E0FDBDDFBE7631F0,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100909,131009,20100914,20000.00,99.502,4.783,,,,20100909,221049,1.00
BC6C09F532384C54,P,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100909,131024,20100914,200000.00,101.023,4.365,,,,20100909,221049,1.00
C1C531E0BB84EB08,S,841205H26,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20130501,Y,,20100909,130600,20100929,50000.00,106.155,,,,Y,20100909,221049,1.00
9EE92A575C07078E,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100909,131027,20100914,65000.00,96.320,5.261,,,,20100909,221049,1.00
AA09BD3E7DF6CC6F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100909,131028,20100920,30000.00,103.281,6.913,,,,20100909,221049,1.00
F6BC8597A3CBCF2B,D,675361CN7,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.500,20240901,,,20100909,130557,20100913,25000.00,97.750,,S,,,20100909,221049,1.00
56C90255E0C07D9E,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,131029,20100914,50000.00,108.412,3.983,,,,20100909,221049,1.00
71F378316043DB27,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,131016,20100914,100000.00,99.998,4.000,,,Y,20100909,221049,1.00
2DA1BEA7D1A26D63,D,940422FX1,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20210801,,,20100909,121406,20100914,35000.00,106.695,,S,,,20100909,221049,1.00
BDFD1E1A1BBAD664,P,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100909,130937,20100914,10000.00,97.000,5.855,,,,20100909,221049,1.00
F20C3DDC7D3946F0,D,429515GW3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,4.800,20280201,,,20100909,130941,20100914,1000000.00,105.816,,P,,,20100909,221049,1.00
C5E3A9351BEF6CDE,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100909,131032,20100914,50000.00,102.806,4.191,,,,20100909,221049,1.00
8337ED189D7387EA,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100909,131032,20100914,50000.00,101.806,,,,,20100909,221049,1.00
9C2B14E8E5FB80A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,131031,20100914,25000.00,105.900,4.503,,,,20100909,221049,1.00
C789CED8796E4907,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100909,131033,20100914,25000.00,101.500,4.676,,,,20100909,221049,1.00
1E168C7FF3CEA659,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,131002,20100914,1MM+,98.750,,,,,20100909,221049,1.00
938144B4FA358700,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,131031,20100914,25000.00,103.900,,,,,20100909,221049,1.00
AA3A657A43F369CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,131045,20100914,30000.00,102.150,5.811,,,,20100909,221049,1.00
C96F4DEFD21C34C6,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,131027,20100915,50000.00,100.425,5.192,,,,20100909,221049,1.00
09AA46DADB0D9E2C,S,984334LY6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20121201,Y,,20100909,131031,20100922,600000.00,102.689,0.760,,,,20100909,221049,1.00
AC750B9086854DE1,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131020,20100922,25000.00,102.250,5.705,,,,20100909,221049,1.00
FF95B9F4564F955C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,131038,20100914,350000.00,98.022,,,,,20100909,221049,1.00
922D440F7C398059,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100909,130917,20100914,5000.00,99.003,,,,,20100909,221049,1.00
6BDEFF121A4C1B24,D,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100909,123000,20100923,1MM+,96.783,,,,Y,20100909,221049,1.00
52F4D3DEE4639E0A,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,131051,20100916,25000.00,102.000,5.419,,,,20100909,221049,1.00
62763EF3B0424296,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100909,131052,20100914,10000.00,111.250,6.039,,,,20100909,221049,1.00
71E33AEE3FCDA0C3,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100909,131051,20100914,105000.00,21.125,6.304,,,,20100909,221049,1.00
69DE4D37741ADD45,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100909,130803,20100914,25000.00,103.150,2.450,,,,20100909,221049,1.00
A37B1AC4E91A4E8A,P,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100909,130100,20100914,1MM+,104.849,0.598,,,,20100909,221049,1.00
EBAFE4EE4B31811A,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100909,130803,20100914,25000.00,103.150,,,,,20100909,221049,1.00
84D7A7C9A64C4406,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100909,131055,20100914,35000.00,101.973,2.750,,,,20100909,221049,1.00
27D6DD8DAB236BE6,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100909,131053,20100921,150000.00,90.231,7.000,,,,20100909,221049,1.00
FA282E83FAE80336,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100909,131107,20100914,65000.00,101.401,3.840,,,,20100909,221049,1.00
2678AC0857DC414C,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100909,131048,20100914,100000.00,107.489,3.272,,,,20100909,221049,1.00
43BAB3ADDAD1EE59,S,841205J32,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20190501,Y,,20100909,130600,20100929,75000.00,114.552,2.136,,,,20100909,221049,1.00
81A3B5F78456F8B4,D,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100909,124500,20100921,10000.00,104.467,,,,Y,20100909,221049,1.00
2BA2E211BCD26BF8,D,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,Y,,20100909,124500,20100921,100000.00,112.006,,,,Y,20100909,221049,1.00
D65F2B5384DE267C,P,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100909,131103,20100914,5000.00,99.500,2.131,,,,20100909,221049,1.00
D13C4D1EF6099DF0,P,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100909,131101,20100914,50000.00,108.931,2.321,,,,20100909,221049,1.00
1DFE07E022E27706,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,131114,20100914,50000.00,99.739,4.148,,,,20100909,221049,1.00
6A100E4C4779DC3A,S,841205J32,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20190501,Y,,20100909,130600,20100929,25000.00,114.852,2.101,,,,20100909,221049,1.00
933B28B1F7EB9B16,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100909,130800,20100914,1MM+,115.538,3.937,,,,20100909,221049,1.00
D04CE051710A622D,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,131108,20100930,50000.00,101.524,0.850,,,,20100909,221049,1.00
32FDB43E963234E4,S,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100909,131113,20100914,20000.00,108.259,1.674,,,,20100909,221049,1.00
1E09278D50075F72,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,131109,20100914,5000.00,92.375,4.954,,,,20100909,221049,1.00
B8CA5375AD7DE0F3,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100909,130800,20100914,1MM+,115.586,3.930,,,,20100909,221049,1.00
ECDD7ADCD6E4F8E6,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,131108,20100930,50000.00,101.024,,,,,20100909,221049,1.00
8E702738D38715A0,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100909,131113,20100914,20000.00,107.509,,,,,20100909,221049,1.00
197E8CF3C261DBDE,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100909,131030,20100914,35000.00,101.723,,,,,20100909,221049,1.00
136E5E839779CFF5,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100909,131013,20100914,35000.00,101.973,,,,,20100909,221049,1.00
C27C3755A9544C99,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,131116,20100914,10000.00,92.375,4.954,,,,20100909,221049,1.00
F2136C66A8A1C6A1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,131116,20100914,25000.00,93.750,4.867,,,,20100909,221049,1.00
818CC6EFD2A157A1,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131106,20100922,15000.00,102.250,5.705,,,,20100909,221049,1.00
33359B850DB80618,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100909,131021,20100914,100000.00,98.400,4.901,,,,20100909,221049,1.00
98E336484C5A7398,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100909,131119,20100914,15000.00,99.402,4.538,,,,20100909,221049,1.00
094DD3FB1D60D130,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,131116,20100914,25000.00,92.000,,,,,20100909,221049,1.00
27619A5C4C56E66F,P,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100909,130833,20100914,1000000.00,115.537,1.620,,,,20100909,221049,1.00
37A742D15560136F,D,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100909,130747,20101007,150000.00,100.440,,,,,20100909,221049,1.00
87A809AC6297D9FA,P,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100909,131122,20100914,10000.00,99.375,5.625,,,,20100909,221049,1.00
F3E877512E55B1EB,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100909,131127,20100914,15000.00,97.210,,,,,20100909,221049,1.00
E620EAB64078FD15,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100909,130300,20100914,100000.00,102.171,,,,,20100909,221049,1.00
008FD6688A2B3BAA,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100909,130946,20100914,10000.00,118.454,,S,,,20100909,221049,1.00
3FB0606804E5B2A2,P,237007BJ7,DANVILLE VA REDEV & HSG AUTH PUB FAC-CRTS & JAIL COMPLEX-B,19971015,5.300,20160601,,,20100909,131140,20100914,20000.00,98.883,5.529,,,,20100909,221049,1.00
4B88288140E91D34,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100909,131007,20100914,300000.00,102.087,0.403,,,,20100909,221049,1.00
BB973A1F610450D4,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100909,131025,20100914,300000.00,103.115,,S,,,20100909,221049,1.00
D69FE3E2FB7C1ECE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,131129,20100914,250000.00,98.875,4.587,,,,20100909,221049,1.00
6EA2A3C738C15920,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100909,131140,20100914,15000.00,97.017,5.252,,,,20100909,221049,1.00
22017D6DD5074E6F,D,190219CH6,COALINGA CALIF PUB FING AUTH JR LIEN-SER C,19981202,5.900,20160915,,,20100909,131100,20100914,5000.00,103.500,,,,,20100909,221049,1.00
552937E995CA7A75,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,131105,20100914,50000.00,104.142,7.607,,,,20100909,221049,1.00
B0102BC6A0BC5381,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100909,131142,20100914,10000.00,103.482,3.629,,,,20100909,221049,1.00
09AFBF9F15497BE9,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,131124,20100915,25000.00,101.250,4.508,,,,20100909,221049,1.00
70F33EEAD75CB517,S,841205H83,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20170501,Y,,20100909,130800,20100929,50000.00,107.810,,,,Y,20100909,221049,1.00
464526F745A60783,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,131105,20100914,50000.00,104.142,,,,,20100909,221049,1.00
4247B79A9419C4FC,S,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20100909,125800,20100914,1MM+,115.433,2.960,,,,20100909,221049,1.00
52F0226AF3309E25,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,131147,20100914,5000.00,101.025,6.980,,,,20100909,221049,1.00
C75FF56F13C5B8D7,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100909,131100,20100909,1MM+,100.000,0.000,,,,20100909,221049,1.00
62B626F65B9CE3E0,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100909,131100,20100914,10000.00,101.382,,,,,20100909,221049,1.00
AC9EA11F86A3ACA0,S,646513RV5,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.220,20190815,,,20100909,131149,20100914,5000.00,108.670,3.784,,,,20100909,221049,1.00
D6371951DCD64A45,P,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100909,131146,20100914,25000.00,109.881,2.566,,,,20100909,221049,1.00
5263EB5603AD649A,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131137,20100922,10000.00,102.250,5.705,,,,20100909,221049,1.00
45312E3C0D95A05F,S,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20100909,131100,20100914,80000.00,109.249,2.350,,,,20100909,221049,1.00
372E2C0068E7605A,S,984334MS8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20301201,Y,,20100909,130948,20100922,770000.00,100.829,3.900,,,,20100909,221049,1.00
0243CD536CB0D0CE,D,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100909,131146,20100914,25000.00,110.381,,,,,20100909,221049,1.00
D7E5AE4A37FD6D80,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100909,131055,20100914,25000.00,101.643,,,,,20100909,221049,1.00
8E72F736AEBFE5BA,P,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100909,131158,20100914,30000.00,100.517,4.899,,,,20100909,221049,1.00
F50F44E9F4386ED1,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100909,131153,20100920,1MM+,98.750,5.086,,,,20100909,221049,1.00
FD9CDDBF794FE474,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,131203,20100914,5000.00,102.500,5.418,,,,20100909,221049,1.00
5CD49478E28259FA,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100909,131149,20100914,25000.00,101.716,3.969,,,,20100909,221049,1.00
BF11CF789AABA04B,P,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100909,131150,20100914,70000.00,105.239,3.255,,,,20100909,221049,1.00
4C601D8DD0663D4E,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100909,131208,20100914,5000.00,102.100,3.837,,,,20100909,221049,1.00
900C26F049D28EF6,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100909,131207,20100914,75000.00,106.800,3.762,,,,20100909,221049,1.00
3B0F025E35BBD482,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131000,20100922,250000.00,100.250,,,,,20100909,221049,1.00
FDADC555882C92DE,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,131107,20100914,50000.00,99.464,,,,,20100909,221049,1.00
D109E6746FBE25F5,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,131104,20100914,50000.00,99.589,,,,,20100909,221049,1.00
AB9A5AEF10E6CC50,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100909,131204,20100914,25000.00,95.661,4.900,,,,20100909,221049,1.00
0BB86795F955F250,D,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,Y,,20100909,130000,20100922,500000.00,102.522,,,,,20100909,221049,1.00
3ADABE70E39D0B1A,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100909,131157,20100914,20000.00,104.941,3.409,,,,20100909,221049,1.00
39D46A4EBBFFDE58,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100909,130820,20100914,400000.00,117.133,1.060,,,,20100909,221049,1.00
18E53FB27BDD162F,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100909,131204,20100914,25000.00,95.661,,,,,20100909,221049,1.00
19366B04BC3F445A,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100909,131043,20100914,150000.00,100.935,,P,,,20100909,221049,1.00
64B2A2739281D3E8,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100909,131217,20100914,10000.00,108.975,3.790,,,,20100909,221049,1.00
E5900DACC7BC3BF4,P,652113TU5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20110801,,,20100909,131217,20100914,25000.00,102.533,1.100,,,,20100909,221049,1.00
471B71D74196C498,P,130684CX9,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.900,20131201,,,20100909,131217,20100914,25000.00,103.234,2.390,,,,20100909,221049,1.00
FB1D6EB83E09561F,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100909,131217,20100914,10000.00,108.975,,,,,20100909,221049,1.00
3639FE3A65F6AEE5,S,796237RG2,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,5.920,20180801,,,20100909,120000,20100914,100000.00,119.965,3.050,,,,20100909,221049,1.00
DBDFCED1A11608B7,S,841205J32,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20190501,Y,,20100909,130600,20100929,40000.00,114.852,2.101,,,,20100909,221049,1.00
994238E9131A3475,S,841205J32,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20190501,Y,,20100909,130600,20100929,10000.00,114.852,2.101,,,,20100909,221049,1.00
0371390B6152E912,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131212,20100922,10000.00,102.250,5.705,,,,20100909,221049,1.00
92146275F54A340A,D,652113TU5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20110801,,,20100909,131217,20100914,25000.00,102.783,,,,,20100909,221049,1.00
3A927A00E316BFE4,D,130684CX9,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.900,20131201,,,20100909,131217,20100914,25000.00,103.734,,,,,20100909,221049,1.00
142ADACAC279EAC3,D,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20100909,130010,20100914,100000.00,103.517,,S,,,20100909,221049,1.00
11148923C2E8B0C8,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100909,131128,20100914,90000.00,106.072,,S,,,20100909,221049,1.00
221FEC06C5390711,D,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100909,131122,20100914,10000.00,99.750,,,,,20100909,221049,1.00
1C81BC588A2E5855,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,131226,20100915,25000.00,100.750,3.907,,,,20100909,221049,1.00
22C686BC911C0AE6,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100909,130732,20100914,625000.00,102.305,4.703,,,,20100909,221049,1.00
ADB8AA802BE6E2C7,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100909,131036,20100914,20000.00,88.797,5.854,,,,20100909,221049,1.00
73F0BEB003E84823,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,131224,20100915,45000.00,100.000,3.999,,,Y,20100909,221049,1.00
F890DCFC2CCED905,S,658085EK7,NORTH CALDWELL N J ,20080814,4.000,20200801,,,20100909,131226,20100914,50000.00,109.548,2.649,,,,20100909,221049,1.00
427EF1117F7E3E15,D,658085EK7,NORTH CALDWELL N J ,20080814,4.000,20200801,,,20100909,131226,20100914,50000.00,107.930,,,,,20100909,221049,1.00
3723F08F2605404B,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100909,131231,20100914,5000.00,106.110,4.084,,,,20100909,221049,1.00
9B79043C7BE035BC,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100909,131227,20100914,75000.00,39.370,4.901,,,,20100909,221049,1.00
4757666D6D49E119,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100909,131232,20100914,25000.00,100.737,2.900,,,,20100909,221049,1.00
EF071320287182FF,S,841205H67,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20160501,Y,,20100909,130900,20100929,275000.00,108.347,,,,Y,20100909,221049,1.00
71B1281FDF9E6262,D,984334LX8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20111201,Y,,20100909,130924,20100922,405000.00,101.670,,,,,20100909,221049,1.00
C436DA95AB47C892,D,984334LY6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20121201,Y,,20100909,131031,20100922,600000.00,102.689,,,,,20100909,221049,1.00
87534C5A76CA7072,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100909,131237,20100914,35000.00,100.220,5.882,,,,20100909,221049,1.00
9FEF635384803CFE,S,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,Y,,20100909,104900,20100922,500000.00,102.772,2.810,,,,20100909,221049,1.00
AFAD453688211C9F,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100909,131237,20100914,10000.00,100.683,4.297,,,,20100909,221049,1.00
D76575FEF8150D61,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100909,131236,20100914,30000.00,101.000,4.266,,,,20100909,221049,1.00
14C5DDFC80471BFE,S,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,131236,20100914,50000.00,104.233,2.205,,,,20100909,221049,1.00
E8A5F2B5FA1B1090,P,67756ATV4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20121201,,,20100909,131241,20100914,250000.00,102.795,1.953,,,,20100909,221049,1.00
4E4C7BD1FDB329EB,D,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,131236,20100914,50000.00,102.983,,,,,20100909,221049,1.00
E6E498BE05583740,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100909,131241,20100914,20000.00,98.010,5.559,,,,20100909,221049,1.00
7F25CFCFADF86F29,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100909,131242,20100914,10000.00,100.900,4.445,,,,20100909,221049,1.00
BD362CE8276AC9DB,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100909,131235,20100914,25000.00,100.737,,,,,20100909,221049,1.00
FC52E27B9843C203,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100909,131155,20100914,35000.00,93.280,,,,,20100909,221049,1.00
9D69CA0DEEE741CB,D,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20100909,131155,20100914,25000.00,104.858,,,,,20100909,221049,1.00
45963F84E4A720B8,S,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20100909,131233,20100914,15000.00,70.473,8.817,,,,20100909,221049,1.00
3FF93EC90B94726C,D,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20100909,131233,20100914,15000.00,70.400,,,,,20100909,221049,1.00
7C52866033F285CC,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100909,131249,20100914,10000.00,114.925,2.772,,,,20100909,221049,1.00
4522883E38FD01AE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100909,130720,20100914,50000.00,100.396,,,,,20100909,221049,1.00
EBA850539C307097,D,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20100909,131056,20100914,115000.00,116.896,,,,,20100909,221049,1.00
F73B2F4B4311E8DA,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,130641,20100914,10000.00,105.899,,,,,20100909,221049,1.00
5904D90AB0DC9565,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100909,131249,20100914,10000.00,114.925,,,,,20100909,221049,1.00
797CD464138FE378,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100909,131139,20100914,35000.00,93.405,,,,,20100909,221049,1.00
CFDD000015DB9A21,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100909,131254,20100914,30000.00,99.000,5.710,,,,20100909,221049,1.00
FC2CB404EA3BE22C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,131255,20100914,5000.00,102.150,5.811,,,,20100909,221049,1.00
0A1C615AAA6C9B33,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100909,131249,20100914,20000.00,97.500,,,,,20100909,221049,1.00
B856B1643ABAB7F8,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100909,131249,20100914,10000.00,100.722,4.242,,,,20100909,221049,1.00
CA88EE94A30447A6,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,131249,20100914,25000.00,98.850,4.847,,,,20100909,221049,1.00
1E8B22DEEA79E900,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,131237,20100914,50000.00,63.078,3.518,,,,20100909,221049,1.00
E077BFBCC6F071A9,S,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20100909,131100,20100914,25000.00,104.983,0.806,,,,20100909,221049,1.00
3B7670F2730D5038,P,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100909,131249,20100914,20000.00,97.013,5.763,,,,20100909,221049,1.00
F868A55E6C9ED490,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100909,112100,20100914,25000.00,97.700,,,,,20100909,221049,1.00
1F84E6A6846BDA35,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100909,131237,20100914,10000.00,98.709,,,,,20100909,221049,1.00
E9A8EAB3632CD208,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100909,131100,20100914,500000.00,105.161,,,,,20100909,221049,1.00
770EC0D396B0F062,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131238,20100922,25000.00,102.250,5.705,,,,20100909,221049,1.00
0425A56272D45A60,S,547647EA1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20200901,Y,,20100909,131247,20100916,610000.00,120.936,2.600,,,,20100909,221049,1.00
1BA1EA0F7C118C9C,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100909,131140,20100914,50000.00,109.134,2.808,,,,20100909,221049,1.00
1FA365F5A693F2A7,D,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100909,131122,20100914,10000.00,100.000,,,,,20100909,221049,1.00
2B1CF6EF069731E6,S,68608KZD3,OREGON ST ST BRD ED-SER A,20100429,5.000,20250801,,,20100909,131254,20100914,50000.00,117.191,2.978,,,,20100909,221049,1.00
85CAC67CCBD12230,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100909,131305,20100915,100000.00,100.411,3.200,,,,20100909,221049,1.00
2F6AFF59EB9A505E,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100909,131259,20100914,50000.00,92.792,4.979,,,,20100909,221049,1.00
E620D456C319DC4E,S,703504EV8,PATTON TWP PA ,20101012,3.000,20230601,Y,,20100909,130950,20101012,305000.00,98.958,3.100,,,,20100909,221049,1.00
8FB7838106E21C7F,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100909,131309,20100914,35000.00,101.220,2.766,,,,20100909,221049,1.00
B1F11CC449BC4963,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100909,131305,20100915,100000.00,98.661,,,,,20100909,221049,1.00
FD46FF43EBD196EF,D,703504EW6,PATTON TWP PA ,20101012,3.125,20240601,Y,,20100909,130700,20101012,50000.00,99.097,,,,,20100909,221049,1.00
4FEEEB6A88ADC49D,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100909,131249,20100914,10000.00,98.747,,,,,20100909,221049,1.00
F5D9BB2D7359AF97,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100909,131300,20100914,5000.00,110.338,2.725,,,,20100909,221049,1.00
910894CB555038DB,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100909,131307,20100914,10000.00,54.890,,,,,20100909,221049,1.00
C504679A3F0D3940,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,131305,20100914,1MM+,99.050,5.340,,,,20100909,221049,1.00
FB12ACA70F933A2D,S,703504EW6,PATTON TWP PA ,20101012,3.125,20240601,Y,,20100909,131027,20101012,50000.00,99.722,3.150,,,,20100909,221049,1.00
18078A9A32876179,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100909,131256,20100914,100000.00,109.760,,P,,,20100909,221049,1.00
38743F2727944E08,D,703504EW6,PATTON TWP PA ,20101012,3.125,20240601,Y,,20100909,131027,20101012,50000.00,99.097,,,,,20100909,221049,1.00
6B8720F4ADDDEE24,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100909,131315,20100914,25000.00,99.350,4.804,,,,20100909,221049,1.00
B8EAFB9CD9C64FC0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,131210,20100914,80000.00,101.000,4.816,,,,20100909,221049,1.00
8CEA6A83EA13CF82,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100909,131226,20100914,100000.00,113.715,1.287,,,,20100909,221049,1.00
EF0B59AFA3444D1F,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,131247,20100914,10000.00,93.875,5.457,,,,20100909,221049,1.00
A8880851B9BFF1BD,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100909,131315,20100914,25000.00,99.350,,,,,20100909,221049,1.00
F740145C1EB15A55,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100909,131311,20100914,10000.00,105.500,3.992,,,,20100909,221049,1.00
D0C6782A4714D88A,P,657903JZ4,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CARDINAL GIBBONS,19990722,,20140801,,,20100909,131200,20100909,165000.00,100.000,0.000,,,,20100909,221049,1.00
F7E2A25A8DDDA691,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100909,122407,20100913,50000.00,108.763,,,,,20100909,221049,1.00
9770BE993423DDC8,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100909,131311,20100914,10000.00,103.500,,,,,20100909,221049,1.00
8A07F53B41C5FECA,S,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20100909,131300,20100914,100000.00,107.883,2.000,,,,20100909,221049,1.00
228D5B6B84C91335,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100909,131325,20100914,10000.00,107.901,1.894,,,,20100909,221049,1.00
F587E91490BDBE90,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100909,131325,20100914,10000.00,106.401,,,,,20100909,221049,1.00
8832A1571343ED23,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100909,131311,20100914,10000.00,103.500,,,,,20100909,221049,1.00
B4FCB8E81A6F62A4,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100909,131338,20100914,5000.00,105.000,4.843,,,,20100909,221049,1.00
3808A52B592468BD,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100909,131331,20100914,25000.00,103.597,4.302,,,,20100909,221049,1.00
B10B6CD2710E8895,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100909,131334,20100914,25000.00,105.400,0.806,,,,20100909,221049,1.00
CB766AF0775C0D72,S,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,,,20100909,131313,20100914,20000.00,99.545,3.600,,,,20100909,221049,1.00
8CF1779D592F91C2,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100909,131331,20100914,25000.00,101.597,,,,,20100909,221049,1.00
3DF354B35EE6A395,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100909,131334,20100914,25000.00,105.650,,,,,20100909,221049,1.00
707BBB0CC2EE8A61,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100909,131242,20100914,100000.00,102.543,,P,,,20100909,221049,1.00
C523F5557551A0A4,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100909,131308,20100914,1MM+,102.603,,S,,,20100909,221049,1.00
0585EFCDD141ACD2,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100909,131300,20100914,25000.00,112.874,3.150,,,,20100909,221049,1.00
907F77FC3C0979F6,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100909,131300,20100914,175000.00,112.874,3.150,,,,20100909,221049,1.00
5A2480BB4BD0758A,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100909,131344,20100914,30000.00,100.000,5.617,,,,20100909,221049,1.00
BF6B19300DB5D27D,P,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100909,131331,20100913,25000.00,105.380,7.211,,,,20100909,221049,1.00
3175A93A42169A5F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,131344,20100914,15000.00,100.900,4.331,,,,20100909,221049,1.00
9F1FBFEDCFB5E621,P,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20100909,131341,20100914,100000.00,98.496,5.160,,,,20100909,221049,1.00
53512AB2C4C08D31,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100909,131328,20100914,5000.00,122.795,2.207,,,,20100909,221049,1.00
4A51F9EDC0B2A0EB,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100909,131343,20100914,25000.00,118.820,1.151,,,,20100909,221049,1.00
5E1159704EC0F19A,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100909,131315,20100914,25000.00,99.350,,,,,20100909,221049,1.00
BCC3710CB87AA6E4,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100909,131328,20100914,5000.00,122.396,,,,,20100909,221049,1.00
5ACEA69609E0F097,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100909,131343,20100914,25000.00,117.570,,,,,20100909,221049,1.00
FC11F2AD6A2466BB,D,824760ER9,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.050,20141101,,,20100909,131114,20100914,10000.00,103.557,,,,,20100909,221049,1.00
0EB1F8139940F0DF,P,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100909,131348,20100914,50000.00,101.281,4.244,,,,20100909,221049,1.00
16C07EFF010093F1,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100909,131348,20100914,50000.00,101.281,,,,,20100909,221049,1.00
F4C15DC9CFDB3E8F,S,42806CBQ3,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.300,20120901,,,20100909,131351,20100914,25000.00,100.000,3.300,,,,20100909,221049,1.00
36953AB7CEB20613,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,131350,20100914,10000.00,101.025,6.980,,,,20100909,221049,1.00
B0EFD7BAF572369A,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100909,131226,20100914,15000.00,109.413,4.308,,,,20100909,221049,1.00
304B83B09BA30C2E,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,131000,20100929,100000.00,112.607,,,,Y,20100909,221049,1.00
476837033C886FFE,S,841205H34,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20140501,Y,,20100909,131000,20100929,490000.00,107.693,,,,Y,20100909,221049,1.00
E79B43A98ED80481,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100909,131343,20100914,50000.00,43.402,7.500,,,,20100909,221049,1.00
E5E61EF58E8E2AF4,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100909,131300,20100913,5000.00,95.330,5.467,,,,20100909,221049,1.00
89A12D628AE53598,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100909,131354,20100914,20000.00,106.640,4.168,,,,20100909,221049,1.00
A7C1166B2FE3464D,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,131357,20100914,5000.00,31.539,5.889,,,,20100909,221049,1.00
908F88EB0EA1C5BD,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100909,131354,20100914,20000.00,106.640,,,,,20100909,221049,1.00
B4D26B80333AF5F0,S,984334ML3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20241201,Y,,20100909,130000,20100922,75000.00,106.548,3.240,,,Y,20100909,221049,1.00
809F5671E533B3B6,P,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20100909,130900,20100914,25000.00,122.628,2.447,,,,20100909,221049,1.00
5921AA16DD8CBE63,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100909,130900,20100914,15000.00,100.007,5.338,,,,20100909,221049,1.00
9A985D1712360296,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100909,131143,20100914,1000000.00,120.085,2.000,,,,20100909,221049,1.00
BEF1E5216252323E,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100909,131348,20100913,25000.00,105.880,6.165,,,,20100909,221049,1.00
3F96FB7BB9FCC2FF,P,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20100909,131404,20100913,20000.00,100.155,6.055,,,,20100909,221049,1.00
669A30BD0E336C2F,P,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100909,131413,20100913,25000.00,82.800,8.402,,,,20100909,221049,1.00
F4BA643A7CC41738,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,131413,20100914,50000.00,110.615,6.605,,,,20100909,221049,1.00
CD55AC99123709AC,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100909,131407,20100914,90000.00,112.877,2.920,,,,20100909,221049,1.00
DCD85789531A66F3,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100909,131022,20100914,25000.00,114.560,,,,,20100909,221049,1.00
B03D180FE7A25938,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100909,130420,20100914,30000.00,94.476,5.470,,,,20100909,221049,1.00
31FBAF55DF822741,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100909,131413,20100914,15000.00,101.472,4.807,,,,20100909,221049,1.00
BB764CADA7CF41DF,P,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100909,131322,20100914,600000.00,106.775,3.197,,,,20100909,221049,1.00
36587873532A26B6,P,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20100909,131320,20100914,50000.00,104.200,0.706,,,,20100909,221049,1.00
740612FB34001F0E,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100909,131110,20100914,300000.00,109.209,1.545,,,,20100909,221049,1.00
D442186233D93C3E,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100909,130249,20100914,30000.00,92.076,,,,,20100909,221049,1.00
443F3A3CBB93D37E,P,540269BW6,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.250,20170801,,,20100909,131410,20100914,15000.00,102.615,3.522,,,,20100909,221049,1.00
6C81957027BD3480,P,35083QAF5,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.250,20051015,,,20100909,130127,20100914,10000.00,0.010,,,,,20100909,221049,1.00
51E46D4D12281AE8,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100909,131356,20100914,50000.00,100.281,,P,,,20100909,221049,1.00
74B51220929B3DD1,D,077077EL5,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20130615,,,20100909,131356,20100914,590000.00,105.837,,P,,,20100909,221049,1.00
1FD5314D1ED84BA6,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100909,131327,20100914,5000.00,121.896,,,,,20100909,221049,1.00
A93811EB82E272F9,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100909,131313,20100914,5000.00,122.396,,,,,20100909,221049,1.00
465B667C9D386475,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100909,131421,20100914,5000.00,100.000,4.849,,,,20100909,221049,1.00
3E8F9A24E43FBDA2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,131424,20100914,20000.00,101.250,5.242,,,,20100909,221049,1.00
83C5419EAC8663E8,P,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20100909,131300,20100909,300000.00,100.000,0.000,,,,20100909,221049,1.00
606EBBEC28843952,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100909,131359,20100914,10000.00,106.400,1.621,,,,20100909,221049,1.00
A818EADE75167698,S,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20100909,131422,20100914,10000.00,112.277,2.786,,,,20100909,221049,1.00
FD7359C38D773527,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100909,131329,20100914,10000.00,101.500,4.589,,,,20100909,221049,1.00
45DEE565AF3DF5C2,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100909,130736,20100914,625000.00,102.405,4.690,,,,20100909,221049,1.00
DD9DB09A993E8DA1,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20100909,131420,20100914,10000.00,110.652,,,,,20100909,221049,1.00
6B2CF0F07A67DC16,S,438670VJ7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.280,20320901,,,20100909,131426,20100914,5000.00,107.910,5.166,,,,20100909,221049,1.00
717FC24BF167C678,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100909,131417,20100914,25000.00,109.277,2.720,,,,20100909,221049,1.00
A7FFA0A11460536A,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100909,131425,20100914,75000.00,105.046,2.847,,,,20100909,221049,1.00
3C58C045CCA699C2,S,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100909,131132,20100914,80000.00,102.238,0.401,,,,20100909,221049,1.00
CAACB48B356567AE,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,130300,20100914,680000.00,99.875,,,,,20100909,221049,1.00
03BEDFCB25DB60B1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,131437,20100914,5000.00,101.750,4.408,,,,20100909,221049,1.00
7C1A43AEC8E70C95,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100909,131439,20100914,5000.00,111.500,4.623,,,,20100909,221049,1.00
BD5707B97EC9F75E,P,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20100909,131423,20100913,15000.00,102.113,6.706,,,,20100909,221049,1.00
68CC372F16471E0E,P,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100909,131440,20100913,25000.00,98.980,6.492,,,,20100909,221049,1.00
BDEB596C7DBC19EE,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100909,131439,20100914,25000.00,100.195,1.899,,,,20100909,221049,1.00
815AAB86AE15EF86,S,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100909,131436,20100914,5000.00,111.227,3.394,,,,20100909,221049,1.00
0189E1735A1C2852,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100909,131442,20100914,5000.00,109.157,4.498,,,,20100909,221049,1.00
4D314DFC95805B8D,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100909,131422,20100914,25000.00,109.277,,,,,20100909,221049,1.00
0C260923EB59DC25,S,971481LG9,WILMETTE ILL ,20041201,3.500,20121201,,,20100909,131400,20100913,150000.00,106.147,0.700,,,,20100909,221049,1.00
05A2D9D39EB587EA,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100909,131353,20100914,10000.00,87.070,5.949,,,,20100909,221049,1.00
DA05A7A8DA653C66,D,775830JV5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100909,131100,20100923,200000.00,102.957,,,,,20100909,221049,1.00
A2AA305EE9D8AD46,P,655181BH7,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,3.875,20130715,,,20100909,131443,20100914,25000.00,106.877,1.393,,,,20100909,221049,1.00
1BAFB243E4BC97CD,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100909,131448,20100914,100000.00,101.118,2.594,,,,20100909,221049,1.00
80F438940C1B6E58,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,130345,20100923,100000.00,98.030,,P,,,20100909,221049,1.00
E8CBCB4C83583F95,S,76245EGE8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.400,20140901,,,20100909,131436,20100914,10000.00,104.383,3.213,,,,20100909,221049,1.00
24F5A7C9F2810B1D,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100909,131439,20100914,25000.00,101.466,4.073,,,,20100909,221049,1.00
96D25CCC0EAB350B,P,735616AQ7,PORT WASH WIS SWR REV SYS,20021215,4.200,20171201,,,20100909,131200,20100914,265000.00,104.500,2.108,,,,20100909,221049,1.00
DFD9DEA405078E6F,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100909,131449,20100914,10000.00,93.486,5.627,,,,20100909,221049,1.00
2E0A738D05319BA7,D,077077EL5,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20130615,,,20100909,131356,20100914,590000.00,105.937,,S,,,20100909,221049,1.00
73E4D283805225FA,D,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20100909,130945,20100914,50000.00,109.991,,,,,20100909,221049,1.00
1AAB18B11A89F744,P,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20100909,131501,20100913,50000.00,104.059,2.446,,,,20100909,221049,1.00
B317F123D8B13967,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100909,131500,20100914,5000.00,104.500,4.046,,,,20100909,221049,1.00
4F6ACC33D53D0618,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100909,131501,20100914,10000.00,103.000,2.136,,,,20100909,221049,1.00
C5CF46372032FEFD,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100909,131430,20100914,10000.00,107.100,1.242,,,,20100909,221049,1.00
C3BF35419D1CC530,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100909,131457,20100914,30000.00,100.000,7.500,,,,20100909,221049,1.00
89890971001656D3,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100909,131439,20100914,25000.00,101.466,,,,,20100909,221049,1.00
04FA255753888614,S,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100909,131200,20100914,25000.00,109.189,2.340,,,,20100909,221049,1.00
967E57A7312AFAD6,D,76245EGE8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.400,20140901,,,20100909,131436,20100914,10000.00,103.633,,,,,20100909,221049,1.00
866606F63DD4ED9C,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100909,131442,20100914,1MM+,108.221,5.400,,,,20100909,221049,1.00
AB949E039010DBBF,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100909,131000,20100914,10000.00,114.934,2.474,,,,20100909,221049,1.00
A1C189A154B601BD,S,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20100909,131000,20100914,560000.00,112.688,1.830,,,,20100909,221049,1.00
984EA4660AB77944,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100909,131000,20100914,10000.00,115.934,2.288,,,,20100909,221049,1.00
165BCC68D9C75497,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100909,131410,20100923,100000.00,108.225,2.835,,,,20100909,221049,1.00
47761F28FEDAA7BB,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100909,131355,20100914,20000.00,107.758,0.650,,,,20100909,221049,1.00
D23F1AEA7DBDCBF7,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,131507,20100914,10000.00,97.519,5.300,,,,20100909,221049,1.00
C314C8DD9E0824F5,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100909,131508,20100914,10000.00,105.920,4.755,,,,20100909,221049,1.00
916E052C0B5E32F9,P,570816FP8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20121215,,,20100909,131459,20100914,75000.00,105.991,1.292,,,,20100909,221049,1.00
B477C2FD53E5E7BF,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100909,131457,20100914,500000.00,112.705,,P,,,20100909,221049,1.00
DF2773ABFE138849,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,131445,20100914,250000.00,74.818,,,,,20100909,221049,1.00
F6D3C6BFD612806A,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100909,131457,20100914,500000.00,108.331,,P,,,20100909,221049,1.00
E8C25F33F0EA5D70,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100909,131500,20100914,100000.00,104.410,3.813,,,,20100909,221049,1.00
6BE8040DD5BAA1A0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100909,131511,20100914,20000.00,104.500,6.529,,,,20100909,221049,1.00
CA6C86F169001E18,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,131501,20100914,95000.00,100.500,4.722,,,,20100909,221049,1.00
3DC5730C3E40F593,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,131506,20100914,55000.00,63.078,3.518,,,,20100909,221049,1.00
848316DDD9ECBA83,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100909,131452,20100913,30000.00,98.316,4.363,,,,20100909,221049,1.00
A745F73848CA8E2D,P,675361CN7,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.500,20240901,,,20100909,131500,20100913,25000.00,96.550,5.865,,,,20100909,221049,1.00
58DE38BE663B0668,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100909,131510,20100913,35000.00,101.908,5.790,,,,20100909,221049,1.00
0C306C919E29218C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100909,131511,20100914,10000.00,101.334,4.762,,,,20100909,221049,1.00
D776EB81C3B6C65B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,131507,20100914,30000.00,100.060,4.238,,,,20100909,221049,1.00
CA35806B54F6D06A,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100909,131504,20100920,25000.00,108.344,1.692,,,,20100909,221049,1.00
DA54466EFBC59598,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20100909,131515,20100914,50000.00,101.998,3.790,,,,20100909,221049,1.00
F159BE28358EB916,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,131507,20100914,30000.00,97.500,,,,,20100909,221049,1.00
6A22A4F196306273,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,131507,20100914,30000.00,97.560,,,,,20100909,221049,1.00
23BA36059CD41B07,D,570816FP8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20121215,,,20100909,131459,20100914,75000.00,105.991,,,,,20100909,221049,1.00
313EEE925D077041,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100909,131420,20100914,50000.00,100.008,,,,,20100909,221049,1.00
A8053AB55C049CD9,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100909,131451,20100914,10000.00,91.886,5.790,,,,20100909,221049,1.00
8F689586D1B35E2D,S,299839RH5,EVERETT MASS REF,20040915,5.250,20181215,,,20100909,131511,20100914,5000.00,111.246,2.448,,,,20100909,221049,1.00
DFA1DF2E34F90EB9,P,657903KZ2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE DAY SCH,20000620,,20200801,,,20100909,131400,20100909,205000.00,100.000,0.000,,,,20100909,221049,1.00
13F5DEEABFE903AF,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100909,131451,20100914,10000.00,91.886,,,,,20100909,221049,1.00
4D6B331096552558,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,131503,20100914,15000.00,102.150,5.811,,,,20100909,221049,1.00
80E244D4C9F41136,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,131506,20100914,10000.00,102.064,5.577,,,,20100909,221049,1.00
77A1522C87E484B1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,131522,20100914,50000.00,110.615,6.605,,,,20100909,221049,1.00
1EF11FF8193904C1,S,68723XBT6,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.150,20170915,,,20100909,131522,20100914,10000.00,101.236,3.505,,,,20100909,221049,1.00
B93C1FA2EB9371FD,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100909,131200,20100914,35000.00,93.906,1.627,,,,20100909,221049,1.00
18400DA32D88BF2D,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,131508,20101006,10000.00,100.000,3.299,,,,20100909,221049,1.00
06237A37A09E6B6F,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100909,131522,20100914,25000.00,99.250,,,,,20100909,221049,1.00
351C64734D0A6334,P,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100909,131524,20100914,50000.00,108.109,2.942,,,,20100909,221049,1.00
80A1DDCD76A64310,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,131504,20101001,250000.00,100.100,3.988,,,,20100909,221049,1.00
73D59701C87DBCAA,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100909,131500,20100914,100000.00,100.586,0.986,,,,20100909,221049,1.00
A51CA5BF0CD13296,S,689225PT1,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20140501,,,20100909,131300,20100914,35000.00,102.653,1.250,,,,20100909,221049,1.00
149A1F1FF0E2A7A2,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100909,131528,20100914,50000.00,102.600,7.609,,,,20100909,221049,1.00
3B1E66441D896DAA,P,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100909,131534,20100913,25000.00,26.631,6.138,,,,20100909,221049,1.00
F95834F2318A3058,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100909,125753,20100914,55000.00,115.752,,S,,,20100909,221049,1.00
55FFC449FFBDFC70,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20100909,131515,20100914,50000.00,101.998,,,,,20100909,221049,1.00
B71DAF339F17664E,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100909,131504,20100920,25000.00,106.844,,,,,20100909,221049,1.00
662168AAE5BDE17A,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100909,131508,20101006,10000.00,98.250,,,,,20100909,221049,1.00
0F998AFD27AD6DA3,D,984334MC3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20161201,Y,,20100909,130000,20100922,1MM+,112.395,,,,Y,20100909,221049,1.00
C7C07400697E0E9C,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100909,130712,20100914,10000.00,109.777,,,,,20100909,221049,1.00
B01CA8E2D97778AD,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100909,130526,20100914,10000.00,100.291,,S,,,20100909,221049,1.00
F0D64BFAD1C52889,D,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100909,131524,20100914,50000.00,108.109,,,,,20100909,221049,1.00
3873E22F38C7A92B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,131541,20100914,15000.00,101.860,4.691,,,,20100909,221049,1.00
07F386C4025AF5E6,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100909,131542,20100914,30000.00,97.637,5.264,,,,20100909,221049,1.00
604EB37E21524832,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,131529,20101005,200000.00,97.409,3.220,,,,20100909,221049,1.00
629D1EBFFAC68F03,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100909,130842,20100914,1MM+,100.625,5.473,,,,20100909,221049,1.00
98C325B09C0190CA,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,131200,20100929,100000.00,112.607,,,,Y,20100909,221049,1.00
1DA7ADB48B8FAAD0,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100909,131527,20100914,20000.00,103.407,2.825,,,,20100909,221049,1.00
CABACE14692B2D11,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,131451,20100914,10000.00,103.250,4.412,,,,20100909,221049,1.00
D8B1C74146CD6009,D,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100909,131527,20100914,20000.00,103.406,,,,,20100909,221049,1.00
99EC53082A451A25,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100909,131526,20100914,40000.00,108.895,1.965,,,,20100909,221049,1.00
6D0BF5B4A59CEB31,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100909,131417,20100914,50000.00,100.133,,,,,20100909,221049,1.00
7E4967D5F384F90E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,131548,20100916,10000.00,102.000,5.419,,,,20100909,221049,1.00
863263215603627C,S,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100909,131516,20100914,25000.00,110.092,1.313,,,,20100909,221049,1.00
E3FA00B537A26453,S,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20100909,131540,20100914,20000.00,121.614,2.188,,,,20100909,221049,1.00
817B6C6F18A9FB0E,P,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20100909,131538,20100914,1000000.00,107.758,0.450,,,,20100909,221049,1.00
453F7655C86EA9C5,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100909,131500,20100914,15000.00,96.000,6.915,,,,20100909,221049,1.00
48832F49D83FF3D0,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100909,131520,20100914,25000.00,109.262,,,,,20100909,221049,1.00
3459741F08ECEE69,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100909,131538,20100914,25000.00,101.850,4.050,,,,20100909,221049,1.00
F9FAA51C866F7B25,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100909,131516,20100914,25000.00,109.292,,,,,20100909,221049,1.00
E1CF8DF5CCC51411,D,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20100909,131540,20100914,20000.00,121.514,,,,,20100909,221049,1.00
46673AF98431CFC8,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100909,131446,20100914,100000.00,99.183,,,,,20100909,221049,1.00
17B49E047E822FC8,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100909,131445,20100914,100000.00,99.243,,,,,20100909,221049,1.00
325D304A8CD34192,D,984334ML3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20241201,Y,,20100909,130000,20100922,75000.00,105.798,,,,Y,20100909,221049,1.00
BBD6026A85E1D2CB,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100909,131549,20100914,50000.00,106.500,4.125,,,,20100909,221049,1.00
F4748D78E073978B,S,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20100909,131321,20100914,20000.00,113.036,3.150,,,,20100909,221049,1.00
CCD2FE4B0E6A3AC0,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100909,131549,20100914,300000.00,101.987,0.855,,,,20100909,221049,1.00
BC37E784FD0D980C,P,395460K56,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20230201,,,20100909,131500,20100909,130000.00,100.000,0.000,,,,20100909,221049,1.00
6DAF987BAD0B8B5E,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100909,131536,20100914,1MM+,108.481,5.363,,,,20100909,221049,1.00
8F3E78531EF02E8A,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100909,131407,20100914,300000.00,101.987,,P,,,20100909,221049,1.00
C2C86D796B8DDA32,D,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100909,130642,20100914,100000.00,114.439,,S,,,20100909,221049,1.00
7E35F1A61E74CC99,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100909,131554,20100914,100000.00,102.751,4.086,,,,20100909,221049,1.00
6CFE828E761AB281,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100909,131554,20100914,100000.00,102.751,,,,,20100909,221049,1.00
CFC34022284A7913,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100909,131600,20100914,5000.00,100.000,5.748,,,,20100909,221049,1.00
D8F666BA0CD20AEF,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100909,130304,20100914,30000.00,97.185,,,,,20100909,221049,1.00
64BC203461995F2F,P,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100909,131541,20100914,50000.00,106.211,3.669,,,,20100909,221049,1.00
6BF2F2A080EB72A5,P,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100909,131554,20100914,50000.00,108.965,3.047,,,,20100909,221049,1.00
0F9E0FBB7E310DAE,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100909,131327,20100914,15000.00,89.341,,,,,20100909,221049,1.00
8CD1EB04EB3C011B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100909,131420,20100914,1MM+,100.750,5.394,,,,20100909,221049,1.00
62BA2D513EABE875,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,131200,20100929,170000.00,112.607,,,,Y,20100909,221049,1.00
04636BFED86BC2E3,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20100909,131100,20100914,25000.00,123.028,2.403,,,,20100909,221049,1.00
188F9259BB731D55,D,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100909,131541,20100914,50000.00,106.711,,,,,20100909,221049,1.00
7B1DC43713CB64EA,D,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100909,131554,20100914,50000.00,109.465,,,,,20100909,221049,1.00
0E8DFBA50E0D0753,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100909,131556,20100914,400000.00,106.625,,P,,,20100909,221049,1.00
40F0363AEE075F15,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,131602,20100914,25000.00,93.446,5.490,,,,20100909,221049,1.00
49ECE580F9FBE0B9,P,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100909,131601,20100914,75000.00,18.702,5.580,,,,20100909,221049,1.00
AB33399E783DCDCE,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100909,131601,20100914,75000.00,19.036,,,,,20100909,221049,1.00
E2CD363B39CAF06F,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20100909,131546,20100914,5000.00,110.130,1.635,,,,20100909,221049,1.00
FC6A6247E38C8924,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100909,131559,20100914,50000.00,105.443,4.510,,,,20100909,221049,1.00
D503A1FEC5D50FE4,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,131559,20100914,95000.00,101.899,3.935,,,,20100909,221049,1.00
96BA305C69FE82DB,S,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100909,131500,20100915,15000.00,94.270,4.600,,,,20100909,221049,1.00
D7DE18E88F643E4C,D,542690WN8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20030430,5.250,20131201,,,20100909,131556,20100914,500000.00,112.160,,P,,,20100909,221049,1.00
3DB76FFC179F796D,P,010831AD7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20101201,,,20100909,131501,20100914,100000.00,100.437,1.926,,,,20100909,221049,1.00
EB22EC63C6F161A2,S,010831AD7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20101201,,,20100909,131539,20100914,100000.00,100.635,1.013,,,,20100909,221049,1.00
6531D011377A58FD,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100909,131249,20100914,250000.00,118.550,1.633,,,,20100909,221049,1.00
3B359584375FE1D3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,131604,20100914,15000.00,109.953,5.440,,,,20100909,221049,1.00
B06C844C33D533CF,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100909,131608,20100914,5000.00,99.000,5.452,,,,20100909,221049,1.00
91150C08A79D10EB,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100909,131602,20100914,20000.00,102.735,3.660,,,,20100909,221049,1.00
9C374EA83BB03A46,P,412036LS2,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.750,20300601,,,20100909,131612,20100914,5000.00,104.082,5.161,,,,20100909,221049,1.00
B468C0DAADF75CBF,P,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20100909,131603,20100914,25000.00,105.155,1.654,,,,20100909,221049,1.00
DDF628EA2ED57DA7,P,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20100909,131420,20100914,500000.00,103.775,3.299,,,,20100909,221049,1.00
134C46FFAEDBA17A,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,131555,20100914,30000.00,99.850,5.018,,,,20100909,221049,1.00
84F232ED0A29D54B,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,131553,20100914,500000.00,75.629,,S,,,20100909,221049,1.00
AFC83B2B6EEE3646,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,131529,20101005,200000.00,97.409,,,,,20100909,221049,1.00
9755383F4376D7A3,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,131555,20100914,30000.00,99.750,,,,,20100909,221049,1.00
F81AC3394FC9D216,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,131619,20100914,5000.00,101.450,4.133,,,,20100909,221049,1.00
431F99A174B410F8,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100909,131536,20100909,1MM+,100.000,0.000,,,,20100909,221049,1.00
AFC80338FDF16D0E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,131617,20100914,50000.00,98.250,5.133,,,,20100909,221049,1.00
6A75BFD04CFE4B77,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,131618,20100914,10000.00,98.250,5.133,,,,20100909,221049,1.00
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FB1126B4580B7C77,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,131618,20100914,5000.00,98.250,5.133,,,,20100909,221049,1.00
F42F3127692D09E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,131619,20100914,15000.00,98.250,5.133,,,,20100909,221049,1.00
660FCD87DAEB8255,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,131600,20100914,35000.00,103.876,4.139,,,,20100909,221049,1.00
B85FE012FD8EFE38,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100909,095039,20100914,25000.00,105.046,2.847,,,,20100909,221049,1.00
F5D39C4089B02CD4,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100909,131603,20100914,50000.00,110.085,2.809,,,,20100909,221049,1.00
6FFE7DBF6EB39607,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100909,131600,20100914,80000.00,101.085,0.516,,,,20100909,221049,1.00
5977DCED9A26F9FE,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100909,131603,20100914,50000.00,110.585,,,,,20100909,221049,1.00
28E92782D259067D,D,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20100909,131539,20100914,20000.00,121.264,,,,,20100909,221049,1.00
E13B4D05B1A8CEC4,D,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20100909,131524,20100914,20000.00,121.514,,,,,20100909,221049,1.00
2A0281A0BF41533C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,131624,20100920,40000.00,104.029,4.499,,,,20100909,221049,1.00
CD1807D2B8788260,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100909,131625,20100914,15000.00,100.500,1.807,,,,20100909,221049,1.00
470692B889817E48,P,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100909,131617,20100914,50000.00,104.164,3.936,,,,20100909,221049,1.00
D380F89C865DA2A4,S,20774WEU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER 6,20050913,4.500,20271115,,,20100909,131633,20100914,15000.00,101.000,4.234,,,,20100909,221049,1.00
BF1DF45987EC0766,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,131600,20100920,40000.00,101.985,,,,,20100909,221049,1.00
C70D5E1BCD0F9D11,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100909,131632,20100914,20000.00,101.500,4.617,,,,20100909,221049,1.00
668DC0B1632A4980,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100909,131632,20100914,20000.00,100.000,,,,,20100909,221049,1.00
F369376F94F140D8,P,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100909,131544,20100914,55000.00,114.500,2.769,,,,20100909,221049,1.00
8ADDD3DDB3959FF5,S,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100909,131636,20100914,20000.00,100.349,-0.025,,,,20100909,221049,1.00
7A28C2D81D86F38E,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100909,131535,20100914,1000000.00,106.328,3.700,,,,20100909,221049,1.00
CDB689E0F80F32C8,S,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100909,131637,20100914,25000.00,105.250,4.001,,,,20100909,221049,1.00
42287684DE6E9A78,S,237007BJ7,DANVILLE VA REDEV & HSG AUTH PUB FAC-CRTS & JAIL COMPLEX-B,19971015,5.300,20160601,,,20100909,131617,20100914,20000.00,99.983,5.300,,,,20100909,221049,1.00
15A918E39955B821,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100909,131643,20100914,15000.00,97.761,5.319,,,,20100909,221049,1.00
FBCBE122612A9EAD,P,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100909,131640,20100914,375000.00,114.202,2.236,,,,20100909,221049,1.00
F3752898A47F3290,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,131613,20100914,100000.00,111.671,3.000,,,,20100909,221049,1.00
5C40C96066D80E13,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,131613,20100914,100000.00,110.926,,,,,20100909,221049,1.00
D72F93F0F7F9B268,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100909,131617,20100914,50000.00,104.664,,,,,20100909,221049,1.00
A93B2437C47F583E,P,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100909,131638,20100914,50000.00,108.799,2.952,,,,20100909,221049,1.00
DE6C0C00E9A2D62C,P,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,131524,20100914,1000000.00,101.450,1.060,,,,20100909,221049,1.00
2C84EDEA5CE8AB7B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100909,131642,20100914,50000.00,102.250,4.140,,,,20100909,221049,1.00
637563312D368392,P,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100909,131640,20100914,1000000.00,106.075,3.750,,,,20100909,221049,1.00
73A257D0FAA5900E,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100909,131638,20100914,50000.00,109.299,,,,,20100909,221049,1.00
2126C2FB64B1A1A5,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,131548,20100914,30000.00,99.500,,,,,20100909,221049,1.00
696AA3F988DF1D1C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,131546,20100914,30000.00,99.750,,,,,20100909,221049,1.00
EA7B38511D4778A7,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,122338,20100921,210000.00,100.000,5.218,,,Y,20100909,221049,1.00
7135A5A3E5166EDE,P,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100909,131614,20100914,200000.00,104.000,4.214,,,,20100909,221049,1.00
3D08AED9B4385FCD,P,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100909,131641,20100914,20000.00,115.925,4.039,,,,20100909,221049,1.00
8AC9D8E4848A9CEA,P,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100909,131433,20100914,25000.00,104.130,1.556,,,,20100909,221049,1.00
53EE14F7878E341A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,131549,20100914,5000.00,103.250,4.412,,,,20100909,221049,1.00
94784D3A1967886A,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,131604,20100914,15000.00,107.529,,,,,20100909,221049,1.00
0F8B8288677D5A77,D,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100909,131641,20100914,20000.00,117.300,,,,,20100909,221049,1.00
28D13A56A9EE258E,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100909,131654,20100914,100000.00,34.914,5.652,,,,20100909,221049,1.00
B91B5614DFDB7CCD,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100909,131656,20100914,50000.00,109.250,4.437,,,,20100909,221049,1.00
32E688D1598F153A,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100909,131650,20100914,5000.00,105.049,5.306,,,,20100909,221049,1.00
E5FC686E42D01B9C,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100909,131100,20100914,180000.00,103.185,,,,,20100909,221049,1.00
201BD758A9234038,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100909,131627,20100914,180000.00,103.185,3.810,,,,20100909,221049,1.00
577CA1FCD3C42F21,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100909,131655,20100914,5000.00,103.395,3.580,,,,20100909,221049,1.00
B5E28566723B9AFF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100909,131655,20100914,5000.00,103.066,3.700,,,,20100909,221049,1.00
807B4DA52447A231,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100909,131200,20100914,15000.00,100.007,5.338,,,,20100909,221049,1.00
655FAB2BEAEC44CC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,131711,20100914,25000.00,100.080,3.775,,,,20100909,221049,1.00
EB098C94B3208EC7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100909,131702,20100914,100000.00,104.250,4.600,,,,20100909,221049,1.00
39059209FFE38064,P,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100909,131647,20100914,100000.00,104.960,1.611,,,,20100909,221049,1.00
967C9E33FB3CCB12,P,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100909,131651,20100914,30000.00,105.065,1.459,,,,20100909,221049,1.00
11B2C211EC00E183,S,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20100909,131653,20100914,200000.00,107.075,1.270,,,,20100909,221049,1.00
ECB23E1A36CFEF6A,S,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100909,131705,20100914,15000.00,106.360,2.700,,,,20100909,221049,1.00
E77EE02F1BAAC726,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100909,131703,20100914,100000.00,112.409,2.297,,,,20100909,221049,1.00
D5C9B2E5DE85786B,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100909,131647,20100914,100000.00,105.460,,,,,20100909,221049,1.00
474B86EEEB5DD722,P,884346AN7,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20151201,,,20100909,131704,20100914,25000.00,102.461,3.729,,,,20100909,221049,1.00
218516A13B284466,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100909,131651,20100914,30000.00,105.315,,,,,20100909,221049,1.00
7BC926A0DAD08D45,D,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20100909,131653,20100914,200000.00,106.735,,,,,20100909,221049,1.00
38E8D6356A2537C1,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100909,131703,20100914,100000.00,112.909,,,,,20100909,221049,1.00
7E2EB54E5BD882B8,D,884346AN7,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20151201,,,20100909,131704,20100914,25000.00,102.961,,,,,20100909,221049,1.00
5E9648EBD33DAD54,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100909,130814,20100914,20000.00,63.453,4.192,,,,20100909,221049,1.00
276E4A0E65BE6211,D,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100909,130814,20100914,20000.00,62.953,,,,,20100909,221049,1.00
3B06C6644F494B77,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20100909,131651,20100914,10000.00,104.738,0.936,,,,20100909,221049,1.00
BB882B22CC9A430A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100909,131654,20100914,5000.00,108.538,2.788,,,,20100909,221049,1.00
D26759B826015E7F,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100909,130321,20100916,10000.00,103.055,,,,,20100909,221049,1.00
FDF01E01C6E7390C,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100909,131655,20100914,5000.00,104.147,3.500,,,,20100909,221049,1.00
7628E45F54D239DB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100909,131655,20100914,5000.00,102.169,3.980,,,,20100909,221049,1.00
976B5998388F1C08,P,270764DK6,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20160801,,,20100909,131703,20100914,150000.00,116.188,2.062,,,,20100909,221049,1.00
36D9DF4411E9D46A,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,131709,20100914,500000.00,75.444,3.027,,,,20100909,221049,1.00
50252CDF73E30893,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100909,131715,20100913,20000.00,119.597,3.236,,,,20100909,221049,1.00
15E61B4EAA280A19,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100909,131654,20100914,25000.00,101.893,2.617,,,,20100909,221049,1.00
DAD0A2B1B5C7077E,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100909,131719,20100914,10000.00,118.719,1.605,,,,20100909,221049,1.00
22977ABB646948C9,D,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100909,131640,20100914,375000.00,114.277,,,,,20100909,221049,1.00
7DADE91A748F7724,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,131553,20100914,500000.00,75.569,,P,,,20100909,221049,1.00
E23165730C0623D7,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100909,131052,20100914,25000.00,101.893,,,,,20100909,221049,1.00
1F6C9E7A2328E07E,D,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100909,131719,20100914,10000.00,117.469,,,,,20100909,221049,1.00
5316DCD59282A9BF,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100909,131700,20100914,50000.00,116.835,2.600,,,,20100909,221049,1.00
DEECC6A92BAA76F7,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100909,131724,20100914,50000.00,100.670,4.083,,,,20100909,221049,1.00
BE4A4C1F57748CC7,S,841205H75,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20160501,Y,,20100909,131400,20100929,175000.00,113.698,,,,Y,20100909,221049,1.00
666880FB690EDACC,S,841205J65,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20220501,Y,,20100909,131400,20100929,240000.00,122.754,,,,,20100909,221049,1.00
0CC55FA1ECD86751,S,841205J65,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20220501,Y,,20100909,131400,20100929,75000.00,122.754,,,,Y,20100909,221049,1.00
637BE33B739596F8,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100909,131731,20100914,10000.00,107.291,4.000,,,,20100909,221049,1.00
6BF8BF0D8E73EA6D,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20100909,131400,20100914,100000.00,93.757,6.750,,,,20100909,221049,1.00
DD8DD17963FB8B58,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100909,131548,20100914,30000.00,99.000,,,,,20100909,221049,1.00
D2C91A72F2907236,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100909,131700,20100914,100000.00,44.701,5.135,,,,20100909,221049,1.00
D66421FD0B045C69,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100909,131700,20100914,50000.00,40.744,4.980,,,,20100909,221049,1.00
3BD40DD109E6E6A7,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100909,131700,20100914,100000.00,100.256,5.541,,,,20100909,221049,1.00
D3A3900522E1B0DF,S,587839RQ6,MERCER CNTY N J REF-TAXABLE,20030415,4.750,20120901,,,20100909,131700,20100914,5000.00,103.749,2.775,,,,20100909,221049,1.00
58B28F0660DBFEA0,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100909,131700,20100914,10000.00,52.278,6.882,,,,20100909,221049,1.00
2CA245CF39A00B15,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100909,131700,20100914,25000.00,57.291,5.418,,,,20100909,221049,1.00
380BB02251901506,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100909,131700,20100914,50000.00,74.557,4.655,,,,20100909,221049,1.00
740AD7E09B50A073,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100909,131700,20100914,10000.00,40.744,4.980,,,,20100909,221049,1.00
5C48F6366C9255B9,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100909,131700,20100914,25000.00,77.837,3.105,,,,20100909,221049,1.00
4769D630CF516DCC,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100909,131644,20100914,125000.00,102.771,,P,,,20100909,221049,1.00
B296E2F76A80EBB3,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100909,131729,20100914,10000.00,100.000,4.999,,,,20100909,221049,1.00
9A1B591A6585D5CD,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100909,131735,20100916,1MM+,100.000,0.000,,,,20100909,221049,1.00
9A653F27F0735845,S,401766RW2,GUILFORD CONN ,20100815,3.000,20140815,,,20100909,131517,20100914,800000.00,107.667,1.000,,,,20100909,221049,1.00
4F74E77885BBEFC4,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100909,131735,20100914,130000.00,40.328,5.168,,,,20100909,221049,1.00
2ED254529AFF7541,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,131650,20100914,25000.00,103.250,4.412,,,,20100909,221049,1.00
3EADB0C6E7001C0C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,131700,20100914,15000.00,104.689,3.950,,,,20100909,221049,1.00
618F3F59C314FE4A,P,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20100909,131623,20100914,100000.00,106.445,3.430,,,,20100909,221049,1.00
CE3B0697DF75CBFE,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,131400,20100914,1000000.00,106.354,,,,,20100909,221049,1.00
3CF2B5B32C2686B0,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100909,131744,20100914,15000.00,97.762,5.192,,,,20100909,221049,1.00
C81FD6AB38D4FA23,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100909,131744,20100914,90000.00,114.885,1.981,,,,20100909,221049,1.00
36312605AFFEB52F,S,232263DL4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.040,20110601,,,20100909,130800,20100914,195000.00,100.000,1.040,,,,20100909,221049,1.00
C30966EBDCB67BC9,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131728,20100922,20000.00,102.250,5.705,,,,20100909,221049,1.00
C17E7388C233A5F6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,131749,20100914,5000.00,101.250,5.242,,,,20100909,221049,1.00
5AEA1F4368D25D6F,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100909,131751,20100914,15000.00,66.174,4.050,,,,20100909,221049,1.00
AF8C8F6E8E4A1257,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,131753,20100914,15000.00,101.800,4.861,,,,20100909,221049,1.00
A5E2295C3620BF61,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,130432,20100914,25000.00,91.386,,,,,20100909,221049,1.00
28138B61073AEAA3,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100909,131652,20100914,50000.00,109.424,,,,,20100909,221049,1.00
8AC0DD9DE576A109,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100909,131653,20100914,50000.00,109.299,,,,,20100909,221049,1.00
11602991F0F4F70A,P,45129WGK0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20140715,,,20100909,131755,20100914,25000.00,113.634,1.573,,,,20100909,221049,1.00
D7092B38600EA853,P,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100909,131757,20100914,25000.00,108.508,1.272,,,,20100909,221049,1.00
53C947102063D110,P,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20100909,131758,20100914,25000.00,108.312,1.019,,,,20100909,221049,1.00
B96156E027CFA890,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100909,131759,20100914,50000.00,84.575,7.989,,,,20100909,221049,1.00
521E1692CD901606,D,45129WGK0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20140715,,,20100909,131755,20100914,25000.00,114.134,,,,,20100909,221049,1.00
B922D53A9AD59A74,D,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100909,131757,20100914,25000.00,108.758,,,,,20100909,221049,1.00
36001DAE7C65FB49,D,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20100909,131758,20100914,25000.00,108.562,,,,,20100909,221049,1.00
2FA0A655A4CF581C,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100909,131759,20100914,50000.00,85.000,,,,,20100909,221049,1.00
8B06C9D175BB5212,P,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100909,131800,20100914,10000.00,103.998,3.800,,,,20100909,221049,1.00
D5BA30C0FBBE89BE,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100909,131730,20100914,130000.00,40.228,5.183,,,,20100909,221049,1.00
4F3E63B4EC8D5AD4,P,91412FQW0,UNIVERSITY CALIF REVS SER D,20050131,3.500,20120515,,,20100909,131748,20100914,25000.00,103.928,1.118,,,,20100909,221049,1.00
CE820CB64E02B24E,D,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100909,131730,20100914,130000.00,40.228,,,,,20100909,221049,1.00
82863DB04C226C94,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100909,131747,20100914,50000.00,99.030,4.696,,,,20100909,221049,1.00
83899CD165F5219D,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,131756,20100914,50000.00,63.078,3.518,,,,20100909,221049,1.00
3156D4F8EA48D2A5,S,841205J57,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20210501,Y,,20100909,131400,20100929,380000.00,122.607,,,,Y,20100909,221049,1.00
6CCBA89141F2366C,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100909,131759,20100914,10000.00,100.457,4.702,,,,20100909,221049,1.00
D4ED5C385E2E132A,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100909,131603,20100914,1MM+,120.085,2.000,,,,20100909,221049,1.00
33A06F627C3FA84B,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100909,131709,20100914,100000.00,105.460,,,,,20100909,221049,1.00
219FE9D5DD49C723,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100909,131711,20100914,30000.00,105.315,,,,,20100909,221049,1.00
C63C71B4849C8784,S,171312EG2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.800,20280901,,,20100909,131811,20100914,10000.00,94.290,6.337,,,,20100909,221049,1.00
03701EB04F850754,D,171312EG2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.800,20280901,,,20100909,131811,20100914,10000.00,94.180,,,,,20100909,221049,1.00
E59DF8AA059DE60F,P,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20100909,131822,20100913,10000.00,98.550,4.730,,,,20100909,221049,1.00
15BCCD83C1024497,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100909,131814,20100914,30000.00,105.500,3.968,,,,20100909,221049,1.00
5866E264D90A4EEC,P,296344DN1,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.250,20230901,,,20100909,131819,20100914,15000.00,99.082,4.343,,,,20100909,221049,1.00
0974F19949498D9B,P,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100909,131820,20100914,25000.00,101.167,3.835,,,,20100909,221049,1.00
8A1C64244A03C5A7,P,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100909,131821,20100914,20000.00,100.131,3.982,,,,20100909,221049,1.00
8A5F86999DA8A121,D,296344DN1,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.250,20230901,,,20100909,131819,20100914,15000.00,99.579,,,,,20100909,221049,1.00
566ADBDFAB32CDD5,S,916718CP2,UPSALA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100920,1.000,20110920,Y,,20100909,131600,20100920,500000.00,100.448,0.550,,,,20100909,221049,1.00
ADB37C69ABF19008,S,69578PER8,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.100,20171201,Y,,20100909,131805,20100923,175000.00,99.337,2.200,,,,20100909,221049,1.00
2F93BEA5256B6A33,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100909,131820,20100914,25000.00,101.667,,,,,20100909,221049,1.00
057AD62A145555CD,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100909,131821,20100914,20000.00,100.631,,,,,20100909,221049,1.00
886FD7065644246E,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100909,131626,20100923,100000.00,105.567,,,,,20100909,221049,1.00
8347784C1AA31C24,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,131830,20100914,10000.00,101.250,5.242,,,,20100909,221049,1.00
7D739983EE704EF4,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,131754,20100914,50000.00,99.998,3.750,,,,20100909,221049,1.00
5BB87E88E2596B9F,S,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100909,131754,20100914,25000.00,114.125,2.526,,,,20100909,221049,1.00
88A867AEDFFF7E05,S,798492KC7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.375,20260801,,,20100909,131800,20100914,15000.00,103.186,3.843,,,,20100909,221049,1.00
7DB7076B08E6340E,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100909,131835,20100914,5000.00,115.000,3.801,,,,20100909,221049,1.00
482A777C43367586,S,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,131515,20100914,200000.00,104.669,2.250,,,,20100909,221049,1.00
1E21646AB5BCEFC6,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100909,131500,20100914,15000.00,96.750,6.826,,,,20100909,221049,1.00
7009E51ADA09F31A,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100909,131845,20100914,60000.00,102.516,4.283,,,,20100909,221049,1.00
BCA03A9E4221103E,P,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100909,131846,20100914,200000.00,105.036,4.350,,,,20100909,221049,1.00
E1EF477EA22D710C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,131842,20100914,100000.00,111.849,2.773,,,,20100909,221049,1.00
DEDF2AD97F4F0343,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100909,131800,20100914,10000.00,99.250,4.806,,,,20100909,221049,1.00
7FD3FEFC043DC3BA,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,131846,20100914,25000.00,39.390,5.596,,,,20100909,221049,1.00
F8EEA2B414619ACA,P,077077EL5,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20130615,,,20100909,131713,20100914,590000.00,105.537,2.166,,,,20100909,221049,1.00
7BF2BEA53B538517,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100909,131845,20100914,200000.00,105.536,,,,,20100909,221049,1.00
E7B59852A185B90F,S,841205J32,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20190501,Y,,20100909,131500,20100929,170000.00,114.352,,,,Y,20100909,221049,1.00
10EA1CD4305DB900,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,131842,20100914,100000.00,111.749,,,,,20100909,221049,1.00
E4E8371C638F1CAE,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100909,131800,20100914,10000.00,99.500,,,,,20100909,221049,1.00
E8C3B0E30F67048F,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,131846,20100914,25000.00,39.265,,,,,20100909,221049,1.00
1908060B0B0751B1,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100909,130156,20100914,100000.00,109.885,,S,,,20100909,221049,1.00
95EF176384DC27F8,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100909,131545,20100914,20000.00,100.248,4.208,,,,20100909,221049,1.00
504AB9A190B76D95,P,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100909,131807,20100914,500000.00,112.330,1.262,,,,20100909,221049,1.00
368B3A8AAFACD672,D,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100909,131737,20100914,375000.00,114.285,,P,,,20100909,221049,1.00
DA1654CB0C2B06F1,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100909,131854,20100914,10000.00,108.029,1.277,,,,20100909,221049,1.00
F6F36FC0326E8E2F,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100909,131857,20100914,25000.00,107.279,1.141,,,,20100909,221049,1.00
644559BA83BE6AEA,D,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20100909,131821,20100914,10000.00,98.550,,,,,20100909,221049,1.00
46576E6842403A03,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100909,131854,20100914,10000.00,108.279,,,,,20100909,221049,1.00
179014133162C73B,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100909,131857,20100914,25000.00,107.529,,,,,20100909,221049,1.00
9E1774591977B13E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100909,131900,20100914,50000.00,105.178,4.801,,,,20100909,221049,1.00
3747EB77F2FB1FE8,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,131902,20100914,5000.00,103.690,5.050,,,,20100909,221049,1.00
5A8E6630E7D18F79,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,131905,20100914,5000.00,101.500,4.245,,,,20100909,221049,1.00
BC7B3EEE4DFF8DA6,D,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100909,131802,20100914,25000.00,108.758,,,,,20100909,221049,1.00
E8447802E7862F27,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100909,131900,20100914,50000.00,111.300,1.212,,,,20100909,221049,1.00
31A9FE99D22FD9B1,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100909,131905,20100914,50000.00,101.844,5.680,,,,20100909,221049,1.00
C221178ACCD84247,S,923004GN9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.200,20310801,,,20100909,131908,20100914,5000.00,99.700,5.223,,,,20100909,221049,1.00
385B2E58632D4FD9,S,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100909,131912,20100914,30000.00,116.001,3.167,,,,20100909,221049,1.00
58C0330C08A8D4A9,P,661139KM6,NORTH MIDDLESEX MASS REGL SCH ,20050615,4.000,20180615,,,20100909,131905,20100914,25000.00,106.875,2.458,,,,20100909,221049,1.00
F5AC74C761C3F0E8,S,602419UN1,MILWAUKEE WIS REDEV AUTH DEV VAR-KUBIN NICHOLSON CORP PJ-A,20000803,,20200801,,,20100909,131440,20100916,500000.00,100.000,1.644,,,,20100909,221049,1.00
8B82801AD9C7AA73,D,661139KM6,NORTH MIDDLESEX MASS REGL SCH ,20050615,4.000,20180615,,,20100909,131905,20100914,25000.00,106.875,,,,,20100909,221049,1.00
7E34B0EE3A3C91C4,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100909,131700,20100914,40000.00,108.670,,,,,20100909,221049,1.00
C17BE1CF914C204D,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,131918,20100914,30000.00,98.878,4.199,,,,20100909,221049,1.00
1D41D0ED3149F102,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100909,131848,20100914,15000.00,122.161,2.148,,,,20100909,221049,1.00
B4FEFDEC45E4D14D,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100909,131900,20100914,10000.00,123.962,2.330,,,,20100909,221049,1.00
4AC026885B2DD099,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100909,131900,20100914,5000.00,100.500,4.309,,,,20100909,221049,1.00
2DC6B8EEF8F1F20A,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100909,131619,20100914,300000.00,112.010,1.126,,,,20100909,221049,1.00
1026C0E2CBE669E7,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100909,131848,20100914,15000.00,122.027,,,,,20100909,221049,1.00
20745EB7504E0F24,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100909,131900,20100914,10000.00,123.763,,,,,20100909,221049,1.00
BBF00588467F8B03,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100909,131900,20100914,5000.00,101.000,,,,,20100909,221049,1.00
755F9D95D0F16627,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100909,131708,20100914,100000.00,105.510,,,,,20100909,221049,1.00
BA9D2F78F5DB77CB,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,131925,20100914,20000.00,101.625,4.301,,,,20100909,221049,1.00
8EC527463CAA860D,S,64469DNC1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210701,Y,,20100909,131906,20100923,100000.00,102.000,3.012,,,,20100909,221049,1.00
4EE75B5E1EE16F68,P,507192EU2,LAGUNA BEACH CALIF UNI SCH ,20010801,4.800,20170801,,,20100909,131901,20100914,50000.00,104.497,0.798,,,,20100909,221049,1.00
F652D321D963F301,S,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20100909,131910,20100914,10000.00,90.797,5.114,,,,20100909,221049,1.00
0A2AEBAA56FED53A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,131841,20100914,100000.00,111.689,,,,,20100909,221049,1.00
8AA100EAE8B1941F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,131824,20100914,100000.00,111.749,,,,,20100909,221049,1.00
8AB73374019BADE6,P,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100909,131719,20100914,50000.00,118.614,1.849,,,,20100909,221049,1.00
E0EE38B0D87C4E6C,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100909,131545,20100914,10000.00,101.248,4.042,,,,20100909,221049,1.00
773D40EC7DA90372,S,353712ES7,FRANKLIN LAKES N J BRD ED REF,20100930,3.000,20140801,Y,,20100909,131130,20100930,655000.00,111.124,0.094,,,Y,20100909,221049,1.00
D89BF650B4DDC161,S,353712EU2,FRANKLIN LAKES N J BRD ED REF,20100930,3.000,20160801,Y,,20100909,131628,20100930,640000.00,108.001,1.560,,,Y,20100909,221049,1.00
0EBC045635CC6AFD,S,353712EW8,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20180801,Y,,20100909,131722,20100930,635000.00,114.047,2.050,,,Y,20100909,221049,1.00
1686AF1324ED8C0F,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100909,131928,20100914,25000.00,95.477,1.250,,,,20100909,221049,1.00
7241DA96996DB6BC,S,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20100909,131700,20100914,50000.00,105.479,1.250,,,,20100909,221049,1.00
0274717850B2693D,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100909,131928,20100914,25000.00,94.852,,,,,20100909,221049,1.00
61B73D18CA9B929F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,131938,20100916,30000.00,102.250,5.582,,,,20100909,221049,1.00
4CFCC9D7AFABD29A,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,131920,20100929,20000.00,101.635,2.640,,,,20100909,221049,1.00
53EAB6074FE64EBE,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100909,131920,20100914,20000.00,103.530,2.718,,,,20100909,221049,1.00
FCEC4939AA1A5A1D,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100909,131920,20100914,20000.00,102.781,3.398,,,,20100909,221049,1.00
63ABB242204C3AC5,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100909,131932,20100914,10000.00,100.795,,,,,20100909,221049,1.00
3C63155B1B703896,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100909,131920,20100914,20000.00,104.421,2.980,,,,20100909,221049,1.00
E229A340BED06817,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100909,131920,20100914,20000.00,103.375,3.130,,,,20100909,221049,1.00
B4DD8C90D92672C5,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100909,131918,20100914,20000.00,103.184,4.320,,,,20100909,221049,1.00
FBD672585A92B8CB,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100909,131932,20100914,10000.00,100.295,5.220,,,,20100909,221049,1.00
F53057B65AF8F45B,S,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,Y,,20100909,131926,20100924,150000.00,100.000,1.000,,,,20100909,221049,1.00
230D325E5032B713,P,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100909,131901,20100914,500000.00,107.933,1.306,,,,20100909,221049,1.00
510E9BA8899A3927,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100909,131847,20100914,15000.00,121.777,,,,,20100909,221049,1.00
8A73992F3C089587,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100909,131840,20100914,15000.00,122.027,,,,,20100909,221049,1.00
36886BFA27E63C70,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,131945,20100914,15000.00,104.250,5.618,,,,20100909,221049,1.00
A9688D3D6161F692,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,131945,20100914,5000.00,102.150,5.811,,,,20100909,221049,1.00
7ECA204FCC637CF2,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100909,131843,20100914,25000.00,95.661,,,,,20100909,221049,1.00
CE55F988B9EFA014,S,01030LBV6,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.345,20160901,,,20100909,131957,20100914,100000.00,108.430,2.800,,,,20100909,221049,1.00
F6C3AADDCDCE787A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,131855,20100914,10000.00,95.237,,,,,20100909,221049,1.00
F88EB515779328A2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,131852,20100914,10000.00,95.487,,,,,20100909,221049,1.00
7F4A5FF8EE2FA34B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,132001,20100914,100000.00,100.700,4.321,,,,20100909,221049,1.00
BD6B6A67A9744CF2,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100909,131959,20100914,50000.00,108.482,3.200,,,,20100909,221049,1.00
F98CEA0EBA6C9E62,D,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100909,131732,20100914,50000.00,108.482,,,,,20100909,221049,1.00
F2201263DD5EDB23,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,131959,20100914,25000.00,97.300,,,,,20100909,221049,1.00
EF46D5AB5824F4EA,S,841205J40,SOUTHAMPTON TOWN N Y REF,20100929,4.500,20200501,Y,,20100909,131600,20100929,200000.00,118.078,,,,Y,20100909,221049,1.00
54A20E1D59111FC3,P,605699HZ3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,3.500,20160801,,,20100909,131753,20100914,100000.00,109.940,1.716,,,,20100909,221049,1.00
C5FBBE76A47D7501,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100909,131709,20100914,175000.00,105.390,4.280,,,,20100909,221049,1.00
89500F707FA1ED50,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100909,131918,20100914,1MM+,103.871,5.400,,,,20100909,221049,1.00
C779EC7D22D01784,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,131900,20100914,25000.00,97.635,,,,,20100909,221049,1.00
9D749E24484CB868,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100909,131858,20100914,50000.00,101.694,,,,,20100909,221049,1.00
3BA0DA74F69C26F8,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100909,131828,20100914,175000.00,105.390,,,,,20100909,221049,1.00
0AE61BC82F127B1A,P,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100909,131957,20100914,25000.00,101.618,0.994,,,,20100909,221049,1.00
B4610068CC2A07A3,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20100909,132000,20100910,5000.00,101.392,1.419,,,,20100909,221049,1.00
28B257066B99842B,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100909,131711,20100914,30000.00,105.440,,,,,20100909,221049,1.00
99A4C9A8DBD465D6,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100909,132022,20100914,5000.00,97.000,5.265,,,,20100909,221049,1.00
FF3BC63B3D31D4B9,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100909,132012,20100914,50000.00,100.140,4.976,,,,20100909,221049,1.00
8C76459671DB7F4F,P,818770DG1,SEYMOUR WIS CMNTY SCH DIST REF,20100216,4.000,20190301,,,20100909,132007,20100914,25000.00,110.000,2.672,,,,20100909,221049,1.00
47B2D5556F358AC6,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100909,132032,20100914,5000.00,99.331,5.448,,,,20100909,221049,1.00
690C12317CBE3EE8,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,131758,20100922,15000.00,102.250,5.705,,,,20100909,221049,1.00
6C224B36DF869DF3,S,841205H34,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20140501,Y,,20100909,131700,20100929,125000.00,107.693,,,,,20100909,221049,1.00
3084031623B545B3,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100909,131500,20100914,1MM+,103.654,,,,,20100909,221049,1.00
8A7CFFDCFE09A158,P,03588EYY3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20260301,,,20100909,131830,20100914,15000.00,98.000,4.430,,,,20100909,221049,1.00
EB359BDAD728D94C,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100909,132032,20100916,10000.00,104.055,4.408,,,,20100909,221049,1.00
82E699418FF2BEE4,S,114231AE3,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20160201,Y,,20100909,132012,20100916,35000.00,101.997,2.599,,,,20100909,221049,1.00
6AE38D2F84625A7E,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100909,131759,20100914,5000.00,107.834,3.110,,,,20100909,221049,1.00
2351D92D54A8CE98,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,132034,20100914,25000.00,102.251,4.900,,,,20100909,221049,1.00
205B3CE60F757E47,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,132038,20100914,10000.00,100.000,4.749,,,,20100909,221049,1.00
EAFBFE5BE2089D5C,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,132034,20100914,25000.00,100.247,,,,,20100909,221049,1.00
1B2F5AF5A094C140,P,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20100909,105409,20100913,25000.00,99.750,4.287,,,,20100909,221049,1.00
326E2A6E181910A7,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100909,131712,20100914,150000.00,105.390,4.280,,,,20100909,221049,1.00
D4EF0B124327B869,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100909,131706,20100914,150000.00,105.390,,,,,20100909,221049,1.00
18DD9C54CA80449E,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100909,132027,20100914,1MM+,73.891,3.100,,,,20100909,221049,1.00
E713F09E67322804,S,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20100909,132049,20100914,10000.00,100.999,3.769,,,,20100909,221049,1.00
5973DC8AD5EF6DF3,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100909,132049,20100914,25000.00,109.426,1.873,,,,20100909,221049,1.00
8FC8359BD3D8B5BA,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100909,132048,20100914,5000.00,108.775,5.013,,,,20100909,221049,1.00
8682D2477177D835,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100909,132049,20100914,25000.00,109.926,,,,,20100909,221049,1.00
0291831CA8E63399,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100909,132045,20100914,5000.00,107.250,,,,,20100909,221049,1.00
43B9BDE9C86F3485,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100909,132000,20100914,200000.00,112.196,3.002,,,,20100909,221049,1.00
05CDE6155A324DB2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,132058,20100928,10000.00,100.800,4.150,,,,20100909,221049,1.00
19C412583008B3CD,S,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,120000,20100923,365000.00,100.000,1.900,,,Y,20100909,221049,1.00
EFB870D84F45CCEA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,132040,20100914,25000.00,101.704,2.760,,,,20100909,221049,1.00
E6835B5C32B7CF1C,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100909,132043,20100914,25000.00,100.739,1.934,,,,20100909,221049,1.00
1B811EEA87047841,S,353712EY4,FRANKLIN LAKES N J BRD ED REF,20100930,4.500,20200801,Y,,20100909,131842,20100930,630000.00,117.627,2.470,,,Y,20100909,221049,1.00
14E4B4359B81CE5C,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,132000,20100914,25000.00,99.135,4.693,,,,20100909,221049,1.00
ACFFE11647B384EC,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100909,132054,20100914,50000.00,109.070,0.950,,,,20100909,221049,1.00
4BE78CD127515AF3,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100909,132054,20100914,50000.00,108.445,,,,,20100909,221049,1.00
BC06EB817FA30678,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100909,131805,20100914,5000.00,106.834,,,,,20100909,221049,1.00
27878016BE6D1898,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100909,132058,20100914,40000.00,104.179,4.605,,,,20100909,221049,1.00
6CDB30B0FFD080BE,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100909,131600,20100914,25000.00,103.396,1.000,,,,20100909,221049,1.00
046F0898CD841F9E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100909,132053,20100914,20000.00,108.538,2.788,,,,20100909,221049,1.00
4C918CB830E911B3,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100909,132053,20100914,20000.00,104.147,3.500,,,,20100909,221049,1.00
7DBEE5B393C74B73,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100909,132053,20100914,20000.00,103.395,3.580,,,,20100909,221049,1.00
F9C52407DE00CF63,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100909,132053,20100914,20000.00,103.066,3.700,,,,20100909,221049,1.00
C3B68B643A178506,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100909,132002,20100914,105000.00,18.046,,,,,20100909,221049,1.00
7CE05A7CA045F382,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100909,132053,20100914,20000.00,102.169,3.980,,,,20100909,221049,1.00
26B9EA34E939EBC6,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100909,132053,20100914,10000.00,100.000,5.599,,,,20100909,221049,1.00
EE5661BAF7C5657F,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100909,132057,20100914,25000.00,103.000,4.009,,,,20100909,221049,1.00
D35B6DB93769338A,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100909,131556,20100914,20000.00,99.896,,P,,,20100909,221049,1.00
8686385A7F659A3D,D,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100909,131556,20100914,25000.00,96.555,,P,,,20100909,221049,1.00
F4D0B7B6DC9A6BEF,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100909,132055,20100914,10000.00,100.000,,,,,20100909,221049,1.00
7B905F9A9227CBCD,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,132055,20100914,25000.00,99.599,4.530,,,,20100909,221049,1.00
DB60BDDA5D599A1C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100909,132056,20100914,50000.00,107.082,5.630,,,,20100909,221049,1.00
FA8DD5E960A0DB9A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,132050,20100914,25000.00,99.499,,,,,20100909,221049,1.00
27A28ABA21801D18,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100909,131151,20100914,100000.00,103.852,,,,,20100909,221049,1.00
D96C9C34EF1A3C63,D,114231AE3,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20160201,Y,,20100909,132014,20100916,35000.00,101.996,,,,,20100909,221049,1.00
CF4FE9F8FCA8A5FE,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,132034,20100914,25000.00,99.997,,,,,20100909,221049,1.00
709EF52CB1514A43,P,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100909,132100,20100914,200000.00,105.423,2.045,,,,20100909,221049,1.00
E0F2478138CCBFF6,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100909,132000,20100910,1000000.00,100.000,,,,,20100909,221049,1.00
03A01BD2D9F61E01,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100909,132116,20100914,35000.00,102.250,4.140,,,,20100909,221049,1.00
CD62D28F4645722F,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100909,132122,20100914,175000.00,101.464,0.501,,,,20100909,221049,1.00
FA6D221DA9051ECC,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100909,132100,20100914,200000.00,110.385,2.439,,,,20100909,221049,1.00
B0F265D0DC56F098,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100909,131411,20100914,1MM+,112.037,0.650,,,,20100909,221049,1.00
AB13EAC08C72CA27,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100909,132116,20100914,35000.00,100.250,,,,,20100909,221049,1.00
9B3D2CEB0B7CA022,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100909,132122,20100914,175000.00,101.364,,,,,20100909,221049,1.00
16ABF7E340C204C9,P,542690WN8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20030430,5.250,20131201,,,20100909,131957,20100914,500000.00,111.860,1.458,,,,20100909,221049,1.00
7E586C2395C897A9,S,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100909,132115,20100914,10000.00,102.500,3.604,,,,20100909,221049,1.00
AF8EFAB99F481D81,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,132120,20100922,35000.00,102.250,5.705,,,,20100909,221049,1.00
93A81B44590B0A46,P,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100909,132100,20100914,95000.00,105.029,3.876,,,,20100909,221049,1.00
A4177FD2296931FD,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100909,132100,20100914,50000.00,106.330,1.420,,,,20100909,221049,1.00
67EF01BC9849182C,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100909,132100,20100914,50000.00,107.585,1.375,,,,20100909,221049,1.00
3CC6A92D53E657E4,S,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100909,132138,20100914,20000.00,105.568,4.063,,,,20100909,221049,1.00
92C77F9DD58211DB,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100909,132126,20100914,1000000.00,95.250,5.271,,,,20100909,221049,1.00
A7FB3AA704B0C1AC,D,429515GW3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,4.800,20280201,,,20100909,131459,20100914,1000000.00,105.875,,S,,,20100909,221049,1.00
C0FC42A77DAA249E,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100909,132131,20100914,50000.00,107.160,1.210,,,,20100909,221049,1.00
AF779C0FA33E5DE3,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100909,132123,20100914,15000.00,73.319,8.739,,,,20100909,221049,1.00
2E5D6E68C19E4B79,S,183390FU2,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,1.000,20130401,Y,,20100909,132148,20100929,125000.00,100.000,1.000,,,,20100909,221049,1.00
BEA7F150087EA613,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100909,132047,20100914,50000.00,106.932,,,,,20100909,221049,1.00
7AF95CBEDA8287EC,D,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100909,132120,20100914,50000.00,104.981,,,,,20100909,221049,1.00
8B1DF151DDEACE7C,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100909,132100,20100914,20000.00,114.250,3.567,,,,20100909,221049,1.00
41CB3C54940A09FE,P,57390EBP1,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20121001,,,20100909,131432,20100914,200000.00,104.395,0.973,,,,20100909,221049,1.00
051F9E48C9E74DC7,P,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100909,124336,20100916,1MM+,100.000,0.240,,,,20100909,221049,1.00
620E7C45523776FD,P,728534PH5,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.750,20170901,,,20100909,132121,20100914,25000.00,109.000,2.342,,,,20100909,221049,1.00
8827070EC5702CE8,S,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,Y,,20100909,131900,20100929,120000.00,120.209,,,,,20100909,221049,1.00
603904C7B437A8D9,S,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,Y,,20100909,131900,20100929,50000.00,120.209,,,,Y,20100909,221049,1.00
5FEAC9D5BE82BD0E,S,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,Y,,20100909,131900,20100929,25000.00,120.209,,,,,20100909,221049,1.00
55BD8496DF12AD0E,D,728534HH4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20001030,5.000,20101001,,,20100909,131552,20100914,20000.00,99.900,,,,,20100909,221049,1.00
9B1F9B5A7CA0D530,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100909,131958,20100914,15000.00,99.780,,,,,20100909,221049,1.00
01BB9C9710C4DFB9,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100909,132054,20100914,25000.00,109.926,,,,,20100909,221049,1.00
38F983F37E4C531E,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100909,132200,20100914,10000.00,95.430,4.926,,,,20100909,221049,1.00
7DCAD9CEBA52CEFB,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,132204,20100914,20000.00,100.000,3.599,,,,20100909,221049,1.00
F203880D5534E699,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,132129,20100914,50000.00,105.670,2.160,,,,20100909,221049,1.00
AE8BAD4D199BD2D1,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20100909,131700,20100914,25000.00,107.928,2.200,,,,20100909,221049,1.00
FEAE495E697C0BE6,D,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100909,132006,20100914,250000.00,114.900,,S,,,20100909,221049,1.00
BBF50599ECB15236,D,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20100909,131952,20100914,10000.00,88.097,,,,,20100909,221049,1.00
F38F0CA35B08D971,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,132129,20100914,50000.00,105.670,,,,,20100909,221049,1.00
766AF3D12EEC012A,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,131656,20100914,100000.00,99.125,,P,,,20100909,221049,1.00
FFD0316AF2B90780,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100909,132100,20100914,50000.00,106.807,,,,,20100909,221049,1.00
4BA558726769D8B5,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,132210,20100915,5000.00,100.750,3.907,,,,20100909,221049,1.00
2EF0DEBB22103F27,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100909,132158,20100914,5000.00,102.757,3.770,,,,20100909,221049,1.00
8BA1C153023A01D9,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100909,132210,20100914,25000.00,108.248,2.425,,,,20100909,221049,1.00
E5073767B6324849,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100909,131900,20100914,100000.00,104.525,,,,,20100909,221049,1.00
19685817F0B41CA6,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100909,132000,20100910,1000000.00,100.000,,,,,20100909,221049,1.00
9E01562341A34A6B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,132210,20100914,30000.00,100.000,4.499,,,,20100909,221049,1.00
AA6B8F0767A35D75,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100909,132050,20100914,50000.00,104.200,4.288,,,,20100909,221049,1.00
F4816BBCCF48697A,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,132155,20100922,25000.00,102.250,5.705,,,,20100909,221049,1.00
2B1AEDBED08E2D16,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,,,20100909,131822,20100914,15000.00,99.730,2.050,,,,20100909,221049,1.00
1D7C41474E1294B8,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100909,132147,20100914,150000.00,108.436,1.850,,,,20100909,221049,1.00
1FDB6CD9D2BAFD66,S,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,Y,,20100909,131800,20100929,700000.00,120.209,,,,Y,20100909,221049,1.00
AD43DD17E2D7859B,P,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100909,132153,20100914,250000.00,114.663,2.143,,,,20100909,221049,1.00
E8086788827DF42F,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100909,131900,20100914,100000.00,104.525,1.300,,,,20100909,221050,1.00
0EAAD48A367DE7E8,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,132210,20100914,30000.00,99.000,,,,,20100909,221050,1.00
057DAA040016D264,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100909,132042,20100914,50000.00,104.150,,,,,20100909,221050,1.00
4AB0AC187FA8113C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100909,132223,20100924,10000.00,100.250,,,,,20100909,221050,1.00
4488696339F513CA,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100909,132219,20100914,40000.00,100.000,4.749,,,,20100909,221050,1.00
40F102DAA5062CF8,P,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20100909,132217,20100914,50000.00,98.850,5.599,,,,20100909,221050,1.00
2C4623300B5336A5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100909,132223,20100924,10000.00,102.250,4.139,,,,20100909,221050,1.00
0E2BF47D7344F77D,S,933626JF1,WANAMINGO MINN REF-IMPT-SER B,20101001,1.000,20130201,Y,,20100909,120000,20101014,80000.00,100.000,1.000,,,Y,20100909,221050,1.00
C647189AE9BB0D25,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,131810,20100928,25000.00,100.495,4.188,,,,20100909,221050,1.00
A096DA41BA788814,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,131708,20100928,25000.00,98.995,,,,,20100909,221050,1.00
E4D2CFEEB3F6E548,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100909,115640,20100914,90000.00,107.803,2.589,,,,20100909,221050,1.00
1A8317359D8D6AB3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,130506,20100910,850000.00,100.000,,,,,20100909,221050,1.00
B604F9F01C97C2A2,P,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100909,132228,20100914,100000.00,103.577,3.980,,,,20100909,221050,1.00
5967BC624241771E,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,132232,20100928,20000.00,100.000,3.999,,,,20100909,221050,1.00
3CB9A2F130D2353B,S,346816GV7,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20180901,Y,,20100909,131255,20101020,420000.00,106.158,3.000,,,,20100909,221050,1.00
D1D6FC503A47E80A,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100909,132204,20100914,20000.00,104.878,4.900,,,,20100909,221050,1.00
AEBB34EF8A78C7D2,P,13078ATJ6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20121001,,,20100909,132224,20100914,50000.00,104.997,1.512,,,,20100909,221050,1.00
9A2907A2C0B6AE0E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,132159,20100914,5000.00,98.928,6.700,,,,20100909,221050,1.00
08BE368170F03586,S,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100909,132234,20100914,20000.00,107.877,2.680,,,,20100909,221050,1.00
67673D46275280E1,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,131935,20100914,130000.00,103.000,5.717,,,,20100909,221050,1.00
3CF82246066CDE35,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,132202,20100914,5000.00,98.928,,,,,20100909,221050,1.00
7D726352C5C69101,D,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100909,132234,20100914,20000.00,106.377,,,,,20100909,221050,1.00
D9E3C346C0A539B3,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100909,132239,20100914,5000.00,99.701,4.774,,,,20100909,221050,1.00
7F18C7A251FD561C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100909,132245,20100914,70000.00,101.559,6.281,,,,20100909,221050,1.00
E4ACB4607D1E9524,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100909,132227,20100922,20000.00,102.250,5.705,,,,20100909,221050,1.00
8303C0A97CA6C796,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,Y,,20100909,131600,20100916,1MM+,116.991,2.000,,,,20100909,221050,1.00
65B26EAC5AD04006,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100909,132159,20100914,100000.00,99.640,,,,,20100909,221050,1.00
F48A66A299F4D82D,P,964389YK0,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20160401,,,20100909,132228,20100914,35000.00,105.900,1.626,,,,20100909,221050,1.00
FEBB68E5BAA4CC6B,D,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100909,131801,20100914,25000.00,108.883,,,,,20100909,221050,1.00
F50288C249C3E160,D,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100909,132136,20100914,20000.00,105.343,,,,,20100909,221050,1.00
C12875588DC72DD8,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,132235,20100914,15000.00,101.403,6.432,,,,20100909,221050,1.00
7D1A4BEE6336ECD1,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100909,132149,20100914,30000.00,111.327,,,,,20100909,221050,1.00
715CD6A62A5DA382,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100909,132131,20100914,50000.00,107.410,,P,,,20100909,221050,1.00
93BB8F87C0506770,D,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100909,132138,20100913,25000.00,105.580,,P,,,20100909,221050,1.00
540715D42D550C48,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100909,131308,20100914,1MM+,102.543,,P,,,20100909,221050,1.00
6C00A2556B883DFD,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100909,132202,20100913,25000.00,106.080,,P,,,20100909,221050,1.00
80AB7D79941E3D74,D,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20100909,132222,20100913,20000.00,100.380,,P,,,20100909,221050,1.00
1C7506054CD452D2,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100909,130500,20100910,1MM+,100.000,,,,,20100909,221050,1.00
32F851BEDB70AD3C,S,660882AJ0,NORTH METRO FIRE RESCUE CAP ,20030101,3.800,20120801,,,20100909,132221,20100914,430000.00,104.723,1.250,,,,20100909,221050,1.00
2F484D655AF96ABE,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100909,132141,20100914,25000.00,96.000,6.915,,,,20100909,221050,1.00
0D6F00A1320CDD56,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100909,132200,20100910,100000.00,100.000,0.000,,,,20100909,221050,1.00
F1ACB567151AA2C8,P,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100909,132253,20100914,75000.00,106.701,3.349,,,,20100909,221050,1.00
11D5E0EDC4206C49,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100909,132301,20100914,100000.00,104.856,0.350,,,,20100909,221050,1.00
0CC74E257F27711B,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100909,132259,20100914,25000.00,120.977,,,,,20100909,221050,1.00
ABD3A014CB6445BE,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100909,132300,20100914,5000.00,114.461,,,,,20100909,221050,1.00
B85B8BA4E8EA750F,P,728534HH4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20001030,5.000,20101001,,,20100909,131631,20100914,20000.00,99.900,6.967,,,,20100909,221050,1.00
F9C9ECA4EB030323,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100909,132256,20100914,110000.00,100.088,,P,,,20100909,221050,1.00
4FCECFD4D0872DE2,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100909,132313,20100914,20000.00,15.953,6.238,,,,20100909,221050,1.00
A8753C121AAB91E6,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,132306,20100928,5000.00,100.000,4.250,,,,20100909,221050,1.00
D91A8679F225AEDD,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100909,132239,20100914,70000.00,101.424,,,,,20100909,221050,1.00
89E5934C8C7B0DAF,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20100909,132301,20100914,5000.00,117.395,,,,,20100909,221050,1.00
6BF99C0CCE3ECAA4,S,728534HH4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20001030,5.000,20101001,,,20100909,132230,20100914,20000.00,99.900,6.967,,,,20100909,221050,1.00
544C6AB28940FB1D,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,132000,20100929,150000.00,112.607,,,,Y,20100909,221050,1.00
8A17D1E1C5B0B978,D,13078ATJ6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20121001,,,20100909,132224,20100914,50000.00,105.247,,P,,,20100909,221050,1.00
DDBE37BBDF6EE037,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100909,132244,20100913,25000.00,83.000,,P,,,20100909,221050,1.00
45C80BE0751D342A,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100909,130900,20100914,1MM+,101.270,0.464,,,,20100909,221050,1.00
4802E0E864313E2D,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100909,132318,20100914,30000.00,112.442,2.161,,,,20100909,221050,1.00
874E3C6003862178,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100909,132141,20100914,100000.00,99.700,,,,,20100909,221050,1.00
FE047A14BC43F661,P,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20100909,132311,20100914,25000.00,106.530,1.122,,,,20100909,221050,1.00
1B1D952F9CECA6F3,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100909,132318,20100914,100000.00,102.801,3.665,,,,20100909,221050,1.00
67587B3F1028D2D0,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100909,132318,20100914,65000.00,84.933,2.719,,,,20100909,221050,1.00
5C7C6FD92EC4A7F9,D,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100909,132228,20100914,100000.00,103.577,,,,,20100909,221050,1.00
ACCE88BBD7E4E497,S,363046TL7,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20240215,Y,,20100909,132227,20101007,275000.00,106.838,3.150,,,,20100909,221050,1.00
A16DF364FC5333D0,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100909,132323,20100914,5000.00,100.000,6.499,,,,20100909,221050,1.00
0E78FDC56417F61F,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100909,132316,20100915,25000.00,105.321,2.207,,,,20100909,221050,1.00
F180E5D006553B4A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,132327,20100914,20000.00,100.000,4.889,,,,20100909,221050,1.00
D2700915555CA575,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100909,132331,20100914,30000.00,26.758,5.500,,,,20100909,221050,1.00
AA4A04568BC0195C,P,373541VH1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.125,20180101,,,20100909,132200,20100914,25000.00,104.613,2.058,,,,20100909,221050,1.00
781F94F9E01C2126,S,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,Y,,20100909,131600,20100916,1MM+,114.309,1.350,,,,20100909,221050,1.00
56CE24134E766CB2,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,132327,20100914,20000.00,100.000,,,,,20100909,221050,1.00
ADE016A066E45C42,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100909,132331,20100914,30000.00,26.258,,,,,20100909,221050,1.00
44A225AE8E990999,D,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100909,131726,20100914,375000.00,114.435,,S,,,20100909,221050,1.00
253D80E633FDED5D,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100909,132333,20100914,5000.00,98.331,5.152,,,,20100909,221050,1.00
A938DEBB8B702BB9,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100909,132330,20100914,10000.00,105.500,3.968,,,,20100909,221050,1.00
095B2404A4350402,S,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20100909,132334,20100914,5000.00,100.808,2.566,,,,20100909,221050,1.00
567973AD9CBBB3DF,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20100909,132318,20100914,5000.00,116.895,,,,,20100909,221050,1.00
BCFA4BFF13308FAD,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100909,132318,20100914,5000.00,113.961,,,,,20100909,221050,1.00
2010C18D82F3413E,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100909,132316,20100914,5000.00,39.419,5.482,,,,20100909,221050,1.00
9F6B6A25520D276E,S,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20100909,132317,20100914,25000.00,107.755,1.750,,,,20100909,221050,1.00
88A1FABF6BDA029F,P,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20100909,132318,20100914,5000.00,116.896,2.623,,,,20100909,221050,1.00
BECE493A6EC7B8E9,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100909,132318,20100914,5000.00,113.961,2.596,,,,20100909,221050,1.00
12AF3005A17E1F24,P,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100909,132318,20100914,25000.00,120.477,2.383,,,,20100909,221050,1.00
CEE49FDE66C857F3,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100909,132318,20100914,25000.00,120.477,,,,,20100909,221050,1.00
8C2B4E27838415C8,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100909,132247,20100914,25000.00,84.569,2.871,,,,20100909,221050,1.00
16E209232B0375D8,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,132301,20100914,150000.00,102.375,4.100,,,,20100909,221050,1.00
354FB39602DB13E6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100909,131958,20100914,15000.00,99.780,5.015,,,,20100909,221050,1.00
31595422A0753601,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100909,132334,20100917,20000.00,101.000,4.966,,,,20100909,221050,1.00
184CCC8F6E73439F,S,841205H75,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20160501,Y,,20100909,132000,20100929,150000.00,113.698,,,,Y,20100909,221050,1.00
AA063C5B67C74903,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100909,132300,20100914,5000.00,97.573,5.014,,,,20100909,221050,1.00
FB24129AECCB4678,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100909,132336,20100914,20000.00,105.500,3.968,,,,20100909,221050,1.00
4D124C6047A04006,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100909,132340,20100914,25000.00,108.248,2.425,,,,20100909,221050,1.00
AC533D1F65C2C48C,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100909,132210,20100914,15000.00,73.246,8.750,,,,20100909,221050,1.00
C77830656FFBB550,S,933626JQ7,WANAMINGO MINN REF-IMPT-SER B,20101001,3.500,20220201,Y,,20100909,120500,20101014,100000.00,100.000,3.499,,,Y,20100909,221050,1.00
71B4EAA07981AE31,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100909,132331,20100914,50000.00,108.132,3.251,,,,20100909,221050,1.00
01B3B8AFDE9B45DD,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,132348,20100914,30000.00,99.875,4.758,,,,20100909,221050,1.00
9A9EC823FC2C190E,P,630361S46,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.250,20180801,,,20100909,132348,20100914,15000.00,108.396,2.696,,,,20100909,221050,1.00
D0C9743D27B05237,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100909,131930,20100914,50000.00,100.000,5.000,,,,20100909,221050,1.00
62830DCC492B7001,S,933626JG9,WANAMINGO MINN REF-IMPT-SER B,20101001,1.650,20140201,Y,,20100909,120600,20101014,80000.00,100.000,1.650,,,Y,20100909,221050,1.00
D24FF1627453C1CA,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100909,131927,20100914,50000.00,100.000,5.000,,,,20100909,221050,1.00
041616F2E2606BA4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,131933,20100914,130000.00,103.000,5.717,,,,20100909,221050,1.00
7DBF7793361A0610,P,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100909,132344,20100914,120000.00,102.960,3.593,,,,20100909,221050,1.00
83489AF741519248,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100909,130500,20100910,1MM+,100.000,0.000,,,,20100909,221050,1.00
C233B00EF1FE86FF,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,132000,20100928,25000.00,98.695,,,,,20100909,221050,1.00
965877B178D1BF9A,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,130500,20100910,850000.00,100.000,0.000,,,,20100909,221050,1.00
E0AAB8655480C72F,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100909,130500,20100910,100000.00,100.000,0.000,,,,20100909,221050,1.00
FBA406C454CFBF13,S,930727A85,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20121201,Y,,20100909,120000,20101012,195000.00,102.858,0.650,,,Y,20100909,221050,1.00
A53D08242E0A50C6,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100909,132141,20100914,25000.00,96.750,6.826,,,,20100909,221050,1.00
41B4F94A25723C4A,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100909,132358,20100914,5000.00,99.000,4.886,,,,20100909,221050,1.00
EF0757EFFAAC8EA3,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100909,132359,20100914,15000.00,97.000,4.700,,,,20100909,221050,1.00
A30299A161DCBDDF,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100909,132349,20100914,50000.00,112.841,2.599,,,,20100909,221050,1.00
7632CBA604CC2BC1,P,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20100909,132350,20100914,5000.00,101.178,4.642,,,,20100909,221050,1.00
95467A58A25E7D53,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100909,132353,20100914,10000.00,103.700,4.523,,,,20100909,221050,1.00
AC00770885C69043,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100909,132337,20100914,15000.00,105.800,1.001,,,,20100909,221050,1.00
93FDA017DD4C13A2,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100909,132349,20100914,50000.00,110.841,,,,,20100909,221050,1.00
6B2C06B53CB2C041,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20100909,131656,20100914,1MM+,105.992,3.424,,,,20100909,221050,1.00
5B36217742A39956,D,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100909,132136,20100914,225000.00,109.000,,,,,20100909,221050,1.00
0D2E4AE5A13E0EA7,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100909,131949,20100910,50000.00,116.551,1.370,,,,20100909,221050,1.00
EC20ADA08C0C1FA8,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100909,131950,20100910,50000.00,116.751,1.330,,,,20100909,221050,1.00
B75C85B676BA69CA,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100909,132403,20100914,30000.00,109.479,3.549,,,,20100909,221050,1.00
4DC1E34557575183,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,132345,20100914,25000.00,98.561,,,,,20100909,221050,1.00
6C6270A37C1F4CB1,D,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100909,132410,20100914,10000.00,106.273,,,,,20100909,221050,1.00
978DECC5A12F3DE9,S,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100909,132410,20100929,20000.00,102.374,2.345,,,,20100909,221050,1.00
0C78A44A0E3787DB,P,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20100909,132419,20100914,5000.00,100.198,3.973,,,,20100909,221050,1.00
04E2C3B5E603D57F,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100909,132419,20100914,150000.00,101.791,4.706,,,,20100909,221050,1.00
0FAE71C4718B45F2,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,132425,20100928,10000.00,99.867,4.257,,,,20100909,221050,1.00
CD528BA493B2FAC5,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100909,132300,20100910,1000000.00,100.000,,,,,20100909,221050,1.00
59F3397330A0BDEA,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100909,132422,20100914,20000.00,83.622,6.223,,,,20100909,221050,1.00
5675480A8753E9BE,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100909,131800,20100914,50000.00,101.569,5.717,,,,20100909,221050,1.00
1141446C32AE81CA,P,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100909,132419,20100914,10000.00,106.023,1.425,,,,20100909,221050,1.00
B7D02DD32D524061,D,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100909,132419,20100914,10000.00,106.023,,,,,20100909,221050,1.00
F6AD7E25A61C9B19,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100909,132100,20100914,15000.00,73.246,,,,,20100909,221050,1.00
5FD125F23D572165,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20100909,132308,20100913,15000.00,102.380,,P,,,20100909,221050,1.00
738296DB3A407D48,D,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100909,132326,20100913,25000.00,99.180,,P,,,20100909,221050,1.00
6A0FDD862B1BD7D3,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100909,132345,20100913,30000.00,98.500,,P,,,20100909,221050,1.00
F412EA7C3A0265C0,D,675361CN7,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.500,20240901,,,20100909,132404,20100913,25000.00,96.750,,P,,,20100909,221050,1.00
19DC3A9756D1EF3C,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100909,132200,20100914,750000.00,101.646,,,,,20100909,221050,1.00
4BB02EB78C35232B,S,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100909,132436,20100914,25000.00,104.061,0.501,,,,20100909,221050,1.00
E2F0E0D018AE42FA,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100909,132436,20100914,5000.00,103.985,3.424,,,,20100909,221050,1.00
7552B9D8CF9FB4C6,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100909,132436,20100914,25000.00,110.061,0.967,,,,20100909,221050,1.00
7689F9041058BC88,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100909,132330,20100914,10000.00,93.000,5.163,,,,20100909,221050,1.00
E7314CD1FEB8823F,S,346816GN5,FORT BEND CNTY TEX MUN UTIL REF,20101001,2.000,20110901,Y,,20100909,132409,20101020,50000.00,100.987,0.850,,,,20100909,221050,1.00
F6DBEC95D05586C9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,132435,20100914,70000.00,104.380,3.750,,,,20100909,221050,1.00
905D6DBA694EA131,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100909,132434,20100914,15000.00,107.979,2.476,,,,20100909,221050,1.00
12287590E9A5D051,P,564377XR5,MANSFIELD TEX REF & IMPT,20021115,4.625,20170215,,,20100909,131928,20100914,25000.00,101.088,2.002,,,,20100909,221050,1.00
BB5CB34852983668,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,132435,20100914,70000.00,103.380,,,,,20100909,221050,1.00
22A3EE05B4122575,S,841205J40,SOUTHAMPTON TOWN N Y REF,20100929,4.500,20200501,Y,,20100909,132100,20100929,240000.00,118.078,,,,Y,20100909,221050,1.00
89BBF5530DA0AFAB,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100909,132434,20100914,15000.00,106.104,,,,,20100909,221050,1.00
C6FA8DF13F1AB3B6,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221050,1.00
7E9A2B19E19B4496,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100909,132442,20100914,50000.00,108.000,3.569,,,,20100909,221050,1.00
5DEF96FD6F465726,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100909,132432,20100914,5000.00,124.045,1.957,,,,20100909,221050,1.00
77A80023F6C43589,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100909,132439,20100914,5000.00,123.646,,,,,20100909,221050,1.00
61BC31200CFBDC59,S,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100909,132444,20100930,200000.00,101.879,1.550,,,,20100909,221050,1.00
837498C66E858843,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,132446,20100914,10000.00,30.497,6.063,,,,20100909,221050,1.00
FDD71765EA19CC00,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100909,132432,20100914,5000.00,123.646,,,,,20100909,221050,1.00
063DC11553B2AEE8,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100909,132437,20100914,10000.00,91.787,5.645,,,,20100909,221050,1.00
E9929966F6176100,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100909,132445,20100914,5000.00,99.000,6.209,,,,20100909,221050,1.00
FBC7D4D003AEE5C7,S,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20100909,132436,20100914,1MM+,107.858,3.432,,,,20100909,221050,1.00
1799931333BC27F8,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100909,132443,20100914,15000.00,87.000,,,,,20100909,221050,1.00
754CFFEA09A2BABD,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100909,132443,20100914,15000.00,87.050,,,,,20100909,221050,1.00
E4A8FD3C02A3140B,D,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100909,132444,20100930,200000.00,101.129,,,,,20100909,221050,1.00
7DBCBB4E8FF29E41,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,132446,20100914,10000.00,30.372,,,,,20100909,221050,1.00
70E73CF0AF4E305A,P,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20100909,132440,20100914,100000.00,107.936,1.473,,,,20100909,221050,1.00
8107FE089E58026B,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,132429,20100914,5000.00,101.000,4.763,,,,20100909,221050,1.00
8243335FF28FB3CE,S,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,132250,20100923,50000.00,100.000,0.500,,,Y,20100909,221050,1.00
9BC0C8CC775DA06D,P,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100909,132459,20100914,20000.00,96.786,4.690,,,,20100909,221050,1.00
E844ECBA2BC6C51A,S,262633LW8,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.000,20110101,,,20100909,132420,20100914,50000.00,100.962,0.750,,,,20100909,221050,1.00
9B4011CFB36AB7FE,P,417123AP1,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,4.000,20150801,,,20100909,132454,20100914,45000.00,107.618,1.297,,,,20100909,221050,1.00
0E21DE85112DE180,D,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100909,132459,20100914,20000.00,97.272,,,,,20100909,221050,1.00
2FADC393E0C83182,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100909,132100,20100929,200000.00,112.607,,,,Y,20100909,221050,1.00
70E155A9D35FA77D,D,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100909,132359,20100929,20000.00,99.749,,,,,20100909,221050,1.00
DE3014A62BC64BA8,D,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100909,132358,20100929,20000.00,99.999,,,,,20100909,221050,1.00
0CCC95EBE1E2985A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,132510,20100914,5000.00,101.750,4.408,,,,20100909,221050,1.00
E7EF502E6CB7295A,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,132401,20100923,50000.00,98.780,2.623,,,,20100909,221050,1.00
47876629FCEE744B,S,930727A77,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20111201,Y,,20100909,120000,20101012,130000.00,101.696,0.501,,,Y,20100909,221050,1.00
D86D273A6DC86785,D,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100909,132158,20100914,250000.00,114.750,,P,,,20100909,221050,1.00
093339159017BFF6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100909,132310,20100909,200000.00,100.000,5.150,,,,20100909,221050,1.00
746389D877C1474E,D,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100909,132153,20100914,250000.00,114.738,,,,,20100909,221050,1.00
A25E7152D3C0F0AC,S,930727B35,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20151201,Y,,20100909,120000,20101012,200000.00,102.462,1.500,,,Y,20100909,221050,1.00
30A943DBEE8D8AFD,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100909,132000,20100914,100000.00,109.908,1.164,,,,20100909,221050,1.00
6FDD9063C3FA1E03,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,132504,20100914,45000.00,99.903,4.257,,,,20100909,221050,1.00
CACF166BD9E77B74,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,132501,20100914,25000.00,98.824,3.735,,,,20100909,221050,1.00
93E13188DAC2D02B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100909,132500,20100914,150000.00,106.258,4.002,,,,20100909,221050,1.00
B68634B440840F9F,S,455749AP6,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20230401,,,20100909,132500,20100914,360000.00,108.724,3.267,,,,20100909,221050,1.00
BE2E189DE6B29988,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100909,132500,20100914,150000.00,87.451,5.390,,,,20100909,221050,1.00
65133DA1FE94C714,S,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100909,132514,20101012,50000.00,100.000,0.850,,,,20100909,221050,1.00
071B53CF88D8822A,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100909,132516,20100914,10000.00,100.000,4.999,,,,20100909,221050,1.00
3C498DA088450E6B,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100909,132519,20100914,100000.00,107.652,3.266,,,,20100909,221050,1.00
B521FC88010F756B,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100909,132516,20100914,25000.00,118.400,2.599,,,,20100909,221050,1.00
AE65B67C77F94428,D,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100909,132516,20100914,25000.00,116.900,,,,,20100909,221050,1.00
29E516DDBF857018,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,132529,20100914,25000.00,101.750,4.408,,,,20100909,221050,1.00
A311D193009E7983,S,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20100909,132522,20100914,50000.00,106.850,3.724,,,,20100909,221050,1.00
4C0A121A8971061C,P,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100909,132514,20100914,100000.00,109.321,1.698,,,,20100909,221050,1.00
B204B29EA6687266,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100909,132300,20100910,1000000.00,100.000,,,,,20100909,221050,1.00
719E96DEAA7BB5F1,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,132507,20100914,45000.00,97.945,,,,,20100909,221050,1.00
E3D4FDBE06922140,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,132529,20100917,10000.00,95.672,4.750,,,,20100909,221050,1.00
7598D80246DCE4FF,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100909,132528,20100914,15000.00,104.570,3.351,,,,20100909,221050,1.00
BCA76BEBFC0B31C3,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100909,132536,20100914,5000.00,100.000,4.970,,,,20100909,221050,1.00
E09391FFECC88FA6,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100909,132522,20100914,50000.00,107.617,3.915,,,,20100909,221050,1.00
0FB1947B2BF2B5C9,S,64986AG88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20140615,,,20100909,132531,20100914,100000.00,105.292,0.573,,,,20100909,221050,1.00
F18A0E2A8FEBB8E0,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20100909,132534,20100914,50000.00,107.371,3.127,,,,20100909,221050,1.00
B00AB76DD54CC5D0,P,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100909,132527,20100914,50000.00,98.987,4.462,,,,20100909,221050,1.00
13E866C63129145C,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,132541,20100914,50000.00,100.950,4.829,,,,20100909,221050,1.00
2C9AEE2CA9588AF6,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100909,132546,20100914,5000.00,109.000,5.990,,,,20100909,221050,1.00
5A73CA608F5CC311,P,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100909,132537,20100914,25000.00,107.000,3.682,,,,20100909,221050,1.00
EFB87A23ABB2AED1,S,272623GM5,EAST HADDAM CONN ,20100801,2.000,20140801,,,20100909,132454,20100914,100000.00,103.796,1.000,,,,20100909,221050,1.00
A2AD6E08C07017D9,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100909,120700,20100914,10000.00,94.400,,,,,20100909,221050,1.00
F4460CD24F19E05D,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100909,132544,20100914,75000.00,54.453,4.639,,,,20100909,221050,1.00
63BD009F8622341E,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100909,132549,20100914,100000.00,102.488,4.042,,,,20100909,221050,1.00
4F7C26DE1B579C67,P,745145YL0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20150701,,,20100909,132548,20100914,50000.00,104.906,3.382,,,,20100909,221050,1.00
23515B1233979387,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20100909,132417,20100910,720000.00,109.479,1.630,,,,20100909,221050,1.00
E845F80229CB12E5,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100909,132556,20100914,5000.00,99.000,4.866,,,,20100909,221050,1.00
0B20AE3D325F216F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,132550,20100914,25000.00,100.000,4.500,,,,20100909,221050,1.00
88EB0E497566C39D,P,558685HD8,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20220901,,,20100909,132549,20100914,25000.00,101.418,3.809,,,,20100909,221050,1.00
8A3B9909F6E4B5D7,S,512649AU8,LAKEWOOD OHIO SWR SYS REV ,20060830,4.375,20250701,,,20100909,132500,20100916,25000.00,100.000,4.374,,,,20100909,221050,1.00
F3747F64EF2C4F39,P,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20100909,132541,20100914,50000.00,101.123,3.753,,,,20100909,221050,1.00
2813980B086CE22C,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100909,132432,20100913,35000.00,102.080,,P,,,20100909,221050,1.00
6FAE0C5E1F395A0F,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100909,132511,20100914,100000.00,92.951,,S,,,20100909,221050,1.00
452606AC56B51B39,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100909,132456,20100914,5000.00,105.645,,,,,20100909,221050,1.00
FC25F5222E38D9D7,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100909,132504,20100914,1MM+,107.538,2.000,,,,20100909,221050,1.00
5981A524F53211B3,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100909,132558,20100914,10000.00,117.006,0.805,,,,20100909,221050,1.00
985746FF43810CB7,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100909,132451,20100914,5000.00,93.000,5.915,,,,20100909,221050,1.00
84958ABCBD9C23CB,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,,,20100909,132534,20100914,40000.00,102.778,4.900,,,,20100909,221050,1.00
F0461AC447BDE400,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,132611,20100915,25000.00,100.750,3.907,,,,20100909,221050,1.00
B010DFEECEC702E2,S,427722CT8,HERON LAKE MINN REF-TAXABLE-WTR-SER A,20101001,1.900,20140201,Y,,20100909,120000,20101019,120000.00,100.000,1.900,,,Y,20100909,221050,1.00
30C4FAA7F787FEBF,S,427722CS0,HERON LAKE MINN REF-TAXABLE-WTR-SER A,20101001,1.250,20120201,Y,,20100909,120000,20101019,125000.00,100.000,1.250,,,Y,20100909,221050,1.00
30F595FA44696A77,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100909,132421,20100914,50000.00,110.565,,,,,20100909,221050,1.00
08D91774238BBA73,S,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100909,132551,20100914,100000.00,111.000,5.144,,,,20100909,221050,1.00
567D89E8578689E7,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100909,132546,20100914,50000.00,100.674,5.730,,,,20100909,221050,1.00
6D2CA2BF45B1BD8D,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100909,132602,20100922,15000.00,107.229,4.000,,,,20100909,221050,1.00
6E8752ED3782A6D4,D,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100909,132510,20100914,20000.00,97.272,,,,,20100909,221050,1.00
52C6D26AB2FCA60B,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100909,132609,20100914,75000.00,100.625,4.873,,,,20100909,221050,1.00
CEC963AB94BE693B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100909,132612,20100914,5000.00,100.000,5.000,,,,20100909,221050,1.00
A845C9522F076221,P,840610JQ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.125,20140201,,,20100909,113400,20100913,50000.00,104.000,1.200,,,,20100909,221050,1.00
3E3048F2C235D0FA,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100909,132609,20100914,75000.00,99.625,,,,,20100909,221050,1.00
A6DECE91055C150E,S,558685HD8,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20220901,,,20100909,132614,20100914,25000.00,103.418,3.199,,,,20100909,221050,1.00
B3B41D5C738D96E1,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100909,132620,20101012,20000.00,99.950,2.382,,,,20100909,221050,1.00
1FE5A1803C712FAB,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100909,132609,20100914,50000.00,104.575,0.610,,,,20100909,221050,1.00
6AB4609E62A6AF56,D,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100909,114300,20100914,25000.00,99.750,,,,,20100909,221050,1.00
A654DA1C83E814C5,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100909,132535,20100914,50000.00,100.524,,,,,20100909,221050,1.00
BAD2A2DE9B40315D,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100909,132551,20100914,100000.00,108.559,,,,,20100909,221050,1.00
FFED66E831B46863,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100909,131750,20100909,100000.00,100.000,0.000,,,,20100909,221050,1.00
F3C30AB844F83211,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100909,132625,20100914,30000.00,103.500,-36.155,,,,20100909,221050,1.00
A2237D12E2305139,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,132100,20100914,185000.00,100.671,,,,,20100909,221050,1.00
72EE5B6505EB75E0,S,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100909,132255,20100914,10000.00,109.526,3.153,,,,20100909,221050,1.00
A44A94FE150A4D80,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100909,132508,20100914,1MM+,105.075,,,,,20100909,221050,1.00
92FB29E94465A648,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100909,132341,20100914,1MM+,105.150,,,,,20100909,221050,1.00
7127A06826F6D3CF,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100909,132349,20100914,185000.00,100.742,,,,,20100909,221050,1.00
F0DE468EE330AE59,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100909,131359,20100914,300000.00,62.200,,S,,,20100909,221050,1.00
2C2BF4469C1B9C44,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20100909,132531,20100914,50000.00,104.996,,,,,20100909,221050,1.00
9AC9381F2360B148,S,562785HF5,MANHATTAN BEACH CALIF UNI SCH REF,20040408,4.000,20190901,,,20100909,132600,20100914,100000.00,108.630,2.200,,,,20100909,221050,1.00
F87494DF756AF48A,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100909,132629,20100921,105000.00,102.273,3.646,,,,20100909,221050,1.00
F34A261F2E7A9DE7,S,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20100909,132621,20100914,20000.00,108.757,2.557,,,,20100909,221050,1.00
61D25F2E54B9B2E6,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100909,132634,20100920,30000.00,100.000,5.743,,,,20100909,221050,1.00
D071290B88F5B225,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100909,132629,20100921,105000.00,100.372,,,,,20100909,221050,1.00
337817D994374D4D,D,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100909,130315,20100914,170000.00,100.625,,,,,20100909,221050,1.00
CE72A399844EF389,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100909,132400,20100914,200000.00,71.992,,,,,20100909,221050,1.00
08A6CEC8B8F8B097,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100909,132624,20100914,150000.00,68.679,3.100,,,,20100909,221050,1.00
C233E0113792C74B,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100909,132623,20100914,5000.00,98.950,4.839,,,,20100909,221050,1.00
84547B42F77182D8,S,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100909,132518,20100914,185000.00,108.990,1.000,,,,20100909,221050,1.00
F9F963588D4F4DD0,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100909,132430,20100914,5000.00,116.500,,,,,20100909,221050,1.00
F6269D681CAEB7B8,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100909,132640,20100914,35000.00,98.500,4.810,,,,20100909,221050,1.00
9F4EC803133F89D3,P,934221LX8,WAREHAM MASS ,20020615,4.250,20160615,,,20100909,132645,20100914,10000.00,102.437,3.314,,,,20100909,221050,1.00
6C59E4E946EEF020,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20100909,132500,20100914,50000.00,104.871,3.415,,,,20100909,221050,1.00
716EA5A67B48E451,S,084154PH0,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20200801,,,20100909,132637,20100914,25000.00,105.278,2.428,,,,20100909,221050,1.00
14723556A0F52EEC,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100909,132647,20100914,10000.00,107.531,2.986,,,,20100909,221050,1.00
4C12305D92D10AE3,P,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100909,132646,20100914,45000.00,102.416,3.193,,,,20100909,221050,1.00
B159FCB7683EA8FE,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100909,132344,20100914,50000.00,48.510,5.280,,,,20100909,221050,1.00
F42FFBA9E89840A8,D,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100909,132615,20100914,5000.00,82.900,,,,,20100909,221050,1.00
02ED37D80770D851,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,132637,20100914,5000.00,49.986,4.715,,,,20100909,221050,1.00
3F51B97424DABEC9,D,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100909,132615,20100914,5000.00,82.960,,,,,20100909,221050,1.00
731686D5EC663897,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100909,132632,20100921,105000.00,100.122,,,,,20100909,221050,1.00
7F595C35C1A9B40E,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100909,132647,20100914,10000.00,107.431,,,,,20100909,221050,1.00
E9E2F9A35C2C0F46,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,132643,20100914,5000.00,49.369,,,,,20100909,221050,1.00
C4E3404437160380,P,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100909,132654,20100916,1MM+,100.000,2.750,,,,20100909,221050,1.00
07D6AFF18BD3F9BD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,132557,20100913,20000.00,70.500,7.494,,,,20100909,221050,1.00
86516A3755C101D6,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100909,132634,20100914,10000.00,97.763,4.440,,,,20100909,221050,1.00
630C0B1BCA14D713,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,132200,20100914,1000000.00,106.229,2.137,,,,20100909,221050,1.00
17FDB826D8A99466,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100909,132600,20100914,10000.00,115.617,,,,,20100909,221050,1.00
A3A0AC96764A2CD0,P,280767TS3,EDINBURG TEX REF,20060201,4.000,20110301,,,20100909,132617,20100914,40000.00,101.425,0.914,,,,20100909,221050,1.00
F75B6C3781A36505,P,543364DC4,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,2.500,20110601,,,20100909,132628,20100914,25000.00,101.000,1.089,,,,20100909,221050,1.00
EC780ACAFE9FF0E7,S,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20100909,132629,20100914,100000.00,110.727,1.754,,,,20100909,221050,1.00
094D3FB8142CD109,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100909,132700,20100910,80000.00,100.000,,,,,20100909,221050,1.00
01C6A3EDFDF27563,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100909,132438,20100914,100000.00,114.230,3.300,,,,20100909,221050,1.00
22BB583551CB6816,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100909,132710,20100914,30000.00,88.551,5.300,,,,20100909,221050,1.00
105B3633D4A9F9B6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100909,132735,20100914,115000.00,104.813,,,,,20100909,221050,1.00
B66D3582F96B1F4F,S,427722CV3,HERON LAKE MINN REF-TAXABLE-WTR-SER A,20101001,3.500,20190201,Y,,20100909,120000,20101019,100000.00,100.000,3.499,,,Y,20100909,221050,1.00
D3CD1303F10C020F,S,427722CV3,HERON LAKE MINN REF-TAXABLE-WTR-SER A,20101001,3.500,20190201,Y,,20100909,120600,20101019,135000.00,100.000,3.499,,,Y,20100909,221050,1.00
F3A1B4B6A28D48E6,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,132552,20100914,50000.00,98.560,,S,,,20100909,221050,1.00
5171BB2081E3929E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100909,132647,20100914,55000.00,104.743,,S,,,20100909,221050,1.00
418B58DE75E7E498,S,427722CT8,HERON LAKE MINN REF-TAXABLE-WTR-SER A,20101001,1.900,20140201,Y,,20100909,120000,20101019,10000.00,100.000,1.900,,,Y,20100909,221050,1.00
45B7CEA76D1527F6,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100909,132613,20100914,15000.00,105.750,,,,,20100909,221050,1.00
D5CFB7B8844B755C,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100909,132712,20100914,25000.00,108.566,2.142,,,,20100909,221050,1.00
5814B783325A9C6A,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100909,132704,20100914,10000.00,100.000,5.245,,,,20100909,221050,1.00
E4B0A7F88711531F,S,869784FU7,SWANSEA MASS MUN PURP LN,20100901,2.000,20140901,,,20100909,132522,20100914,300000.00,103.876,1.000,,,,20100909,221050,1.00
A4946FE790ECEA6A,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100909,132712,20100914,25000.00,107.526,,,,,20100909,221050,1.00
6102C6E4F8D483EE,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100909,132720,20100914,20000.00,100.664,5.001,,,,20100909,221050,1.00
C4E4B9F60B109114,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100909,132712,20100914,25000.00,107.566,,,,,20100909,221050,1.00
055E459768074BB1,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100909,114500,20100914,20000.00,99.500,,,,,20100909,221050,1.00
5DF15C8A828B5229,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,132725,20100914,5000.00,99.570,4.150,,,,20100909,221050,1.00
3328AEBD4C2935E6,D,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20100909,132717,20100914,10000.00,101.500,,,,,20100909,221050,1.00
7CAF1AAC1CE764CF,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100909,132720,20100914,20000.00,100.664,,,,,20100909,221050,1.00
DAF9157E15A8BE9E,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20100909,132712,20100914,100000.00,115.943,0.558,,,,20100909,221050,1.00
62DE3DAAF90879A0,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100909,132715,20100914,50000.00,106.625,3.201,,,,20100909,221050,1.00
18C43F722CF8F48E,P,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20100909,132659,20100914,100000.00,109.602,2.076,,,,20100909,221050,1.00
17EC050E706E7055,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,132718,20100914,25000.00,104.250,6.576,,,,20100909,221050,1.00
E6B6DB24FD7D47A6,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100909,132600,20100910,500000.00,100.000,,,,,20100909,221050,1.00
A262C24E13EAD021,S,799017BV9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20140901,,,20100909,132608,20100914,195000.00,93.510,1.700,,,,20100909,221050,1.00
C5D97A8DF5AD5270,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100909,132729,20100914,20000.00,109.546,2.092,,,,20100909,221050,1.00
E8C7E6AF3D6E10E8,D,273738AS3,EAST MONTGOMERY CNTY MUN UTIL ,20070815,5.000,20240815,,,20100909,131705,20100914,25000.00,100.678,,S,,,20100909,221050,1.00
1B4B4C894C23E767,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,132726,20100914,30000.00,105.378,4.320,,,,20100909,221050,1.00
6F97D0043291C9CE,S,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20100909,132718,20100914,50000.00,117.307,2.680,,,,20100909,221050,1.00
3568785588E14BF1,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100909,132731,20100915,25000.00,98.010,5.140,,,,20100909,221050,1.00
3DC5EBB647C5401F,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100909,132252,20100914,25000.00,93.000,,,,,20100909,221050,1.00
96D3B78D050EB0BE,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100909,130512,20100910,100000.00,100.000,,,,,20100909,221050,1.00
3261866B8B57779F,D,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20100909,132719,20100914,50000.00,117.307,,,,,20100909,221050,1.00
A7B5C2A170A34948,S,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20100909,132743,20100914,5000.00,103.164,1.317,,,,20100909,221050,1.00
8BBC13E326EAA9F9,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100909,132746,20100914,10000.00,103.800,3.309,,,,20100909,221050,1.00
B94B8018598A997D,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100909,132516,20100914,15000.00,87.000,5.698,,,,20100909,221050,1.00
CA0CBA99EBA5197B,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100909,132745,20100914,5000.00,85.524,5.346,,,,20100909,221050,1.00
091625D1C0E08B8F,D,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20100909,131526,20100914,285000.00,111.941,,,,,20100909,221050,1.00
5DF7C0EAE99918DA,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100909,132748,20100928,25000.00,99.251,3.196,,,,20100909,221050,1.00
BDDE7D97527F7A58,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100909,131631,20100914,25000.00,87.664,,S,,,20100909,221050,1.00
6257F6768542A308,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100909,132739,20100914,25000.00,105.881,,,,,20100909,221050,1.00
FA7C11B8FC57912A,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100909,132646,20100914,10000.00,107.431,,,,,20100909,221050,1.00
9E273A21467BBBE9,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100909,132749,20100915,150000.00,108.324,1.900,,,,20100909,221050,1.00
797FD4F3FDBBB817,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100909,132749,20100915,150000.00,106.824,,,,,20100909,221050,1.00
72C7386EAA5842A6,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100909,132748,20100914,35000.00,31.862,6.500,,,,20100909,221050,1.00
5C0D98D73E796C54,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100909,132748,20100914,20000.00,98.784,4.579,,,,20100909,221050,1.00
CB4FB493C45FDED3,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,132739,20100916,25000.00,100.000,4.750,,,,20100909,221050,1.00
8C9F0551DD130732,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100909,132734,20100914,25000.00,107.881,3.219,,,,20100909,221050,1.00
5F1756C477219BA0,S,605699HZ3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,3.500,20160801,,,20100909,132053,20100914,100000.00,110.060,1.695,,,,20100909,221050,1.00
61FEBAE3A1F900B1,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100909,132703,20100914,100000.00,105.000,3.792,,,,20100909,221050,1.00
45AD726CD430F91F,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,132713,20100914,10000.00,104.142,7.607,,,,20100909,221050,1.00
81971F2106AEF58A,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100909,132721,20100914,5000.00,105.690,4.950,,,,20100909,221050,1.00
68BE40D76D688633,S,346816GP0,FORT BEND CNTY TEX MUN UTIL REF,20101001,2.000,20120901,Y,,20100909,132736,20101020,80000.00,101.469,1.200,,,,20100909,221050,1.00
8CA125EBA76B3606,S,70917N3T9,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20101101,,,20100909,132300,20100913,15000.00,100.007,4.858,,,,20100909,221050,1.00
96F3AAD9217EDC1A,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,132713,20100914,10000.00,104.142,,,,,20100909,221050,1.00
46869A35629137BA,P,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20100909,132757,20100914,200000.00,109.734,1.413,,,,20100909,221050,1.00
BA16A2D218D49156,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100909,132745,20100914,5000.00,86.524,,,,,20100909,221050,1.00
6229D53D1286B4AE,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100909,132751,20100914,50000.00,105.799,3.814,,,,20100909,221050,1.00
BBC55463FC0FB433,D,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20100909,132614,20100910,880000.00,101.793,,S,,,20100909,221050,1.00
DEE17B4A27494ADF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,132752,20100914,1MM+,99.500,,P,,,20100909,221050,1.00
C7109EB8C94976BE,P,897799AT9,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.600,20161101,,,20100909,132751,20100914,30000.00,103.917,2.775,,,,20100909,221050,1.00
10DA37E457B1F514,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100909,132804,20100914,5000.00,102.197,2.737,,,,20100909,221050,1.00
3ECA4343694CF7DA,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20100909,132751,20100914,5000.00,102.211,,,,,20100909,221050,1.00
3A3744AABCC45933,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100909,132807,20100914,5000.00,101.996,,,,,20100909,221050,1.00
ACFBF093D97AD1C4,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,132502,20100914,25000.00,98.824,,,,,20100909,221050,1.00
F785A95146986561,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100909,132823,20100914,10000.00,108.525,,,,,20100909,221050,1.00
5A53A26899F6EFED,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100909,132800,20100914,65000.00,105.771,3.022,,,,20100909,221050,1.00
BA914EE6386C38F0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100909,132829,20100914,15000.00,107.900,4.348,,,,20100909,221050,1.00
E7ABDD40A6E9FABD,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100909,132749,20100914,5000.00,106.145,2.000,,,,20100909,221050,1.00
B82031FC070FD5FB,S,699891KQ9,PARIS TEX CTFS OBLIG,20100401,2.800,20181215,,,20100909,132822,20100914,25000.00,102.976,2.400,,,,20100909,221050,1.00
6B53BD3DDA8CBDD5,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100909,132822,20100923,10000.00,103.932,4.623,,,,20100909,221050,1.00
71C8006B91FE4898,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100909,132455,20100914,5000.00,106.145,,,,,20100909,221050,1.00
A5B4CA7B37426883,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,132821,20100914,30000.00,103.640,3.500,,,,20100909,221050,1.00
7C3B659F0502749E,P,274251AG2,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20161001,,,20100909,132829,20100914,100000.00,108.019,3.438,,,,20100909,221050,1.00
60F79653535B770F,P,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20100909,132800,20100914,160000.00,103.375,3.551,,,,20100909,221050,1.00
41BC0551CA1B8965,D,274251AG2,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20161001,,,20100909,132829,20100914,100000.00,108.519,,,,,20100909,221050,1.00
B7114104F274E557,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,132821,20100914,30000.00,102.390,,,,,20100909,221050,1.00
6F7AF594B9633171,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100909,132600,20100910,500000.00,100.000,,,,,20100909,221050,1.00
E9F0732BA6D32231,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100909,130512,20100910,100000.00,100.000,,,,,20100909,221050,1.00
26A8C0641FA0A409,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20100909,130903,20100914,55000.00,104.586,0.600,,,,20100909,221050,1.00
D8EA9638143B9A9E,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100909,132832,20100914,25000.00,110.419,0.208,,,,20100909,221050,1.00
59EDBB6E65710738,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100909,132825,20100914,115000.00,103.610,3.530,,,,20100909,221050,1.00
D319D3BF1E2D9ED6,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100909,132832,20100914,25000.00,109.919,,,,,20100909,221050,1.00
A785B962D3B7E7ED,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,132718,20100914,25000.00,104.875,,P,,,20100909,221050,1.00
E20A55A08BAA6ED5,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,132840,20100914,20000.00,105.560,4.749,,,,20100909,221050,1.00
D02A0BF4AAEB65C9,S,068167VM4,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20210615,,,20100909,132737,20100914,50000.00,111.985,2.303,,,,20100909,221050,1.00
0E06C16C6B28A58E,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100909,132814,20100909,150000.00,100.000,0.000,,,,20100909,221050,1.00
75B36968F7A3C7A7,D,068167VM4,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20210615,,,20100909,132746,20100914,50000.00,110.020,,,,,20100909,221050,1.00
D3A543715EB29485,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,132610,20100914,250000.00,68.100,,,,,20100909,221050,1.00
C00C372F96762844,S,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20100909,132842,20100914,5000.00,42.080,,,,,20100909,221050,1.00
5C89410EF4AF5333,S,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20100909,132821,20100914,20000.00,97.613,2.000,,,,20100909,221050,1.00
A032228C39FCD113,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100909,132829,20100914,25000.00,113.355,2.037,,,,20100909,221050,1.00
5721904064FB197C,P,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100909,132800,20100914,200000.00,111.023,2.537,,,,20100909,221050,1.00
B66CA4C604806293,S,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100909,132845,20100914,100000.00,118.130,1.820,,,,20100909,221050,1.00
966B0FA4A0BC9719,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100909,132238,20100914,5000.00,99.501,,,,,20100909,221050,1.00
215DEDB51A28F948,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100909,132803,20100914,15000.00,92.500,6.769,,,,20100909,221050,1.00
3DA43C812AD45B3F,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100909,132829,20100914,25000.00,113.255,,,,,20100909,221050,1.00
48DF0D27576498B4,D,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100909,131622,20100914,50000.00,105.106,,,,,20100909,221050,1.00
3375A6E90A777B90,D,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100909,132845,20100914,100000.00,116.630,,,,,20100909,221050,1.00
F7742446CAC4E095,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,75000.00,106.980,3.644,,,Y,20100909,221050,1.00
7368C189B7B9A307,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100909,132849,20101012,65000.00,100.648,3.299,,,,20100909,221050,1.00
324A6115FA0722D5,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100909,132852,20100914,15000.00,111.631,,,,,20100909,221050,1.00
24E2F6687284986F,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100909,132849,20101012,65000.00,98.675,,,,,20100909,221050,1.00
F378666D40D994FA,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100909,132053,20100914,25000.00,110.051,,,,,20100909,221050,1.00
4324C5B9D7CCE806,D,745145YL0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20150701,,,20100909,132536,20100914,50000.00,104.906,,,,,20100909,221050,1.00
2C2FE19B7EE269FF,P,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100909,132858,20100913,10000.00,111.632,3.182,,,,20100909,221050,1.00
5B13A06E2E34FF9F,P,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100909,132858,20100913,20000.00,91.260,6.295,,,,20100909,221050,1.00
41A7F5996A65358C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,132859,20100921,20000.00,100.902,4.386,,,,20100909,221050,1.00
8E134581BE925F6A,S,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100909,132631,20101020,100000.00,101.018,2.706,,,,20100909,221050,1.00
6FEE7456535A4745,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,132845,20100914,100000.00,99.320,4.299,,,,20100909,221050,1.00
FDE50528599BEFEB,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100909,132858,20100914,30000.00,78.831,6.850,,,,20100909,221050,1.00
92415C1163AD9968,P,506570RW2,LAFAYETTE PARISH LA ,20031201,4.250,20180301,,,20100909,132854,20100914,20000.00,105.177,2.675,,,,20100909,221050,1.00
C5EB022D9A227BE3,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20100909,132859,20100914,5000.00,97.267,6.102,,,,20100909,221050,1.00
0BF13CF4395979DD,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,132824,20100914,50000.00,93.875,5.457,,,,20100909,221050,1.00
3E56E9EC67A1FF43,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100909,132858,20100914,200000.00,108.000,2.708,,,,20100909,221050,1.00
D830605FD776151A,D,506570RW2,LAFAYETTE PARISH LA ,20031201,4.250,20180301,,,20100909,132854,20100914,20000.00,105.677,,,,,20100909,221050,1.00
47D4EDEB1A31E682,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100909,132858,20100914,200000.00,106.500,,,,,20100909,221050,1.00
D0B851B4603DCF80,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100909,132909,20100914,5000.00,105.404,4.618,,,,20100909,221050,1.00
430E3A79180CCC56,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100909,132906,20100914,5000.00,97.168,5.773,,,,20100909,221050,1.00
B6BF5629DC49A0B8,P,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20100909,132843,20100914,20000.00,97.038,2.492,,,,20100909,221050,1.00
6AF4570441594931,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100909,132905,20100914,55000.00,108.413,3.739,,,,20100909,221050,1.00
4DCAC3A671E5C4D3,S,798147WC4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20120801,,,20100909,132600,20100914,100000.00,106.445,0.550,,,,20100909,221050,1.00
BEB0A9D0505653EE,S,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20100909,132512,20100914,10000.00,109.002,3.424,,,,20100909,221050,1.00
8F4B62DF56D8B7E0,P,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20100909,132847,20100914,50000.00,103.665,3.747,,,,20100909,221050,1.00
875E9D012CC8901C,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100909,132611,20100914,15000.00,106.000,,,,,20100909,221050,1.00
208AB6A49F484C7A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,132911,20100914,50000.00,100.173,5.984,,,,20100909,221050,1.00
CDC8C80BF5A1D1BB,P,185630RW2,CLEMSON UNIV S C UNIV REVS ,20030801,5.000,20160501,,,20100909,132534,20100914,100000.00,110.460,1.316,,,,20100909,221050,1.00
97914D5C1EA2A9FF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,132814,20100914,50000.00,99.898,,,,,20100909,221050,1.00
FBA41364113695BB,S,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100909,132800,20100914,20000.00,110.523,1.100,,,,20100909,221050,1.00
4D3ACFD796A81CEB,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100909,132910,20100914,115000.00,103.649,2.923,,,,20100909,221050,1.00
3C0A49072A99EEED,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20100909,132904,20100914,20000.00,122.606,,,,,20100909,221050,1.00
D8CA02188D252DA9,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100909,132912,20100914,20000.00,99.907,4.757,,,,20100909,221050,1.00
C758274C4E8BB45B,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20100909,132902,20100914,20000.00,122.806,2.394,,,,20100909,221050,1.00
786F1502D2C195C5,S,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100909,132900,20100914,50000.00,105.545,2.600,,,,20100909,221050,1.00
C44BFB45B4BDFCA4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,132756,20100914,1MM+,99.560,,S,,,20100909,221050,1.00
0CBCF791EDA5F11A,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100909,132646,20100914,10000.00,107.181,,,,,20100909,221050,1.00
AE9972B243A90D9C,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100909,132745,20100914,5000.00,86.923,,,,,20100909,221050,1.00
548A054897DCB7D5,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,132900,20100914,20000.00,100.000,4.995,,,,20100909,221050,1.00
9B8028D6F518CB73,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100909,132927,20100914,20000.00,108.070,3.505,,,,20100909,221050,1.00
7BF7FA2DE0E66D81,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100909,132828,20100914,25000.00,113.130,,,,,20100909,221050,1.00
BB0FA67F28D4C09B,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100909,130753,20100915,1MM+,100.000,0.000,,,,20100909,221050,1.00
230202514BFAA721,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100909,132823,20100914,25000.00,113.255,,,,,20100909,221050,1.00
F7206AFDEC706D64,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100909,132927,20100914,25000.00,117.697,2.146,,,,20100909,221050,1.00
09171632AEC1D33A,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,115800,20100914,70000.00,68.369,9.155,,,,20100909,221050,1.00
5439CAA16B4D7F96,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100909,132200,20100914,55000.00,100.000,5.549,,,,20100909,221050,1.00
B19F56FDDE55EBD4,S,603908NT7,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,4.250,20110401,,,20100909,132200,20100914,15000.00,100.000,4.246,,,,20100909,221050,1.00
0471A844D0019871,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,132900,20100914,50000.00,103.625,3.983,,,,20100909,221050,1.00
9D0566A42EFC22AD,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100909,132936,20100914,20000.00,113.896,4.047,,,,20100909,221050,1.00
FD98894BB8BD2F4F,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100909,132927,20100914,25000.00,117.297,,,,,20100909,221050,1.00
5C6759F4EF628540,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100909,131811,20100914,80000.00,89.000,,S,,,20100909,221050,1.00
2FA9F7E3628A8236,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,132924,20100914,5000.00,92.662,5.875,,,,20100909,221050,1.00
8B41045C907C277C,S,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20100909,132927,20100914,25000.00,74.265,4.400,,,,20100909,221050,1.00
D0C5E4DB00957011,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100909,132930,20100914,50000.00,102.287,4.921,,,,20100909,221050,1.00
9C4B89AD6A10C867,P,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100909,132623,20100914,100000.00,106.039,1.775,,,,20100909,221050,1.00
A750BFC617CCF185,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100909,132900,20100914,20000.00,99.754,3.524,,,,20100909,221050,1.00
4AA4310F482039F5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,132756,20100914,50000.00,100.023,,,,,20100909,221050,1.00
30E38EE6654BA12F,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100909,132917,20100914,20000.00,101.130,0.400,,,,20100909,221050,1.00
AE48780837B4D766,D,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100909,132912,20100914,20000.00,101.080,,,,,20100909,221050,1.00
BE6E2BC9C017183E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,132945,20100914,10000.00,104.250,5.618,,,,20100909,221050,1.00
E6EDA1B3509CA47B,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,132945,20100914,10000.00,110.950,4.958,,,,20100909,221050,1.00
DF569F3EE98BF92C,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100909,132934,20100914,10000.00,107.933,2.537,,,,20100909,221050,1.00
9938108A1762014B,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100909,132906,20100914,15000.00,109.581,3.500,,,,20100909,221050,1.00
80D5A40FB96CEC34,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100909,132910,20100914,250000.00,72.042,5.849,,,,20100909,221050,1.00
0703D911B7A30637,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,132047,20100914,1MM+,108.859,5.800,,,,20100909,221050,1.00
FC47FCC4A022A6C1,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,132843,20100914,100000.00,97.885,,,,,20100909,221050,1.00
58DD33FB8397110C,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,132842,20100914,100000.00,97.945,,,,,20100909,221050,1.00
BFF9DF62B0F95338,P,667825MH3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20180815,,,20100909,132803,20100914,475000.00,115.864,1.860,,,,20100909,221050,1.00
40CD0C0F5EF471DD,P,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100909,132942,20100914,20000.00,108.911,1.530,,,,20100909,221050,1.00
32448DC53039EB89,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100909,132952,20100914,10000.00,98.507,5.176,,,,20100909,221050,1.00
C49D299E53C8BE8B,S,70360PCV1,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20181201,,,20100909,132933,20100914,25000.00,100.350,2.951,,,,20100909,221050,1.00
476B439C54029230,S,983349GK1,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20130601,Y,,20100909,132925,20100930,35000.00,107.196,1.250,,,,20100909,221050,1.00
5FA464B85857AF58,P,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20100909,132947,20100914,250000.00,109.741,2.781,,,,20100909,221050,1.00
7D57CFEA3792D0D5,D,70360PCV1,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20181201,,,20100909,132933,20100914,25000.00,100.250,,,,,20100909,221050,1.00
12F339DF030433FF,D,70360PCV1,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20181201,,,20100909,132933,20100914,25000.00,100.250,,,,,20100909,221050,1.00
9A455DE381112AB1,D,983349GK1,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20130601,Y,,20100909,132435,20100930,35000.00,107.196,,,,,20100909,221050,1.00
6053D609DF52FE37,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100909,132825,20100914,115000.00,104.235,,P,,,20100909,221050,1.00
9429E39C5C9B24CC,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100909,132910,20100914,115000.00,104.274,,P,,,20100909,221050,1.00
2DEDAB30B4CC0F50,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100909,132911,20100914,20000.00,100.532,,P,,,20100909,221050,1.00
65AD5F2C1B7F26C4,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20100909,132947,20100914,250000.00,110.641,,,,,20100909,221050,1.00
29EC6668A4411B4B,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100909,132300,20100914,25000.00,92.611,5.449,,,,20100909,221050,1.00
EAEA62B12822A5CB,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100909,132952,20100914,15000.00,106.774,1.242,,,,20100909,221050,1.00
8A9806FB6CF7C7B9,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100909,132836,20100914,15000.00,95.000,6.375,,,,20100909,221050,1.00
2B85B9CE18B367B3,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100909,132301,20100909,1MM+,100.000,0.000,,,,20100909,221050,1.00
2CB903CB1720BD96,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100909,132300,20100914,25000.00,92.750,,,,,20100909,221050,1.00
EA49BB8CB74F9B35,D,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20100909,132955,20100914,10000.00,107.752,,,,,20100909,221050,1.00
2909A30C21FBDFB7,D,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100909,132952,20100914,15000.00,106.774,,,,,20100909,221050,1.00
FC79D3D8BD56C839,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100909,132955,20100914,80000.00,109.309,1.149,,,,20100909,221050,1.00
CF4DD8F18C18A5D2,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100909,132955,20100914,80000.00,109.309,,,,,20100909,221050,1.00
7737E3D58CBCE152,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100909,133007,20100914,60000.00,99.510,4.533,,,,20100909,221050,1.00
441B7D35D298D327,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100909,132940,20100914,10000.00,98.000,,,,,20100909,221050,1.00
C63C5AD2517C2868,D,506570RW2,LAFAYETTE PARISH LA ,20031201,4.250,20180301,,,20100909,132901,20100914,20000.00,105.678,,,,,20100909,221050,1.00
7F43276415278A5A,S,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100909,132940,20100914,10000.00,111.033,2.002,,,,20100909,221050,1.00
0A0F8539321FDF40,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100909,133015,20100914,5000.00,102.081,3.961,,,,20100909,221050,1.00
66C42E3B03A1DA81,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,133015,20100914,10000.00,102.700,4.164,,,,20100909,221050,1.00
F9B0F5B1A22A805A,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100909,132955,20100914,25000.00,103.334,0.330,,,,20100909,221050,1.00
050FF73C047185A0,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100909,133008,20100914,85000.00,100.000,4.998,,,,20100909,221050,1.00
08BD7206EB8B8B8B,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100909,133009,20100914,40000.00,103.619,3.962,,,,20100909,221050,1.00
425407424AD0E57C,P,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20100909,133011,20100914,50000.00,109.121,2.084,,,,20100909,221050,1.00
F1FF9A043AFEC534,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100909,132914,20100914,30000.00,103.645,2.726,,,,20100909,221050,1.00
BC436E8EC8AEFF3E,D,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100909,132952,20100914,25000.00,103.234,,,,,20100909,221050,1.00
4C757337104ACF77,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100909,133011,20100914,250000.00,98.250,8.419,,,,20100909,221050,1.00
A699B38A36B7CA46,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100909,133014,20100914,5000.00,97.384,5.506,,,,20100909,221050,1.00
30F2696F228E45B4,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100909,133008,20100914,85000.00,98.125,,,,,20100909,221050,1.00
0A5CABC02CDE7A7C,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100909,133009,20100914,40000.00,104.119,,,,,20100909,221050,1.00
A284524C86ED59DC,D,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20100909,133011,20100914,50000.00,109.621,,,,,20100909,221050,1.00
9FF518B5890D4288,D,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100909,132956,20100914,40000.00,114.139,,S,,,20100909,221050,1.00
063A6E1DE2023181,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100909,132914,20100914,30000.00,103.645,,,,,20100909,221050,1.00
002ED45CE774344C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,133024,20100914,45000.00,102.150,5.811,,,,20100909,221050,1.00
B8FF1A48F309A0B4,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100909,132910,20100914,15000.00,80.779,6.400,,,,20100909,221050,1.00
44F179693E69A563,S,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,120000,20100923,50000.00,100.000,2.200,,,Y,20100909,221050,1.00
3F29D927A6E5253F,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100909,133001,20100914,85000.00,100.183,4.165,,,,20100909,221050,1.00
B563D505B07C0EBE,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100909,133001,20100914,85000.00,100.183,,,,,20100909,221050,1.00
D4F9003D9E5EE86B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100909,133025,20100914,40000.00,109.740,3.491,,,,20100909,221050,1.00
23227A9DE9937506,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,133027,20100914,25000.00,105.378,4.320,,,,20100909,221050,1.00
351B23E781B77AE2,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100909,133015,20100914,40000.00,107.815,,,,,20100909,221050,1.00
24558DBE4F4407BD,P,483890NK1,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20150201,,,20100909,133018,20100914,100000.00,107.390,1.980,,,,20100909,221050,1.00
0530761B382E8A5D,P,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20100909,133022,20100914,20000.00,105.213,1.655,,,,20100909,221050,1.00
2675C2B85067374C,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100909,133020,20100914,1MM+,100.692,4.100,,,,20100909,221050,1.00
C13C15BC3480BC77,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100909,132946,20100914,200000.00,100.000,5.249,,,,20100909,221050,1.00
771AFAE56EDCA554,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100909,132301,20100909,1MM+,100.000,0.000,,,,20100909,221050,1.00
604DE5BAD23CF730,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100909,133034,20100914,5000.00,111.976,3.065,,,,20100909,221050,1.00
377AFDF4A3644D87,S,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100909,133034,20100914,15000.00,107.030,2.840,,,,20100909,221050,1.00
848B87A1D5542306,S,346424SW5,FORNEY TEX INDPT SCH DIST ,20060115,4.250,20230815,,,20100909,133035,20100914,10000.00,106.850,2.751,,,,20100909,221050,1.00
8EA43B1DB36A8A2F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100909,132817,20100914,100000.00,111.750,,,,,20100909,221050,1.00
15CF017B44CB5A50,P,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20100909,133021,20100914,20000.00,103.320,3.875,,,,20100909,221050,1.00
920DD7FE05B3AFCA,P,168276MS9,CHICHESTER SCH DIST PA ,20050501,5.000,20260315,,,20100909,133021,20100914,25000.00,106.330,3.469,,,,20100909,221050,1.00
E6443CA90082E5BF,S,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,132652,20100914,1000000.00,104.669,2.250,,,,20100909,221050,1.00
3C63A86528DF064E,D,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20100909,133021,20100914,20000.00,103.320,,,,,20100909,221050,1.00
7B3E7520D5B9E4AC,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,133046,20100914,10000.00,102.690,5.203,,,,20100909,221050,1.00
58A61865B0DDD3C6,D,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,575000.00,104.433,,,,Y,20100909,221050,1.00
0321220BE97A5A6C,P,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20100909,133041,20100914,10000.00,97.020,6.319,,,,20100909,221050,1.00
BCEC636A9481266C,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20100909,133008,20100914,25000.00,106.890,1.040,,,,20100909,221050,1.00
7A887E6E84C5239E,S,346816GQ8,FORT BEND CNTY TEX MUN UTIL REF,20101001,2.000,20130901,Y,,20100909,133009,20101020,350000.00,101.819,1.350,,,,20100909,221050,1.00
48B4BAA4B6316BFF,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133000,20100929,250000.00,104.433,,,,Y,20100909,221050,1.00
45E4633F8E03CF2C,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,133031,20100930,205000.00,101.524,0.850,,,,20100909,221050,1.00
27AFB7C3011936B7,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100909,133034,20100914,25000.00,96.819,5.300,,,,20100909,221050,1.00
46FF06E9DE2D00AB,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100909,133037,20100914,25000.00,99.370,5.148,,,,20100909,221050,1.00
756AA40679208119,S,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,Y,,20100909,133016,20100924,250000.00,100.000,1.000,,,,20100909,221050,1.00
9F0D5482BF7F2B41,D,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,133000,20100929,100000.00,109.394,,,,Y,20100909,221050,1.00
ED952CD459FFFFD1,P,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20100909,133000,20100913,100000.00,107.963,1.835,,,,20100909,221050,1.00
90ECBE94E4358BE1,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133000,20100929,25000.00,104.433,,,,Y,20100909,221050,1.00
290D96A7D8EEC66A,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100909,133040,20100914,200000.00,107.142,3.243,,,,20100909,221050,1.00
6DEFC061841300C0,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100909,132301,20100909,1MM+,100.000,0.000,,,,20100909,221050,1.00
F12BA2A9A36BEEAB,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,133052,20100914,5000.00,103.690,5.050,,,,20100909,221050,1.00
B2DCFC7EFAA34B11,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,Y,,20100909,133031,20100930,205000.00,101.024,,,,,20100909,221050,1.00
7C2F15CE45589B77,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100909,133037,20100914,25000.00,97.495,,,,,20100909,221050,1.00
844DF66C70CEE473,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100909,133034,20100914,25000.00,95.069,,,,,20100909,221050,1.00
737E31560E35ACFE,S,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20100909,133051,20100914,10000.00,106.570,2.069,,,,20100909,221050,1.00
67F48ADECCD4206B,S,346816GN5,FORT BEND CNTY TEX MUN UTIL REF,20101001,2.000,20110901,Y,,20100909,133031,20101020,55000.00,100.987,0.850,,,,20100909,221050,1.00
64B37A0B9B09B1D6,D,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,Y,,20100909,133000,20100929,150000.00,103.770,,,,Y,20100909,221050,1.00
D56AA05DD357571C,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,133000,20100929,1MM+,115.431,,,,Y,20100909,221050,1.00
E284B04FE531CDFF,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,133000,20100929,1MM+,115.431,,,,Y,20100909,221050,1.00
7C6AFE800F2C2CBD,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,133000,20100929,100000.00,115.431,,,,Y,20100909,221050,1.00
1DF729F21B49F695,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,100000.00,107.647,,,,Y,20100909,221050,1.00
F11D98E6839FFD96,D,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,500000.00,104.122,,,,Y,20100909,221050,1.00
60FDD717A667A586,D,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,133000,20100929,25000.00,109.394,,,,Y,20100909,221050,1.00
940B7A227A5EAFAF,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133000,20100929,600000.00,104.433,,,,Y,20100909,221050,1.00
CEF1C93B71A22957,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133000,20100929,25000.00,119.367,,,,Y,20100909,221050,1.00
4D204F27473E7BD7,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,133000,20100929,1000000.00,115.431,,,,Y,20100909,221050,1.00
F1C780B3ADB1D0F6,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,1MM+,108.283,,,,Y,20100909,221050,1.00
0E29F2885C9B5E37,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,133000,20100929,1MM+,115.431,,,,Y,20100909,221050,1.00
75BEED8C08861C76,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,133101,20100914,25000.00,102.000,3.963,,,,20100909,221050,1.00
F0129CC6C5025132,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,133101,20100914,15000.00,102.700,4.045,,,,20100909,221050,1.00
C87BFE2B32B9ABDC,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100909,133101,20100914,10000.00,105.405,4.001,,,,20100909,221050,1.00
A4B41F5576C7540F,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100909,133101,20100914,5000.00,103.000,3.791,,,,20100909,221050,1.00
1322FA8B24A700B1,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100909,133101,20100914,15000.00,104.760,3.785,,,,20100909,221050,1.00
58A23CEBFDFCB51E,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100909,133050,20100914,100000.00,100.000,4.749,,,,20100909,221050,1.00
B4865FEEEE6B8E2C,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,133050,20100914,25000.00,99.996,3.250,,,,20100909,221050,1.00
6D8C7024350DD870,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100909,133054,20100914,25000.00,97.453,4.650,,,,20100909,221050,1.00
333BA408C3A9AAF9,S,898116G36,TRUMBULL CONN ,20100901,3.000,20140901,,,20100909,132718,20100914,100000.00,108.321,0.860,,,,20100909,221050,1.00
24E84CA02157D1E1,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,1000000.00,104.683,0.440,,,,20100909,221050,1.00
9D8373773430EF17,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,133100,20100914,25000.00,104.750,4.401,,,,20100909,221050,1.00
8139887D72C3BE8B,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133000,20100929,20000.00,119.367,,,,Y,20100909,221050,1.00
F47AEC75929D65B5,D,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,133000,20100929,250000.00,111.661,,,,Y,20100909,221050,1.00
0B467DD5441785C4,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,133000,20100929,100000.00,114.066,,,,Y,20100909,221050,1.00
7D529BD2FD5AA328,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,25000.00,108.284,,,,Y,20100909,221050,1.00
AEC22E29EAF72083,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,133000,20100929,125000.00,117.663,,,,Y,20100909,221050,1.00
5195748C35AE0529,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,10000.00,107.647,,,,Y,20100909,221050,1.00
10C66A00EDF0DD33,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100909,132956,20100914,150000.00,117.133,,,,,20100909,221050,1.00
FAACE9C40E1125A3,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100909,132953,20100914,150000.00,117.183,,,,,20100909,221050,1.00
C2E1E816343D99CA,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,135000.00,107.647,,,,Y,20100909,221050,1.00
941D62655D65F5D2,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,132907,20100914,500000.00,98.738,,,,,20100909,221050,1.00
52E4280399A7A374,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,1000000.00,113.790,,,,Y,20100909,221050,1.00
21615DD1C34F9AF6,D,604129WR3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20150801,Y,,20100909,133000,20100929,500000.00,112.974,,,,Y,20100909,221050,1.00
FC606520397BDF14,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,50000.00,108.534,1.180,,,Y,20100909,221050,1.00
B0D375C67F888466,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,133000,20100929,100000.00,115.681,0.840,,,Y,20100909,221050,1.00
D44D05A3CF43C837,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,133000,20100929,1MM+,121.530,,,,Y,20100909,221050,1.00
2C50D02E83F03967,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,133000,20100929,1MM+,121.531,,,,Y,20100909,221050,1.00
684269B2DF2FAF32,D,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,133000,20100929,50000.00,107.071,,,,Y,20100909,221050,1.00
851B06ECD703D002,P,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20100909,133032,20100914,50000.00,101.620,2.500,,,,20100909,221050,1.00
91B08D57CD29C5D5,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,10000.00,108.022,1.750,,,Y,20100909,221050,1.00
A9F76816DEBF16B1,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,133000,20100929,250000.00,111.911,0.840,,,Y,20100909,221050,1.00
E92385509C08C477,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,100000.00,104.372,0.840,,,Y,20100909,221050,1.00
6B5803A7C92B2180,D,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100909,133056,20100914,30000.00,112.188,,S,,,20100909,221050,1.00
0FFF48658BC1FB48,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100909,133056,20100914,250000.00,79.800,,S,,,20100909,221050,1.00
E930386A4193BA54,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,100000.00,105.318,2.390,,,Y,20100909,221050,1.00
6019948AF148B30A,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,100000.00,108.022,1.750,,,Y,20100909,221050,1.00
4132AE59DA7F39DC,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,60000.00,108.534,1.180,,,Y,20100909,221050,1.00
C9D082EA83BB1AC7,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,500000.00,104.683,0.440,,,Y,20100909,221050,1.00
3A4430E6141DBA3A,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,400000.00,104.372,0.840,,,Y,20100909,221050,1.00
C493BF75AEECFE7D,D,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20100909,133056,20100914,500000.00,75.250,,S,,,20100909,221050,1.00
9EF208C47846B651,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,25000.00,108.534,1.180,,,Y,20100909,221050,1.00
94C86632B52914B0,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,133000,20100929,50000.00,107.446,1.970,,,Y,20100909,221050,1.00
63297BF69423C021,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,133047,20100930,25000.00,101.777,1.500,,,,20100909,221050,1.00
65D2E22CDD2273BF,S,67088SAG7,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.500,20160601,,,20100909,133100,20100914,100000.00,109.474,1.750,,,,20100909,221050,1.00
ABDB883C36723985,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,1000000.00,114.165,1.460,,,Y,20100909,221050,1.00
BAF1EB7CA1E5D3A2,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,1000000.00,104.372,0.840,,,Y,20100909,221050,1.00
2CF474F66AAAC9F9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,133124,20100914,30000.00,104.250,5.618,,,,20100909,221050,1.00
F5DF52F5EEE3F12D,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,132943,20100914,1MM+,100.815,,P,,,20100909,221050,1.00
6CC92A7A3728304C,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100909,132950,20100913,25000.00,101.190,,P,,,20100909,221050,1.00
85F881DC8AD7EDFB,D,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,500000.00,104.122,,,,,20100909,221050,1.00
8C75129EE0A6616A,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,500000.00,114.066,,,,,20100909,221050,1.00
6CEEEDDC7B9D754B,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,10000.00,107.647,,,,,20100909,221050,1.00
3E80350C562B5768,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,250000.00,113.790,,,,Y,20100909,221050,1.00
CCB3600C054ADD4A,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,25000.00,104.943,,,,Y,20100909,221050,1.00
BC69CDDAEAC234D1,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133000,20100929,250000.00,114.471,2.190,,,Y,20100909,221050,1.00
B47C7280C5485C75,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,133000,20100929,100000.00,114.441,1.750,,,Y,20100909,221050,1.00
FCA3D2F34FC8B91C,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,1000000.00,108.534,1.180,,,Y,20100909,221050,1.00
BF0BBAB5643B5C4A,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,132824,20100914,275000.00,101.465,4.130,,,,20100909,221050,1.00
3C803C251005047A,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100909,133115,20100914,15000.00,106.020,3.510,,,,20100909,221050,1.00
7397C47DF8C101FB,S,346816GT2,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20160901,Y,,20100909,133046,20101020,200000.00,102.985,2.450,,,,20100909,221050,1.00
72FF25C4B9D9236A,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100909,133112,20100914,25000.00,115.898,1.768,,,,20100909,221050,1.00
D8DF8AC2897F0B1F,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,133000,20100929,1MM+,115.431,,,,Y,20100909,221050,1.00
97FF159CEF6B5AB0,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,500000.00,113.790,,,,,20100909,221050,1.00
73EEFDC89782C4D0,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133000,20100929,1MM+,122.091,,,,Y,20100909,221050,1.00
F9094DFF8ABDBA30,D,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,133000,20100929,250000.00,111.661,,,,,20100909,221050,1.00
6263201D80F848AF,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,133000,20100929,1MM+,122.091,,,,Y,20100909,221050,1.00
43BF132346464827,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133000,20100929,20000.00,114.096,,,,Y,20100909,221050,1.00
111D58489B77630F,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,500000.00,113.790,,,,Y,20100909,221050,1.00
8DBE785ED07A14C5,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,30000.00,104.943,,,,Y,20100909,221050,1.00
03715A4F1EC7DC24,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,133000,20100929,915000.00,121.530,,,,Y,20100909,221050,1.00
D5AE0D9D91967888,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,50000.00,108.284,,,,Y,20100909,221050,1.00
79FD8D5272A719AC,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,133000,20100929,250000.00,122.091,,,,Y,20100909,221050,1.00
2517703FB7B7DA83,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133000,20100929,250000.00,114.096,,,,Y,20100909,221050,1.00
3E581C73B137FCE4,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,700000.00,104.943,,,,Y,20100909,221050,1.00
C0B18E57B5BEA478,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,133000,20100929,100000.00,115.431,,,,Y,20100909,221050,1.00
4D0C653E4E18D7D3,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,500000.00,114.066,,,,Y,20100909,221050,1.00
835CB2BD3511651B,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,130000.00,104.943,,,,Y,20100909,221050,1.00
0351945014E629B6,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,890000.00,122.384,,,,Y,20100909,221050,1.00
C69B8ED970E788BC,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,133124,20100914,25000.00,99.996,3.250,,,,20100909,221050,1.00
16F93DB2E0D14EB8,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,1000000.00,122.759,,,,Y,20100909,221050,1.00
DD9760F760CBFD24,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100909,132957,20100914,50000.00,105.155,,,,,20100909,221050,1.00
D5007AE71220AA88,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,25000.00,108.284,,,,Y,20100909,221050,1.00
0275254EC06C43A1,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,100000.00,107.647,,,,Y,20100909,221050,1.00
80A6631B5E132951,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,60000.00,108.284,,,,Y,20100909,221050,1.00
16A43807435619F4,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,100000.00,104.943,,,,Y,20100909,221050,1.00
31660DD229AE9787,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,590000.00,105.318,,,,Y,20100909,221050,1.00
D67B1CA43F8A53F2,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,133000,20100929,1000000.00,118.049,,,,Y,20100909,221050,1.00
BBC02CEB1E9FAA0F,D,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,132138,20100930,130000.00,101.777,,,,,20100909,221050,1.00
1FD869477B8E90B4,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,500000.00,122.759,,,,Y,20100909,221050,1.00
12D676678E2BF73D,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,133019,20100914,30000.00,67.000,9.371,,,,20100909,221050,1.00
A880899630A83BC5,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,100000.00,104.943,,,,Y,20100909,221050,1.00
2FB2FC95364171A7,D,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,500000.00,104.433,,,,Y,20100909,221050,1.00
CC2F6DBD8D2E5707,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,1000000.00,113.790,,,,Y,20100909,221050,1.00
B1D0FC8615D1068E,D,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,133000,20100929,50000.00,107.071,,,,Y,20100909,221050,1.00
1792D7037D0BA656,D,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,1000000.00,104.122,,,,Y,20100909,221050,1.00
53C91A99F9848C77,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,133000,20100929,25000.00,102.636,,,,Y,20100909,221050,1.00
E0C78D3BDC9612EC,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,133000,20100929,1MM+,122.091,,,,Y,20100909,221050,1.00
D16D255047321365,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,155000.00,104.943,,,,Y,20100909,221050,1.00
A2E7C6F04A3F078D,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,133000,20100929,100000.00,114.066,,,,Y,20100909,221050,1.00
CFD57ADBE50B3C89,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133000,20100929,250000.00,114.096,,,,Y,20100909,221050,1.00
3AF1A921E45C8423,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100909,133126,20100913,30000.00,107.750,2.133,,,,20100909,221050,1.00
CDC2294D5FEC609F,P,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20100909,133129,20100914,20000.00,111.572,1.263,,,,20100909,221050,1.00
B93D2C8855FBEA7C,S,974025RH3,WINFIELD KANS REF & IMPT-SER A,20100915,2.250,20170301,Y,,20100909,132900,20100928,250000.00,102.411,1.850,,,,20100909,221050,1.00
4E92E59D29468E4F,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133000,20100929,625000.00,122.091,,,,Y,20100909,221050,1.00
9E0588DDD37A2DFF,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,1000000.00,108.284,,,,Y,20100909,221050,1.00
0FAC468D31B33940,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100909,133112,20100914,25000.00,115.498,,,,,20100909,221050,1.00
977A53EFFC16F303,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100909,132643,20100914,225000.00,109.903,,,,,20100909,221050,1.00
F91AC16884F41231,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,133000,20100929,110000.00,102.636,,,,Y,20100909,221050,1.00
1C09B38538978BF4,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100909,132858,20100914,25000.00,102.519,4.500,,,,20100909,221050,1.00
C3C3EB19EFB8C023,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,125000.00,118.711,,,,Y,20100909,221050,1.00
1CB786A01EE48588,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100909,132049,20100914,25000.00,80.538,,S,,,20100909,221050,1.00
4FEE50540795AFFC,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,132119,20100914,5000.00,92.661,,P,,,20100909,221050,1.00
45C72C4E0E0BF8B7,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,50000.00,100.987,,,,Y,20100909,221050,1.00
1032ABA643705A78,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,265000.00,100.987,,,,Y,20100909,221050,1.00
CB8B0B2E9BF4D851,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,133139,20100914,65000.00,99.311,4.300,,,,20100909,221050,1.00
5D0C07E74D1407B6,P,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100909,133140,20100914,100000.00,112.823,2.147,,,,20100909,221050,1.00
48E2C601658BC84E,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100909,133100,20100914,10000.00,100.375,4.915,,,,20100909,221050,1.00
834C2F54B54A6F8C,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100909,133100,20100914,100000.00,101.750,4.403,,,,20100909,221050,1.00
9347F895EF5CCF47,S,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20100909,133100,20100914,100000.00,102.250,3.647,,,,20100909,221050,1.00
794F2CC9476329F4,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100909,133141,20100914,15000.00,117.114,2.150,,,,20100909,221050,1.00
9D5B62B67425318B,P,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100909,130600,20100914,1MM+,110.453,3.020,,,,20100909,221050,1.00
B5C255F11AE25A55,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,133000,20100929,1MM+,110.151,,,,Y,20100909,221050,1.00
D2F1B43B1E0631EF,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100909,132646,20100914,140000.00,107.416,,,,,20100909,221050,1.00
4B04FFA3DBAE63AA,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100909,133141,20100914,15000.00,117.613,,,,,20100909,221050,1.00
26950DE5C0CBC851,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,80000.00,114.165,1.460,,,Y,20100909,221050,1.00
BB4E74F4FB8AF6BF,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,75000.00,118.711,,,,Y,20100909,221050,1.00
9F414E5F1A3385FD,S,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,100000.00,118.424,2.840,,,,20100909,221050,1.00
B1816D8B42BF3047,S,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,100000.00,118.424,2.840,,,,20100909,221050,1.00
AFB1CC2066EE7867,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,1000000.00,104.683,0.440,,,Y,20100909,221050,1.00
CEC83B759611293A,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,300000.00,104.683,0.440,,,Y,20100909,221050,1.00
ED5F8F6BF06BB7C2,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,133039,20100914,25000.00,96.068,,,,,20100909,221050,1.00
B70F12F4925AC262,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100909,133100,20100914,150000.00,112.578,,,,,20100909,221050,1.00
DF93AE21552EA102,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,200000.00,104.683,0.440,,,Y,20100909,221050,1.00
413EBB8581CDC57A,S,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100909,133054,20100914,15000.00,100.368,4.879,,,,20100909,221050,1.00
082199A694290A39,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,133107,20100914,40000.00,100.000,4.929,,,,20100909,221050,1.00
06909A3979C744AA,S,346816GT2,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20160901,Y,,20100909,133128,20101020,190000.00,102.985,2.450,,,,20100909,221050,1.00
21968D9D4AFF6E02,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100909,130805,20100914,5000.00,102.364,1.021,,,,20100909,221050,1.00
159051FF29820272,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100909,133145,20100914,20000.00,110.914,1.500,,,,20100909,221050,1.00
AE9E79FFE35064D0,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,133113,20100914,30000.00,69.000,9.057,,,,20100909,221050,1.00
B236286ECEF22373,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,133106,20100916,230000.00,99.750,,,,,20100909,221050,1.00
AB61B7A514FA331F,S,838418PM7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20210615,Y,,20100909,132910,20100922,275000.00,103.492,2.500,,,,20100909,221050,1.00
5DD3BEBEF7FE3F68,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,133155,20100914,15000.00,102.700,4.164,,,,20100909,221050,1.00
65D13102E9A8B0EE,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133155,20100929,30000.00,105.318,2.390,,,,20100909,221050,1.00
766E004E7D625460,D,57586PEK8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.050,20150601,,,20100909,132814,20100914,50000.00,104.850,,,,,20100909,221050,1.00
60807BC73ECFD7DB,D,838418PM7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20210615,Y,,20100909,132200,20100922,275000.00,102.742,,,,,20100909,221050,1.00
8B47EECF1E2E4CFB,D,838418PM7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20210615,Y,,20100909,132910,20100922,275000.00,102.742,,,,,20100909,221050,1.00
EC56B569C7297949,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133201,20100929,10000.00,101.362,2.840,,,,20100909,221050,1.00
9A8D4633023EFC31,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,133151,20100914,20000.00,99.996,3.250,,,,20100909,221050,1.00
620C55571ABAC059,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100909,112433,20100914,15000.00,102.818,1.430,,,,20100909,221050,1.00
C218C96D3BD25BE6,D,245869HG0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.000,20141201,,,20100909,132933,20100914,100000.00,102.860,,,,,20100909,221050,1.00
02772F36FEC405FB,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,500000.00,122.759,2.390,,,,20100909,221050,1.00
05FD126ABB0FF385,P,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20100909,133130,20100914,30000.00,104.932,2.950,,,,20100909,221050,1.00
41904D6D607E292D,S,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100909,133154,20100914,10000.00,107.396,3.344,,,,20100909,221050,1.00
CE87EA8FCEE31AA9,D,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100909,133000,20100929,20000.00,112.355,,,,Y,20100909,221050,1.00
52F949C04866D3D5,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,133000,20100929,1000000.00,121.016,,,,Y,20100909,221050,1.00
15919AE149C669C4,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100909,133030,20100915,100000.00,100.000,5.295,,,,20100909,221050,1.00
D883D1843FF4743D,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100909,133000,20100915,75000.00,100.000,5.295,,,,20100909,221050,1.00
3E1BBEC8E1F31E50,S,838418PN5,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20220615,Y,,20100909,132948,20100922,275000.00,101.727,2.750,,,,20100909,221050,1.00
FB59A5828450F462,S,721876LY4,PIMA CNTY ARIZ SWR REV REF,20040501,5.375,20110701,,,20100909,133159,20100914,40000.00,103.827,0.556,,,,20100909,221050,1.00
F09FB331D376CE0C,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,133000,20100929,10000.00,118.423,,,,Y,20100909,221050,1.00
D94454BF6BEFEDBD,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,160000.00,100.987,,,,Y,20100909,221050,1.00
D086D89349C4ECF2,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,25000.00,118.049,,,,Y,20100909,221050,1.00
C4A282A1239C319C,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,133000,20100929,30000.00,115.431,,,,Y,20100909,221050,1.00
D1D631D2E69C85AA,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100909,133154,20100914,10000.00,106.146,,,,,20100909,221050,1.00
4656AF9D45069E75,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133057,20101005,200000.00,99.500,,,,,20100909,221050,1.00
2B9F29810921F050,D,838418PN5,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20220615,Y,,20100909,132300,20100922,275000.00,100.977,,,,,20100909,221050,1.00
943B8B4A845694F8,D,838418PN5,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20220615,Y,,20100909,132948,20100922,275000.00,100.977,,,,,20100909,221050,1.00
B7F7158591AB6F07,D,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,Y,,20100909,132400,20100922,350000.00,98.976,,,,,20100909,221050,1.00
B4849C8438BE7B77,D,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20100909,133130,20100914,30000.00,104.932,,,,,20100909,221050,1.00
8145B3C0ADD10A73,D,721876LY4,PIMA CNTY ARIZ SWR REV REF,20040501,5.375,20110701,,,20100909,133159,20100914,40000.00,103.701,,,,,20100909,221050,1.00
CA419F7AD9D6D306,S,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,,,20100909,133201,20100914,10000.00,104.351,2.500,,,,20100909,221050,1.00
9C4E7792D40D355B,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100909,133151,20100914,20000.00,95.625,6.150,,,,20100909,221050,1.00
F87CE318BB497105,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100909,133154,20100914,20000.00,101.239,1.388,,,,20100909,221050,1.00
AABF0357DB151E28,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,133157,20100914,10000.00,97.875,4.639,,,,20100909,221050,1.00
6874E1E59C31D062,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100909,133200,20100914,140000.00,73.500,1.529,,,,20100909,221050,1.00
43D0EB50729AE188,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100909,133214,20100914,5000.00,100.000,4.798,,,,20100909,221050,1.00
469E07F9CE1DE4AA,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100909,133147,20100914,25000.00,99.350,4.306,,,,20100909,221050,1.00
E4619FDE6EE99E84,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100909,133203,20100914,50000.00,113.465,2.723,,,,20100909,221050,1.00
249406D286C6008C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,133204,20100914,5000.00,98.549,4.620,,,,20100909,221050,1.00
E588952AC9EBEB07,S,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,Y,,20100909,133049,20100922,350000.00,99.226,2.100,,,,20100909,221050,1.00
C3636AF395A9356B,D,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,Y,,20100909,133049,20100922,350000.00,98.976,,,,,20100909,221050,1.00
091846A5A625A01B,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100909,133208,20100914,10000.00,104.500,3.162,,,,20100909,221050,1.00
B5782353FAEDB57B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100909,133215,20100921,10000.00,103.000,4.405,,,,20100909,221050,1.00
196F0FDBC0238B42,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100909,133213,20101001,10000.00,100.000,4.999,,,,20100909,221050,1.00
9587A7E93818342E,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100909,133204,20100914,15000.00,106.604,1.180,,,,20100909,221050,1.00
700CE2C7D2ADC738,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,133000,20100929,1MM+,119.742,,,,Y,20100909,221050,1.00
C28AFCDE906F0FC4,P,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20100909,133219,20100914,20000.00,105.400,2.015,,,,20100909,221050,1.00
9D70942689115B35,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,133218,20100914,95000.00,45.105,5.050,,,,20100909,221050,1.00
E13B87BE49F623F8,P,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100909,133225,20100914,40000.00,108.545,5.696,,,,20100909,221050,1.00
79C5458A3AD7A510,P,106617AL7,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20210201,,,20100909,133220,20100914,5000.00,101.038,3.370,,,,20100909,221050,1.00
761C604FCB2F9DE5,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100909,133221,20100914,20000.00,108.826,2.221,,,,20100909,221050,1.00
ED1E029A7B8E966B,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100909,133204,20100914,15000.00,106.503,,,,,20100909,221050,1.00
22C2EA7EDF878B30,S,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100909,133216,20100914,50000.00,108.846,0.874,,,,20100909,221050,1.00
10839193E7F14311,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100909,133217,20100914,30000.00,100.500,4.436,,,,20100909,221050,1.00
DBEFF011F32583EF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,133220,20100914,260000.00,104.380,3.750,,,,20100909,221050,1.00
50873176CADB1CA4,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100909,133200,20100914,50000.00,113.365,,,,,20100909,221050,1.00
DB1944144C18F3DC,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100909,133145,20100914,25000.00,99.250,,,,,20100909,221050,1.00
21D2012CE1C5A876,D,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100909,132600,20101020,100000.00,99.818,,,,,20100909,221050,1.00
6DFAF92BA6F29540,D,168276MS9,CHICHESTER SCH DIST PA ,20050501,5.000,20260315,,,20100909,133021,20100914,25000.00,106.330,,,,,20100909,221050,1.00
CB5427DCF99711AB,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100909,133217,20100914,30000.00,101.000,,,,,20100909,221050,1.00
8705D6DF2B813835,D,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100909,133216,20100914,50000.00,108.346,,,,,20100909,221050,1.00
3E6F925897A7C2AC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,133220,20100914,260000.00,103.380,,,,,20100909,221050,1.00
0D93D64A7F781DF3,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100909,133227,20100920,10000.00,107.000,3.919,,,,20100909,221050,1.00
97F208E74916A4B7,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,133228,20100914,190000.00,76.629,2.858,,,,20100909,221050,1.00
5A29E2380A16C3AD,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100909,130840,20100914,300000.00,114.239,0.860,,,,20100909,221050,1.00
631BDBEE8BB87613,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100909,133227,20100920,10000.00,105.000,,,,,20100909,221050,1.00
91848C8E2F938153,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100909,133005,20100914,15000.00,119.000,,,,,20100909,221050,1.00
D742B6FCA1CB6DC1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100909,133230,20100914,95000.00,108.493,3.847,,,,20100909,221050,1.00
2A5A7B4688DC71B6,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133200,20100929,700000.00,119.086,2.770,,,,20100909,221050,1.00
6E5E2102AEC6DD98,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100909,133230,20100914,95000.00,107.333,,,,,20100909,221050,1.00
9CEAFA56F83B2EE0,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100909,133233,20100914,25000.00,108.745,3.443,,,,20100909,221050,1.00
EA657DE83E534128,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,133233,20100914,20000.00,106.048,1.813,,,,20100909,221050,1.00
421BF9B41485C8DA,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20100909,132723,20100910,880000.00,101.850,,,,,20100909,221050,1.00
286EF8D8634FDB19,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100909,133237,20100915,1MM+,100.000,0.000,,,,20100909,221050,1.00
A3AF2457D84D65DE,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100909,133209,20100917,10000.00,107.245,4.000,,,,20100909,221050,1.00
A473761608DE3FB1,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,133241,20100914,50000.00,76.629,2.858,,,,20100909,221050,1.00
0D492493EF75A6F5,D,089522BK1,BIG SANDY TEX INDPT SCH DIST ,20030515,3.500,20170215,,,20100909,133025,20100914,195000.00,105.125,,S,,,20100909,221050,1.00
6BCA2C3C529865CA,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,133208,20100930,35000.00,101.555,1.900,,,,20100909,221050,1.00
2352B4999D6CE4CD,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,133230,20100914,25000.00,98.818,4.829,,,,20100909,221050,1.00
4057560385D0C036,P,57586PEK8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.050,20150601,,,20100909,132831,20100914,50000.00,104.850,2.940,,,,20100909,221050,1.00
0256120C6743F929,D,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,132232,20100930,180000.00,101.555,,,,,20100909,221050,1.00
60995B91781CEE07,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100909,132641,20100914,55000.00,118.708,,,,,20100909,221050,1.00
922B614A74CECFF9,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,1MM+,118.711,,,,Y,20100909,221050,1.00
829A5CFBBEEB2CE4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,133253,20100914,50000.00,102.125,4.114,,,,20100909,221050,1.00
4C3EFFB96B8B921F,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100909,133209,20101020,150000.00,101.194,3.800,,,,20100909,221050,1.00
05BB1528094782C8,S,658620CT4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.375,20110901,,,20100909,133219,20100914,5000.00,99.412,4.002,,,,20100909,221050,1.00
E21979B08B7EA21B,S,069383K48,BARTLETT TENN REF & IMPT,20100826,2.000,20141201,,,20100909,133000,20100914,350000.00,104.707,0.860,,,,20100909,221050,1.00
00A0E7F6CE99CB8D,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,133000,20100929,1000000.00,119.367,,,,Y,20100909,221050,1.00
8C677EDE7C97FF40,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100909,132700,20100914,50000.00,100.000,5.549,,,,20100909,221050,1.00
275EAC7713DC5131,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,Y,,20100909,133000,20100929,1MM+,120.484,,,,Y,20100909,221050,1.00
EBBB5D4836A379AA,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100909,133100,20100914,30000.00,102.643,,,,,20100909,221050,1.00
B1582E00AE7E743A,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100909,133204,20100914,15000.00,106.253,,,,,20100909,221050,1.00
CFB0DD1C404C0DFA,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100909,133200,20100914,15000.00,106.503,,,,,20100909,221050,1.00
7245065406B23ACD,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100909,133000,20100915,50000.00,100.000,5.295,,,,20100909,221050,1.00
B1D3353FD1FCCA63,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100909,133000,20100915,25000.00,100.000,5.295,,,,20100909,221050,1.00
FB070678B784D7F9,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,133228,20100914,30000.00,98.500,5.115,,,,20100909,221050,1.00
99B222A76D635ABD,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,133228,20100914,30000.00,98.500,,,,,20100909,221050,1.00
C81665038DD5572B,P,244127VJ2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20190215,,,20100909,133301,20100914,50000.00,107.851,2.661,,,,20100909,221050,1.00
44F26ECD4577A420,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100909,133310,20100914,50000.00,109.804,0.774,,,,20100909,221050,1.00
AF063296EB5556B0,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100909,133310,20100914,60000.00,47.201,4.399,,,,20100909,221050,1.00
AA0EABD6E990CE61,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100909,133310,20100914,50000.00,109.304,,,,,20100909,221050,1.00
1D1282144D749C40,S,60534PLA9,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20101201,,,20100909,133300,20100914,85000.00,100.792,1.025,,,,20100909,221050,1.00
879DF88183290510,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100909,133317,20100914,20000.00,15.953,6.238,,,,20100909,221050,1.00
F2DDA3D0C37AC42A,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100909,133317,20100914,20000.00,17.766,6.073,,,,20100909,221050,1.00
CA9EDC40A42C1CAB,S,232723GK6,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20320801,,,20100909,133317,20100914,10000.00,27.424,6.001,,,,20100909,221050,1.00
1794CF4BBBE005C2,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100909,133158,20100914,15000.00,78.831,6.850,,,,20100909,221050,1.00
7F9C29C7F4BB6127,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100909,133000,20100914,15000.00,119.750,3.275,,,,20100909,221050,1.00
AA3A22CE9F1DE589,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100909,133300,20100910,150000.00,21.474,,,,,20100909,221050,1.00
E36E98D3DF0A52B6,D,304752AG3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20120815,,,20100909,132959,20100914,35000.00,104.649,,,,,20100909,221050,1.00
3EC5E1A6037383BA,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133057,20101005,200000.00,99.440,,,,,20100909,221050,1.00
A762D42A571BE2A9,S,815668JT6,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20141001,Y,,20100909,114500,20101001,300000.00,103.711,1.050,,,Y,20100909,221050,1.00
061B08E792D8049B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,133316,20100914,10000.00,100.000,4.624,,,,20100909,221050,1.00
E859F7A8B188E5FF,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100909,132759,20100914,55000.00,118.412,1.570,,,,20100909,221050,1.00
62F1FDCE1B4C41CC,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100909,133329,20100914,10000.00,96.980,5.608,,,,20100909,221050,1.00
DF284A12FCEDC651,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100909,133200,20100914,30000.00,104.143,4.290,,,,20100909,221050,1.00
C493B71A2888F489,S,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100909,133333,20100914,15000.00,100.000,4.125,,,,20100909,221050,1.00
CDEFC01CCDE301C8,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20100909,133321,20100916,1MM+,100.000,0.000,,,,20100909,221050,1.00
B9A65B5555D286E6,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100909,133232,20100914,25000.00,106.120,,,,,20100909,221050,1.00
FCB0B370DBEB177E,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100909,133228,20100914,25000.00,106.370,,,,,20100909,221050,1.00
5DAB615C2B174AAF,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100909,132218,20100914,15000.00,98.580,,S,,,20100909,221050,1.00
A83F7332FC108B07,P,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20100909,133328,20100914,100000.00,105.588,2.692,,,,20100909,221050,1.00
AEE4868D0FCA9B96,P,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20100909,133339,20100914,45000.00,100.380,3.187,,,,20100909,221050,1.00
101814C1E5D9DE8A,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,1MM+,118.049,,,,Y,20100909,221050,1.00
7A7711F0A0ABC8AC,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100909,133157,20100914,30000.00,102.893,,,,,20100909,221050,1.00
4BA2A65C0148F6C3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,133348,20100914,20000.00,104.250,5.618,,,,20100909,221050,1.00
7A2E45FB819470DC,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,133110,20100915,25000.00,101.112,5.100,,,,20100909,221050,1.00
BF1AA0B52ED42E37,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,133336,20100914,10000.00,106.094,3.273,,,,20100909,221050,1.00
4F30E20CCEDFF652,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,133324,20100923,350000.00,98.100,,S,,,20100909,221050,1.00
E3A49E8B00A84C51,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133000,20100929,55000.00,104.433,,,,Y,20100909,221050,1.00
95BFE2D186BB73BF,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,160000.00,122.384,,,,Y,20100909,221050,1.00
991A17E9DC622F4D,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,133000,20100929,665000.00,118.048,,,,Y,20100909,221050,1.00
F5EA5C4AA918C5BC,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,195000.00,118.048,,,,Y,20100909,221050,1.00
66B6540D459297A6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100909,133300,20100914,20000.00,71.000,1.218,,,,20100909,221050,1.00
A4A87B8E5AC34900,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,133352,20100914,15000.00,102.967,4.307,,,,20100909,221050,1.00
9A35DD17E3CF3376,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,133352,20100914,15000.00,101.967,,,,,20100909,221050,1.00
0153BCCE08BDED66,P,470844N31,JANESVILLE WIS REF-PROM NTS-SER B,20091123,3.375,20170201,,,20100909,133232,20100914,800000.00,106.731,2.150,,,,20100909,221050,1.00
1DAC3C575F89FC99,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100909,133400,20100914,50000.00,71.000,1.218,,,,20100909,221050,1.00
A2A004AAE77EB07C,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133355,20101005,25000.00,100.750,2.938,,,,20100909,221050,1.00
9F273DAD511D7E49,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,133000,20100929,60000.00,121.016,,,,Y,20100909,221050,1.00
AEAE0A48885A9162,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100909,133354,20100914,30000.00,101.249,4.195,,,,20100909,221050,1.00
CC1BD0767D543138,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133355,20101005,25000.00,99.750,,,,,20100909,221050,1.00
4D3204C4292A321B,D,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100909,133354,20100914,30000.00,99.374,,,,,20100909,221050,1.00
A82291EC341A840D,P,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20100909,133228,20100914,1000000.00,122.375,2.729,,,,20100909,221050,1.00
5821E9D5C78EB67F,P,968869EZ6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20151201,,,20100909,133403,20100914,1000000.00,87.398,2.600,,,,20100909,221050,1.00
A503FAC397BA5028,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100909,133408,20100914,5000.00,98.680,4.620,,,,20100909,221050,1.00
A02CD10D8FA20253,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,500000.00,122.759,,,,,20100909,221050,1.00
EDC3955C34D1F024,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100909,133414,20100914,15000.00,69.502,4.100,,,,20100909,221050,1.00
0FA2A05085D2940B,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100909,133403,20100914,20000.00,102.457,1.523,,,,20100909,221050,1.00
D9150607A216568B,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,133400,20100921,30000.00,107.994,1.350,,,,20100909,221050,1.00
F9E9773E671103A7,S,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100909,133404,20100914,10000.00,106.936,1.720,,,,20100909,221050,1.00
ED4F305D8A2FBAE3,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100909,133407,20100914,25000.00,100.794,2.906,,,,20100909,221050,1.00
9F46ABB3DC6E0A44,S,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20100909,133410,20100914,5000.00,107.209,1.050,,,,20100909,221050,1.00
9FAEBAFD39B8D32E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100909,133420,20100914,50000.00,107.495,4.762,,,,20100909,221050,1.00
146A48BB1AFDEF6A,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100909,132609,20100914,20000.00,116.623,,,,,20100909,221050,1.00
D84C2A6E4EA556E3,S,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100909,133400,20100914,30000.00,115.236,1.600,,,,20100909,221050,1.00
7314857DA15EB666,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100909,133230,20100914,10000.00,109.210,,,,,20100909,221050,1.00
8F57F59BC406731C,S,509516QE3,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20111201,Y,,20100909,130000,20101001,50000.00,101.860,0.400,,,Y,20100909,221050,1.00
D5CB27395DC123FE,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100909,133400,20100914,30000.00,114.985,,,,,20100909,221050,1.00
E7374D1969FCCF73,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,133335,20100914,10000.00,103.469,,,,,20100909,221050,1.00
B486A1630B9BC739,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,133321,20100914,10000.00,103.719,,,,,20100909,221050,1.00
76639D0A75392AE6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,133424,20100914,10000.00,102.700,4.045,,,,20100909,221050,1.00
7BEA19ECAAD7AD8C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100909,133408,20100914,25000.00,81.700,6.885,,,,20100909,221050,1.00
5084C86B6040F583,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100909,133338,20100914,50000.00,107.000,3.820,,,,20100909,221050,1.00
E0099ADC7C94A43B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,133439,20100914,20000.00,102.375,3.831,,,,20100909,221050,1.00
0C021FB301EE6A82,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,133434,20100914,30000.00,107.837,2.416,,,,20100909,221050,1.00
7DD5893D593225E8,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133431,20101005,100000.00,100.750,2.938,,,,20100909,221050,1.00
D8DBDD8BC0A8DE4F,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,133434,20100914,30000.00,107.086,,,,,20100909,221050,1.00
28337AE0BBB02961,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133431,20101005,100000.00,99.750,,,,,20100909,221050,1.00
6E2D5610FFA30317,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100909,133440,20100914,10000.00,106.325,2.929,,,,20100909,221050,1.00
2FE2E509B7A106D9,S,010652AN5,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.250,20111201,,,20100909,133440,20100914,30000.00,101.560,3.916,,,,20100909,221050,1.00
825D95373CDD0BE7,P,26822LEZ3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20360301,,,20100909,133445,20100910,50000.00,19.000,6.626,,,,20100909,221050,1.00
D99BA1CFD4FA2AD8,D,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100909,133430,20100914,10000.00,106.225,,,,,20100909,221050,1.00
6F4963DCF56F38BD,D,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20100909,132716,20100910,880000.00,101.718,,P,,,20100909,221050,1.00
32BB71EB7A4D69DB,S,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100909,133400,20100914,15000.00,107.911,0.700,,,,20100909,221050,1.00
BF60BFC35E50E8B9,S,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,Y,,20100909,132812,20100923,50000.00,106.980,3.992,,,,20100909,221050,1.00
7F9EF670E1E0899F,S,242595PV2,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20200501,,,20100909,133200,20100920,15000.00,100.000,4.000,,,,20100909,221050,1.00
869AF619C4C735E2,D,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100909,133400,20100914,15000.00,106.911,,,,,20100909,221050,1.00
C50FC76CC08AA091,D,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,Y,,20100909,123000,20100923,50000.00,106.918,,,,Y,20100909,221050,1.00
1317AD2C6B78E1AA,D,506570RW2,LAFAYETTE PARISH LA ,20031201,4.250,20180301,,,20100909,132900,20100914,20000.00,105.928,,,,,20100909,221050,1.00
F55962BA93A5DA01,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100909,133453,20100910,60000.00,105.745,1.445,,,,20100909,221050,1.00
9202EA5AC08712A7,D,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,1MM+,104.433,,,,Y,20100909,221050,1.00
6A036D08542FCCA2,D,604129WZ5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20130801,Y,,20100909,133000,20100929,1MM+,109.644,,,,Y,20100909,221050,1.00
B26ABB44A55518EA,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,1MM+,108.283,,,,Y,20100909,221050,1.00
72A6823076F7F904,D,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100909,133356,20100914,10000.00,106.586,,,,,20100909,221050,1.00
5E36AAE13D2900B6,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,133000,20100929,750000.00,117.663,,,,Y,20100909,221050,1.00
6AA8D7C3CD6172B1,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,80000.00,113.790,,,,Y,20100909,221050,1.00
09FCC60085552E0A,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,750000.00,108.022,,,,Y,20100909,221050,1.00
B8C3699C3D63CB06,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,250000.00,107.647,,,,Y,20100909,221050,1.00
10E00C23C5AEFAA1,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,133000,20100929,100000.00,121.531,,,,Y,20100909,221050,1.00
45DF45E8DECD3551,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,133454,20100914,50000.00,111.375,2.738,,,,20100909,221050,1.00
2E07E25904F4C851,S,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20100909,133455,20100914,20000.00,106.400,1.750,,,,20100909,221050,1.00
A3C0245B692944F2,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133000,20100929,350000.00,114.471,,,,Y,20100909,221050,1.00
6F9563A4358EBE10,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,500000.00,105.318,,,,Y,20100909,221050,1.00
7BC1B0AB3D7F7D9B,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,65000.00,104.943,,,,Y,20100909,221050,1.00
6FB953102213C66E,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,133000,20100929,100000.00,102.636,,,,Y,20100909,221050,1.00
83ED71350A55DA0A,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,133000,20100929,100000.00,110.151,,,,Y,20100909,221050,1.00
3F611E6A4AE8E792,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,1MM+,100.987,,,,Y,20100909,221050,1.00
EB225B6ED49D27E2,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,200000.00,118.049,,,,Y,20100909,221050,1.00
6AF8120854FF8810,D,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,1MM+,104.533,,,,,20100909,221050,1.00
E7C81C5CA11F3802,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100909,132900,20100914,1MM+,107.293,,,,,20100909,221050,1.00
6ED22129987CC703,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,80000.00,113.940,,,,,20100909,221050,1.00
08E415D1EBC6FBE7,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133000,20100929,25000.00,122.091,,,,Y,20100909,221050,1.00
44353C71D5C93A62,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,25000.00,118.049,,,,Y,20100909,221050,1.00
FC51EA30DDEC16AC,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100909,133504,20100914,25000.00,107.838,3.250,,,,20100909,221050,1.00
38F5476402B45EB4,P,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100909,132609,20100914,85000.00,99.250,4.684,,,,20100909,221050,1.00
48DF76813778ADF6,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100909,133453,20100914,65000.00,103.098,2.582,,,,20100909,221050,1.00
0FFDF0BAACA5CBDA,S,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100909,133501,20100914,50000.00,102.900,3.690,,,,20100909,221050,1.00
99B898E62F0BCE2D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,133440,20100914,50000.00,99.002,6.693,,,,20100909,221050,1.00
DD4881DCD4319DCC,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,133345,20100923,500000.00,98.952,,S,,,20100909,221050,1.00
635C0E3AEDA6E630,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,133400,20100914,50000.00,99.002,,,,,20100909,221050,1.00
695E83355A9BB213,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,133456,20100914,250000.00,103.502,,S,,,20100909,221050,1.00
15B0FC4D78F3C5DF,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,133516,20100914,10000.00,106.681,4.126,,,,20100909,221050,1.00
F3DCA4F84E7FE5F4,S,245869HG0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.000,20141201,,,20100909,133511,20100914,100000.00,102.985,1.270,,,,20100909,221050,1.00
0B577876234C522D,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133514,20101005,35000.00,100.750,2.938,,,,20100909,221050,1.00
3F943C5E66A5E540,S,562785DD4,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20120901,,,20100909,133454,20100914,10000.00,98.151,0.953,,,,20100909,221050,1.00
9415750A9E1B607E,S,57583RFX8,MASSACHUSETTS ST DEV FIN AGY VAR-MELMARK NEW ENGLAND ,20060628,,20260701,,,20100909,133459,20100909,1MM+,100.000,,,,,20100909,221050,1.00
B885E47B4904B39A,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,133514,20101005,35000.00,99.750,,,,,20100909,221050,1.00
4A529D348E4FD37A,D,562785DD4,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20120901,,,20100909,133454,20100914,10000.00,98.051,,,,,20100909,221050,1.00
8B1A4DF9A3964B2B,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100909,133500,20100914,100000.00,108.747,3.805,,,,20100909,221050,1.00
A4C3A4C1770A3E61,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100909,095959,20100913,10000.00,103.430,6.100,,,,20100909,221050,1.00
A9F4BBE58DB5AB51,S,341596FY5,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20130701,,,20100909,133447,20100913,15000.00,100.299,1.129,,,,20100909,221050,1.00
F89A30B3A7247E09,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100909,133523,20100914,250000.00,109.442,3.430,,,,20100909,221050,1.00
BA0FFFF2460D1FD4,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100909,133328,20100914,10000.00,108.210,4.251,,,,20100909,221050,1.00
09B86F9E183F3EF5,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100909,133415,20100914,250000.00,118.288,,P,,,20100909,221050,1.00
7A887D9BCE46260B,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100909,133523,20100914,250000.00,109.442,,,,,20100909,221050,1.00
DD70E7823D5BA32A,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,133534,20100914,15000.00,102.690,5.203,,,,20100909,221050,1.00
3F0A8C1DA7F911D3,S,898711B21,TUCSON ARIZ REF,20030501,5.000,20170701,,,20100909,133300,20100913,100000.00,110.431,1.200,,,,20100909,221050,1.00
172C65DFE3FFB9A6,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,133411,20100914,1MM+,100.875,,S,,,20100909,221050,1.00
097733CE5F948B8D,S,509516QF0,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20121201,Y,,20100909,130000,20101001,50000.00,103.008,0.600,,,Y,20100909,221050,1.00
DAF2A9263A686BC0,S,509516QN3,LAKE CRYSTAL MINN REF-SER A,20101001,2.450,20191201,Y,,20100909,130000,20101001,250000.00,100.000,2.450,,,Y,20100909,221050,1.00
77FA0A57ABBC8BCA,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,400000.00,96.640,5.350,,,Y,20100909,221050,1.00
780F8E1AC0E444B6,S,583181AT9,MEADOW TEX INDPT SCH DIST BLDG,20011001,4.650,20150815,,,20100909,133541,20100914,20000.00,104.026,0.263,,,,20100909,221050,1.00
655762C6E149E609,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100909,133539,20100914,25000.00,110.263,3.054,,,,20100909,221050,1.00
545E1AA92F042DCA,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100909,133539,20100914,35000.00,115.775,3.386,,,,20100909,221050,1.00
D38F9BB8C5150C22,D,583181AT9,MEADOW TEX INDPT SCH DIST BLDG,20011001,4.650,20150815,,,20100909,133539,20100914,20000.00,103.801,,,,,20100909,221050,1.00
F25C5FC93AC06DA2,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100909,133534,20100914,50000.00,102.897,4.262,,,,20100909,221050,1.00
C1BCFD1216D5DEE1,S,984334MB5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20151201,Y,,20100909,133000,20100922,1MM+,101.984,1.600,,,,20100909,221050,1.00
5148F5FFE1C76F06,S,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100909,133408,20100914,170000.00,101.250,6.566,,,,20100909,221050,1.00
7626CD9D675A9394,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100909,133537,20100914,100000.00,101.858,4.000,,,,20100909,221050,1.00
26651DBF8DA9786F,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100909,133540,20100914,100000.00,101.858,4.000,,,,20100909,221050,1.00
B7D247BB6D3515D1,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100909,133541,20100914,25000.00,98.500,5.505,,,,20100909,221050,1.00
0A128A224A0639F3,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100909,133548,20100914,5000.00,98.990,4.691,,,,20100909,221050,1.00
E1D309211B482394,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100909,133550,20100914,5000.00,100.000,4.699,,,,20100909,221050,1.00
03892BF0ED9D14A5,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,133538,20100914,100000.00,111.375,2.738,,,,20100909,221050,1.00
94FD3435D731E614,S,659665PH0,NORTH HEMPSTEAD N Y REF-SER B,19921115,6.400,20120401,,,20100909,133500,20100914,5000.00,108.269,1.000,,,,20100909,221050,1.00
04B5049D2F6D1FEC,P,149231DZ2,CATO-MERIDIAN N Y CENT SCH ,20060615,4.250,20180615,,,20100909,133300,20100914,180000.00,110.000,2.379,,,,20100909,221050,1.00
87411E14EDC2F9CB,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,200000.00,118.199,,,,,20100909,221050,1.00
867F519EF00334E4,P,857535U97,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20141101,,,20100909,133549,20100914,15000.00,103.958,1.997,,,,20100909,221050,1.00
A312FACDDB9A38F6,P,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20100909,133508,20100914,75000.00,103.767,0.700,,,,20100909,221050,1.00
46A2BC7D86D1ECB7,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20100909,133508,20100914,75000.00,103.803,0.660,,,,20100909,221050,1.00
2799B7C4AE806688,D,659665PH0,NORTH HEMPSTEAD N Y REF-SER B,19921115,6.400,20120401,,,20100909,133500,20100914,5000.00,107.268,,,,,20100909,221050,1.00
B2E588C553BDAC49,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100909,133452,20100914,25000.00,106.626,,,,,20100909,221050,1.00
BAD845369AFE2EF1,D,562785DD4,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20120901,,,20100909,133454,20100914,10000.00,97.801,,,,,20100909,221050,1.00
54B0C97E65B9AA7F,D,562785DD4,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20120901,,,20100909,133438,20100914,10000.00,98.051,,,,,20100909,221050,1.00
94D653B4540776FF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,133553,20100914,10000.00,92.375,4.954,,,,20100909,221050,1.00
07C89DD2CE9F4FAA,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100909,133549,20100914,50000.00,102.525,4.160,,,,20100909,221050,1.00
B145AD7370287E50,S,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20100909,133553,20100914,25000.00,109.533,0.655,,,,20100909,221050,1.00
54B3081960068428,S,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,Y,,20100909,123000,20100923,75000.00,106.918,4.000,,,Y,20100909,221050,1.00
B17E475A8003AEBC,D,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20100909,133553,20100914,25000.00,109.033,,,,,20100909,221050,1.00
FBC4EDD7309D9767,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100909,133458,20100914,50000.00,100.525,,,,,20100909,221050,1.00
A90D3C360DF32B9B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,133601,20100914,5000.00,92.375,4.954,,,,20100909,221050,1.00
3DDFD4DA2F680B32,D,491552UD5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20180701,,,20100909,133431,20100914,400000.00,119.168,,,,,20100909,221050,1.00
C3DD111DBC4E757B,S,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20100909,133457,20100914,135000.00,107.952,1.720,,,,20100909,221050,1.00
5A6D289F1EF068D5,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,133222,20100923,250000.00,98.030,,P,,,20100909,221050,1.00
5560299DDA1983CF,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100909,133606,20100914,10000.00,103.407,1.144,,,,20100909,221050,1.00
C36B245BF9BD7E91,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100909,133556,20100914,15000.00,36.500,5.662,,,,20100909,221050,1.00
97B2E24344249642,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100909,133604,20100914,50000.00,103.904,3.599,,,,20100909,221050,1.00
B43062B9F46B68EC,S,491552UD5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20180701,,,20100909,133608,20100914,400000.00,119.168,2.300,,,,20100909,221050,1.00
26D9BEB578FE5C93,S,857535U97,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20141101,,,20100909,133605,20100914,15000.00,104.958,1.750,,,,20100909,221050,1.00
C74E8761FCC52710,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100909,133541,20100909,1MM+,100.000,0.000,,,,20100909,221050,1.00
CDCE45BCAE57B872,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100909,133607,20100914,20000.00,100.000,5.114,,,,20100909,221050,1.00
AADF784E4A77B8F2,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100909,133610,20100914,45000.00,100.000,4.998,,,,20100909,221050,1.00
270E359DBC8A0819,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100909,133607,20100914,20000.00,98.125,,,,,20100909,221050,1.00
A4A2E707E3E48E2C,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100909,133100,20100914,100000.00,103.415,,,,,20100909,221050,1.00
92DE34963D86F525,D,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100909,133255,20100914,400000.00,108.540,,S,,,20100909,221050,1.00
0348A1C7EFAD4AE9,S,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100909,123000,20100923,500000.00,96.784,4.800,,,Y,20100909,221050,1.00
084BAE4CCD7A0C5E,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,133616,20100914,200000.00,108.340,2.243,,,,20100909,221050,1.00
C0AE7767669E28E1,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,,,20100909,133602,20100914,100000.00,103.125,2.000,,,,20100909,221050,1.00
18245AFCAA0E1214,P,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100909,133400,20100913,200000.00,107.214,0.948,,,,20100909,221050,1.00
28CFBC09D61462A4,S,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100909,133400,20100913,200000.00,107.314,0.894,,,,20100909,221050,1.00
B54BBAB7D43BDB1A,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,133616,20100914,200000.00,107.590,,,,,20100909,221050,1.00
4F69F7528A8DDE45,P,206094BM5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20210201,,,20100909,133601,20100914,10000.00,99.971,4.303,,,,20100909,221050,1.00
EDC2ECD6898C1A53,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100909,133531,20100914,25000.00,110.315,2.500,,,,20100909,221050,1.00
12A281154CB96FF1,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100909,133623,20100910,10000.00,106.895,0.550,,,,20100909,221050,1.00
CEA894854E6E6F13,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100909,133500,20100914,25000.00,110.315,,,,,20100909,221050,1.00
23E06B92370111D3,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100909,133549,20100914,15000.00,36.400,,,,,20100909,221050,1.00
4F128F5BA8B53234,P,373383WE4,GEORGIA ST SER D,20031201,5.250,20101201,,,20100909,133621,20100914,20000.00,100.668,2.082,,,,20100909,221050,1.00
AAF8AEF9757F8472,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100909,133422,20100909,1MM+,100.000,0.000,,,,20100909,221050,1.00
3A8AD96624225462,D,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100909,133130,20100914,400000.00,109.923,,,,,20100909,221050,1.00
7CA1FDB5654CAFA8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,133635,20100916,10000.00,102.250,5.582,,,,20100909,221050,1.00
A0BC6F6230C2D55E,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,133636,20100914,5000.00,101.875,4.949,,,,20100909,221050,1.00
3E0C2CE6DA0EB222,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100909,110919,20100914,35000.00,95.077,5.650,,,,20100909,221050,1.00
72D919ABB1B79687,D,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20100909,133338,20100914,45000.00,100.500,,P,,,20100909,221050,1.00
7750A944C089F8F7,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100909,110939,20100914,250000.00,101.603,0.535,,,,20100909,221050,1.00
18F617E5ADBD6640,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100909,111320,20100914,50000.00,118.648,2.400,,,,20100909,221050,1.00
F4B1510AD443D19A,P,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100909,111500,20100914,10000.00,76.839,8.140,,,,20100909,221050,1.00
1AE066DA69302F9C,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100909,112122,20100914,100000.00,89.879,5.867,,,,20100909,221050,1.00
5894B53BEF879CAC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,110955,20100914,60000.00,102.985,,,,,20100909,221050,1.00
5B43A32E800CEBD1,S,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100909,105407,20101012,50000.00,107.436,2.101,,,,20100909,221050,1.00
DB416C0851CC2C91,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100909,111058,20100914,40000.00,103.291,,,,,20100909,221050,1.00
39E5F5B818000368,P,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100909,133301,20100914,10000.00,106.186,1.854,,,,20100909,221050,1.00
407518A5A1B9FEEF,D,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20100909,133118,20100914,30000.00,101.100,,S,,,20100909,221050,1.00
C72CFAC4EACAE8FE,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100909,111454,20100914,400000.00,110.307,,P,,,20100909,221050,1.00
7BC330E22EE6712A,D,213201PE0,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20111115,,,20100909,133157,20100914,1MM+,104.855,,S,,,20100909,221050,1.00
4B1ACF7EC1E9C29F,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,133536,20100914,25000.00,99.750,,,,,20100909,221050,1.00
16E18B257986F68F,D,215435GM4,COOK CNTY ILL CONS HIGH SCH REF-SER B,20031201,3.500,20121201,,,20100909,133151,20100914,475000.00,105.269,,S,,,20100909,221050,1.00
F777D0CEF2AAE8EC,D,448125DT8,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20150215,Y,,20100909,111326,20100928,50000.00,101.435,,,,,20100909,221050,1.00
1E4AC9815E6D26A5,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100909,111518,20100914,10000.00,102.642,,,,,20100909,221050,1.00
9AEED1922CFD469F,D,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100909,133301,20100914,10000.00,106.336,,,,,20100909,221050,1.00
14BC0A12DD3CF623,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,133300,20100929,1MM+,110.526,,,,,20100909,221050,1.00
711B35020F60D20C,S,57390EBP1,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20121001,,,20100909,133642,20100914,200000.00,104.474,0.900,,,,20100909,221050,1.00
AE21870408885937,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100909,133642,20100914,160000.00,109.000,2.975,,,,20100909,221050,1.00
1F8D650B40239D1D,D,57390EBP1,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20121001,,,20100909,132218,20100914,200000.00,104.474,,,,,20100909,221050,1.00
B89F40D182452FED,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100909,133629,20100914,45000.00,104.829,1.414,,,,20100909,221050,1.00
21BB3905FD58A5CA,P,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100909,133601,20100914,60000.00,109.289,3.759,,,,20100909,221050,1.00
3DF5FD023F2C9791,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100909,133638,20100914,40000.00,67.659,3.155,,,,20100909,221050,1.00
CACFC36CDBE1D654,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100909,133639,20100914,25000.00,99.925,4.256,,,,20100909,221050,1.00
1248F639E28DA7E4,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100909,133119,20100914,100000.00,104.215,3.700,,,,20100909,221050,1.00
B202322090A47A98,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100909,133601,20100914,60000.00,109.288,,,,,20100909,221050,1.00
E35605ACD7550EF6,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100909,133637,20100914,50000.00,96.340,4.306,,,,20100909,221050,1.00
1541072FEEEDACC0,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100909,133634,20100914,25000.00,103.240,3.560,,,,20100909,221050,1.00
70D8C7465CDDBC84,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100909,133639,20100914,25000.00,98.050,,,,,20100909,221050,1.00
DA8E1AF1B47DE803,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100909,133349,20100914,50000.00,101.933,,P,,,20100909,221050,1.00
7F388B2751CC8AB8,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100909,133637,20100914,50000.00,94.451,,,,,20100909,221050,1.00
55633728D8BEEB0E,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100909,133636,20100914,25000.00,100.969,,,,,20100909,221050,1.00
9BA79E2446B21F1C,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100909,133634,20100914,25000.00,100.969,,,,,20100909,221050,1.00
77D3C53FF413BC29,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100909,133638,20100914,60000.00,93.625,6.106,,,,20100909,221050,1.00
24BCAC4AA140F93F,S,197628AR1,COLUMBIA FALLS MONT ,19990615,4.800,20150701,,,20100909,124007,20100914,5000.00,100.332,0.519,,,,20100909,221050,1.00
678E49465ADE13DC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,133655,20100914,10000.00,104.350,4.460,,,,20100909,221050,1.00
6547AD7DB0F6F882,P,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100909,133654,20100914,15000.00,98.209,5.248,,,,20100909,221050,1.00
9D5B40AF7AC2840B,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100909,133655,20100914,50000.00,105.763,2.841,,,,20100909,221050,1.00
C18E466044FC6A1F,P,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100909,133653,20100914,85000.00,100.683,1.193,,,,20100909,221050,1.00
62E7895B6155F8FD,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100909,133647,20100914,5000.00,104.074,5.000,,,,20100909,221050,1.00
559260B8FC2DA868,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100909,133647,20100914,5000.00,104.074,5.000,,,,20100909,221050,1.00
AFE40B38C7ACD282,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100909,133439,20100914,25000.00,114.810,1.400,,,,20100909,221050,1.00
31FBC6E7AC92D810,D,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100909,133653,20100914,85000.00,100.808,,,,,20100909,221050,1.00
C0FF45710A4BF8A8,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100909,133600,20100914,10000.00,104.074,,,,,20100909,221050,1.00
E35884F2FC1AEA4A,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100909,133702,20100913,10000.00,96.650,7.095,,,,20100909,221050,1.00
2F3A476417351F84,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100909,133647,20100914,10000.00,102.689,2.434,,,,20100909,221050,1.00
9F3E0F67EF0D3515,S,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100909,133649,20100914,10000.00,98.479,2.446,,,,20100909,221050,1.00
20C3DCA86D97A307,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,250000.00,114.165,1.460,,,Y,20100909,221050,1.00
8D79B64AF6170D4A,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,200000.00,105.318,2.390,,,Y,20100909,221050,1.00
531F73E6C4D41A9B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,133651,20100921,100000.00,97.902,4.630,,,Y,20100909,221050,1.00
CBE20E140395C321,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,133656,20100914,20000.00,107.000,6.929,,,,20100909,221050,1.00
41957B7968D8DA38,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133017,20100929,250000.00,104.683,0.440,,,,20100909,221050,1.00
FDC40CB6F8A9FE5E,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100909,133706,20100916,1MM+,100.000,2.750,,,,20100909,221050,1.00
59CF581396FDD45D,S,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20100909,133701,20100914,90000.00,114.644,2.102,,,,20100909,221050,1.00
A96223DC6F2C03AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,133656,20100914,20000.00,105.000,,,,,20100909,221050,1.00
D3D147A7720C544F,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,133625,20100930,75000.00,99.750,,,,,20100909,221050,1.00
7DD555FA4EF787B1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100909,133708,20100914,25000.00,121.415,2.936,,,,20100909,221050,1.00
4B186716B3FD5787,S,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,Y,,20100909,123000,20100923,750000.00,98.741,5.100,,,Y,20100909,221050,1.00
598CEDF990D247A6,P,591835BM4,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.750,20180301,,,20100909,133657,20100914,10000.00,106.000,2.916,,,,20100909,221050,1.00
ED3ED9A2DB3E82EC,D,591835BM4,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.750,20180301,,,20100909,133657,20100914,10000.00,106.000,,,,,20100909,221050,1.00
51ABD16582C883A6,S,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20100909,133126,20100914,100000.00,115.000,0.617,,,,20100909,221050,1.00
865A4BB5B3EFD7D3,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133017,20100929,250000.00,104.683,0.440,,,,20100909,221050,1.00
7B6CD47E509F1E39,D,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20100909,133709,20100914,90000.00,113.417,,,,,20100909,221050,1.00
757049F7D4E0E243,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,133715,20100914,40000.00,98.750,5.211,,,,20100909,221050,1.00
39A0CEB795A9EAD6,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100909,113232,20100913,50000.00,106.713,2.500,,,,20100909,221050,1.00
687F6F86D52F7D99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,113343,20100914,55000.00,111.007,5.528,,,,20100909,221050,1.00
57C18F9A2702AED5,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100909,113319,20100914,250000.00,101.643,0.450,,,,20100909,221050,1.00
2FFC7BC6BAE90FB3,D,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100909,112508,20100914,1000000.00,118.447,,,,,20100909,221050,1.00
2217D269BFDEDE8E,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133017,20100929,100000.00,104.683,0.440,,,,20100909,221050,1.00
DF5CD7DF5274D1AF,S,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100909,133711,20100914,15000.00,100.000,4.125,,,,20100909,221050,1.00
7C5BD0FBC86A8DE6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,113434,20100914,55000.00,109.407,,,,,20100909,221050,1.00
CFFBAB3BC1425658,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,113311,20100914,55000.00,109.407,,,,,20100909,221050,1.00
389A2229ACFA65F0,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100909,133717,20100914,45000.00,108.977,1.250,,,,20100909,221050,1.00
C05CACD9A45E0CBB,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100909,133715,20100914,25000.00,97.257,4.671,,,,20100909,221050,1.00
45C97C6DD8E5A232,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,132900,20100914,25000.00,69.700,8.950,,,,20100909,221050,1.00
DC3461D3814492DA,S,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100909,133648,20100914,20000.00,101.542,4.900,,,,20100909,221050,1.00
37D188C54C755881,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100909,133719,20100914,5000.00,95.367,6.000,,,,20100909,221050,1.00
0AFAFA768021AAD1,D,927676PJ9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20111001,,,20100909,113733,20100914,50000.00,103.522,,,,,20100909,221050,1.00
E4E84D7305FA0B3B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100909,133706,20100914,115000.00,98.750,5.085,,,,20100909,221050,1.00
6D8B0EE95EB65A9A,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100909,133714,20100914,25000.00,109.590,3.300,,,,20100909,221050,1.00
D633030812CBE5C4,S,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20100909,133700,20100914,2000.00,105.141,1.000,,,,20100909,221050,1.00
C7799A5FB8BC05CE,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100909,133635,20100913,40000.00,65.809,,,,,20100909,221050,1.00
E848275F4D80F539,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100909,133619,20100913,40000.00,66.059,,,,,20100909,221050,1.00
87274A12B4448096,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133000,20100929,600000.00,104.433,,,,,20100909,221050,1.00
6FD023D0D5260ADE,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100909,133518,20100914,1MM+,102.468,,,,,20100909,221050,1.00
7D489EA2DE578E7B,D,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20100909,133700,20100914,2000.00,104.140,,,,,20100909,221050,1.00
2DB3EB613E96A2AC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100909,133718,20100914,5000.00,97.020,5.230,,,,20100909,221050,1.00
28BF386722B79647,S,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20100909,133723,20100914,50000.00,112.138,3.000,,,,20100909,221050,1.00
9E41F20818271AAC,P,487684ZZ8,KELLER TEX CTFS OBLIG,20030515,3.875,20180215,,,20100909,133706,20100914,10000.00,103.200,2.727,,,,20100909,221050,1.00
F5814DAE6D1E588B,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100909,133456,20100914,75000.00,117.196,,S,,,20100909,221050,1.00
871480D43D84EB3F,D,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100909,133000,20100914,10000.00,107.649,,,,,20100909,221050,1.00
2388E61316CCDB66,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100909,133357,20100914,50000.00,103.393,,P,,,20100909,221050,1.00
1EECAF7B77B380F3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,132710,20100914,5000.00,94.661,,S,,,20100909,221050,1.00
F2EE791E5BC22233,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,133718,20100914,25000.00,111.375,2.738,,,,20100909,221050,1.00
D3E39F290C778B43,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,133731,20100920,10000.00,105.650,4.533,,,,20100909,221050,1.00
F2CB0951BF7DB2A3,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100909,133708,20100914,25000.00,121.415,,,,,20100909,221050,1.00
35FE13EEC7988B67,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,133308,20100914,25000.00,100.000,4.249,,,,20100909,221050,1.00
86C322639D469B21,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,133731,20100920,10000.00,103.900,,,,,20100909,221050,1.00
D9E8D21E74AAC4CC,D,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,150000.00,104.122,,,,Y,20100909,221050,1.00
07AE871DC737F7FC,S,928836ET8,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-EMBRY RIDDLE AERO-A,19990615,5.750,20291015,,,20100909,133733,20100914,5000.00,100.000,5.616,,,,20100909,221050,1.00
F067D99AD75E1134,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,10000.00,108.396,,,,,20100909,221050,1.00
59322CBA55124D29,P,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100909,133743,20100914,25000.00,93.668,4.734,,,,20100909,221050,1.00
59952B97FF1CA740,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100909,133741,20100910,10000.00,108.268,0.550,,,,20100909,221050,1.00
3B661CEF64739D8D,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100909,133629,20100914,45000.00,105.103,,P,,,20100909,221050,1.00
D36F7AD7DE906A20,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100909,133717,20100914,35000.00,105.035,,P,,,20100909,221050,1.00
9ECE30FB1AE6EDB5,D,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20100909,133000,20100914,100000.00,114.750,,,,,20100909,221050,1.00
0E0DB1B51746EBD2,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133400,20100929,1MM+,119.086,,,,,20100909,221050,1.00
3534B4295C152BFF,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,650000.00,96.640,5.350,,,Y,20100909,221050,1.00
2F1CDA59D551AB69,P,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20100909,133738,20100914,50000.00,106.357,1.144,,,,20100909,221050,1.00
435C93200FE3AF50,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,133727,20100914,135000.00,111.790,2.783,,,,20100909,221050,1.00
C902DDEC248AE50A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,133731,20100914,25000.00,99.999,4.749,,,,20100909,221050,1.00
D34205661AE138AE,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100909,133734,20100914,140000.00,107.747,0.400,,,,20100909,221050,1.00
146A057E28114EE3,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20100909,133738,20100914,50000.00,106.657,,P,,,20100909,221050,1.00
24E2534372814091,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,Y,,20100909,133500,20100914,100000.00,103.896,0.670,,,,20100909,221050,1.00
C7D71167C6AF348A,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100909,130000,20101001,50000.00,100.000,2.000,,,Y,20100909,221050,1.00
612D51819A2C6AA0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,133727,20100914,135000.00,111.690,,,,,20100909,221050,1.00
BD1C54305B284553,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100909,133742,20100914,50000.00,108.856,3.033,,,,20100909,221050,1.00
9308DE3D565242F9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100909,133549,20100914,25000.00,80.450,,,,,20100909,221050,1.00
8A91841E2C3B3982,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,133750,20100914,10000.00,92.160,5.803,,,,20100909,221050,1.00
347C0A4A1A4A1268,S,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20100909,114003,20100914,100000.00,105.810,0.500,,,,20100909,221050,1.00
04632D4F1E37D561,D,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20100909,133426,20100914,285000.00,111.816,,,,,20100909,221050,1.00
86BA564269FA6634,S,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100909,114044,20100923,120000.00,101.278,0.500,,,,20100909,221050,1.00
5A16C5904F4EA553,P,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20100909,114239,20100914,105000.00,102.047,4.730,,,,20100909,221050,1.00
56B6DD2F54668C95,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100909,133750,20100914,200000.00,103.503,2.560,,,,20100909,221050,1.00
D26F6DDB30A64812,P,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100909,133745,20100914,15000.00,97.500,4.378,,,,20100909,221050,1.00
F4F9680104D6CA39,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100909,133800,20100914,25000.00,115.072,3.160,,,,20100909,221050,1.00
6A939EEB9C471572,D,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100909,114138,20100914,25000.00,109.019,,,,,20100909,221050,1.00
80D9CDEAE3E18DD1,D,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100909,133600,20100914,20000.00,110.398,,,,,20100909,221050,1.00
050CF36A70F87B93,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100909,133800,20100914,25000.00,110.785,4.000,,,,20100909,221050,1.00
4253F551B4F06A49,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,133749,20100914,15000.00,101.932,6.915,,,,20100909,221050,1.00
088D2FCDF6D2CA3C,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,133000,20100929,1000000.00,119.367,,,,Y,20100909,221050,1.00
D057A288102FD684,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,133456,20100914,250000.00,103.442,,P,,,20100909,221050,1.00
B9095C3994E30C20,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100909,133734,20100914,140000.00,107.746,,,,,20100909,221050,1.00
908BED9967CF1077,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100909,114229,20100914,25000.00,114.922,,,,,20100909,221050,1.00
FA97D16B71E04C58,P,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20100909,133654,20100914,25000.00,106.500,3.148,,,,20100909,221050,1.00
F8C9781E9C675228,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,133804,20100914,35000.00,99.607,4.784,,,,20100909,221050,1.00
78F1CB4C60BC1AB8,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100909,133757,20100914,30000.00,121.026,1.640,,,,20100909,221050,1.00
A80B5F33B8604A89,S,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100909,133716,20100914,25000.00,107.330,1.650,,,,20100909,221050,1.00
FD23D771406582E2,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,133758,20100922,50000.00,102.250,5.261,,,,20100909,221050,1.00
A0F9D1A17E139DF1,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100909,133757,20100914,30000.00,119.526,,,,,20100909,221050,1.00
184AFCB4A9E545AE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,133812,20100914,100000.00,104.976,3.760,,,,20100909,221050,1.00
9DD31A47ACA3DBA3,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100909,133747,20100914,25000.00,107.889,3.735,,,,20100909,221050,1.00
E537AB4E0CF6EA72,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100909,133749,20100914,10000.00,100.794,2.906,,,,20100909,221050,1.00
C88CDCB43CF3AA25,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,133759,20100914,50000.00,95.184,5.345,,,,20100909,221050,1.00
DFBEA742FC51548E,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100909,133700,20100914,25000.00,107.789,,,,,20100909,221050,1.00
7B4A4B8D47846865,S,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100909,133812,20100914,10000.00,115.417,2.191,,,,20100909,221050,1.00
867A7BDA5D9FA1C0,S,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20100909,115127,20100914,50000.00,109.138,3.000,,,,20100909,221050,1.00
B5A104B3C8CA6040,D,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100909,133812,20100914,10000.00,113.712,,,,,20100909,221050,1.00
6C5DD1AEC0C7F7A4,D,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100909,133058,20100914,15000.00,107.428,,,,,20100909,221050,1.00
4114007399DE92A8,D,984334LX8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20111201,Y,,20100909,130000,20100922,405000.00,101.621,,,,,20100909,221050,1.00
F8E22C61A77C6D24,D,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20100909,123131,20100914,50000.00,107.030,,,,,20100909,221050,1.00
90E92435678852CD,P,684534DE7,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20141001,,,20100909,133818,20100914,50000.00,111.756,1.069,,,,20100909,221050,1.00
4AFF7A0FB19D1C60,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100909,133820,20100914,10000.00,112.500,6.412,,,,20100909,221050,1.00
4CDC14FF4D58AED4,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100909,133822,20100914,5000.00,107.600,4.001,,,,20100909,221050,1.00
7A46270194AB6CAA,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100909,133822,20100914,5000.00,109.970,3.396,,,,20100909,221050,1.00
4023F5B2A687C9B1,D,010652AN5,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.250,20111201,,,20100909,133438,20100914,30000.00,101.460,,,,,20100909,221050,1.00
D41BB97F047B1D0F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100909,123000,20100923,675000.00,96.640,5.350,,,Y,20100909,221050,1.00
FC1E381D2E875452,P,194738U99,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20140215,,,20100909,133809,20100914,50000.00,112.462,1.264,,,,20100909,221050,1.00
F7BD040675929683,P,747522CG3,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.200,20200801,,,20100909,133811,20100914,50000.00,100.520,3.591,,,,20100909,221050,1.00
1708E6747FE3A6D6,S,189856BH9,COACHELLA VALLEY CALIF WTR LTD OBLIG-ASSMT DIST NO 68,20020213,6.250,20260902,,,20100909,133813,20100914,10000.00,100.777,5.960,,,,20100909,221050,1.00
817EF4BF4DB086CB,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20100909,133817,20100914,1000000.00,107.848,0.400,,,,20100909,221050,1.00
ACCC9A1E4D50C041,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,133817,20100914,20000.00,107.000,6.929,,,,20100909,221050,1.00
94BA61E7E6AE4E54,S,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20100909,133814,20100910,10000.00,108.939,0.622,,,,20100909,221050,1.00
BE9E8A14D140025B,D,189856BH9,COACHELLA VALLEY CALIF WTR LTD OBLIG-ASSMT DIST NO 68,20020213,6.250,20260902,,,20100909,133813,20100914,10000.00,100.667,,,,,20100909,221050,1.00
DB4F097EDAA20B4B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,133812,20100914,25000.00,100.000,4.000,,,,20100909,221050,1.00
CDE4D82F7D167195,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,115333,20100921,25000.00,97.750,,,,,20100909,221050,1.00
E6E938C8C3F9E0A8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,133817,20100914,20000.00,105.000,,,,,20100909,221050,1.00
3F58623ED47521BC,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133400,20100929,1MM+,118.424,,,,,20100909,221050,1.00
4FCC5F944CEF7EF5,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100909,133806,20100914,25000.00,113.572,,,,,20100909,221050,1.00
0DEE9495E7F27EF0,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100909,133747,20100914,100000.00,113.032,,,,,20100909,221051,1.00
95E398B0129B9B1A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,133726,20100914,135000.00,111.630,,,,,20100909,221051,1.00
FDF6BF946BA612FE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,133724,20100914,135000.00,111.690,,,,,20100909,221051,1.00
8BC1BA43BABAB486,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100909,133831,20100914,10000.00,77.936,3.656,,,,20100909,221051,1.00
ED514FF77EC73802,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,133831,20100914,20000.00,48.116,5.005,,,,20100909,221051,1.00
71FFD41DC9FA3C9A,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100909,133832,20100914,35000.00,36.284,5.750,,,,20100909,221051,1.00
EF901F01E2CAA9FE,S,07014YAX2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20280801,,,20100909,133832,20100914,15000.00,36.284,5.750,,,,20100909,221051,1.00
AF53A8FA249D12AB,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,133000,20100929,1MM+,119.742,,,,,20100909,221051,1.00
94BCC0D3879D3475,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100909,133818,20100914,50000.00,99.440,,,,,20100909,221051,1.00
10E1EE263CC54AC6,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100909,133643,20100914,380000.00,104.030,,,,,20100909,221051,1.00
69FEA7EB122E206B,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100909,133826,20100914,5000.00,96.705,5.008,,,,20100909,221051,1.00
5B2A5A90CC4CFEDF,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100909,133826,20100914,5000.00,103.373,0.990,,,,20100909,221051,1.00
B8CE25652FEDA718,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100909,133818,20100914,50000.00,99.440,4.792,,,,20100909,221051,1.00
25C82D1ADA752DC1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,133830,20100917,15000.00,101.500,4.704,,,,20100909,221051,1.00
71FDD0EBC565E412,D,984334LY6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20121201,Y,,20100909,130000,20100922,600000.00,102.564,,,,,20100909,221051,1.00
2A0B144E26315A8C,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100909,133806,20100914,25000.00,102.682,4.777,,,,20100909,221051,1.00
1261E2DD27D6751C,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,133831,20100914,20000.00,76.629,2.858,,,,20100909,221051,1.00
134569C101C5E0FC,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100909,133752,20100916,195000.00,105.899,4.450,,,,20100909,221051,1.00
37E3B54075B8A32C,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100909,133826,20100914,5000.00,105.250,4.125,,,,20100909,221051,1.00
9F008F177C3F6C9A,P,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100909,133818,20100914,75000.00,116.946,2.202,,,,20100909,221051,1.00
6BFCA6E94707770C,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100909,133838,20100914,10000.00,103.035,5.002,,,,20100909,221051,1.00
76CC758E024B6233,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100909,133456,20100914,75000.00,116.946,,P,,,20100909,221051,1.00
509EA23AC658CEFB,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100909,133834,20100914,100000.00,110.827,1.899,,,,20100909,221051,1.00
61CBD0B5E43FE5AA,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,133834,20100914,30000.00,88.791,3.959,,,,20100909,221051,1.00
4BB24E6C33135E4B,D,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100909,133000,20100914,10000.00,111.032,,,,,20100909,221051,1.00
EE8B11CFCC9ADDB7,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100909,133834,20100914,100000.00,110.077,,,,,20100909,221051,1.00
D7A0CC2EB170EBB4,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,133834,20100914,30000.00,87.050,,,,,20100909,221051,1.00
9DAF10845149743B,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100909,133834,20100914,30000.00,87.050,,,,,20100909,221051,1.00
5BC06F531A24AC33,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,133711,20100914,15000.00,70.500,7.494,,,,20100909,221051,1.00
D63773DB28FDAB4D,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,115353,20100921,25000.00,100.000,4.875,,,,20100909,221051,1.00
15FB17940424A53F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,133829,20100914,15000.00,101.932,6.915,,,,20100909,221051,1.00
0DB936C8C166B728,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,115612,20100914,50000.00,100.250,,,,,20100909,221051,1.00
D41EEF7F6EBFBBCB,S,220417YL7,CORSICANA TEX REF,20100815,3.000,20140815,Y,,20100909,120005,20100916,50000.00,107.258,1.100,,,,20100909,221051,1.00
6A56BB9B3BD043FC,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100909,115634,20100914,15000.00,106.871,,,,,20100909,221051,1.00
A7D47203E4063AA0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,113456,20100914,70000.00,111.007,5.528,,,,20100909,221051,1.00
ACD057FD7A6C25A7,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,133815,20100930,30000.00,101.777,1.500,,,,20100909,221051,1.00
299E857A6CE4A348,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100909,133836,20100914,10000.00,104.324,2.539,,,,20100909,221051,1.00
D9BD85E1176C1D11,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100909,133848,20100914,40000.00,99.125,5.609,,,,20100909,221051,1.00
DCC3C3934C4121D1,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,133308,20100914,25000.00,98.561,,,,,20100909,221051,1.00
F18BFB7E254EBCD6,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100909,133700,20100914,200000.00,102.073,,,,,20100909,221051,1.00
97379FC617728654,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100909,133748,20100914,200000.00,102.133,,,,,20100909,221051,1.00
E32CBCF4C22C9296,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100909,115745,20100914,25000.00,88.965,,S,,,20100909,221051,1.00
863BBB6DA1214923,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,115912,20100914,15000.00,109.407,,,,,20100909,221051,1.00
9E0AC87E94ABE94A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100909,120154,20100914,50000.00,104.631,,,,,20100909,221051,1.00
31CECBAD358CEDD1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,120638,20100914,5000.00,87.536,,,,,20100909,221051,1.00
796B5FE4764B2D70,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100909,133836,20100914,10000.00,104.125,,,,,20100909,221051,1.00
13A6FB43EE464437,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100909,133848,20100914,40000.00,99.000,,,,,20100909,221051,1.00
7601204764A30735,P,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100909,133800,20100913,100000.00,113.751,0.734,,,,20100909,221051,1.00
BBB2EC97DF089DEF,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100909,133800,20100913,35000.00,113.851,0.692,,,,20100909,221051,1.00
8D74523EF289EBF2,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100909,133800,20100913,65000.00,113.851,0.692,,,,20100909,221051,1.00
40ED9CC47447E2FF,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100909,133800,20100914,125000.00,105.248,4.791,,,,20100909,221051,1.00
64A1CB0D7B99C9B0,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,132900,20100914,45000.00,69.700,8.950,,,,20100909,221051,1.00
B62FB513F9ED183B,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100909,133459,20100913,50000.00,112.150,1.017,,,,20100909,221051,1.00
829FC70F02F8DE6E,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100909,130000,20101001,50000.00,100.000,2.000,,,Y,20100909,221051,1.00
B0103239AA6F8B2A,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100909,133652,20100914,10000.00,97.150,,,,,20100909,221051,1.00
C8505F4FC5DD3010,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100909,133814,20100916,55000.00,105.899,4.450,,,,20100909,221051,1.00
F446FF335A90D9A6,P,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100909,133713,20100913,270000.00,103.500,0.607,,,,20100909,221051,1.00
EBA2BCC599AB21E7,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100909,133819,20100914,35000.00,100.450,-0.485,,,,20100909,221051,1.00
99D60863D52911E8,S,36422SCA8,GALVESTON CNTY TEX MUN UTIL ,20040901,5.000,20290901,,,20100909,133904,20100913,25000.00,100.000,4.999,,,,20100909,221051,1.00
C0927ACAC58700B2,S,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,Y,,20100909,123000,20100923,125000.00,106.918,4.000,,,Y,20100909,221051,1.00
7B3F9E952F5BC478,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100909,133900,20100914,30000.00,103.500,3.587,,,,20100909,221051,1.00
EF71854F936B98C0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,133905,20100914,25000.00,97.000,4.464,,,,20100909,221051,1.00
F317133B7F9CF8F0,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100909,133909,20100914,50000.00,109.203,3.751,,,,20100909,221051,1.00
D7EF9A3AFA64274F,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100909,133911,20100914,25000.00,101.952,4.800,,,,20100909,221051,1.00
32532FE58C2F36FE,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,133846,20100922,10000.00,102.250,5.261,,,,20100909,221051,1.00
5CB939469841703E,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100909,133904,20100910,25000.00,100.000,,,,,20100909,221051,1.00
1B5488FE9DE9B735,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100909,133841,20100909,1MM+,100.000,0.000,,,,20100909,221051,1.00
F37F80F37228FF74,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100909,133911,20100914,25000.00,100.077,,,,,20100909,221051,1.00
7EF826BE5FAB845F,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,133912,20100914,1000000.00,106.653,2.080,,,,20100909,221051,1.00
20FF9F7E69E1AD6B,S,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100909,133852,20100914,15000.00,117.740,2.701,,,,20100909,221051,1.00
4E30A4DEAE58B004,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100909,133914,20100914,10000.00,34.478,4.372,,,,20100909,221051,1.00
E27D1B2BBE390077,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100909,133830,20100914,25000.00,117.226,1.570,,,,20100909,221051,1.00
E7C61AA5ABBAAC7C,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100909,133921,20100914,10000.00,112.080,2.839,,,,20100909,221051,1.00
0EF5691E25892F0F,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100909,133852,20100914,15000.00,117.573,,,,,20100909,221051,1.00
D3942098935915B4,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100909,133914,20100914,10000.00,33.802,,,,,20100909,221051,1.00
1ACDE17F04EDA6C8,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100909,133921,20100914,10000.00,112.580,,,,,20100909,221051,1.00
1087331EC7C42F72,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100909,133900,20100914,15000.00,102.875,3.584,,,,20100909,221051,1.00
BA6E40EE4563116F,S,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20100909,133917,20100914,20000.00,112.650,1.337,,,,20100909,221051,1.00
A020DF1E82613C0E,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,133930,20100914,20000.00,76.629,2.858,,,,20100909,221051,1.00
7987D19C8C0DFA38,D,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100909,132932,20100914,10000.00,98.000,,S,,,20100909,221051,1.00
C4D183BEA03F47AB,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100909,133900,20100914,25000.00,112.581,0.571,,,,20100909,221051,1.00
4DCF1D9E983E549C,P,717883FS6,PHILADELPHIA PA SCH DIST REF-SUBSER B-2,20080423,,20300901,,,20100909,133921,20100910,500000.00,100.000,0.000,,,,20100909,221051,1.00
BEEE125AB13E060B,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100909,133759,20100914,115000.00,104.335,,S,,,20100909,221051,1.00
D022FB3B6149FDC1,D,194738U99,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20140215,,,20100909,133806,20100914,50000.00,112.712,,P,,,20100909,221051,1.00
E6EFC89519DE0E42,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,133816,20100914,25000.00,99.060,,S,,,20100909,221051,1.00
0825324B04175AD5,D,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20100909,133917,20100914,20000.00,112.150,,,,,20100909,221051,1.00
B9B5701AC09FB92D,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100909,133909,20100914,50000.00,107.062,,,,,20100909,221051,1.00
4C25D931E3C53F58,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100909,133928,20100914,15000.00,102.125,3.737,,,,20100909,221051,1.00
0251B5C334F98B48,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100909,133434,20100913,1MM+,105.591,3.914,,,,20100909,221051,1.00
C5F87DADF95535CB,P,888514FH4,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20260301,,,20100909,133934,20100914,20000.00,100.083,4.487,,,,20100909,221051,1.00
4F715D004A9B3037,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,133700,20100914,1MM+,108.859,5.800,,,,20100909,221051,1.00
04DE64C411E7A7A2,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100909,133800,20100914,1MM+,103.871,5.400,,,,20100909,221051,1.00
AED4A7464F545B5C,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100909,133944,20100914,50000.00,109.856,2.823,,,,20100909,221051,1.00
BE2343CAFB9BDDE6,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133000,20100929,20000.00,119.367,,,,,20100909,221051,1.00
CCD9529F58B4BEB7,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100909,133952,20100914,5000.00,101.125,5.740,,,,20100909,221051,1.00
61177297BDF3E4BA,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100909,133949,20100914,25000.00,106.509,3.519,,,,20100909,221051,1.00
C1C79862EFFDECE3,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,133915,20100930,25000.00,101.777,1.500,,,,20100909,221051,1.00
A3E3500022487822,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100909,133948,20100914,35000.00,106.651,,,,,20100909,221051,1.00
B6DB2867A5894CF0,S,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20100909,120506,20100914,25000.00,101.464,0.500,,,,20100909,221051,1.00
5873D0B74ABB15B3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100909,120644,20100914,300000.00,104.049,0.389,,,,20100909,221051,1.00
62CBA2A63706B9D7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,120748,20100914,50000.00,101.928,4.067,,,,20100909,221051,1.00
B51367219BD8C13F,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100909,133452,20100914,25000.00,106.376,,,,,20100909,221051,1.00
B828D7FC1AA8DD39,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,132900,20100914,40000.00,69.700,8.950,,,,20100909,221051,1.00
C9AE2EF6BD6F8475,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,133846,20100922,50000.00,102.250,5.261,,,,20100909,221051,1.00
0737D3DC57D9EC00,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100909,121212,20100910,200000.00,115.985,0.850,,,,20100909,221051,1.00
A5D5D454FBF0EF01,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,120651,20100914,50000.00,100.428,,,,,20100909,221051,1.00
37C629089AC7A2E1,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100909,121839,20100913,20000.00,111.085,1.282,,,,20100909,221051,1.00
CB4CAE4287B2A227,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133202,20100929,20000.00,119.742,1.460,,,,20100909,221051,1.00
C18B4A5A0C3734CE,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100909,122425,20100913,275000.00,103.594,0.478,,,,20100909,221051,1.00
838F50BB05F665C3,D,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20100909,132856,20100914,25000.00,118.242,,S,,,20100909,221051,1.00
831735593D85659E,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100909,122644,20100914,300000.00,104.129,0.300,,,,20100909,221051,1.00
E0637D162E6B38CA,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100909,122236,20100914,130000.00,103.739,0.300,,,,20100909,221051,1.00
FFD3E64272708B47,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100909,121000,20100914,50000.00,98.894,,S,,,20100909,221051,1.00
A77ECB73AE51C9F6,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100909,121515,20100914,25000.00,60.745,,,,,20100909,221051,1.00
55F9C2F679A74054,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,134004,20100914,15000.00,101.250,5.242,,,,20100909,221051,1.00
F24E7B4BC4E1F332,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,134004,20100914,15000.00,99.875,4.758,,,,20100909,221051,1.00
3D295D23AD77C7B6,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100909,134004,20100914,5000.00,102.000,5.627,,,,20100909,221051,1.00
DB8CB5D4E4C6F06B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,134005,20100914,5000.00,101.500,3.930,,,,20100909,221051,1.00
5143B404A7325D00,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,133950,20100914,10000.00,100.250,4.455,,,,20100909,221051,1.00
BA8959DBFE501019,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100909,133615,20100914,5000.00,97.150,6.986,,,,20100909,221051,1.00
871A30737EBDD148,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100909,134010,20100914,25000.00,102.700,4.164,,,,20100909,221051,1.00
184ED74C2AC8529C,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100909,134006,20100914,25000.00,96.538,5.300,,,,20100909,221051,1.00
8FAD7E0E9C5CD7B7,S,775830KE1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20230815,Y,,20100909,133902,20100923,60000.00,104.369,2.499,,,,20100909,221051,1.00
BDFA46FF861DDC9E,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,132657,20100929,1MM+,119.742,1.460,,,,20100909,221051,1.00
42765B330B99977D,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100909,133931,20100914,50000.00,101.000,4.623,,,,20100909,221051,1.00
46803A5EC24D25F5,S,775830KE1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20230815,Y,,20100909,133905,20100923,50000.00,104.369,2.499,,,,20100909,221051,1.00
74E83FA7754071E2,S,413958EP0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071001,4.850,20280901,,,20100909,123321,20100914,25000.00,103.930,4.100,,,,20100909,221051,1.00
C6011EBEE51CB95D,D,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20100909,133917,20100914,20000.00,112.150,,,,,20100909,221051,1.00
AE3BA14D702DCA73,S,249183RG1,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.800,20151201,,,20100909,133920,20100914,25000.00,106.377,1.750,,,,20100909,221051,1.00
988E2F31727BC0C6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,133840,20100914,75000.00,102.000,4.669,,,,20100909,221051,1.00
2F2620D130BE375D,S,838566A31,SOUTH KINGSTOWN R I ,20050615,3.750,20160615,,,20100909,133958,20100915,30000.00,108.251,1.924,,,,20100909,221051,1.00
D45BBF44F29F6379,D,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100909,122816,20100914,105000.00,101.000,,,,,20100909,221051,1.00
482DDB9888933886,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100909,123220,20100914,10000.00,98.001,,,,,20100909,221051,1.00
C73B814F82999D1C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,123320,20100914,5000.00,93.648,,,,,20100909,221051,1.00
F82715847EABB9FD,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100909,123108,20100916,1000000.00,98.900,,,,,20100909,221051,1.00
06937321AB17365B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,134014,20100914,50000.00,109.000,4.061,,,,20100909,221051,1.00
08ABDAE6E27EFB0D,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100909,134006,20100914,25000.00,106.474,2.805,,,,20100909,221051,1.00
0031FBE2A34D21A1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,133824,20100914,15000.00,99.500,,,,,20100909,221051,1.00
16E49CC161189041,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100909,134021,20100913,20000.00,86.360,6.693,,,,20100909,221051,1.00
6203D0E214A2D552,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,134021,20100914,15000.00,103.500,4.053,,,,20100909,221051,1.00
4DDC7F75717BE0F6,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,134012,20100914,50000.00,100.000,4.500,,,,20100909,221051,1.00
7A3DAB7EC9F9C1E0,D,344630HS0,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.000,20120901,,,20100909,123617,20100914,25000.00,101.180,,,,,20100909,221051,1.00
3609D2D8245F1E4E,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134016,20100914,25000.00,63.202,5.879,,,,20100909,221051,1.00
461BE0AC20717891,D,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100909,134011,20100914,10000.00,113.006,,,,,20100909,221051,1.00
28861B49F138E15D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,134019,20100914,20000.00,107.000,6.929,,,,20100909,221051,1.00
61B951CD45ABBB0C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134016,20100914,25000.00,62.268,,,,,20100909,221051,1.00
591979CA39313D7A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,134019,20100914,20000.00,105.000,,,,,20100909,221051,1.00
27E87F2D262A117A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,133730,20100914,75000.00,99.750,,,,,20100909,221051,1.00
CB7DA49D19ED4183,S,26952QAE5,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20151201,Y,,20100909,120000,20100922,365000.00,106.125,1.760,,,Y,20100909,221051,1.00
0E1081653C4F8218,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,133039,20100914,120000.00,110.823,0.570,,,,20100909,221051,1.00
3BD2CA5AD8A9B733,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,134000,20100930,25000.00,101.777,1.500,,,,20100909,221051,1.00
D28C95F15D900FE3,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134023,20100914,25000.00,62.268,,,,,20100909,221051,1.00
10F1293A4AFA5D3E,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100909,133820,20100914,100000.00,113.516,2.600,,,,20100909,221051,1.00
0B07CA68AED66C66,S,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100909,133300,20100910,100000.00,101.271,0.342,,,,20100909,221051,1.00
C8A457453956AC54,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,134028,20100914,80000.00,98.750,5.137,,,,20100909,221051,1.00
C63C3F95E920EA43,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100909,133956,20100914,250000.00,103.550,1.254,,,,20100909,221051,1.00
63E0CE0EADC783E2,D,775830KE1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20230815,Y,,20100909,133945,20100923,60000.00,101.716,,,,,20100909,221051,1.00
6577FDCD1C36ADF9,D,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100909,133516,20100910,100000.00,101.271,,,,,20100909,221051,1.00
59BF3E4FB0B7DA40,D,684534DE7,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20141001,,,20100909,133818,20100914,50000.00,111.756,,,,,20100909,221051,1.00
A95B01FABD84F3F3,P,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100909,134030,20100914,50000.00,100.000,4.499,,,,20100909,221051,1.00
8EC29846CF2E440C,S,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20100909,134020,20100914,10000.00,100.875,4.122,,,,20100909,221051,1.00
16D94D2A0328B6E9,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,134013,20100922,10000.00,102.250,5.261,,,,20100909,221051,1.00
73F5276DF7EDC628,S,010237EM3,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20250901,,,20100909,134031,20100914,15000.00,107.359,3.000,,,,20100909,221051,1.00
D1D4DD2606D89670,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20100909,133648,20100914,500000.00,104.499,,,,,20100909,221051,1.00
4FB7F73E55E80E72,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,550000.00,107.647,,,,Y,20100909,221051,1.00
9B042C3BB57C6075,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100909,133742,20100928,50000.00,101.425,,,,,20100909,221051,1.00
1FDC5C7DE58FA672,P,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20100909,133943,20100914,150000.00,106.996,4.150,,,,20100909,221051,1.00
71B841142E852636,P,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100909,134027,20100914,20000.00,111.851,3.718,,,,20100909,221051,1.00
8DABC0FF983FC804,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100909,134027,20100914,35000.00,96.765,6.388,,,,20100909,221051,1.00
1B983215C1C18927,S,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100909,133951,20100914,285000.00,102.722,0.000,,,,20100909,221051,1.00
63C830DD7D2CC08B,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100909,134023,20100914,45000.00,103.264,3.606,,,,20100909,221051,1.00
B0DA4B179BC24C55,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100909,134035,20100914,50000.00,107.615,3.244,,,,20100909,221051,1.00
0679350591455202,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100909,133651,20100914,5000.00,97.150,6.986,,,,20100909,221051,1.00
D0B6C58EA7BDAF75,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,133809,20100914,15000.00,100.003,,,,,20100909,221051,1.00
4FF29C3195D3F1DA,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100909,133513,20100913,50000.00,112.350,0.948,,,,20100909,221051,1.00
E18D7FF98B975628,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100909,134044,20100914,25000.00,101.721,4.732,,,,20100909,221051,1.00
2B02474F5222696B,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133549,20100929,1MM+,104.683,0.440,,,,20100909,221051,1.00
6D918657A9152EF4,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,134010,20100914,100000.00,104.658,4.000,,,,20100909,221051,1.00
30026903C703243F,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100909,134042,20100914,5000.00,101.467,3.682,,,,20100909,221051,1.00
DD48CCEA93FB8E0D,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100909,134043,20100914,15000.00,104.555,0.750,,,,20100909,221051,1.00
AA19E8C36C5E0C6A,P,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100909,134043,20100914,50000.00,109.611,1.569,,,,20100909,221051,1.00
BEC7BC1D373F4D37,D,273738AS3,EAST MONTGOMERY CNTY MUN UTIL ,20070815,5.000,20240815,,,20100909,132216,20100914,25000.00,100.178,,P,,,20100909,221051,1.00
FFF52695B07F9CFB,P,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100909,134036,20100914,5000.00,96.520,8.533,,,,20100909,221051,1.00
F45616DC7789786C,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100909,134048,20100910,50000.00,109.795,0.627,,,,20100909,221051,1.00
B2B1D87C14BDCCB6,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100909,134042,20100914,5000.00,101.591,,,,,20100909,221051,1.00
3C37BB7CFE1BE22A,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100909,134043,20100914,15000.00,104.680,,,,,20100909,221051,1.00
0B1C6475D34D9C79,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100909,134027,20100914,20000.00,111.850,,,,,20100909,221051,1.00
CBA4A57678FC6A3C,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100909,133942,20100914,10000.00,117.800,,S,,,20100909,221051,1.00
53ADB5C6CCB6E5DE,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100909,134027,20100914,20000.00,111.850,,,,,20100909,221051,1.00
E32E8358E4941386,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,134054,20100921,25000.00,100.902,4.386,,,,20100909,221051,1.00
B10D5157A2089D71,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,134041,20100923,15000.00,100.405,2.456,,,,20100909,221051,1.00
BB3FEC3B5A8D32B2,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100909,133632,20100914,15000.00,80.450,7.033,,,,20100909,221051,1.00
9B3D4A0C767FD47D,D,775830KE1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20230815,Y,,20100909,134026,20100923,50000.00,101.716,,,,,20100909,221051,1.00
7B0F42F39DA04EA3,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,100000.00,104.943,,,,,20100909,221051,1.00
83AAB9F87783A2CB,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100909,134047,20100914,100000.00,107.850,2.290,,,,20100909,221051,1.00
7ECE21B1C68976B9,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,134047,20100922,20000.00,102.250,5.261,,,,20100909,221051,1.00
CD33DED54B89EC8B,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133000,20100929,1MM+,122.091,,,,Y,20100909,221051,1.00
69C8EBDE4C951E5A,S,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100909,134100,20100910,500000.00,105.293,0.350,,,,20100909,221051,1.00
532B838D0286FB8E,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100909,134100,20100914,250000.00,101.057,4.772,,,,20100909,221051,1.00
DE1020F914C473BD,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,134104,20100916,5000.00,109.000,4.060,,,,20100909,221051,1.00
1A95EDE0C072977C,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100909,134025,20100910,10000.00,110.888,4.129,,,,20100909,221051,1.00
2ED6AABD370E58E5,S,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,Y,,20100909,120000,20100922,50000.00,104.816,2.270,,,Y,20100909,221051,1.00
4901680EEAA738AE,S,662143CK0,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.000,20120201,Y,,20100909,123000,20100930,130000.00,101.323,1.000,,,Y,20100909,221051,1.00
A462BEB47A0A25F0,S,662143CL8,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.000,20130201,Y,,20100909,123000,20100930,160000.00,101.837,1.200,,,Y,20100909,221051,1.00
03A9168B3B70285E,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100909,134102,20100914,50000.00,116.854,2.920,,,,20100909,221051,1.00
521F9FE875644C1A,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100909,134105,20100914,5000.00,104.115,3.442,,,,20100909,221051,1.00
1A1C62114DC2A3AB,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100909,134100,20100914,50000.00,115.354,,,,,20100909,221051,1.00
75659036C76AFC85,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,134100,20100914,50000.00,103.695,3.122,,,,20100909,221051,1.00
5E9CC2FFF6EA7FC1,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,134039,20100914,50000.00,99.002,6.693,,,,20100909,221051,1.00
6301D536BD5B94F8,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100909,134113,20100916,10000.00,100.730,3.158,,,,20100909,221051,1.00
F3D81E19380EAD62,S,662143CX2,NORTH ST PAUL MAPLEWOOD SER B,20100915,3.400,20240201,Y,,20100909,123000,20101001,210000.00,100.000,3.400,,,Y,20100909,221051,1.00
C5640866CA07A702,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134111,20100914,25000.00,63.202,5.879,,,,20100909,221051,1.00
DCC3E7CABE0CF3B2,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100909,134114,20100914,25000.00,109.529,3.116,,,,20100909,221051,1.00
7C971B8E7A239D88,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,134000,20100914,50000.00,99.002,,,,,20100909,221051,1.00
D505DE07E5D5BF17,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100909,134113,20100916,10000.00,99.355,,,,,20100909,221051,1.00
E86FDE2BFEE68C2A,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134111,20100914,25000.00,62.268,,,,,20100909,221051,1.00
8F9BC17E547506C4,D,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20100909,133815,20100914,200000.00,117.200,,,,,20100909,221051,1.00
74A42401CE85CC53,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100909,134114,20100914,25000.00,107.288,3.203,,,,20100909,221051,1.00
1FFF0C5E5C6D3840,P,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20100909,134104,20100914,50000.00,104.904,2.914,,,,20100909,221051,1.00
55E1646E7A852AD8,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,134045,20100930,25000.00,101.777,1.500,,,,20100909,221051,1.00
949DDEE9CBBF656E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134119,20100914,25000.00,62.268,,,,,20100909,221051,1.00
CCCD1035FDDE061D,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100909,134105,20100914,5000.00,102.115,,,,,20100909,221051,1.00
3E9CC81ADE33FBF8,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100909,134027,20100914,35000.00,96.765,,,,,20100909,221051,1.00
AE6176DFA1C8A783,P,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20100909,134121,20100914,25000.00,101.911,4.017,,,,20100909,221051,1.00
A66648652235B45D,S,8805577K3,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20220501,Y,,20100909,133803,20100915,605000.00,102.407,3.700,,,,20100909,221051,1.00
FA64002CBDD42A36,P,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100909,134100,20100914,50000.00,104.610,2.247,,,,20100909,221051,1.00
490CA5E18B574B4E,P,797398DD3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20040629,5.365,20140815,,,20100909,134126,20100909,25000.00,109.453,2.809,,,,20100909,221051,1.00
06FFD217E5FB7D3F,S,803299AN6,SARASOTA CNTY FLA SER A,20050620,4.000,20181001,,,20100909,134130,20100914,10000.00,104.600,3.011,,,,20100909,221051,1.00
984A623BD8B48ECD,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100909,134119,20100914,20000.00,104.500,-54.910,,,,20100909,221051,1.00
5C8FC1BFA5C18CA1,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,134130,20100914,10000.00,101.500,4.891,,,,20100909,221051,1.00
338628B42FC6EB65,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100909,134130,20100914,5000.00,78.946,4.121,,,,20100909,221051,1.00
57B7A3B2710A4C81,P,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20100909,134131,20100913,5000.00,99.480,4.288,,,,20100909,221051,1.00
AC2477D1C8D5F1BD,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100909,134100,20100914,200000.00,103.291,4.359,,,,20100909,221051,1.00
DE3BEF1031A9FE6C,S,26952QAJ4,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20181201,Y,,20100909,120000,20100922,200000.00,103.680,2.500,,,Y,20100909,221051,1.00
2B2D17797AA10283,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100909,134140,20100923,25000.00,100.000,4.749,,,,20100909,221051,1.00
EF31DC6E9EAA2144,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,134122,20100922,5000.00,102.250,5.261,,,,20100909,221051,1.00
8F58A56ED84049E8,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,125000.00,107.816,,,,,20100909,221051,1.00
90E5EB04CF8D6BC1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100909,134100,20100914,80000.00,104.750,4.401,,,,20100909,221051,1.00
80D4E851DFE91A30,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100909,134140,20100923,25000.00,98.125,,,,,20100909,221051,1.00
ECA5780A4C217ADC,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100909,132938,20100928,120000.00,101.250,,,,,20100909,221051,1.00
E65CDB23335CD40B,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100909,134047,20100914,10000.00,111.888,,,,,20100909,221051,1.00
36E88C194EE0DE1C,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100909,134149,20100914,5000.00,100.414,4.675,,,,20100909,221051,1.00
B2891B3D253A1819,P,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100909,134141,20100914,5000.00,94.000,5.075,,,,20100909,221051,1.00
6D394F9C72350DBF,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20100909,133809,20100910,1MM+,121.460,2.500,,,,20100909,221051,1.00
855FEDA8D18DD75E,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100909,134132,20100914,50000.00,94.700,5.378,,,,20100909,221051,1.00
B7EF2C44714C5B48,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100909,134143,20100914,20000.00,85.125,6.096,,,,20100909,221051,1.00
955CB8FAFA6CB8EE,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,134103,20100914,90000.00,104.658,4.000,,,,20100909,221051,1.00
3CCB2DCF9D630FD4,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,133000,20100929,400000.00,122.384,,,,Y,20100909,221051,1.00
16867A3F34EAECBE,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100909,134132,20100914,50000.00,97.200,,,,,20100909,221051,1.00
724ACD5F48A927DB,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100909,134100,20100914,10000.00,104.888,3.391,,,,20100909,221051,1.00
BDD6AA72872790FF,P,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100909,134141,20100914,175000.00,107.889,3.142,,,,20100909,221051,1.00
86A52F0B056295DA,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20100909,134100,20100914,800000.00,100.060,,,,,20100909,221051,1.00
C61275E485F25C98,P,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100909,134147,20100914,10000.00,99.000,4.907,,,,20100909,221051,1.00
4ACE956971C5F708,S,84247PBM2,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.500,20300701,,,20100909,134145,20100914,10000.00,103.513,4.042,,,,20100909,221051,1.00
E0ED141AF541C4F9,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100909,134155,20100928,35000.00,100.980,3.879,,,,20100909,221051,1.00
741766FDCF750B8F,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,134156,20100914,20000.00,48.116,5.005,,,,20100909,221051,1.00
78DCBE8942E3E830,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,134159,20100916,25000.00,101.750,5.652,,,,20100909,221051,1.00
FF6F58F282800D8C,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100909,134147,20100914,10000.00,99.000,,,,,20100909,221051,1.00
8AC4C86EFC5AA081,D,84247PBM2,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.500,20300701,,,20100909,134145,20100914,10000.00,101.512,,,,,20100909,221051,1.00
D07CCC5C3A131187,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,134055,20100914,100000.00,99.750,,,,,20100909,221051,1.00
F885F2358101C2F5,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100909,134107,20100914,50000.00,108.900,0.850,,,,20100909,221051,1.00
3F7530732F87B250,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100909,134150,20100914,100000.00,99.568,3.925,,,,20100909,221051,1.00
CA7F563A3DFFC25B,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20100909,133903,20100914,500000.00,104.424,,,,,20100909,221051,1.00
EE1ECED943351631,P,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20100909,133928,20100914,1MM+,113.265,3.213,,,,20100909,221051,1.00
D1C9ED2068BFA060,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,134206,20100916,50000.00,102.250,5.582,,,,20100909,221051,1.00
06D22F3AC16D5306,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100909,134204,20100914,50000.00,100.264,1.170,,,,20100909,221051,1.00
2FA691D522546A14,S,390478AL9,GREAT FALLS MONT WTR SYS REV REF-SER A,20020515,4.300,20120801,,,20100909,123259,20100914,5000.00,100.294,0.509,,,,20100909,221051,1.00
D36486044459B1AC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,134205,20100914,100000.00,105.482,3.100,,,,20100909,221051,1.00
0DAC18A2C84340CE,S,388211DC5,GRANT PARISH LA CONS SCH DIST ,20090801,5.000,20190301,,,20100909,133950,20100914,300000.00,116.885,2.750,,,,20100909,221051,1.00
25158E1184A3AC7F,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,134205,20100914,100000.00,104.482,,,,,20100909,221051,1.00
236970D8AFDCDA62,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100909,134156,20100914,250000.00,105.754,,P,,,20100909,221051,1.00
B871DE59B0C135A0,S,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100909,133627,20100914,40000.00,100.800,-5.208,,,,20100909,221051,1.00
DB66C59E80ABCCA9,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,134158,20100923,15000.00,100.405,2.456,,,,20100909,221051,1.00
BDB1CF7666F66CB6,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100909,134159,20100914,75000.00,106.720,4.050,,,,20100909,221051,1.00
157DBA4935F021C2,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133523,20100929,20000.00,114.471,2.190,,,,20100909,221051,1.00
1FB8B589F3095025,S,26952QAL9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.000,20201201,Y,,20100909,120000,20100922,75000.00,109.827,2.880,,,Y,20100909,221051,1.00
6D60FD7D31B1DB25,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100909,134020,20100914,25000.00,117.923,1.370,,,,20100909,221051,1.00
0754C293828D27D0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,134225,20100914,20000.00,102.375,3.831,,,,20100909,221051,1.00
12BC5F039C6AE733,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,134159,20100914,20000.00,100.092,4.976,,,,20100909,221051,1.00
9E33565119109939,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100909,124123,20100914,200000.00,116.347,0.750,,,,20100909,221051,1.00
902208B9A66298AE,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,133955,20100914,125000.00,93.784,,,,,20100909,221051,1.00
63E352FABEDDEE73,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,134222,20100917,25000.00,100.500,5.609,,,,20100909,221051,1.00
2B5A0B6F22107E9B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,134159,20100914,20000.00,99.992,,,,,20100909,221051,1.00
7CD330945B2DA512,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100909,134227,20100914,40000.00,95.695,5.044,,,,20100909,221051,1.00
98B37581C9B24460,S,662143CW4,NORTH ST PAUL MAPLEWOOD SER B,20100915,3.300,20230201,Y,,20100909,123000,20101001,200000.00,100.000,3.300,,,Y,20100909,221051,1.00
A28D892274F6B80B,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100909,124605,20100914,350000.00,74.113,,,,,20100909,221051,1.00
751E507AD58957EE,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100909,124526,20100914,20000.00,98.001,,,,,20100909,221051,1.00
F49A65EFDD4FC33F,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100909,134200,20100914,40000.00,111.248,3.078,,,,20100909,221051,1.00
0480FA6418E84DC7,P,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100909,134213,20100914,60000.00,102.628,3.618,,,,20100909,221051,1.00
318AB71AB5FEFAA9,P,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100909,134216,20100914,180000.00,104.465,3.351,,,,20100909,221051,1.00
60BCC55847D4246B,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100909,124455,20100914,25000.00,90.695,,,,,20100909,221051,1.00
516CB7774E153218,D,540269BW6,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.250,20170801,,,20100909,121017,20100914,15000.00,103.615,,,,,20100909,221051,1.00
BE0756F45EF03469,P,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100909,133812,20100914,150000.00,100.564,1.150,,,,20100909,221051,1.00
4BFD9DC1D7638057,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100909,134228,20100914,55000.00,104.375,5.699,,,,20100909,221051,1.00
1C0B0A02A0AB0576,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133209,20100929,100000.00,105.318,2.390,,,,20100909,221051,1.00
CCD515A7962B959D,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133000,20100929,20000.00,114.096,,,,,20100909,221051,1.00
D59B8E56F4108992,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100909,134240,20100914,5000.00,101.260,5.244,,,,20100909,221051,1.00
C00116A5013CC5D7,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100909,134237,20100914,50000.00,100.064,,,,,20100909,221051,1.00
0AAC5712FC8D1884,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100909,134230,20100914,10000.00,99.719,5.024,,,,20100909,221051,1.00
CE1BCC28677B3B56,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100909,134229,20100914,20000.00,90.881,5.000,,,,20100909,221051,1.00
C83CEA93E821C1F4,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100909,134215,20100914,250000.00,35.015,5.900,,,,20100909,221051,1.00
C4D81AECF5D02E47,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,134221,20100914,285000.00,102.300,3.820,,,,20100909,221051,1.00
6714CE7A98510D32,P,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20100909,134225,20100910,30000.00,106.000,3.516,,,,20100909,221051,1.00
5C781B8571AA881E,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100909,134215,20100914,250000.00,34.390,,,,,20100909,221051,1.00
617C1E75EA6E2548,S,341150MC1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.000,20110701,,,20100909,134241,20100914,50000.00,102.805,0.470,,,,20100909,221051,1.00
060C66CD701A4E6C,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,134221,20100914,285000.00,101.550,,,,,20100909,221051,1.00
BD173104C804A9C5,D,077077EL5,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20130615,,,20100909,134139,20100914,590000.00,106.710,,,,,20100909,221051,1.00
DA85A29170ED271C,D,077077EL5,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20130615,,,20100909,134136,20100914,590000.00,106.760,,,,,20100909,221051,1.00
7D825CD527DAF5A0,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,10000.00,101.362,2.840,,,Y,20100909,221051,1.00
EF0A3290BB87E757,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,25000.00,108.534,1.180,,,Y,20100909,221051,1.00
6B1D21DF5C864DA1,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,100000.00,101.362,2.840,,,Y,20100909,221051,1.00
CCA769CD4A58DD2B,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,133000,20100929,10000.00,118.424,2.840,,,Y,20100909,221051,1.00
CC3723ABE99458F6,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,500000.00,122.759,2.390,,,Y,20100909,221051,1.00
DD76958A6F0EF102,P,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100909,134233,20100914,20000.00,98.750,4.386,,,,20100909,221051,1.00
3978AE3374AE42CF,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,134230,20100922,25000.00,102.250,5.261,,,,20100909,221051,1.00
8C8EB43CFF1CAF39,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,134245,20100914,25000.00,76.404,4.876,,,,20100909,221051,1.00
8F3A256CA4200DA2,D,341150MC1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.000,20110701,,,20100909,134235,20100914,50000.00,102.705,,,,,20100909,221051,1.00
DEC52B3630A92DFB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,134245,20100914,25000.00,75.648,,,,,20100909,221051,1.00
EEE6FA954906FE2E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,134245,20100914,25000.00,75.648,,,,,20100909,221051,1.00
BCCD82709F4349A7,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,134200,20100929,25000.00,114.165,1.460,,,,20100909,221051,1.00
3C4E312A2736A848,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100909,134253,20100914,5000.00,100.000,4.249,,,,20100909,221051,1.00
8179E3E2492071FA,S,26952QAA3,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20111201,Y,,20100909,120000,20100922,100000.00,102.845,0.600,,,Y,20100909,221051,1.00
2D016A57EDE9E7B9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100909,134244,20100914,10000.00,92.375,4.954,,,,20100909,221051,1.00
30BE163215C8AE78,P,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20100909,134100,20100914,100000.00,104.005,1.945,,,,20100909,221051,1.00
E4C278268BBFC224,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100909,134240,20100914,20000.00,105.445,0.640,,,,20100909,221051,1.00
0D0951098C57AA64,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,134244,20100914,25000.00,100.000,4.699,,,,20100909,221051,1.00
414C8E07CB6B160D,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100909,134200,20100914,15000.00,107.283,1.000,,,,20100909,221051,1.00
0595953D59F21129,P,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20100909,134246,20100914,80000.00,107.243,2.552,,,,20100909,221051,1.00
AFF695F15345C0CD,P,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100909,134254,20100914,100000.00,108.061,1.420,,,,20100909,221051,1.00
FDD1CBCC9851CDBC,D,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100909,134254,20100914,100000.00,108.061,,,,,20100909,221051,1.00
38242F97609CAF18,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100909,134303,20100914,10000.00,102.500,5.562,,,,20100909,221051,1.00
FA2A4FDB518A60A7,P,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100909,134200,20100914,100000.00,103.137,1.861,,,,20100909,221051,1.00
47B9585F57BF0AC4,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100909,134301,20100914,35000.00,113.459,2.994,,,,20100909,221051,1.00
F1DAE5FC9521BABD,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100909,134301,20100914,5000.00,107.845,0.604,,,,20100909,221051,1.00
F3493C3C654942D1,S,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100909,134302,20100914,15000.00,111.891,2.090,,,,20100909,221051,1.00
AAB88D8499D5CD02,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100909,134303,20100914,100000.00,109.806,0.850,,,,20100909,221051,1.00
EBB4301F585CC352,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100909,134252,20100914,15000.00,110.665,,,,,20100909,221051,1.00
6CA5FDC1B9B92063,D,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100909,134303,20100914,100000.00,109.306,,,,,20100909,221051,1.00
C4E6498F9173A1FA,P,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100909,134248,20100910,400000.00,104.147,2.045,,,,20100909,221051,1.00
46B58B53C051AA67,P,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20100909,134252,20100914,10000.00,101.176,1.888,,,,20100909,221051,1.00
0BB7EC761F16B3FC,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,100000.00,101.156,,,,,20100909,221051,1.00
9EE5A48D7BF2D053,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133513,20100929,1MM+,104.683,0.440,,,Y,20100909,221051,1.00
4707575F0BC90B74,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100909,134207,20100914,20000.00,79.500,6.691,,,,20100909,221051,1.00
3197F11EE0600D47,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100909,134235,20100909,10000.00,100.500,5.330,,,,20100909,221051,1.00
84D3BEDCAC03E3EF,S,91417KGK1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,5.000,20150601,,,20100909,134221,20100914,25000.00,116.613,1.350,,,,20100909,221051,1.00
31931A3C7980FF55,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,134308,20100914,15000.00,76.629,2.858,,,,20100909,221051,1.00
F4AD1ECBE890CE68,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100909,134221,20100914,225000.00,110.234,1.030,,,,20100909,221051,1.00
050547941B3DDDA0,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100909,134217,20100914,5000.00,104.500,,,,,20100909,221051,1.00
85CBBC69425EDB5E,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133000,20100929,500000.00,122.759,2.390,,,Y,20100909,221051,1.00
DDE204FFE4FD6975,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,50000.00,101.362,2.840,,,Y,20100909,221051,1.00
A0A64D9D41263275,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,15000.00,105.318,2.390,,,Y,20100909,221051,1.00
869CAF650003954A,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,15000.00,105.318,2.390,,,Y,20100909,221051,1.00
5658E2ADCBAEFDF0,S,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,133000,20100929,25000.00,118.424,2.840,,,Y,20100909,221051,1.00
2F56C5D67CB63B51,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,133000,20100929,25000.00,109.644,0.570,,,Y,20100909,221051,1.00
B418137736A76481,S,604129WR3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221051,1.00
E7FCFF73C661E241,S,604129WR3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20150801,Y,,20100909,133000,20100929,475000.00,113.224,1.180,,,Y,20100909,221051,1.00
DFDF7E63545606CB,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100909,130334,20100914,45000.00,92.725,,,,,20100909,221051,1.00
A2B5303B639322B9,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,133000,20100929,1000000.00,121.391,2.530,,,Y,20100909,221051,1.00
A47DF3A1599CB4CB,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100909,133000,20100929,20000.00,112.730,2.530,,,Y,20100909,221051,1.00
938B93A2AD03756C,S,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20100909,134318,20100914,5000.00,103.737,2.997,,,,20100909,221051,1.00
336D26AE43C2A55A,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133000,20100929,25000.00,104.683,0.440,,,Y,20100909,221051,1.00
B195D797FF98BC9A,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100909,134258,20100914,35000.00,104.958,3.133,,,,20100909,221051,1.00
8092B70AE42E7207,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,134301,20100914,50000.00,107.750,3.126,,,,20100909,221051,1.00
8D48E3921D41F5FE,P,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100909,134236,20100914,25000.00,105.515,3.210,,,,20100909,221051,1.00
79FF62085D342730,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100909,134303,20100914,300000.00,112.380,1.000,,,,20100909,221051,1.00
D4AA5555D9A95149,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100909,134236,20100914,25000.00,105.515,,,,,20100909,221051,1.00
EFCF0F96916A5FE7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,134327,20100914,10000.00,101.250,4.403,,,,20100909,221051,1.00
3382B1B03B6914E6,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,Y,,20100909,120000,20100922,50000.00,102.560,1.180,,,Y,20100909,221051,1.00
8F94C316828FD52F,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100909,134307,20100914,40000.00,102.983,3.438,,,,20100909,221051,1.00
8D5D003D390E83A1,P,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100909,134313,20100910,25000.00,103.347,1.679,,,,20100909,221051,1.00
BB0364701A057F3F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,134254,20100914,100000.00,111.690,,,,,20100909,221051,1.00
4501DA10EF29DC39,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100909,134317,20100914,200000.00,102.895,4.330,,,,20100909,221051,1.00
F268FC4A65FA148F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,134254,20100914,100000.00,111.790,2.783,,,,20100909,221051,1.00
2F19ABF46B54C378,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100909,134302,20100914,1MM+,74.034,3.080,,,,20100909,221051,1.00
7366435948E9072E,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100909,134312,20100914,45000.00,102.944,4.020,,,,20100909,221051,1.00
13BCD4F3E8841792,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100909,133655,20100914,10000.00,80.450,7.033,,,,20100909,221051,1.00
4B8B0CB5E64226E7,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100909,134256,20100914,75000.00,102.280,,,,,20100909,221051,1.00
DADBCCFB3641590D,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100909,130508,20100914,50000.00,100.080,4.317,,,,20100909,221051,1.00
301ECA5DDA306A47,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20100909,134100,20100914,800000.00,100.060,,,,,20100909,221051,1.00
6E7966F8513E4F55,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100909,134309,20100914,20000.00,108.129,3.500,,,,20100909,221051,1.00
D8A536826E4FFD23,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133516,20100929,50000.00,101.362,2.840,,,,20100909,221051,1.00
8A0CCF599C42D7AF,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100909,134327,20100914,20000.00,100.498,4.630,,,,20100909,221051,1.00
896583947ED94C30,D,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100909,134312,20100914,45000.00,100.769,,,,,20100909,221051,1.00
F01F8C98E0EF4E04,D,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100909,134312,20100914,45000.00,100.819,,,,,20100909,221051,1.00
A8A71F5B5EA9331A,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100909,134216,20100914,180000.00,105.090,,P,,,20100909,221051,1.00
05468DD3EDCFB341,D,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100909,134258,20100914,35000.00,105.583,,P,,,20100909,221051,1.00
531D66E0FDC77E9D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,134333,20100914,10000.00,101.250,4.403,,,,20100909,221051,1.00
A16951962274C1AD,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100909,134300,20100914,10000.00,81.750,7.934,,,,20100909,221051,1.00
8BD35DE14AB91E7E,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100909,133700,20100914,10000.00,94.000,6.106,,,,20100909,221051,1.00
CB3D541722619491,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,50000.00,100.987,,,,,20100909,221051,1.00
E5AFA02463655C10,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100909,134337,20100913,30000.00,106.083,3.980,,,,20100909,221051,1.00
C7B32CF9A5787257,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100909,133600,20100914,250000.00,118.977,,,,,20100909,221051,1.00
C754DD47582CC229,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100909,134344,20100914,5000.00,104.500,4.005,,,,20100909,221051,1.00
B8A3F71CDEED6A0B,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100909,134330,20100914,40000.00,109.867,2.740,,,,20100909,221051,1.00
C751DF5631FA2FB4,P,13062RGX0,CALIFORNIA ST PREREFUNDED,20001001,5.250,20151001,,,20100909,134327,20100914,245000.00,100.120,2.643,,,,20100909,221051,1.00
BB2C9E253626A3D7,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100909,134341,20100914,25000.00,101.475,4.450,,,,20100909,221051,1.00
C80CBED25E7C541B,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100909,130612,20100914,30000.00,101.380,4.762,,,,20100909,221051,1.00
D1234C8836BF66F6,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100909,130655,20100914,50000.00,102.080,4.436,,,,20100909,221051,1.00
B5AD9C14FE2FE412,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,134100,20100914,200000.00,86.310,2.100,,,,20100909,221051,1.00
E4A46AC30140DC12,D,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100909,134241,20100914,300000.00,103.822,,S,,,20100909,221051,1.00
A8E5279CE44008B1,D,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100909,134144,20100914,100000.00,46.347,,,,,20100909,221051,1.00
AB3D225C8EBB3A11,S,213201PE0,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20111115,,,20100909,133900,20100914,1MM+,104.889,0.791,,,,20100909,221051,1.00
AAF253EA1560847A,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100909,134300,20100914,10000.00,83.000,7.783,,,,20100909,221051,1.00
CF82FC6A1D8169F4,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133943,20100929,1MM+,104.683,0.440,,,Y,20100909,221051,1.00
7E028548A61A6617,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100909,130747,20100914,100000.00,115.821,1.670,,,,20100909,221051,1.00
32984DA8C5F145CE,P,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100909,134348,20100914,25000.00,102.500,4.580,,,,20100909,221051,1.00
0FB1C47EFFBEE252,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100909,134345,20100914,300000.00,106.690,1.509,,,,20100909,221051,1.00
B1BE6B37433F5214,S,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100909,134345,20100914,75000.00,112.527,0.828,,,,20100909,221051,1.00
F6A94A633C80DA4B,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,130400,20100910,575000.00,100.000,0.000,,,,20100909,221051,1.00
6480899EF749F1DB,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,130400,20100910,100000.00,100.000,0.000,,,,20100909,221051,1.00
6A1B15050D855355,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100909,134345,20100914,300000.00,106.940,,,,,20100909,221051,1.00
BDC5CFD623099E72,D,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100909,134345,20100914,75000.00,112.027,,,,,20100909,221051,1.00
52B2F23B82368724,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,134253,20100914,100000.00,111.630,,,,,20100909,221051,1.00
AF1E2E69E1E12D93,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100909,134251,20100914,100000.00,111.690,,,,,20100909,221051,1.00
9E32117FBE8307A0,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,134359,20100914,40000.00,109.000,4.061,,,,20100909,221051,1.00
6DCDAE62AC9728C9,S,54438EGS1,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20241201,,,20100909,134349,20100914,30000.00,106.834,3.250,,,,20100909,221051,1.00
36D2C2FEE4C72FD4,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100909,134351,20100914,10000.00,99.000,5.406,,,,20100909,221051,1.00
FA3DE6C50320E7A2,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,134338,20100922,10000.00,102.250,5.261,,,,20100909,221051,1.00
8D89A1D3D153E596,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100909,134352,20100914,100000.00,103.738,3.307,,,,20100909,221051,1.00
27A24BA51E020706,S,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20100909,134310,20100914,25000.00,113.149,1.119,,,,20100909,221051,1.00
9284DDA86DE3FF39,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100909,134409,20100914,10000.00,108.129,3.500,,,,20100909,221051,1.00
827234393B1E8A78,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100909,134319,20100914,10000.00,99.750,6.018,,,,20100909,221051,1.00
583DCC4881389DE2,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100909,134400,20100914,45000.00,111.245,0.408,,,,20100909,221051,1.00
A4EA96D2264CF864,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,133000,20100929,125000.00,117.788,,,,Y,20100909,221051,1.00
DE8A501689D325CD,P,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20100909,134407,20100914,200000.00,102.810,4.627,,,,20100909,221051,1.00
D452577704E1A256,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100909,134341,20100914,25000.00,101.375,,,,,20100909,221051,1.00
DF008D77111C9368,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,134423,20100922,20000.00,102.250,5.261,,,,20100909,221051,1.00
1D30BA71C801D9DE,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100909,124700,20100916,100000.00,101.000,5.310,,,,20100909,221051,1.00
D4E56A0F404FFAAD,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100909,134400,20100914,50000.00,104.291,4.169,,,,20100909,221051,1.00
FC6FF8AD9DAAAE14,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134437,20100914,50000.00,62.223,6.082,,,,20100909,221051,1.00
E5061561D15B2EE9,P,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100909,134435,20100914,100000.00,106.617,3.140,,,,20100909,221051,1.00
16B719CF24F36C44,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100909,134417,20100914,100000.00,91.796,2.196,,,,20100909,221051,1.00
89A2649144C6EB28,S,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,Y,,20100909,120000,20100922,175000.00,102.557,1.370,,,Y,20100909,221051,1.00
6A34C15F81E73D36,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100909,131504,20100914,50000.00,111.179,3.450,,,,20100909,221051,1.00
3824CC1B1FBAB6DA,P,386039EV9,GRAND MARAIS MINN IMPT-SER C,20051122,4.600,20260201,,,20100909,133700,20100914,10000.00,101.750,4.158,,,,20100909,221051,1.00
2EE38F44527D1023,S,11477KBB1,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20121201,,,20100909,134407,20100914,25000.00,106.573,0.750,,,,20100909,221051,1.00
81916A152A6DD847,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,134443,20100914,10000.00,102.469,4.410,,,,20100909,221051,1.00
C2AE2EDB4F944328,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,131148,20100914,25000.00,100.439,,,,,20100909,221051,1.00
8A6230776AB58DF0,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100909,134300,20100913,500000.00,109.050,3.158,,,,20100909,221051,1.00
84FA6EB200ACAD6F,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100909,134340,20100914,115000.00,104.374,,S,,,20100909,221051,1.00
25F9A392BF6294FB,D,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20100909,134407,20100914,200000.00,103.060,,P,,,20100909,221051,1.00
0BB274B4C6DA2991,D,478055BS4,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.900,20141201,,,20100909,134411,20100914,280000.00,102.911,,S,,,20100909,221051,1.00
9234F2897B3733E8,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,134443,20100914,10000.00,101.455,,,,,20100909,221051,1.00
ECE615301D0323CD,D,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100909,134309,20100914,200000.00,98.109,,S,,,20100909,221051,1.00
3EB5CED6195F75F9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,134449,20100914,30000.00,102.150,5.811,,,,20100909,221051,1.00
12AA87BDCB2D5025,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,134451,20100914,200000.00,100.000,0.753,,,,20100909,221051,1.00
058B9AE7D7414DB4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,134453,20100914,10000.00,102.150,5.811,,,,20100909,221051,1.00
7C092A493105A78A,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100909,134443,20100914,10000.00,99.875,5.008,,,,20100909,221051,1.00
AB3C5CD44DFC0AC6,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,134205,20100930,25000.00,101.555,1.900,,,,20100909,221051,1.00
0B300C93163D3836,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100909,134405,20100928,35000.00,99.000,,,,,20100909,221051,1.00
FB9A724CF62C3063,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100909,134500,20100914,5000.00,96.776,1.750,,,,20100909,221051,1.00
4D596E9A3678A80E,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100909,134500,20100914,5000.00,93.758,2.250,,,,20100909,221051,1.00
950D4EC1764015FA,S,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20100909,134453,20100914,5000.00,111.814,3.420,,,,20100909,221051,1.00
DCEEAC02A4E9087C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,134452,20100914,20000.00,102.125,4.114,,,,20100909,221051,1.00
A2B6A82A2F8B2323,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100909,134400,20100914,1MM+,110.565,3.000,,,,20100909,221051,1.00
CC6C236F88CE8B99,D,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20100909,134453,20100914,5000.00,109.814,,,,,20100909,221051,1.00
C85873A744A18B0D,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,134055,20100914,100000.00,99.810,,,,,20100909,221051,1.00
38851A3CB92E59E6,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100909,134456,20100914,50000.00,101.093,4.100,,,,20100909,221051,1.00
E5B037E3D5366154,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,134447,20100914,35000.00,92.507,4.792,,,,20100909,221051,1.00
3FC329E5B0EDF9C6,S,604129VW3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20220801,Y,,20100909,133643,20100929,1MM+,120.232,2.650,,,Y,20100909,221051,1.00
F391986EBD56E200,P,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100909,134422,20100909,1MM+,100.000,,,,,20100909,221051,1.00
F6E8847C2E48667B,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,133253,20100929,1MM+,109.644,0.570,,,Y,20100909,221051,1.00
57DA07A49E33C38F,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100909,134438,20100909,1MM+,100.000,,,,,20100909,221051,1.00
CAD6236FDCC14EB9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,134400,20100914,35000.00,92.407,,,,,20100909,221051,1.00
52BEFFB2ACC9714B,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100909,134507,20100914,5000.00,98.000,5.284,,,,20100909,221051,1.00
F4E22309D7910FC4,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100909,110000,20101007,50000.00,100.000,1.650,,,Y,20100909,221051,1.00
D723C1DDD428D3C0,S,92812QH83,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.950,20161001,Y,,20100909,110000,20101007,175000.00,100.000,1.950,,,Y,20100909,221051,1.00
4B0F58B3FA1933A3,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,50000.00,100.000,2.900,,,Y,20100909,221051,1.00
76DB0C32C254A11D,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,133814,20100914,125000.00,93.724,,,,,20100909,221051,1.00
0FE773BDE483AA7F,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100909,134507,20100914,5000.00,99.000,,,,,20100909,221051,1.00
E8B378721B090B48,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100909,134514,20100914,10000.00,105.500,3.968,,,,20100909,221051,1.00
88EBB91EC51DFADC,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100909,134507,20100914,10000.00,96.819,5.300,,,,20100909,221051,1.00
7AAEEF715686B19A,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,134514,20100914,100000.00,99.946,5.503,,,,20100909,221051,1.00
7DECD8D5605FAAA4,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100909,134507,20100914,10000.00,95.069,,,,,20100909,221051,1.00
9C431D13A95B6541,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,134514,20100914,100000.00,98.821,,,,,20100909,221051,1.00
78AD727EE0059008,S,26952QAE5,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20151201,Y,,20100909,120000,20100922,35000.00,106.125,1.760,,,Y,20100909,221051,1.00
2183E16AD5B1E606,P,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100909,134512,20100914,100000.00,116.117,1.705,,,,20100909,221051,1.00
561E34011DBB6EB2,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100909,134517,20100914,20000.00,115.277,2.486,,,,20100909,221051,1.00
6082E232EC0178A3,S,668687CG9,NORTON OHIO VAR PURP-SER A,20100901,2.700,20181201,,,20100909,134519,20100914,10000.00,100.900,2.577,,,,20100909,221051,1.00
5B0B9BCA37CEF44B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100909,134522,20100915,100000.00,98.700,3.600,,,,20100909,221051,1.00
C12A60ADEE3C3F99,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100909,134520,20100914,405000.00,98.750,5.106,,,,20100909,221051,1.00
1CDD8F8343107605,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100909,134502,20100914,100000.00,103.033,3.416,,,,20100909,221051,1.00
2B633B263F3E6880,S,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20100909,134508,20100914,10000.00,98.250,4.398,,,,20100909,221051,1.00
D4A18946E4848F38,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133000,20100929,25000.00,119.742,1.460,,,Y,20100909,221051,1.00
FF959FE1EA7A37F9,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100909,132340,20100914,100000.00,108.794,1.850,,,,20100909,221051,1.00
43A0072AE44BCD0A,P,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100909,132445,20100914,200000.00,114.846,2.320,,,,20100909,221051,1.00
53037F66D2C5A29E,S,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100909,132434,20100914,200000.00,115.146,2.270,,,,20100909,221051,1.00
837A88D9C7096E0F,P,92824CCX0,VIROQUA WIS AREA SCH DIST REF,20050615,4.000,20120401,,,20100909,134500,20100914,25000.00,101.500,3.000,,,,20100909,221051,1.00
493B422EDDD3F8B3,S,182855CP9,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20150615,Y,,20100909,133500,20100922,105000.00,108.156,1.220,,,Y,20100909,221051,1.00
7E4CAF3640E26BF4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,133543,20100914,15000.00,93.080,,P,,,20100909,221051,1.00
EEC40E71B5175451,D,0162487R1,ALIEF TEX INDPT SCH DIST ,20030415,4.000,20150215,,,20100909,134532,20100914,10000.00,102.962,,,,,20100909,221051,1.00
13F9C2EC94CF5CAD,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,133534,20100914,25000.00,100.000,,,,,20100909,221051,1.00
85E553C82FCB511C,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100909,133458,20100914,50000.00,100.400,,,,,20100909,221051,1.00
3451EA5DB600F8C5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,134536,20100928,5000.00,99.867,4.257,,,,20100909,221051,1.00
012DB63FC0D02B42,P,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20100909,134535,20100914,10000.00,101.000,4.200,,,,20100909,221051,1.00
6A7D6DC59D54504B,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100909,134519,20100914,25000.00,109.660,2.956,,,,20100909,221051,1.00
4111BA2EFBA0013A,S,2667775C1,DURHAM N C PUB IMPT,20040601,5.000,20210601,,,20100909,134432,20100914,15000.00,112.745,1.461,,,,20100909,221051,1.00
433FEE89437BB094,S,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100909,134531,20100914,60000.00,108.715,1.759,,,,20100909,221051,1.00
163416C73621D179,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100909,134500,20100914,10000.00,108.489,3.204,,,,20100909,221051,1.00
553554FB3D6F7187,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,134541,20100914,60000.00,101.000,4.724,,,,20100909,221051,1.00
EFEAA2231D5B88CC,P,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100909,111238,20100914,105000.00,104.924,2.850,,,,20100909,221051,1.00
13D2D52107EC9243,P,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20100909,110321,20100914,100000.00,106.451,0.749,,,,20100909,221051,1.00
AC14B38C3637EE5E,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100909,134440,20100914,10000.00,99.000,,,,,20100909,221051,1.00
37035329C25AAABA,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100909,111758,20100914,100000.00,106.180,,,,,20100909,221051,1.00
A1D226C421B3FD0B,P,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100909,134540,20100914,70000.00,92.606,1.761,,,,20100909,221051,1.00
BB5CA09D14482102,S,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,Y,,20100909,134300,20100921,500000.00,112.381,2.590,,,Y,20100909,221051,1.00
B54C640806B285A0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100909,134545,20100914,30000.00,99.532,5.041,,,,20100909,221051,1.00
89F2F2976BCF45EE,D,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100909,134537,20100914,60000.00,107.715,,,,,20100909,221051,1.00
0082FE1B3451DA3D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,134539,20100914,50000.00,75.648,,,,,20100909,221051,1.00
718BDF3749A3D1F9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100909,134500,20100910,500000.00,101.589,0.360,,,,20100909,221051,1.00
68D8167C4FBDD483,P,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100909,134548,20100914,10000.00,97.500,5.438,,,,20100909,221051,1.00
BEF4D53AFCADA783,S,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100909,134546,20100914,40000.00,105.127,1.799,,,,20100909,221051,1.00
DB0150F95E93248C,S,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100909,134545,20100914,55000.00,108.715,1.759,,,,20100909,221051,1.00
E450E2B8C73D6F88,S,662143CV6,NORTH ST PAUL MAPLEWOOD SER B,20100915,3.200,20220201,Y,,20100909,123000,20100930,195000.00,100.000,3.200,,,Y,20100909,221051,1.00
EAC67B4CA92660B3,S,662143CT1,NORTH ST PAUL MAPLEWOOD SER B,20100915,3.000,20200201,Y,,20100909,123000,20100930,185000.00,100.000,3.000,,,Y,20100909,221051,1.00
8906B8AEC9A9E4B1,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100909,134400,20100913,300000.00,110.097,3.000,,,,20100909,221051,1.00
5199BE4B03847B9E,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,134520,20100930,20000.00,101.555,1.900,,,,20100909,221051,1.00
D1E485875AE53F77,S,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,134550,20100914,40000.00,104.478,3.642,,,,20100909,221051,1.00
AE62943D6EF60547,D,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100909,134552,20100914,40000.00,104.085,,,,,20100909,221051,1.00
6431DF9D9B2CF011,P,2667775C1,DURHAM N C PUB IMPT,20040601,5.000,20210601,,,20100909,134529,20100914,15000.00,112.620,1.494,,,,20100909,221051,1.00
251B23C082618998,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100909,134548,20100914,20000.00,122.197,2.419,,,,20100909,221051,1.00
67AD076E83B2C6AD,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,134556,20100914,25000.00,100.000,4.999,,,,20100909,221051,1.00
B2F8C896F56EB99B,S,26952QAF2,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.500,20161201,Y,,20100909,120000,20100922,100000.00,102.896,2.000,,,Y,20100909,221051,1.00
CBED5239F4858872,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100909,134200,20100914,15000.00,106.533,,,,,20100909,221051,1.00
30252A8E2A0CDE53,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100909,134550,20100914,40000.00,103.478,,,,,20100909,221051,1.00
0830B62288AB0908,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100909,134558,20100914,10000.00,107.050,3.032,,,,20100909,221051,1.00
A6D27ACC09C4A1F7,S,240738AS3,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20150115,,,20100909,134137,20100914,110000.00,107.117,0.400,,,,20100909,221051,1.00
D3B954091E8DA92F,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100909,134152,20100913,20000.00,111.985,1.000,,,,20100909,221051,1.00
A7F0E152D586FA9B,P,050555KW0,AUBURN N Y CITY SCH DIST ,20020315,4.500,20130615,,,20100909,115203,20100914,100000.00,102.958,0.556,,,,20100909,221051,1.00
8F4046BEA9567C1E,P,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20100909,115534,20100913,200000.00,105.368,0.548,,,,20100909,221051,1.00
EA0506678FCE9A14,P,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100909,122138,20100909,100000.00,107.345,2.400,,,,20100909,221051,1.00
9A4746401A3AEE8A,P,91412FQB6,UNIVERSITY CALIF REVS SER C,20050131,4.750,20190515,,,20100909,121941,20100909,100000.00,109.173,1.609,,,,20100909,221051,1.00
61DF39863C582239,S,91412FQB6,UNIVERSITY CALIF REVS SER C,20050131,4.750,20190515,,,20100909,122518,20100910,100000.00,110.073,1.282,,,,20100909,221051,1.00
5D4686CA55F347D7,S,438670SC6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,3.880,20120401,,,20100909,132152,20100914,50000.00,104.268,1.090,,,,20100909,221051,1.00
37A1F21E05796AE7,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100909,134559,20100914,80000.00,98.750,5.150,,,,20100909,221051,1.00
3C7D8AE456939958,D,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100909,134457,20100914,200000.00,97.909,,P,,,20100909,221051,1.00
F5E3350DF0A0B185,D,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100909,115540,20100914,400000.00,107.398,,,,,20100909,221051,1.00
B95D97C204E05C2A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,134400,20100914,500000.00,98.101,,,,,20100909,221051,1.00
8A74E9D0BBEF1F1A,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100909,134506,20100914,50000.00,108.350,,P,,,20100909,221051,1.00
2AA461FA0BC21ED2,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,134556,20100914,35000.00,47.613,4.116,,,,20100909,221051,1.00
BC2D20F7E944CA52,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,134559,20100914,220000.00,49.305,4.690,,,,20100909,221051,1.00
28E0F81298458E90,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,134510,20100914,15000.00,105.378,4.320,,,,20100909,221051,1.00
8ACFC5FA720D3B2F,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100909,133703,20100916,15000.00,100.500,3.441,,,,20100909,221051,1.00
87DF1D97C5EBE17B,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,134340,20100915,1MM+,97.925,,,,,20100909,221051,1.00
DF8E19AA7662B4CD,D,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100909,134233,20100914,20000.00,100.387,,,,,20100909,221051,1.00
61DA5156012FAA01,P,0162487R1,ALIEF TEX INDPT SCH DIST ,20030415,4.000,20150215,,,20100909,134606,20100913,10000.00,102.962,1.878,,,,20100909,221051,1.00
A7855CA2A12A4BD1,P,184270EX0,CLAYTON MO SCH DIST  CAP APPREC-REF,20041116,0.000,20110301,,,20100909,134608,20100913,10000.00,99.413,1.257,,,,20100909,221051,1.00
9A88FF1D664E7DC9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,134611,20100914,20000.00,102.150,5.811,,,,20100909,221051,1.00
9E97913FF80BE887,S,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20100909,134540,20100914,200000.00,117.478,1.550,,,,20100909,221051,1.00
C3103CD50E59E6BB,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100909,133703,20100916,15000.00,99.000,,,,,20100909,221051,1.00
C5F6FFA9ABFBA166,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100909,133703,20100916,15000.00,99.000,,,,,20100909,221051,1.00
DC564067F16581C3,D,240738AS3,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20150115,,,20100909,134137,20100914,110000.00,107.117,,,,,20100909,221051,1.00
B08F8B59F909C7D3,P,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100909,134604,20100914,10000.00,109.477,3.048,,,,20100909,221051,1.00
B99FF993E1651E43,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100909,134608,20100914,15000.00,109.577,3.283,,,,20100909,221051,1.00
081C533E06442A8C,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100909,134600,20100914,15000.00,102.337,1.320,,,,20100909,221051,1.00
72C12A8312F07F2D,P,42854PAT0,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,4.500,20121101,,,20100909,134437,20100914,15000.00,100.000,4.426,,,,20100909,221051,1.00
8794485039C10306,P,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100909,134134,20100914,160000.00,92.000,5.356,,,,20100909,221051,1.00
29336FFB6E1E21EC,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,133741,20100929,1MM+,121.391,2.530,,,Y,20100909,221051,1.00
5565F4388AF9923E,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100909,134254,20100914,25000.00,86.000,5.519,,,,20100909,221051,1.00
23560FEFF7F4D291,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,134607,20100916,100000.00,101.250,5.511,,,,20100909,221051,1.00
992803DC134AFBDA,D,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100909,134550,20100914,55000.00,107.715,,,,,20100909,221051,1.00
6D3D2950D162419F,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,134616,20100914,10000.00,76.629,2.858,,,,20100909,221051,1.00
1D98831092B22621,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,134616,20100914,10000.00,103.690,5.050,,,,20100909,221051,1.00
0DC8C196C71654CA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,134618,20100914,50000.00,101.000,4.724,,,,20100909,221051,1.00
F8D7C8FEB3332776,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100909,134510,20100914,100000.00,116.192,,,,,20100909,221051,1.00
DBA3E553A4323667,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100909,134515,20100914,100000.00,77.109,,,,,20100909,221051,1.00
DA108D2FFB21F904,D,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20100909,134540,20100914,200000.00,117.478,,,,,20100909,221051,1.00
1CB8506DE650B021,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100909,134600,20100914,15000.00,108.306,,,,,20100909,221051,1.00
0B094494CC57353C,P,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20100909,134620,20100914,10000.00,100.962,2.757,,,,20100909,221051,1.00
784E8D67431B7EF8,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,134600,20100930,25000.00,101.555,1.900,,,,20100909,221051,1.00
51DD18FC9B8675EE,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100909,134542,20100914,100000.00,47.347,5.394,,,,20100909,221051,1.00
B145F3A1E2B30954,S,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,134405,20100915,425000.00,100.713,1.850,,,,20100909,221051,1.00
007776FB88B64C70,S,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100909,134616,20100914,50000.00,104.547,3.818,,,,20100909,221051,1.00
B90C6AA9E2FE1835,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100909,134500,20100913,200000.00,110.097,3.000,,,,20100909,221051,1.00
530E237AA616E394,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100909,134610,20100914,10000.00,103.475,0.622,,,,20100909,221051,1.00
4F52F24FD4FAD26E,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100909,134616,20100914,50000.00,102.547,,,,,20100909,221051,1.00
12F0911CE000B2DE,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100909,134629,20100914,5000.00,107.050,4.627,,,,20100909,221051,1.00
7F05749D716EBF79,P,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100909,134534,20100914,400000.00,106.375,1.395,,,,20100909,221051,1.00
4DB72640D1993FCB,D,717883FS6,PHILADELPHIA PA SCH DIST REF-SUBSER B-2,20080423,,20300901,,,20100909,132401,20100910,500000.00,100.000,,,,,20100909,221051,1.00
B2610FF5AB0AB99E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,134633,20100914,20000.00,110.950,4.958,,,,20100909,221051,1.00
8F5C183C92C5A6BD,S,26952QAK1,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.000,20191201,Y,,20100909,120000,20100922,125000.00,110.516,2.700,,,Y,20100909,221051,1.00
46A3CE9C06C2A00D,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100909,134624,20100914,15000.00,106.418,3.408,,,,20100909,221051,1.00
620276C044E9EA73,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100909,134629,20100914,15000.00,101.493,4.808,,,,20100909,221051,1.00
A55653942FF3AE38,S,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100909,134612,20100914,400000.00,110.067,0.500,,,,20100909,221051,1.00
D661A1B2ED4424E3,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100909,134501,20100914,40000.00,103.906,4.052,,,,20100909,221051,1.00
273D3E1DDF355390,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100909,134020,20100914,20000.00,86.360,,,,,20100909,221051,1.00
180906D6789F5EA6,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,134638,20100914,10000.00,104.250,5.618,,,,20100909,221051,1.00
DBB684132064C85D,S,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100909,134418,20100914,15000.00,105.100,2.321,,,,20100909,221051,1.00
628DF0886B1AB2B7,D,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20100909,134256,20100914,500000.00,75.150,,P,,,20100909,221051,1.00
B7BA6D8107A24E04,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100909,134256,20100914,250000.00,79.675,,P,,,20100909,221051,1.00
DEE51877E66FD7EA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,134256,20100914,250000.00,83.603,,P,,,20100909,221051,1.00
58283B347B07A716,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100909,134348,20100914,500000.00,105.660,,,,,20100909,221051,1.00
5C8F46448B319C56,D,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100909,134424,20100914,15000.00,104.100,,,,,20100909,221051,1.00
60D9A7A471FA37B2,P,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100909,134635,20100914,10000.00,102.648,3.740,,,,20100909,221051,1.00
F3CF056E953E7442,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100909,134639,20100914,40000.00,100.453,4.295,,,,20100909,221051,1.00
10264446E38C962E,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100909,134549,20100914,10000.00,98.750,,,,,20100909,221051,1.00
0375D190010C29FE,D,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100909,134639,20100914,40000.00,100.453,,,,,20100909,221051,1.00
8C33903EFDC58449,S,874461GT7,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20211001,Y,,20100909,134400,20100921,500000.00,119.214,2.790,,,Y,20100909,221051,1.00
FB6865547087DD76,S,874461GY6,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20261001,Y,,20100909,134400,20100921,500000.00,114.137,3.330,,,Y,20100909,221051,1.00
62119FBC5BB18EE3,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,134200,20100921,135000.00,107.994,1.350,,,Y,20100909,221051,1.00
4C2B9F47A8DA8238,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100909,134447,20100928,170000.00,103.500,2.515,,,,20100909,221051,1.00
DD0557AAF404F35A,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,134621,20100915,10000.00,100.739,5.150,,,,20100909,221051,1.00
2D44B359B51CE498,D,799017BV9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20140901,,,20100909,115323,20100914,195000.00,92.083,,S,,,20100909,221051,1.00
C58A67A358C2463D,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100909,134546,20100914,20000.00,119.571,,,,,20100909,221051,1.00
4E4CA88379480623,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100909,134544,20100914,20000.00,119.821,,,,,20100909,221051,1.00
0359623B2628BFD1,D,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20100909,134411,20100914,40000.00,101.550,,S,,,20100909,221051,1.00
598F95291BCC16C2,S,455749AP6,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20230401,,,20100909,134600,20100914,100000.00,106.722,3.650,,,,20100909,221051,1.00
857E9C09D509D67C,S,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100909,134508,20100914,270000.00,103.669,0.400,,,,20100909,221051,1.00
05F6EDF43194D6AA,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100909,134648,20100914,20000.00,97.043,5.267,,,,20100909,221051,1.00
CC223928A19A44EC,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100909,134654,20100914,10000.00,100.700,4.358,,,,20100909,221051,1.00
7BDC249780391476,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133508,20100929,1MM+,119.742,1.460,,,Y,20100909,221051,1.00
2687C7AB05DD4BCC,P,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100909,134555,20100914,95000.00,105.460,3.315,,,,20100909,221051,1.00
359EB93CFD274234,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,134645,20100914,50000.00,104.408,4.454,,,,20100909,221051,1.00
CD4C88AB847F3ED3,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100909,134600,20100909,1MM+,100.000,,,,Y,20100909,221051,1.00
0AB8E4AB09161A4B,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,134654,20100923,100000.00,99.009,2.600,,,,20100909,221051,1.00
F95A522C2AC0AC2E,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,134554,20100914,35000.00,46.238,,,,,20100909,221051,1.00
87A846D7B0E2C739,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,134551,20100914,35000.00,46.488,,,,,20100909,221051,1.00
64316BE4F2E68A88,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,134557,20100914,220000.00,48.445,,,,,20100909,221051,1.00
A92732C4426EB229,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,134554,20100914,220000.00,48.505,,,,,20100909,221051,1.00
821933639EE6D103,D,478055BT2,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20151201,,,20100909,134433,20100914,300000.00,102.400,,S,,,20100909,221051,1.00
A2686304DC151489,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,134600,20100914,50000.00,102.633,,,,,20100909,221051,1.00
C76C0FB5066D7A5D,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100909,134659,20100914,15000.00,104.921,1.548,,,,20100909,221051,1.00
A7F1DD897C08E20F,D,478055BU9,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20161201,,,20100909,134415,20100914,320000.00,102.100,,S,,,20100909,221051,1.00
314036BB64880F6D,S,662143CP9,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.250,20160201,Y,,20100909,123000,20100930,165000.00,100.000,2.250,,,Y,20100909,221051,1.00
7AA59A08AEBC39C2,S,662143CQ7,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.400,20170201,Y,,20100909,123000,20100930,170000.00,100.000,2.400,,,Y,20100909,221051,1.00
5A12244A80C83739,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100909,134024,20100914,150000.00,88.125,,,,,20100909,221051,1.00
ECB9ABF5EB928DD8,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100909,134600,20100909,1MM+,100.000,,,,Y,20100909,221051,1.00
F676C27848D7D8AE,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100909,134547,20100914,25000.00,109.199,,S,,,20100909,221051,1.00
8FBAF503B25FA1AB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,134604,20100914,100000.00,109.259,,,,,20100909,221051,1.00
C230E3716F36EA53,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,134532,20100910,1000000.00,109.583,0.890,,,,20100909,221051,1.00
6F7A448FC800053D,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100909,134700,20100909,30000.00,106.650,3.354,,,,20100909,221051,1.00
E8BB3AC63361C828,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100909,134700,20100909,30000.00,106.650,3.354,,,,20100909,221051,1.00
19CB3D095C0CA166,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100909,134700,20100909,20000.00,106.650,3.354,,,,20100909,221051,1.00
D74131616009C61B,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100909,134700,20100909,20000.00,106.650,3.354,,,,20100909,221051,1.00
19292CD44E2328D3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,134700,20100914,35000.00,103.706,3.578,,,,20100909,221051,1.00
226AB52F5177FB53,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,134700,20100914,15000.00,103.706,3.578,,,,20100909,221051,1.00
25221ECF0D64DEF7,S,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20100909,134651,20100914,10000.00,98.250,4.398,,,,20100909,221051,1.00
C03FBFBB15A36F39,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100909,134548,20100914,100000.00,91.250,,,,,20100909,221051,1.00
89FA5496682832BE,D,622452VE7,MOUNT PLEASANT MICH CAP IMPT,20071213,4.125,20220901,,,20100909,134522,20100914,360000.00,105.889,,,,,20100909,221051,1.00
4C2F94FDCA5C6ACD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,134705,20100914,100000.00,100.611,4.578,,,,20100909,221051,1.00
A2F6E51DB01E8E4E,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100909,134625,20100914,100000.00,106.042,5.000,,,,20100909,221051,1.00
537AC6258D7A588B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,134705,20100914,100000.00,98.625,,,,,20100909,221051,1.00
1BBC979A105A8D2F,P,939719W97,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.250,20180101,,,20100909,134046,20100914,325000.00,109.100,2.859,,,,20100909,221051,1.00
91B2E2CA202F6DE1,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100909,134647,20100914,20000.00,95.050,4.865,,,,20100909,221051,1.00
67723DCA1543506B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,134717,20100914,15000.00,101.800,4.861,,,,20100909,221051,1.00
A771086E3B5BE75A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,134717,20100916,15000.00,101.750,4.580,,,,20100909,221051,1.00
8B120113C8F3CFFC,S,26952QAL9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.000,20201201,Y,,20100909,120000,20100922,75000.00,109.827,2.880,,,Y,20100909,221051,1.00
8FAA9A069AA698C5,P,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100909,134712,20100914,250000.00,97.515,1.315,,,,20100909,221051,1.00
A2059FB4C9FF95E3,P,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100909,134312,20100914,10000.00,100.388,3.141,,,,20100909,221051,1.00
0E439654860C8B4A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,134615,20100914,100000.00,98.290,,,,,20100909,221051,1.00
60621F91C3E8D1DB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,134614,20100914,100000.00,98.350,,,,,20100909,221051,1.00
31BCDB8FF7D4A5C6,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100909,134718,20100914,305000.00,93.007,3.069,,,,20100909,221051,1.00
995F3EA42C254B32,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100909,134709,20100914,1MM+,108.728,1.400,,,,20100909,221051,1.00
098F1BD693DC6A05,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,134710,20100914,50000.00,111.375,2.738,,,,20100909,221051,1.00
5D6228941A872E61,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100909,134624,20100914,15000.00,106.717,,P,,,20100909,221051,1.00
15DFA0EB6B7D32DB,D,662903LB7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,6.003,20290901,,,20100909,134613,20100914,1MM+,106.517,,P,,,20100909,221051,1.00
B4394194A46340DB,D,83755VEE0,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20160901,,,20100909,134643,20100914,25000.00,102.442,,S,,,20100909,221051,1.00
480C60EFE529D8E7,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100909,134704,20100914,200000.00,106.860,,,,,20100909,221051,1.00
4421CDAC6F7A0C95,P,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100909,134719,20100914,100000.00,99.731,4.471,,,,20100909,221051,1.00
284ECA1C09639DF9,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,134729,20100914,10000.00,47.613,4.116,,,,20100909,221051,1.00
FA3E196D4A522BE6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,134603,20100914,100000.00,109.319,,,,,20100909,221051,1.00
17C4AA888DE07101,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100909,134620,20100914,10000.00,100.500,4.799,,,,20100909,221051,1.00
EFC4706F3A4BC8B4,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100909,134656,20100914,10000.00,100.000,,S,,,20100909,221051,1.00
AEC41E16D2C6BB46,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100909,134735,20100914,10000.00,92.500,5.008,,,,20100909,221051,1.00
A7A80A599F5F284E,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,134739,20100914,40000.00,106.681,4.126,,,,20100909,221051,1.00
19E654CD8C90A386,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100909,134358,20100914,700000.00,101.298,,,,,20100909,221051,1.00
F72E9B4732B08713,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,134743,20100914,30000.00,102.650,5.829,,,,20100909,221051,1.00
0BCED8D1948D770B,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,134744,20100916,25000.00,101.250,5.722,,,,20100909,221051,1.00
429B7A80CFE75D92,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,134744,20100914,20000.00,100.964,5.721,,,,20100909,221051,1.00
D68DA08141914A17,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,134744,20100914,20000.00,100.900,5.561,,,,20100909,221051,1.00
D03C54F49AD45681,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100909,134729,20100914,100000.00,106.677,3.200,,,,20100909,221051,1.00
D0B382AF38ADEDBB,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100909,134739,20100914,25000.00,105.158,1.050,,,,20100909,221051,1.00
A5172640B17EBFFF,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,134738,20100914,35000.00,100.875,4.298,,,,20100909,221051,1.00
6A3DDF2E638E4F27,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100909,134500,20100921,50000.00,104.843,2.400,,,Y,20100909,221051,1.00
2B645717298BEA87,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100909,134416,20100914,10000.00,98.600,4.852,,,,20100909,221051,1.00
4D4406B9F436FD09,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,134400,20100929,1MM+,122.859,2.380,,,,20100909,221051,1.00
D431E7503C94840C,S,26952QAE5,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20151201,Y,,20100909,120000,20100922,50000.00,106.125,1.760,,,Y,20100909,221051,1.00
3E106782B8316BC3,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100909,134753,20100914,10000.00,98.286,5.409,,,,20100909,221051,1.00
1EAA261BED34BAA5,P,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20100909,134738,20100914,110000.00,109.475,3.350,,,,20100909,221051,1.00
0E7F4D3DC9BCFE94,P,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20100909,134741,20100914,35000.00,104.854,2.148,,,,20100909,221051,1.00
1EDD45E766BF5552,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100909,134243,20100914,35000.00,109.606,,,,,20100909,221051,1.00
615106FFA5EE6E1B,S,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20100909,134241,20100914,50000.00,101.341,0.600,,,,20100909,221051,1.00
077BE393DD7AA0A0,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100909,134756,20100914,15000.00,101.933,0.500,,,,20100909,221051,1.00
3BDF9FD29E508EA8,P,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100909,134743,20100914,100000.00,109.648,0.956,,,,20100909,221051,1.00
A09EB7D50452E99A,D,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133000,20100929,5000.00,104.122,,,,Y,20100909,221051,1.00
F18BCE6DDDBD76A6,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,75000.00,107.647,,,,Y,20100909,221051,1.00
4E501D4764CA2C02,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,10000.00,108.283,,,,Y,20100909,221051,1.00
3F0659D1FDFD5A5D,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,133000,20100929,90000.00,121.530,,,,Y,20100909,221051,1.00
DFF1FF7970BA64BA,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,133000,20100929,50000.00,115.431,,,,Y,20100909,221051,1.00
7F82DE28E2F41CCF,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133000,20100929,10000.00,119.367,,,,Y,20100909,221051,1.00
C4E35BB2563DFC1B,D,089522BF2,BIG SANDY TEX INDPT SCH DIST ,20030515,3.200,20130215,,,20100909,134105,20100914,160000.00,103.400,,S,,,20100909,221051,1.00
145C4A0F1161449E,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100909,134631,20100914,10000.00,99.500,,,,,20100909,221051,1.00
84F0A09CD6F2CF4D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,134803,20100914,20000.00,101.250,4.403,,,,20100909,221051,1.00
DD2F95549FB3BEEB,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100909,134800,20100914,95000.00,103.747,4.183,,,,20100909,221051,1.00
8D35DEDE27B056CB,P,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100909,134312,20100914,10000.00,100.388,3.141,,,,20100909,221051,1.00
8E94B8B87836A978,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,134750,20100922,15000.00,102.250,5.261,,,,20100909,221051,1.00
D176F287BABC6C43,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100909,134717,20100916,1000000.00,99.000,,,,,20100909,221051,1.00
DE09A6A6F485695B,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100909,134700,20100914,20000.00,99.039,4.440,,,,20100909,221051,1.00
F2FAA8716FE6902F,S,662143CR5,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.600,20180201,Y,,20100909,123000,20100930,175000.00,100.000,2.600,,,Y,20100909,221051,1.00
A6EE6EF05CDE0F3E,S,662143CS3,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.800,20190201,Y,,20100909,123000,20100930,180000.00,100.000,2.800,,,Y,20100909,221051,1.00
5F20AB893D38AEDC,D,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100909,134400,20100914,20000.00,100.238,,,,,20100909,221051,1.00
BC3C0474E6351F01,D,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100909,134416,20100914,10000.00,99.000,,,,,20100909,221051,1.00
6408334EED53DE08,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100909,134743,20100914,100000.00,109.773,,,,,20100909,221051,1.00
3CAE1975BFC3A5EF,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100909,134757,20100914,30000.00,104.911,3.106,,,,20100909,221051,1.00
CE5BCEB998013B33,D,45200B4U9,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.000,20160701,,,20100909,134149,20100914,10000.00,85.375,,S,,,20100909,221051,1.00
D0C983E65ECC5F17,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100909,134650,20100914,150000.00,100.671,0.350,,,,20100909,221051,1.00
EE960F134359AA4F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,134810,20100914,50000.00,105.900,4.503,,,,20100909,221051,1.00
E8007CFCF0F2C18E,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100909,134816,20100914,20000.00,103.664,3.900,,,,20100909,221051,1.00
1AFDDBDAD42A1E62,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,133000,20100929,100000.00,102.805,,,,,20100909,221051,1.00
A326E625739C3A82,S,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100909,134750,20100914,150000.00,110.809,3.300,,,,20100909,221051,1.00
2FFE54328EAB6E0D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,134815,20100914,100000.00,100.625,7.009,,,,20100909,221051,1.00
E270B882F491863E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,134810,20100914,50000.00,103.900,,,,,20100909,221051,1.00
B59B2306A750B778,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100909,134816,20100914,20000.00,101.664,,,,,20100909,221051,1.00
D6455DCB72E6D24B,P,709223YH8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.500,20201201,,,20100909,134800,20100914,10000.00,99.857,3.516,,,,20100909,221051,1.00
A4936D7BE248C6EE,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100909,134700,20100910,105000.00,100.000,,,,,20100909,221051,1.00
34A9ACEE7D2906D5,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100909,134819,20100914,15000.00,101.684,4.659,,,,20100909,221051,1.00
4F36FD864921CA81,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100909,134808,20100914,250000.00,119.177,1.530,,,,20100909,221051,1.00
AB25146579534419,P,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100909,131754,20100914,100000.00,104.895,2.990,,,,20100909,221051,1.00
B66B89542970B16C,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100909,134633,20100914,50000.00,102.447,,,,,20100909,221051,1.00
0A57CE773419E107,D,402175RQ8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10,19851201,4.000,20201201,,,20100909,134557,20100914,1MM+,100.450,,,,,20100909,221051,1.00
53A54580CE8188F4,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100909,134700,20100914,100000.00,106.532,,,,,20100909,221051,1.00
71524F047A5F6685,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100909,134721,20100914,100000.00,106.592,,,,,20100909,221051,1.00
81D27833BCBE6AE7,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,134727,20100914,10000.00,46.238,,,,,20100909,221051,1.00
413350C6A1BF2953,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,134722,20100914,10000.00,46.488,,,,,20100909,221051,1.00
3C22CF56F2154579,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100909,134827,20100914,5000.00,103.760,4.485,,,,20100909,221051,1.00
085A1AE0C963BC2F,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100909,134818,20100914,10000.00,112.047,4.001,,,,20100909,221051,1.00
C798E55C54169B8A,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100909,132054,20100914,100000.00,105.094,2.960,,,,20100909,221051,1.00
67EB62EE7B1A76C2,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,134825,20100923,100000.00,99.009,2.600,,,,20100909,221051,1.00
9C1CE290236E01F6,P,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100909,134828,20100914,500000.00,104.596,2.482,,,,20100909,221051,1.00
32D854C0AD575716,P,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20100909,134814,20100914,100000.00,108.510,2.502,,,,20100909,221051,1.00
2DBE9E224483D8D0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,134830,20100920,25000.00,100.250,4.455,,,,20100909,221051,1.00
24CDB7A556ED359C,P,41421QEB9,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.250,20150901,,,20100909,134817,20100914,25000.00,103.100,3.407,,,,20100909,221051,1.00
454729186BFE4170,S,615202CP1,MONTROSE PA AREA SCH DIST REF,20100615,1.500,20130101,,,20100909,134252,20100914,240000.00,101.246,0.950,,,,20100909,221051,1.00
16EC108CAE982873,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,134734,20100914,35000.00,100.500,,,,,20100909,221051,1.00
9E84B611A60532F6,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100909,134838,20100914,10000.00,100.000,4.699,,,,20100909,221051,1.00
C678DFBACD5B400B,S,89855EBQ0,TUALATIN VALLEY ORE FIRE & ,20070411,4.125,20220401,,,20100909,134800,20100914,25000.00,108.000,2.780,,,,20100909,221051,1.00
FE88BC0844E7B320,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100909,134838,20100914,10000.00,101.072,4.687,,,,20100909,221051,1.00
D698D91F8F05C1E1,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100909,134825,20100914,5000.00,91.326,3.085,,,,20100909,221051,1.00
BBF73E8D72179482,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,133000,20100929,100000.00,110.320,,,,,20100909,221051,1.00
B18B61086DEB20DE,P,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100909,134834,20100914,100000.00,113.709,1.960,,,,20100909,221051,1.00
6F1EE067A0324417,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100909,134812,20100914,75000.00,101.850,4.743,,,,20100909,221051,1.00
E388EAE1F8BD1F44,S,10146HHG4,BOULDER COLO WTR & SWR REV ,20101012,3.000,20231201,Y,,20100909,134827,20101012,25000.00,103.416,2.614,,,,20100909,221051,1.00
7BB3EC14C829C1CD,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100909,134832,20100914,300000.00,110.903,2.690,,,,20100909,221051,1.00
6C57C9DD1C2F8591,D,10146HHG4,BOULDER COLO WTR & SWR REV ,20101012,3.000,20231201,Y,,20100909,134816,20101012,25000.00,102.216,,,,,20100909,221051,1.00
D6B8C5981A609CF7,D,662903LB7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,6.003,20290901,,,20100909,134746,20100914,1MM+,106.577,,S,,,20100909,221051,1.00
7305C10419A37239,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100909,134807,20100914,10000.00,98.810,,S,,,20100909,221051,1.00
763B448428AB3C8C,D,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20100909,134814,20100914,100000.00,109.135,,P,,,20100909,221051,1.00
C5AA32E9FF3F72CE,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100909,134822,20100914,100000.00,98.600,,S,,,20100909,221051,1.00
9904123834C617BA,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100909,134828,20100914,25000.00,104.782,3.071,,,,20100909,221051,1.00
C4C0F08DC9399DCF,P,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100909,134753,20100914,50000.00,101.420,4.630,,,,20100909,221051,1.00
563FA4B2E4F16468,P,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100909,134753,20100914,50000.00,101.420,4.630,,,,20100909,221051,1.00
FAA0A603B67484AE,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100909,134856,20100914,25000.00,100.000,3.699,,,,20100909,221051,1.00
099AABA6EC2A5E81,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,134824,20100914,85000.00,100.050,,,,,20100909,221051,1.00
EE9822E125312891,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,134824,20100914,85000.00,100.110,,,,,20100909,221051,1.00
BFF750FCF9F837B7,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100909,134845,20100915,20000.00,108.250,3.534,,,,20100909,221051,1.00
FF9FB6DDBF97A020,S,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100909,134249,20100914,95000.00,116.750,0.936,,,,20100909,221051,1.00
619DA46B4D498ED0,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100909,134828,20100914,25000.00,104.982,,,,,20100909,221051,1.00
2F9AAB5EEF95F445,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100909,134753,20100914,100000.00,102.420,,,,,20100909,221051,1.00
AD62A1D8AC273E3C,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,134746,20100914,25000.00,83.475,,,,,20100909,221051,1.00
BB6673B9347D13A9,D,478055BP0,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20111201,,,20100909,134529,20100914,220000.00,102.500,,S,,,20100909,221051,1.00
1757ACDE25CC13BB,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100909,134859,20100914,50000.00,104.950,3.401,,,,20100909,221051,1.00
39D00635626D8E2C,S,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20100909,134700,20100914,100000.00,103.165,0.551,,,,20100909,221051,1.00
A77262241EF3B25D,D,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100909,134612,20100914,400000.00,110.067,,,,,20100909,221051,1.00
B4C591587A29741E,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100909,134808,20100914,250000.00,119.177,,,,,20100909,221051,1.00
39A2CE843633ACB2,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100909,134833,20100914,300000.00,110.903,,,,,20100909,221051,1.00
7861BDE935EFDBE5,D,478055BQ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20121201,,,20100909,134509,20100914,240000.00,102.700,,S,,,20100909,221051,1.00
D27EF640C010EB4D,D,478055BR6,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.800,20131201,,,20100909,134451,20100914,260000.00,102.600,,S,,,20100909,221051,1.00
49D34A2D30091758,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,134434,20100914,500000.00,100.000,5.262,,,,20100909,221051,1.00
A4351E2A829715E2,S,269695N81,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.300,20200815,,,20100909,134902,20100914,25000.00,108.581,2.438,,,,20100909,221051,1.00
9F2D3D8F9E91F2E3,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,134400,20100914,105000.00,61.500,,,,,20100909,221051,1.00
EE4AD1F88484B7FD,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100909,134856,20100914,10000.00,100.000,,S,,,20100909,221051,1.00
231DCF784153E4E1,D,269695N81,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.300,20200815,,,20100909,134902,20100914,25000.00,107.781,,,,,20100909,221051,1.00
8299AC83C555EC2D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,134918,20100914,5000.00,104.250,5.618,,,,20100909,221051,1.00
75B7FF0B466C9FDE,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100909,134909,20100914,25000.00,104.616,3.775,,,,20100909,221051,1.00
78584B9958E63442,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100909,134838,20100914,200000.00,63.650,10.325,,,,20100909,221051,1.00
2D8C7B56C8381612,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100909,134758,20100914,1MM+,122.325,3.980,,,,20100909,221051,1.00
5225AA9238B7399F,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100909,134908,20100917,20000.00,114.749,2.650,,,,20100909,221051,1.00
876009729A23D13F,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100909,134800,20100914,15000.00,97.800,5.610,,,,20100909,221051,1.00
FCB284F945318272,S,930727A85,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20121201,Y,,20100909,134300,20101012,300000.00,102.858,0.650,,,Y,20100909,221051,1.00
1C5154487AE88131,D,269695N81,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.300,20200815,,,20100909,134902,20100914,25000.00,107.781,,,,,20100909,221051,1.00
1BD82063F19938B6,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100909,134915,20100914,25000.00,105.509,2.171,,,,20100909,221051,1.00
A7F24291EAD08FD0,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100909,134914,20100914,20000.00,104.720,1.395,,,,20100909,221051,1.00
6A86F8CDF6DC8B0F,D,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,134325,20100914,1MM+,104.876,,S,,,20100909,221051,1.00
8B7A80DA2D7BBCE0,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100909,134856,20100914,5000.00,91.126,,,,,20100909,221051,1.00
B2863A36C400BC00,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100909,134400,20100914,15000.00,99.000,,,,,20100909,221051,1.00
DDDFB67110E0153F,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100909,134814,20100914,10000.00,109.671,,,,,20100909,221051,1.00
744A3089297D3506,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100909,134915,20100914,25000.00,103.950,,,,,20100909,221051,1.00
6C0A4264EAE9E98F,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100909,134922,20100914,25000.00,103.950,,,,,20100909,221051,1.00
2E9EA6EE97FE92FB,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,134640,20100930,50000.00,101.555,1.900,,,,20100909,221051,1.00
20EB11F8D0C04719,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100909,134407,20100914,25000.00,103.705,2.427,,,,20100909,221051,1.00
301539C3ABE6EE7A,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100909,134329,20100914,25000.00,104.105,,P,,,20100909,221051,1.00
B7BB9FD56C3FB0C3,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100909,134858,20100914,10000.00,105.551,5.686,,,,20100909,221051,1.00
337D803837A4AAC1,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100909,134601,20100914,150000.00,107.725,0.850,,,,20100909,221051,1.00
DD233D2A7FE29848,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100909,134900,20100914,10000.00,105.441,,,,,20100909,221051,1.00
2182A850DD657700,S,264777DH3,DUMONT N J SCH DIST ,20090201,4.000,20240201,,,20100909,134823,20100914,310000.00,103.970,3.450,,,,20100909,221051,1.00
0F642D69E8E5518A,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100909,134141,20100914,15000.00,114.900,,,,,20100909,221051,1.00
C6DD442CFB31AD77,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100909,134928,20100914,10000.00,101.536,4.910,,,,20100909,221051,1.00
24369A1C04175541,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100909,134931,20100914,15000.00,103.690,5.050,,,,20100909,221051,1.00
70A72C24C4C5D490,S,26952QAE5,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20151201,Y,,20100909,120000,20100922,225000.00,106.125,1.760,,,Y,20100909,221051,1.00
3D1291DDFDD9B283,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100909,134509,20100914,100000.00,116.252,,,,,20100909,221051,1.00
1BEB8D5C4ECA5D3F,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100909,134931,20100914,20000.00,109.465,1.204,,,,20100909,221051,1.00
F5A792053DF15D2E,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100909,134929,20100914,25000.00,110.942,2.400,,,,20100909,221051,1.00
8AD41EAB936B929F,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100909,134912,20100914,25000.00,85.050,5.501,,,,20100909,221051,1.00
2F1C04959C5FAE24,P,64985YDX5,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20241215,,,20100909,134211,20100914,25000.00,111.320,3.000,,,,20100909,221051,1.00
96A44483B932D30D,D,240738AS3,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20150115,,,20100909,133120,20100914,110000.00,106.878,,,,,20100909,221051,1.00
26C5AA0CE4B0EDEC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,134944,20100914,5000.00,100.875,4.596,,,,20100909,221051,1.00
7785E8319359168A,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100909,134936,20100914,25000.00,101.375,3.942,,,,20100909,221051,1.00
044CF11EBC9B7454,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100909,134019,20100914,80000.00,116.500,,,,,20100909,221051,1.00
737450C87C1C6E2A,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100909,134700,20100914,1MM+,101.299,0.352,,,,20100909,221051,1.00
CB5F86F7C4235E75,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100909,134948,20100914,5000.00,103.242,,,,,20100909,221051,1.00
80EE1DF19073C7B7,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100909,134953,20100914,10000.00,99.100,5.324,,,,20100909,221051,1.00
27EF77B5E06CBDBF,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100909,134850,20100914,200000.00,105.798,0.749,,,,20100909,221051,1.00
363065429D5137C3,S,484244CQ9,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.100,20200115,,,20100909,134718,20100914,25000.00,105.936,4.246,,,,20100909,221051,1.00
2520987E8713185D,D,484244CQ9,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.100,20200115,,,20100909,134718,20100914,25000.00,104.136,,,,,20100909,221051,1.00
4A9C168B4B31EE77,S,365820FB0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,3.000,20111215,,,20100909,134700,20100914,100000.00,103.003,0.590,,,,20100909,221051,1.00
C614DDCF1710B9D8,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100909,134958,20100914,5000.00,102.242,2.144,,,,20100909,221051,1.00
9E1C30687479CA33,P,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100909,134942,20100914,10000.00,98.060,4.452,,,,20100909,221051,1.00
2EB07EC112468BC5,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100909,134156,20100914,250000.00,105.829,,S,,,20100909,221051,1.00
CBFDC9020978CB72,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100909,134956,20100914,5000.00,110.481,1.790,,,,20100909,221051,1.00
C0D98E4D92BE5B97,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,135000,20101001,5000.00,98.850,4.847,,,,20100909,221051,1.00
1678BFB05287F54E,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100909,134956,20100914,25000.00,111.826,4.056,,,,20100909,221051,1.00
1D7BFFACCE7E9A5B,P,26982TAL7,EAGLE RIV COLO WTR & SANTN ,20090527,5.000,20341201,,,20100909,135001,20100914,75000.00,103.828,4.487,,,,20100909,221051,1.00
B769C068FDE7E6BB,P,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100909,134958,20100914,25000.00,99.626,4.283,,,,20100909,221051,1.00
2435A5C7E6EF0866,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100909,135001,20100914,5000.00,109.716,,,,,20100909,221051,1.00
6408A3881C261C9B,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100909,135003,20100914,10000.00,103.845,5.099,,,,20100909,221051,1.00
1515B1B00B1CA4B2,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100909,134956,20100914,25000.00,112.326,,,,,20100909,221051,1.00
EA0D7163EB26DA03,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20100909,134959,20100910,100000.00,89.750,5.438,,,,20100909,221051,1.00
BA177D99B69D55EF,D,26982TAL7,EAGLE RIV COLO WTR & SANTN ,20090527,5.000,20341201,,,20100909,135001,20100914,75000.00,104.328,,,,,20100909,221051,1.00
135FECCC02E69316,D,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100909,134958,20100914,25000.00,100.570,,,,,20100909,221051,1.00
483154F4D197A06E,D,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100909,134958,20100914,25000.00,100.570,,,,,20100909,221051,1.00
9CF76CBC775DC4D5,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100909,134600,20100917,20000.00,113.319,,,,,20100909,221051,1.00
9DF19102512E38AA,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20100909,135006,20100914,5000.00,105.218,2.342,,,,20100909,221051,1.00
B658D82553FEAF70,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100909,135008,20100914,5000.00,76.311,4.043,,,,20100909,221051,1.00
18CA4FC536F8C29A,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100909,135007,20100914,75000.00,93.300,6.625,,,,20100909,221051,1.00
A83A0251B485CCEA,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,134858,20100914,15000.00,97.000,4.784,,,,20100909,221051,1.00
1F477A3A5562E6B7,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,135011,20100914,35000.00,100.250,,,,,20100909,221051,1.00
9393B0590DBF0441,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100909,134956,20100914,10000.00,101.000,,S,,,20100909,221051,1.00
6608E08D601BE3BF,D,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20100909,134448,20100914,45000.00,101.000,,S,,,20100909,221051,1.00
F1EFB4BE800B8DF7,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100909,135000,20100914,15000.00,106.750,4.101,,,,20100909,221051,1.00
D9D58F13665BA61C,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100909,135000,20100914,25000.00,115.612,1.221,,,,20100909,221051,1.00
879FC0A9BF8B3F53,S,556717NV4,MADISON CONN SER A,20100315,3.875,20280315,,,20100909,135008,20100914,10000.00,104.133,2.889,,,,20100909,221051,1.00
B0FA3B0A6E3DC33B,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100909,135000,20100914,10000.00,99.390,4.258,,,,20100909,221051,1.00
BA56AA3C4C842A7F,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100909,135009,20100914,15000.00,99.350,4.543,,,,20100909,221051,1.00
E08A6BC3C7858755,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100909,135017,20100914,10000.00,101.072,4.687,,,,20100909,221051,1.00
E0DC37BCB793D452,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100909,135003,20100914,10000.00,111.373,3.800,,,,20100909,221051,1.00
C6CF975757214028,D,556717NV4,MADISON CONN SER A,20100315,3.875,20280315,,,20100909,135013,20100914,10000.00,101.837,,,,,20100909,221051,1.00
ECCF7979771C3A0B,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100909,134758,20100914,1MM+,104.957,0.420,,,,20100909,221051,1.00
D315C2EE14EE6675,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,134927,20100914,50000.00,93.875,5.457,,,,20100909,221051,1.00
3CAB49C3B7B1EF49,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,134524,20100929,1MM+,104.683,0.440,,,Y,20100909,221051,1.00
7EB939D12D4C9BDA,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100909,134939,20100914,100000.00,63.650,10.325,,,,20100909,221051,1.00
62BE0BE3F47681B4,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100909,134950,20100914,5000.00,102.070,4.400,,,,20100909,221051,1.00
D05FCF3942CA306D,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100909,134954,20100914,10000.00,99.750,5.573,,,,20100909,221051,1.00
F9FBFCE9140D93F6,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,134804,20100929,1MM+,117.913,1.180,,,Y,20100909,221051,1.00
41BBF6B836387956,P,590485TU2,MESA ARIZ ,20080529,5.000,20110701,,,20100909,134600,20100910,40000.00,103.071,1.170,,,,20100909,221051,1.00
38B650ED94CD87C6,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100909,135015,20100914,20000.00,113.515,4.920,,,,20100909,221051,1.00
EFF8EC0F8CF32A87,D,590485TU2,MESA ARIZ ,20080529,5.000,20110701,,,20100909,134600,20100910,40000.00,103.071,,,,,20100909,221051,1.00
30383773CC1859EE,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100909,135015,20100914,20000.00,111.515,,,,,20100909,221051,1.00
88BB9CFB4D512102,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100909,135011,20100914,110000.00,107.955,3.325,,,,20100909,221051,1.00
C6F4EA9BCEE911F3,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100909,135000,20100914,110000.00,107.580,,,,,20100909,221051,1.00
361AC600E760A759,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100909,134947,20100914,10000.00,109.421,,,,,20100909,221051,1.00
AF3070BBA6C052D9,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100909,134925,20100914,100000.00,109.646,,,,,20100909,221051,1.00
A9D3F17B0322F659,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,135020,20100914,5000.00,100.470,4.989,,,,20100909,221051,1.00
73D5CC33649F34C6,P,470682EP6,JAMESTOWN R I ,20080615,3.625,20150615,,,20100909,135021,20100913,90000.00,107.660,1.930,,,,20100909,221051,1.00
06495586211162E1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,135024,20100914,15000.00,97.750,5.208,,,,20100909,221051,1.00
5AB6B03169ECD861,S,26952QAK1,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.000,20191201,Y,,20100909,120000,20100922,100000.00,110.516,2.700,,,Y,20100909,221051,1.00
315496F410219D88,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100909,135019,20100914,25000.00,108.144,2.229,,,,20100909,221051,1.00
CC23887E87027240,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,133000,20100929,1MM+,114.066,,,,Y,20100909,221051,1.00
327F17649F4D2896,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100909,135021,20100914,15000.00,104.200,3.495,,,,20100909,221051,1.00
45E7C08F225EF7F1,S,930727A93,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20131201,Y,,20100909,134700,20101012,300000.00,103.079,1.000,,,Y,20100909,221051,1.00
80C1797B2D0504C6,S,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20100909,134500,20100914,45000.00,101.500,-3.245,,,,20100909,221051,1.00
A2074A1D6ED3B7EB,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133000,20100929,10000.00,122.091,,,,Y,20100909,221051,1.00
F3293210252C9A1B,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,133000,20100929,175000.00,121.531,,,,Y,20100909,221051,1.00
562F0C56CA5B290D,D,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,133000,20100929,75000.00,107.071,,,,Y,20100909,221051,1.00
CF596DE4973A4554,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,133000,20100929,5000.00,110.151,,,,Y,20100909,221051,1.00
90A5477AF23921D4,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,500000.00,118.711,,,,Y,20100909,221051,1.00
7B48814D9D44AEC9,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,133000,20100929,265000.00,122.383,,,,Y,20100909,221051,1.00
4D79C06156DBBA28,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,133000,20100929,515000.00,100.987,,,,Y,20100909,221051,1.00
5FAE4852F94078DB,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,125000.00,118.898,,,,Y,20100909,221051,1.00
DAE35A6E63CC6831,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100909,135019,20100914,25000.00,107.644,,,,,20100909,221051,1.00
81D5DD71FDFAFD02,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100909,135021,20100914,15000.00,104.200,,,,,20100909,221051,1.00
81F053FF01A01904,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100909,134100,20100914,300000.00,110.533,,,,,20100909,221051,1.00
1D4A6EC510FB9B87,S,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100909,135000,20100914,25000.00,112.203,3.284,,,,20100909,221051,1.00
D9B4CD2F9D5DC493,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100909,135030,20100914,25000.00,76.424,3.441,,,,20100909,221051,1.00
14093685AAEF1C99,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,135030,20100914,100000.00,101.006,4.555,,,,20100909,221051,1.00
6D620C94D2AE75CD,D,13078ATJ6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20121001,,,20100909,134851,20100914,50000.00,105.447,,S,,,20100909,221051,1.00
545C77FD79F38552,P,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20100909,135023,20100914,65000.00,107.740,1.920,,,,20100909,221051,1.00
9753E8EFDBF39BFC,P,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100909,135029,20100914,40000.00,105.155,3.232,,,,20100909,221051,1.00
FFC6C93C5B9CAD1A,S,182855CS3,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20180615,Y,,20100909,134800,20100922,20000.00,107.276,1.980,,,Y,20100909,221051,1.00
C49713753CB32EFA,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100909,135000,20100914,10000.00,99.390,,,,,20100909,221051,1.00
F034A8E6C65D8694,S,755638UB7,READING PA SCH DIST ,20080815,4.200,20220301,,,20100909,135041,20100914,5000.00,107.369,3.146,,,,20100909,221051,1.00
290F03BD4EC228F2,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100909,135034,20100914,5000.00,95.530,5.351,,,,20100909,221051,1.00
A0A490A06063E225,S,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100909,135036,20100914,5000.00,108.722,1.274,,,,20100909,221051,1.00
837D2DBD85DCE776,P,220245GM0,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,5.750,20110715,,,20100909,135010,20100914,25000.00,100.610,-2.616,,,,20100909,221051,1.00
360560217BA1B44B,P,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20100909,135042,20100914,20000.00,120.030,3.655,,,,20100909,221051,1.00
134A5AC44091EFF9,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100909,135049,20100914,20000.00,105.109,4.566,,,,20100909,221051,1.00
CD12061F16FA6855,D,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100909,135036,20100914,5000.00,108.316,,,,,20100909,221051,1.00
2A70315F1C985C36,D,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100909,135049,20100914,20000.00,105.359,,,,,20100909,221051,1.00
78D684B855063052,P,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,,,20100909,135046,20100914,150000.00,101.733,5.920,,,,20100909,221051,1.00
4B76003952360FFB,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100909,135041,20100914,10000.00,108.652,4.136,,,,20100909,221051,1.00
6DA0A305D142655F,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,Y,,20100909,134100,20100921,50000.00,107.994,1.350,,,Y,20100909,221051,1.00
2444A2992FE8B716,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100909,135041,20100914,10000.00,108.552,,,,,20100909,221051,1.00
660E2D01B51211EE,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100909,135000,20100914,10000.00,108.552,,,,,20100909,221051,1.00
530E747322A78F97,D,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100909,134942,20100914,10000.00,98.260,,,,,20100909,221051,1.00
146458A8A2BA2B2C,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,135000,20100914,25000.00,101.699,4.618,,,,20100909,221051,1.00
78D5B1879B5D3C08,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100909,135057,20100914,10000.00,105.250,3.586,,,,20100909,221051,1.00
B1FFD850F4443251,D,470682EP6,JAMESTOWN R I ,20080615,3.625,20150615,,,20100909,134800,20100914,90000.00,107.660,,P,,,20100909,221051,1.00
C20CCA07B640A0C2,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100909,135020,20100914,10000.00,100.250,2.035,,,,20100909,221051,1.00
5996CD30D60F2FB7,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100909,135100,20100914,1MM+,108.249,6.015,,,,20100909,221051,1.00
FDAF8FCEC7D881CF,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100909,135104,20100914,10000.00,101.600,4.901,,,,20100909,221051,1.00
D4BE91BDB1E9E8CD,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100909,135033,20100914,100000.00,100.797,,,,,20100909,221051,1.00
EA334D61242AED2E,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100909,135001,20100914,10000.00,109.255,,,,,20100909,221051,1.00
0455AB8BFEFD1DE0,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100909,135109,20100914,10000.00,103.875,3.671,,,,20100909,221051,1.00
15EE9DB2B944EB69,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,135058,20100914,25000.00,104.000,4.101,,,,20100909,221051,1.00
12616CA569873017,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100909,134921,20100921,20000.00,97.750,,,,,20100909,221051,1.00
015E1717092A01AC,S,182855CS3,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20180615,Y,,20100909,134800,20100922,20000.00,107.276,1.980,,,Y,20100909,221051,1.00
121720917F2B3640,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100909,135009,20100914,25000.00,84.000,,,,,20100909,221051,1.00
ABBD713EA4CE0BE3,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100909,134513,20100914,100000.00,77.169,,,,,20100909,221051,1.00
E228C7310841CBB2,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100909,135056,20100914,15000.00,105.139,,S,,,20100909,221051,1.00
5FEE649884D76250,P,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100909,135102,20100914,10000.00,91.110,9.049,,,,20100909,221051,1.00
156B798D90F041EE,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,134938,20100910,1MM+,107.674,0.720,,,,20100909,221051,1.00
8260AB690DB753F0,S,777431HL4,ROSELLE ILL TAXABLE-SER A-BUILD AMER BDS,20100428,5.770,20251215,,,20100909,134901,20100914,440000.00,105.699,4.920,,,,20100909,221051,1.00
D5AFFD6352D0F78C,D,194738U99,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20140215,,,20100909,134915,20100914,50000.00,112.912,,S,,,20100909,221051,1.00
E87758C711623CF3,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100909,135056,20100914,110000.00,104.410,,S,,,20100909,221051,1.00
34545E7174D3EA77,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,134831,20100929,1MM+,122.759,2.390,,,,20100909,221051,1.00
A1D479C9F246421B,P,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20100909,133949,20100914,25000.00,100.185,2.283,,,,20100909,221051,1.00
A4B7771FDE405F82,P,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100909,135045,20100914,100000.00,100.050,4.988,,,,20100909,221051,1.00
6627657DC0B60707,S,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100909,135055,20100914,15000.00,104.794,5.043,,,,20100909,221051,1.00
598F93C8943AC528,S,182855CW4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20220615,Y,,20100909,134900,20100922,30000.00,104.266,2.820,,,Y,20100909,221051,1.00
3611770C4A553EC2,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100909,135000,20100914,15000.00,103.500,,,,,20100909,221051,1.00
77A030A944421CA7,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100909,135100,20100914,50000.00,108.653,3.711,,,,20100909,221051,1.00
4E49AEE36380035F,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100909,135000,20100914,150000.00,109.028,2.061,,,,20100909,221051,1.00
E18282791D16E67C,P,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100909,135124,20100914,260000.00,99.894,5.420,,,,20100909,221051,1.00
8A76C97BE695FD83,D,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100909,135057,20100914,10000.00,106.123,,,,,20100909,221051,1.00
AD0B843DAFC4BE71,P,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20100909,135112,20100914,10000.00,104.000,0.000,,,,20100909,221051,1.00
D8594C25F2FB8AE1,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100909,135115,20100914,50000.00,112.600,3.022,,,,20100909,221051,1.00
D80414C211233A72,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100909,135055,20100914,10000.00,106.223,0.472,,,,20100909,221051,1.00
0FACAFEF13AF5903,P,696716JS9,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,3.500,20130901,,,20100909,134403,20100914,25000.00,101.239,3.059,,,,20100909,221051,1.00
4D4523AC53BDDC1C,D,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100909,135055,20100914,10000.00,106.123,,,,,20100909,221051,1.00
56F068F1A78FAED9,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,135110,20100930,25000.00,101.555,1.900,,,,20100909,221051,1.00
F1BB0BBB07FEB579,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100909,135101,20100909,1MM+,100.000,0.000,,,,20100909,221051,1.00
0F3686C5B382795A,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100909,135130,20100914,20000.00,75.899,3.530,,,,20100909,221051,1.00
126FD9FA7D581B60,D,696716JS9,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,3.500,20130901,,,20100909,134342,20100914,25000.00,101.639,,P,,,20100909,221051,1.00
2F754534B1106626,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100909,134047,20100914,30000.00,102.000,,S,,,20100909,221051,1.00
30BA909CD57615F2,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100909,135131,20100914,35000.00,109.756,1.781,,,,20100909,221051,1.00
37A4AD764F1421F4,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,134800,20100914,25000.00,101.689,,,,,20100909,221051,1.00
CDCEA2B3D7544F83,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100909,135131,20100914,25000.00,112.513,2.160,,,,20100909,221051,1.00
A1EC920A32A193A1,S,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100909,135025,20100914,100000.00,116.573,1.620,,,,20100909,221051,1.00
6711D3C122477BA3,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100909,135051,20100914,5000.00,97.530,,,,,20100909,221051,1.00
EF97BED8168464A9,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100909,135131,20100914,25000.00,112.113,,,,,20100909,221051,1.00
3CA675EF1BBD5AB7,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100909,134635,20100914,10000.00,103.148,,,,,20100909,221051,1.00
A8358D166EA0C8FF,D,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100909,134604,20100914,10000.00,109.977,,,,,20100909,221051,1.00
59A13C7728BD6119,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20100909,134620,20100914,10000.00,101.461,,,,,20100909,221051,1.00
8AF7CC45B84B1819,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100909,135131,20100914,100000.00,97.900,,,,,20100909,221051,1.00
14C1EBFD62EA94F8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,135140,20100914,20000.00,110.950,4.958,,,,20100909,221051,1.00
9F608ABDFF502928,S,26952QAL9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.000,20201201,Y,,20100909,120000,20100922,75000.00,109.827,2.880,,,Y,20100909,221051,1.00
BF3DEECDC09C2DBD,P,380658AF1,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.500,20150801,,,20100909,135120,20100914,50000.00,105.401,2.323,,,,20100909,221051,1.00
C581A482E11548B4,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,135136,20100914,25000.00,101.221,2.860,,,,20100909,221051,1.00
A8AD0CAAEE1B0350,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100909,135132,20100914,10000.00,112.875,3.766,,,,20100909,221051,1.00
2190A319D8EC4726,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,135133,20100914,25000.00,100.750,4.363,,,,20100909,221051,1.00
7096DADCFB652A28,S,874461GN0,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,5.000,20161001,Y,,20100909,134900,20100921,100000.00,119.272,1.630,,,Y,20100909,221051,1.00
977BBB7E26BF64A2,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100909,134000,20100914,145000.00,102.308,,,,,20100909,221051,1.00
B805977A2A54F34A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100909,135139,20100914,100000.00,105.919,4.254,,,,20100909,221051,1.00
E6F0AA4E07D445B5,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100909,135146,20100914,10000.00,111.000,2.724,,,,20100909,221051,1.00
9E51E49F02EC24F8,P,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20100909,134223,20100914,100000.00,107.155,3.910,,,,20100909,221051,1.00
9B79100B660108DA,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100909,135044,20100914,100000.00,109.956,,,,,20100909,221051,1.00
5C3E32C6F3803E9F,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100909,135141,20100914,5000.00,98.030,,,,,20100909,221051,1.00
84F5262A86B8C0D0,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100909,135150,20100914,50000.00,107.964,2.390,,,,20100909,221051,1.00
6CA4A3D639C5E0C9,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100909,135150,20100914,50000.00,106.896,,,,,20100909,221051,1.00
2E55236A155D1931,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100909,135150,20100914,50000.00,106.896,,,,,20100909,221051,1.00
3FB4E798F5D008C3,P,612221ZV6,MONTCLAIR TWP N J SER A,20060515,4.500,20180101,,,20100909,135051,20100914,115000.00,110.000,2.474,,,,20100909,221051,1.00
7A8DA59D15D36D06,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,135159,20100914,5000.00,100.250,1.963,,,,20100909,221051,1.00
D42DA92B202C807A,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100909,135000,20100914,5000.00,101.914,,,,,20100909,221051,1.00
C40DDD0291297CA5,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,135145,20100914,100000.00,111.497,3.922,,,,20100909,221051,1.00
81439258F8ED7DFA,P,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100909,135043,20100914,100000.00,98.625,4.185,,,,20100909,221051,1.00
D9B11EAB3B4060CD,P,546395A61,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.900,20161001,,,20100909,135158,20100914,10000.00,107.157,2.236,,,,20100909,221051,1.00
68400D5394307549,S,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100909,135139,20100914,100000.00,105.459,1.000,,,,20100909,221051,1.00
E21A74A156004B45,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100909,135057,20100914,50000.00,112.963,,,,,20100909,221051,1.00
FEE6F4A767DB964B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,135205,20100914,25000.00,101.250,4.403,,,,20100909,221051,1.00
4BFD4CDE2834E1E8,P,023339FB5,AMBRIDGE BORO PA WTR AUTH WTR TAXABLE-SER B,20080701,6.150,20161115,,,20100909,135205,20100914,170000.00,110.266,4.240,,,,20100909,221051,1.00
256B6981F63FB788,S,034015HF7,ANDERSON IND SEW WKS REV ,20070523,4.200,20221101,,,20100909,135152,20100914,20000.00,108.045,2.941,,,,20100909,221051,1.00
B80DA235F5357BDB,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100909,135131,20100914,100000.00,97.150,5.404,,,,20100909,221051,1.00
8E953858BF5BC534,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100909,135200,20100914,5000.00,103.414,3.500,,,,20100909,221051,1.00
CBD140546B13D256,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,135156,20100914,25000.00,96.064,,S,,,20100909,221051,1.00
20103C2610CC5BA9,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100909,135110,20100914,50000.00,111.510,,,,,20100909,221051,1.00
44F20EF5D3C85F4D,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100909,135210,20100914,10000.00,96.000,4.763,,,,20100909,221051,1.00
88E93FB774F7D4DF,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100909,135025,20100914,40000.00,100.030,,S,,,20100909,221051,1.00
6BF4DC8FCC0B69C9,D,380658AF1,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.500,20150801,,,20100909,135120,20100914,50000.00,105.501,,,,,20100909,221051,1.00
0FEB8134C1125E00,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100909,135222,20100914,20000.00,100.000,4.699,,,,20100909,221051,1.00
50D8D6A2E4D0B7B8,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100909,135157,20100914,5000.00,105.241,3.345,,,,20100909,221051,1.00
1E3B5F9EB6DAC5D4,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20100909,135200,20100914,75000.00,109.946,2.700,,,,20100909,221051,1.00
33721BAD1B5ED113,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100909,135143,20100914,100000.00,101.955,3.757,,,,20100909,221051,1.00
6211FE288791F6BA,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,134435,20100929,1MM+,104.683,0.440,,,Y,20100909,221051,1.00
B7E954388E8C57EF,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100909,135201,20100914,50000.00,96.250,5.334,,,,20100909,221051,1.00
AD5B1BA6B3F9D143,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100909,135135,20100930,250000.00,94.630,,S,,,20100909,221051,1.00
A3DDEE65B955EF38,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100909,135227,20100914,5000.00,116.500,6.142,,,,20100909,221051,1.00
DB4E5A2406293538,S,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,120000,20100923,25000.00,100.000,1.000,,,Y,20100909,221051,1.00
F66BE6161AC326DA,S,988176BK8,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20220801,,,20100909,135210,20100914,20000.00,109.000,3.515,,,,20100909,221051,1.00
4A198124D056A31B,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100909,135214,20100914,25000.00,73.633,2.748,,,,20100909,221051,1.00
EBC5B825CED7B16C,P,470293EE7,JAMES CITY CNTY VA SCH,20050608,4.000,20131215,,,20100909,135216,20100914,10000.00,107.778,1.539,,,,20100909,221051,1.00
1C6F3F988E78DAD6,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100909,134407,20100914,145000.00,102.479,4.410,,,,20100909,221051,1.00
77EB15BE39AC153E,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,355000.00,104.943,,,,Y,20100909,221051,1.00
449BDF40FF372FA4,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,135211,20100915,20000.00,100.739,5.150,,,,20100909,221051,1.00
8D708DA15B8B867E,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100909,135228,20100914,50000.00,117.566,2.828,,,,20100909,221051,1.00
C2EDEF37312ACC45,P,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100909,135153,20100914,100000.00,105.121,1.150,,,,20100909,221051,1.00
460A86ECBD538F03,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,133000,20100929,30000.00,102.636,,,,Y,20100909,221051,1.00
8A8246BBAF170864,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100909,134933,20100914,10000.00,99.640,,,,,20100909,221051,1.00
483233333A0D14E6,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100909,135100,20100914,25000.00,98.380,,,,,20100909,221051,1.00
0E18019A813BBB66,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100909,135230,20100914,10000.00,100.000,4.750,,,,20100909,221051,1.00
DEF109260B64CF95,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100909,135238,20100910,20000.00,109.592,0.650,,,,20100909,221051,1.00
25565768DDC53B97,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,135239,20101020,100000.00,99.209,3.100,,,,20100909,221051,1.00
1CF1D58B9C554610,D,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100909,134930,20100914,50000.00,107.876,,,,,20100909,221051,1.00
102ED449CAE76EB5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100909,135235,20100914,5000.00,100.000,4.999,,,,20100909,221051,1.00
456242E7820FAC30,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100909,135200,20100914,25000.00,100.380,4.200,,,,20100909,221051,1.00
73DDEF4B24C6D4E0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100909,135235,20100914,5000.00,98.250,,,,,20100909,221051,1.00
1FB61F932165869F,P,217482XW3,COPPELL TEX ,20040415,4.750,20220201,,,20100909,135247,20100914,10000.00,105.150,3.131,,,,20100909,221051,1.00
F8910935E6A37E4C,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100909,135248,20100914,10000.00,75.899,3.530,,,,20100909,221051,1.00
874EB21D5ADC1B73,D,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100909,134756,20100914,15000.00,105.435,,S,,,20100909,221051,1.00
0007E33639A49682,S,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20100909,135232,20100914,50000.00,117.307,2.680,,,,20100909,221051,1.00
B07E95F10D63D691,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100909,135239,20100914,20000.00,98.000,4.990,,,,20100909,221051,1.00
F9B2783023CB38C1,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100909,135235,20100914,50000.00,108.619,3.292,,,,20100909,221051,1.00
289751B7482E11F6,P,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20100909,135204,20100909,400000.00,100.000,,,,,20100909,221051,1.00
A540FF68D2556071,D,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20100909,135235,20100914,50000.00,117.307,,,,,20100909,221051,1.00
0D366DE3BC4038FB,D,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20100909,135142,20100914,75000.00,109.649,,,,,20100909,221051,1.00
F242A176D9A48BF9,D,034015HF7,ANDERSON IND SEW WKS REV ,20070523,4.200,20221101,,,20100909,135147,20100914,20000.00,105.920,,,,,20100909,221051,1.00
6DAEDC7D035E1585,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100909,135251,20100914,25000.00,95.409,4.300,,,,20100909,221051,1.00
5AB87334449D2B2C,P,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20100909,135248,20100914,15000.00,105.206,3.855,,,,20100909,221051,1.00
64937A5C00D2CB7B,D,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100909,134714,20100914,100000.00,109.585,,,,,20100909,221051,1.00
0EEED4C6702C115B,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100909,135256,20100914,15000.00,70.512,6.600,,,,20100909,221051,1.00
9FA203B56F6E566D,P,20774L2W4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.125,20240701,,,20100909,135258,20100914,135000.00,100.524,4.003,,,,20100909,221051,1.00
8A11787BE05FEB52,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,134541,20100929,1MM+,104.683,0.440,,,Y,20100909,221051,1.00
5C930A14FB45F7F4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100909,135256,20100914,20000.00,99.410,,S,,,20100909,221051,1.00
14B4CE9F4FCB370C,D,034015HF7,ANDERSON IND SEW WKS REV ,20070523,4.200,20221101,,,20100909,135144,20100914,20000.00,106.170,,,,,20100909,221051,1.00
B017B6CE505C62E8,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100909,135211,20100914,25000.00,71.733,,,,,20100909,221051,1.00
4D2436B29B094845,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100909,135154,20100914,25000.00,71.983,,,,,20100909,221051,1.00
0D6AC867DFAF8666,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100909,135303,20100914,50000.00,101.992,2.333,,,,20100909,221051,1.00
079C6BD42E1F6C1E,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100909,135303,20100914,20000.00,108.390,3.953,,,,20100909,221051,1.00
5381A5B43C5C165E,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100909,135303,20100914,5000.00,87.190,6.000,,,,20100909,221051,1.00
EDF18B6BBE7B96DB,P,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20100909,135257,20100914,20000.00,105.480,3.719,,,,20100909,221051,1.00
E50FC79ABFBDF096,S,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100909,135226,20100914,5000.00,94.940,7.000,,,,20100909,221051,1.00
0EA620C8C66E1ED8,D,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20100909,135248,20100914,15000.00,105.206,,,,,20100909,221051,1.00
95F0D58A8F8AC106,D,915183QR1,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20170401,,,20100909,135148,20100914,100000.00,107.857,,S,,,20100909,221051,1.00
D8E4F8CD38BDF4A8,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,135308,20100924,35000.00,101.250,4.507,,,,20100909,221051,1.00
2328D04BE339CAB9,P,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100909,135307,20100914,50000.00,100.000,3.250,,,,20100909,221051,1.00
BB468C087F506C82,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100909,135304,20100914,15000.00,98.554,4.868,,,,20100909,221051,1.00
FCB78CF328D65BE5,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100909,135307,20100914,1MM+,109.626,6.099,,,,20100909,221051,1.00
0804123F8DD8A049,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100909,135132,20100914,100000.00,105.675,1.050,,,,20100909,221051,1.00
BB6F46FE345039E7,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100909,135308,20100914,50000.00,105.903,2.758,,,,20100909,221051,1.00
37A18666982C6494,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100909,135304,20100914,15000.00,96.961,,,,,20100909,221051,1.00
0A85E3AFB5C9F723,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100909,122100,20100914,150000.00,116.453,3.750,,,,20100909,221051,1.00
F68D8C96A2D0E11A,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100909,135304,20100914,15000.00,97.204,,,,,20100909,221051,1.00
24FE4D69FC4350FE,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,65000.00,105.112,,,,,20100909,221051,1.00
467425433439073A,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100909,135308,20100914,50000.00,104.338,,,,,20100909,221051,1.00
B1075674951F3665,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100909,134937,20100914,25000.00,80.616,,,,,20100909,221051,1.00
4FA43BF83D4929B3,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100909,135314,20100914,50000.00,104.338,,,,,20100909,221051,1.00
1DB06875F36E4727,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,135307,20100914,10000.00,102.396,4.322,,,,20100909,221051,1.00
90CD66B1D993E57A,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100909,134825,20100914,500000.00,103.542,4.150,,,,20100909,221051,1.00
D30578BC926E2284,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100909,135138,20100914,100000.00,109.906,,,,,20100909,221051,1.00
4BCEA8CB40F32A15,D,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20100909,135248,20100914,15000.00,105.206,,,,,20100909,221051,1.00
237BC256AADFDB07,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,135319,20100914,25000.00,99.086,4.568,,,,20100909,221051,1.00
D44E046D617AB9BC,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,134858,20100914,15000.00,95.500,4.880,,,,20100909,221051,1.00
055C7B7C667F6B7A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100909,135305,20100910,25000.00,103.500,5.440,,,,20100909,221051,1.00
F07270D679A18860,S,927676PJ9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20111001,,,20100909,135233,20100914,50000.00,104.397,0.776,,,,20100909,221051,1.00
32D35811E51FDE19,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,134858,20100914,15000.00,95.500,,,,,20100909,221051,1.00
5DEAD4DCC76E02B4,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,135324,20100914,20000.00,101.628,5.654,,,,20100909,221051,1.00
B17665A6BFCF093B,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100909,135313,20100914,150000.00,112.803,2.170,,,,20100909,221051,1.00
30A6AFA8D8FACABC,D,927676PJ9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20111001,,,20100909,135233,20100914,50000.00,104.022,,,,,20100909,221051,1.00
B2C8A34B79C1C2A1,P,04834LAQ0,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20140501,,,20100909,135300,20100909,15000.00,101.000,4.796,,,,20100909,221051,1.00
96C5309B5B13DD55,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100909,135100,20100914,10000.00,109.005,,,,,20100909,221051,1.00
10CE1D9E8A66CC5E,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100909,135341,20100914,20000.00,97.526,4.966,,,,20100909,221051,1.00
858130BF1C234271,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100909,135336,20100914,50000.00,117.566,2.828,,,,20100909,221051,1.00
233B51962715F51B,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100909,135336,20100914,10000.00,102.934,4.336,,,,20100909,221051,1.00
81B4E898171033CC,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100909,135350,20100914,5000.00,100.900,4.430,,,,20100909,221051,1.00
AEC43D1103E9E058,S,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100909,135338,20100914,50000.00,109.179,1.452,,,,20100909,221051,1.00
6D68E4366A1E8D62,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100909,135100,20100914,25000.00,105.764,3.100,,,,20100909,221051,1.00
92C37E7D79806536,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,134300,20100916,100000.00,99.190,,,,,20100909,221051,1.00
F6B9BFC082377E48,D,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100909,135008,20100914,30000.00,105.887,,S,,,20100909,221051,1.00
8522317F948B8203,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,135216,20100914,250000.00,98.850,,,,,20100909,221051,1.00
122A27A530279E1A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100909,101901,20100914,550000.00,100.868,,,,,20100909,221051,1.00
1C70E468B1F42E95,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100909,122242,20100914,1MM+,100.868,,,,,20100909,221051,1.00
9D5D95CBFA81D404,S,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100909,135322,20100914,25000.00,104.242,1.513,,,,20100909,221051,1.00
B16B6826737ED079,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,135347,20100914,50000.00,102.125,4.114,,,,20100909,221051,1.00
619C968EA429CB3A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,135319,20100914,25000.00,96.900,,,,,20100909,221051,1.00
B7164120E2F6CC2B,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100909,135322,20100914,25000.00,103.742,,,,,20100909,221051,1.00
8A947C3F2774BFDF,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100909,135124,20100914,1000000.00,100.163,5.221,,,,20100909,221051,1.00
C10C9E44551C62C9,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,133916,20100929,1MM+,109.644,0.570,,,Y,20100909,221051,1.00
A645A16CF921D7A2,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100909,134408,20100914,1MM+,110.914,,,,,20100909,221051,1.00
4539D2F214F4BF2D,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,134357,20100929,1MM+,109.644,0.570,,,Y,20100909,221051,1.00
DE4C12062F75EC66,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,134706,20100929,1MM+,109.644,0.570,,,Y,20100909,221051,1.00
E9EB78B19E534FD4,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100909,135346,20100914,275000.00,113.186,3.475,,,,20100909,221051,1.00
9ACAF4B5B412D946,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100909,135358,20100914,35000.00,109.373,2.131,,,,20100909,221051,1.00
DB975DF62F130D5D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,135307,20100914,10000.00,100.875,,,,,20100909,221051,1.00
E9CB11114CDC47EC,D,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20100909,135140,20100914,75000.00,109.749,,,,,20100909,221051,1.00
B5D61CA646225CDF,S,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20100909,135404,20100914,25000.00,108.800,3.023,,,,20100909,221051,1.00
F5BE8CF2CC77386B,D,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20100909,135353,20100914,25000.00,107.500,,,,,20100909,221051,1.00
C259DE1BB284E798,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100909,135356,20100914,10000.00,99.122,,S,,,20100909,221051,1.00
67B39A87082BF6B8,S,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20100909,135406,20100914,50000.00,105.166,3.021,,,,20100909,221051,1.00
23A821F7440AED91,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100909,133329,20100914,250000.00,118.388,,S,,,20100909,221051,1.00
6C5556D346171CCD,D,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20100909,135406,20100914,50000.00,104.125,,,,,20100909,221051,1.00
B067A1B973294F16,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100909,135350,20100914,15000.00,103.170,1.020,,,,20100909,221051,1.00
F2268DB74422FD2B,P,89438VRB4,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.000,20120301,,,20100909,135356,20100914,25000.00,103.892,1.307,,,,20100909,221051,1.00
06FBE1AD17B6CE18,D,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20100909,135406,20100914,50000.00,104.125,,,,,20100909,221051,1.00
43E8F23BA55E7868,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100909,135402,20100914,50000.00,116.530,4.493,,,,20100909,221051,1.00
EEDBF74373A88008,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100909,135405,20100916,100000.00,100.500,,,,,20100909,221051,1.00
95D657E8B44B9644,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100909,135416,20100914,100000.00,108.237,4.752,,,,20100909,221051,1.00
2B5D03F9620ACE6B,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100909,135405,20100915,75000.00,103.470,0.422,,,,20100909,221051,1.00
386E9332CF03C4CF,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100909,135346,20100914,15000.00,103.070,,,,,20100909,221051,1.00
47F2C9E1F7A9C666,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100909,135207,20100914,50000.00,98.750,6.093,,,,20100909,221051,1.00
5D6BFDA7FB1FBFE1,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100909,135400,20100909,1MM+,100.000,0.000,,,,20100909,221051,1.00
D22563DA56FF1D53,P,187669AM8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160715,Y,,20100909,135035,20100916,150000.00,99.343,2.120,,,,20100909,221051,1.00
8EE79DC1521167D7,S,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100909,135409,20100914,5000.00,94.940,7.000,,,,20100909,221051,1.00
0E86502DE7DC0D08,P,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100909,134853,20100914,25000.00,106.797,3.400,,,,20100909,221051,1.00
A3F199F448C55AC4,S,473042AW9,JEFFERSON CNTY KY MULTIFAMILY HSG-SR LIEN-BIG STONE GAP PROJ,19950501,6.500,20150501,,,20100909,135150,20100914,10000.00,80.180,,,,,20100909,221051,1.00
54B839E766CE6958,D,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100909,135353,20100915,75000.00,102.920,,,,,20100909,221051,1.00
DEB8B1C84620A87A,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,135100,20100914,25000.00,98.250,,,,,20100909,221051,1.00
AADB1C5E1E7FD128,D,473042AW9,JEFFERSON CNTY KY MULTIFAMILY HSG-SR LIEN-BIG STONE GAP PROJ,19950501,6.500,20150501,,,20100909,135107,20100914,10000.00,80.180,,S,,,20100909,221051,1.00
CAAD0F67E6688A38,P,452641AS2,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.750,20170801,,,20100909,135408,20100914,50000.00,103.307,3.016,,,,20100909,221051,1.00
EB4B9B7B9796615B,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100909,135414,20100916,25000.00,99.973,3.127,,,,20100909,221051,1.00
DBF5C6626193BA39,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100909,135415,20100914,5000.00,99.999,4.000,,,,20100909,221051,1.00
1EDF76AED514C9B4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100909,135248,20100914,1MM+,104.662,0.451,,,,20100909,221051,1.00
29B7B4BB65DE1C12,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,135135,20100916,100000.00,99.250,,,,,20100909,221051,1.00
79CFF7CA6CECD155,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,135223,20100914,100000.00,99.825,,S,,,20100909,221051,1.00
62EE611E8ADFFBC4,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100909,135430,20100914,25000.00,81.616,5.661,,,,20100909,221051,1.00
A4F882607A1241BF,D,119642CH7,BUFFALO MINN ELEC REV REF-SER C,20090429,4.000,20140201,,,20100909,134733,20100914,10000.00,102.000,,S,,,20100909,221051,1.00
920EC14CCEA87688,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135305,20100914,450000.00,104.375,,,,,20100909,221051,1.00
9A6A79097D0E86C5,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100909,135406,20100914,35000.00,107.542,,,,,20100909,221051,1.00
3738077B833E2E93,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,135424,20100915,70000.00,100.750,4.030,,,,20100909,221051,1.00
5DF145F8F90D3B9F,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100909,135431,20100914,45000.00,75.521,3.413,,,,20100909,221051,1.00
193E690315ECC673,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100909,135433,20100914,25000.00,103.892,3.530,,,,20100909,221051,1.00
B378A5B280014DB8,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100909,135424,20100914,10000.00,102.853,3.618,,,,20100909,221051,1.00
F7CCE328322E6150,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100909,135433,20100914,25000.00,108.272,2.831,,,,20100909,221051,1.00
83FACE7D926FAE99,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100909,135433,20100914,25000.00,103.142,3.610,,,,20100909,221051,1.00
2DA4F8506DF4B55C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,135434,20100914,5000.00,102.875,4.757,,,,20100909,221051,1.00
5820EC29B0019B87,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100909,135433,20100914,25000.00,102.813,3.734,,,,20100909,221051,1.00
94CE93EB5614B2AA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100909,135433,20100914,25000.00,101.919,4.011,,,,20100909,221051,1.00
037FC30C2EC85110,S,709172FG0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20161115,,,20100909,135415,20100914,10000.00,100.000,5.873,,,,20100909,221051,1.00
17EA890F4E3161ED,S,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20100909,135151,20101006,500000.00,109.321,0.700,,,,20100909,221051,1.00
A2286E4AD159DC27,D,590485TU2,MESA ARIZ ,20080529,5.000,20110701,,,20100909,134542,20100910,40000.00,103.171,,,,,20100909,221051,1.00
2F901FF60E39EA7B,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100909,135159,20100914,25000.00,98.098,,,,,20100909,221051,1.00
9262E907B2369438,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,135424,20100914,10000.00,100.092,4.976,,,,20100909,221051,1.00
F2E6239E148DD0F8,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100909,135400,20100914,30000.00,115.467,3.514,,,,20100909,221051,1.00
D72F119A446CE503,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100909,135453,20101001,15000.00,90.000,5.190,,,,20100909,221051,1.00
7A09D80CC1C728B6,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100909,135424,20100914,10000.00,99.992,,,,,20100909,221051,1.00
8546C87DDDF21424,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100909,135300,20100914,50000.00,116.430,,,,,20100909,221051,1.00
FD7678FDC17D6756,P,956848BV6,WEST WHITELAND PA MUN AUTH SWR GTD,19770315,6.400,20130915,,,20100909,135454,20100914,5000.00,100.837,6.091,,,,20100909,221051,1.00
5D632E42F3E9C7BA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,135449,20100914,75000.00,101.375,4.172,,,,20100909,221051,1.00
3F5EB8C6DCEF1A44,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,135503,20100914,180000.00,76.629,2.858,,,,20100909,221051,1.00
88EB0A2DBFB313E7,D,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100909,134226,20100914,1MM+,107.601,,S,,,20100909,221051,1.00
8F590FA00F57220C,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100909,135456,20100914,5000.00,99.280,,S,,,20100909,221051,1.00
0BA9EEB6B23F5D3A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,135510,20100914,20000.00,100.000,5.120,,,,20100909,221051,1.00
28458B97D533FE80,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100909,135504,20100914,100000.00,114.826,4.026,,,,20100909,221051,1.00
660FD08EF375636A,S,927676LW4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20191001,,,20100909,135104,20100914,75000.00,107.529,3.249,,,,20100909,221051,1.00
54A2EFAE295CB47D,P,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20100909,135502,20100914,5000.00,106.855,2.730,,,,20100909,221051,1.00
CC0B4FEB4934F30C,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100909,135507,20100914,10000.00,100.840,0.101,,,,20100909,221051,1.00
CE4780487B8CAEC9,D,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20100909,135502,20100914,5000.00,107.355,,,,,20100909,221051,1.00
84D569508D34C4B9,D,812728HH9,SEATTLE WASH WTR SYS REV ,20011101,5.000,20181101,,,20100909,135456,20100914,50000.00,104.274,,S,,,20100909,221051,1.00
BFD0B49EB710EE74,S,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100909,101405,20100909,1MM+,100.000,,,,,20100909,221051,1.00
A8C2A100992B8AF1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,135515,20100914,5000.00,91.080,5.885,,,,20100909,221051,1.00
28AE0488A28FF850,P,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100909,135451,20100914,150000.00,116.643,1.344,,,,20100909,221051,1.00
09CCEF4483950202,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100909,132833,20100914,20000.00,92.260,,,,,20100909,221051,1.00
2B3F566172C00C1C,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100909,135451,20100914,25000.00,104.034,0.351,,,,20100909,221051,1.00
E06DF4E4A43C7537,S,596697HM7,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.250,20150401,,,20100909,135501,20100914,50000.00,102.648,0.400,,,,20100909,221051,1.00
6FA24D942A1FCA69,D,596697HM7,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.250,20150401,,,20100909,135400,20100914,50000.00,102.648,,,,,20100909,221051,1.00
C59E38F184DAD8C5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,135514,20100914,25000.00,104.379,4.443,,,,20100909,221051,1.00
DCB03ADD9E27A238,P,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20100909,135510,20100914,5000.00,106.960,2.173,,,,20100909,221051,1.00
DC61E2AEE6D0C516,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100909,135451,20100909,1MM+,100.000,0.000,,,,20100909,221051,1.00
FFA55619EE854381,D,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20100909,135510,20100914,5000.00,107.460,,,,,20100909,221051,1.00
3E9223A58C7EFC08,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100909,135412,20100916,25000.00,97.348,,,,,20100909,221051,1.00
C3D151230E8BF8DC,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100909,135411,20100916,25000.00,97.598,,,,,20100909,221051,1.00
D5DE72C59B8FB488,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100909,135054,20100914,50000.00,113.063,,,,,20100909,221051,1.00
6734377D2D2C32CE,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100909,135353,20100910,500000.00,108.968,0.490,,,,20100909,221051,1.00
7D9AA98D9F8C3BD8,P,568787FP5,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.250,20101001,,,20100909,135500,20100914,5000.00,100.000,5.128,,,,20100909,221051,1.00
C59FC72DA9119698,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133141,20100929,1MM+,114.165,1.460,,,Y,20100909,221051,1.00
A0D628FD2FFC4026,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,135200,20100914,25000.00,100.000,3.750,,,,20100909,221051,1.00
227FAE32CDFF7934,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133120,20100929,1MM+,108.022,1.750,,,Y,20100909,221051,1.00
84694DA529BC3796,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,134123,20100929,1MM+,114.165,1.460,,,Y,20100909,221051,1.00
647FCF139499ED18,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100909,135519,20100914,25000.00,108.956,3.150,,,,20100909,221051,1.00
F6416DDE147C432F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,135621,20100914,25000.00,105.567,6.400,,,,20100909,221051,1.00
2A68C6C9F3032FEB,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100909,135519,20100914,25000.00,107.706,,,,,20100909,221051,1.00
39AEB9923BDBDCA6,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100909,135502,20100914,5000.00,100.000,7.995,,,,20100909,221051,1.00
AB31A3DFF4608E9E,S,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100909,135202,20100914,50000.00,108.200,1.177,,,,20100909,221051,1.00
E709A8976B095500,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100909,135508,20100914,100000.00,101.180,3.232,,,,20100909,221051,1.00
60CF4C5E9CD19CB4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,135621,20100914,25000.00,103.567,,,,,20100909,221051,1.00
DA9CB38D52F0C4A7,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100909,135400,20100914,45000.00,73.520,,,,,20100909,221051,1.00
FDE3AB0D7FDD584A,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100909,135427,20100914,45000.00,73.770,,,,,20100909,221051,1.00
44FE137E99E3AE2F,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100909,135500,20100914,20000.00,100.280,0.610,,,,20100909,221051,1.00
3861D8595A3CDD83,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,135521,20100914,15000.00,100.000,5.370,,,,20100909,221051,1.00
AB106C31F9E9117E,S,345102DT1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20290801,,,20100909,135529,20100914,20000.00,35.567,5.550,,,,20100909,221051,1.00
4C17C51FF60FC3B8,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,135521,20100914,15000.00,100.000,,,,,20100909,221051,1.00
5F14F3125232C91A,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,135529,20100914,20000.00,31.539,5.889,,,,20100909,221051,1.00
853693288E1136B8,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100909,135530,20100914,5000.00,104.083,4.340,,,,20100909,221051,1.00
C98233AB72C4BF48,S,608406AK0,MOJAVE CALIF UNI SCH DIST SCH ,20020601,4.000,20120801,,,20100909,135517,20100914,5000.00,103.414,2.137,,,,20100909,221051,1.00
20DF23E73347216F,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100909,135416,20100914,30000.00,108.027,1.948,,,,20100909,221051,1.00
38B459FECE155F53,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100909,135525,20100914,200000.00,106.306,2.100,,,,20100909,221051,1.00
95C8DB946641C96E,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100909,135527,20100914,25000.00,113.383,2.867,,,,20100909,221051,1.00
C5500D9924397C20,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100909,135258,20100914,30000.00,92.000,,,,,20100909,221051,1.00
FAC2BFC25C0EE90B,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,135400,20100914,5000.00,100.000,,,,,20100909,221051,1.00
96B52A121C6B38A6,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,135431,20100914,5000.00,100.500,,,,,20100909,221051,1.00
638228C930FF872C,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100909,135527,20100914,25000.00,114.383,,,,,20100909,221051,1.00
462387AD39290820,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20100909,135536,20100914,20000.00,106.500,2.851,,,,20100909,221051,1.00
7875919B99DE5955,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,135526,20100914,30000.00,100.125,4.359,,,,20100909,221051,1.00
C4C277FF5157F37B,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100909,135531,20100914,15000.00,102.358,3.492,,,,20100909,221051,1.00
452368F113CFE2A8,P,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20100909,135534,20100914,35000.00,107.274,2.200,,,,20100909,221051,1.00
AD9D997503CFD736,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135427,20100914,100000.00,104.375,3.134,,,,20100909,221051,1.00
FEBC2BF4D4A6DBD0,P,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100909,135530,20100914,375000.00,100.516,0.945,,,,20100909,221051,1.00
35E4F47D075D1DCD,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100909,135400,20100914,25000.00,111.682,0.770,,,,20100909,221051,1.00
9726F8C0EF185922,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100909,135544,20100915,40000.00,100.000,5.300,,,,20100909,221051,1.00
358BA18FDB38A6E8,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,135500,20100929,250000.00,113.224,1.180,,,,20100909,221051,1.00
8DC1F9BFDF07BE1E,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100909,134921,20100914,100000.00,109.696,,,,,20100909,221051,1.00
61092A87CFAEFA4F,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135446,20100914,50000.00,104.375,3.134,,,,20100909,221051,1.00
343F277DE7A5A293,S,604129WZ5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20130801,Y,,20100909,135200,20100929,1MM+,109.644,0.570,,,Y,20100909,221051,1.00
7F5C56760F9CE443,S,041717KD0,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20271215,,,20100909,135542,20100914,10000.00,104.285,3.225,,,,20100909,221051,1.00
298E98303F60277C,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20100909,135551,20100914,10000.00,104.275,3.045,,,,20100909,221051,1.00
03AF9A695BDB33A6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,135556,20100921,30000.00,100.902,4.386,,,,20100909,221051,1.00
71F8094C1BF59FC0,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100909,135550,20100914,100000.00,106.306,2.100,,,,20100909,221051,1.00
6D5B2C72E0EE2212,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100909,135300,20100916,25000.00,101.107,3.619,,,,20100909,221051,1.00
739930E00BB81E37,S,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20100909,135544,20100914,10000.00,108.435,2.971,,,,20100909,221051,1.00
ED62FDB7F9D92A1C,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100909,135300,20100917,25000.00,100.000,5.180,,,,20100909,221051,1.00
955F4BC157B2EE17,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100909,131235,20100914,150000.00,102.350,4.697,,,,20100909,221051,1.00
AF2DABB6F41EC1D5,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100909,135235,20100916,25000.00,99.125,,,,,20100909,221051,1.00
74168C48A6D61447,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,135556,20100914,10000.00,100.625,4.269,,,,20100909,221051,1.00
FF5CD61C5EE3E865,S,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100909,135555,20100914,25000.00,102.913,3.347,,,,20100909,221051,1.00
0E2707D2BD1EE7E1,S,261172HG8,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20140801,,,20100909,135400,20100914,30000.00,107.080,1.000,,,,20100909,221051,1.00
76B8C270ED24D417,D,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20100909,135544,20100914,10000.00,108.185,,,,,20100909,221051,1.00
3CE38E59A535A7A0,D,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20100909,135544,20100914,10000.00,108.185,,,,,20100909,221051,1.00
D3252ABAC6F918C6,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,135547,20100914,10000.00,103.315,4.000,,,,20100909,221051,1.00
C7F5154487805F85,P,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20100909,135548,20100914,5000.00,103.833,3.263,,,,20100909,221051,1.00
1A2CC1446B8FAC1E,D,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100909,135555,20100914,25000.00,102.401,,,,,20100909,221051,1.00
E18040711C7F6F07,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100909,135604,20100914,25000.00,106.434,4.029,,,,20100909,221051,1.00
23DDD3AEEB82010B,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,134717,20100929,1MM+,108.022,1.750,,,Y,20100909,221051,1.00
D40EB0250086A350,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100909,135601,20100914,70000.00,48.969,4.000,,,,20100909,221051,1.00
B1A4418BA0C73C09,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,135604,20100914,30000.00,102.926,3.890,,,,20100909,221051,1.00
FE617FB31A5E892F,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,135602,20100914,10000.00,99.625,,,,,20100909,221051,1.00
61751F7464475F1A,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100909,135602,20100914,50000.00,100.721,4.873,,,,20100909,221051,1.00
562688BB47B7AD76,P,758148EN6,REED CALIF UN SCH DIST ,20020627,5.000,20230801,,,20100909,135604,20100914,50000.00,103.000,2.657,,,,20100909,221051,1.00
10A7CEF241C859D4,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100909,135601,20100913,70000.00,48.094,,,,,20100909,221051,1.00
89D2EB18D795B16D,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100909,135604,20100914,30000.00,101.051,,,,,20100909,221051,1.00
33C72DBDB89C9287,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100909,135456,20100914,10000.00,110.900,,S,,,20100909,221051,1.00
BCE99EAA310B7630,P,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100909,135600,20100914,10000.00,107.700,3.252,,,,20100909,221051,1.00
29F36E635A7FF940,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,135612,20100914,5000.00,112.021,1.504,,,,20100909,221051,1.00
7D3E818565E289FF,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100909,135607,20100915,10000.00,100.000,5.300,,,,20100909,221051,1.00
5A2A7E0466293B49,S,608406AK0,MOJAVE CALIF UNI SCH DIST SCH ,20020601,4.000,20120801,,,20100909,135556,20100914,5000.00,103.414,2.137,,,,20100909,221051,1.00
42AD2969ED6831FA,S,011123BV7,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20270601,,,20100909,135549,20100914,25000.00,101.407,4.194,,,,20100909,221051,1.00
10D031206C5DAD25,D,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100909,135500,20100914,75000.00,102.972,,,,,20100909,221051,1.00
A87094584F6A7D4D,S,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100909,135552,20100914,75000.00,102.972,0.400,,,,20100909,221051,1.00
40D84A59F0ECDC4F,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100909,135604,20100914,30000.00,107.274,2.200,,,,20100909,221051,1.00
D42FE44880F133F9,P,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20100909,135606,20100914,50000.00,103.000,2.657,,,,20100909,221051,1.00
81F21E27D352F532,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100909,122100,20100914,150000.00,114.753,,,,,20100909,221051,1.00
1093D6E660AADE5E,P,545522LH5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.700,20230801,,,20100909,135607,20100914,25000.00,103.000,3.593,,,,20100909,221051,1.00
69613AAD312EA507,S,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100909,135545,20100914,50000.00,113.365,1.110,,,,20100909,221051,1.00
96207A308082DF84,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100909,135613,20100914,20000.00,101.564,4.455,,,,20100909,221051,1.00
913C1A6FC9465B53,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100909,135500,20100914,25000.00,107.992,,,,,20100909,221051,1.00
06690A323AC99E03,S,478238GC6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20250615,,,20100909,135602,20100914,25000.00,104.509,2.970,,,,20100909,221051,1.00
6DD8BE4AE9D48D9D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100909,135609,20100914,300000.00,107.786,3.600,,,,20100909,221051,1.00
0AFE95E8CD61122D,S,753075KC3,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20131001,,,20100909,131948,20100914,100000.00,112.312,0.895,,,,20100909,221051,1.00
EEA8F68170B8A17F,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,135622,20100914,10000.00,110.950,4.958,,,,20100909,221051,1.00
94AE132B11D35DD1,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100909,135602,20100914,50000.00,101.881,,,,,20100909,221051,1.00
CA6BD07BC5D02E2F,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100909,135617,20100914,100000.00,106.306,2.100,,,,20100909,221051,1.00
D2280D75BE8359D3,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100909,134906,20100914,20000.00,105.500,3.580,,,,20100909,221051,1.00
A2DA7032FB34636A,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100909,135538,20100914,70000.00,97.000,4.740,,,,20100909,221051,1.00
F3AFEB40F09BE9A6,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100909,135624,20100914,10000.00,100.396,4.551,,,,20100909,221052,1.00
2986B2EECAB38018,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,135616,20100914,20000.00,101.375,4.172,,,,20100909,221052,1.00
DFC5E2ABF44FB89E,S,164243MK0,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,5.000,20300801,,,20100909,135630,20100914,5000.00,101.900,2.797,,,,20100909,221052,1.00
A7D5A006DC24D9CD,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,135630,20100914,5000.00,98.850,4.847,,,,20100909,221052,1.00
9E4123CD2602618E,P,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100909,135635,20100914,15000.00,108.116,2.734,,,,20100909,221052,1.00
458BAFAF275A3EAC,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20100909,135331,20100914,15000.00,108.500,,S,,,20100909,221052,1.00
471CF1141193FC7D,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,135633,20100914,10000.00,99.195,4.308,,,,20100909,221052,1.00
307E353417CAFBDD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,135628,20100914,280000.00,104.494,4.429,,,,20100909,221052,1.00
005D44AEA3661212,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135520,20100914,50000.00,104.375,3.134,,,,20100909,221052,1.00
190673B35A51FC5F,S,39238RSW3,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.700,20190101,Y,,20100909,135633,20100916,10000.00,100.000,3.699,,,Y,20100909,221052,1.00
D1C585E2FB72EE03,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100909,135356,20100914,25000.00,99.750,,S,,,20100909,221052,1.00
0051C0573E760CC9,S,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100909,135639,20100914,10000.00,103.060,3.700,,,,20100909,221052,1.00
822A27FBBCCEA0E8,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100909,135617,20100914,10000.00,99.850,4.765,,,,20100909,221052,1.00
6EBB03F3E4996F80,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100909,135620,20100914,20000.00,98.255,5.508,,,,20100909,221052,1.00
6051548B3DDD4968,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100909,135632,20100914,45000.00,103.275,0.400,,,,20100909,221052,1.00
9E5F5E6A814AFA43,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100909,135635,20100914,115000.00,110.875,3.885,,,,20100909,221052,1.00
6FCDDE9627777ED9,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100909,135643,20100910,50000.00,103.701,1.000,,,,20100909,221052,1.00
0C4109D0CD9CC988,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100909,135600,20100914,20000.00,105.599,1.818,,,,20100909,221052,1.00
8D0B046685CE39E9,S,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,,,20100909,135634,20100914,25000.00,102.101,3.250,,,,20100909,221052,1.00
628C994BD780E7BC,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100909,135600,20100914,45000.00,103.275,,,,,20100909,221052,1.00
03CCF1AF016C2ADB,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,135634,20100914,10000.00,97.945,,,,,20100909,221052,1.00
A19A5B61DD08E0F2,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100909,135600,20100914,25000.00,95.550,5.444,,,,20100909,221052,1.00
AEFDC7C8B17A8B3C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100909,135646,20100914,20000.00,103.120,4.500,,,,20100909,221052,1.00
46EE9B6B8E8482D8,S,608406AK0,MOJAVE CALIF UNI SCH DIST SCH ,20020601,4.000,20120801,,,20100909,135637,20100914,10000.00,103.414,2.137,,,,20100909,221052,1.00
B504FCA262A533B3,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,135500,20100914,100000.00,98.108,4.244,,,,20100909,221052,1.00
1ACA6938572F5E93,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100909,135600,20100914,75000.00,110.505,,,,,20100909,221052,1.00
6CD006B03A2440D1,D,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20100909,135600,20100914,50000.00,104.829,,,,,20100909,221052,1.00
46897827F7175854,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100909,135646,20100914,20000.00,103.120,,,,,20100909,221052,1.00
E368E4AA7DEB70CB,S,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100909,135640,20100914,50000.00,108.092,3.577,,,,20100909,221052,1.00
05E29A8FD6B90484,P,64988PPX8,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.650,20131001,,,20100909,135646,20100914,250000.00,102.600,2.125,,,,20100909,221052,1.00
16EF783B04C741BB,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100909,135641,20100914,100000.00,106.306,2.100,,,,20100909,221052,1.00
94A5F56DBFEB3146,S,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20100909,135646,20100914,10000.00,108.915,1.095,,,,20100909,221052,1.00
4D0CCD016FB44D18,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100909,135230,20100914,50000.00,111.385,,,,,20100909,221052,1.00
2B109D1C37075FC6,D,234388BD7,DALEVILLE ALA LTD OBLIG REV SCH WTS,20090401,4.400,20281001,,,20100909,134944,20100914,600000.00,103.090,,S,,,20100909,221052,1.00
A2F00BF51B70DC6E,D,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100909,135031,20100914,250000.00,105.450,,S,,,20100909,221052,1.00
6B300484F3BCDC7B,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100909,135352,20100914,10000.00,98.889,,S,,,20100909,221052,1.00
239E04B51548993A,D,478238GC6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20250615,,,20100909,135558,20100914,25000.00,101.884,,,,,20100909,221052,1.00
FE7D4FBC4E421FE2,D,478238GC6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20250615,,,20100909,135555,20100914,25000.00,102.134,,,,,20100909,221052,1.00
3596BA93E5D15565,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,135011,20100914,1MM+,93.250,5.233,,,,20100909,221052,1.00
674C368966E56B45,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100909,135700,20100914,20000.00,90.881,5.000,,,,20100909,221052,1.00
55A96974166E6376,S,289731BK6,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.350,20130815,,,20100909,135651,20100914,75000.00,102.377,0.751,,,,20100909,221052,1.00
2FB7B59869649B65,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100909,135625,20100914,5000.00,104.025,,P,,,20100909,221052,1.00
C4A9CA342E9C239A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,135656,20100914,200000.00,100.355,,P,,,20100909,221052,1.00
02A1B3FFC6CD92B9,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100909,135656,20100914,100000.00,102.180,,P,,,20100909,221052,1.00
AE61C2AEC1772F81,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,135656,20100914,200000.00,100.405,,S,,,20100909,221052,1.00
D91754B3FD3964AC,D,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20100909,135356,20100914,20000.00,104.113,,S,,,20100909,221052,1.00
2484180B9D0F775B,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100909,135700,20100914,20000.00,88.881,,,,,20100909,221052,1.00
9F6C253871041F65,P,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20100909,135600,20100914,50000.00,104.829,1.273,,,,20100909,221052,1.00
57672889DDF97409,P,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100909,135600,20100914,75000.00,110.505,1.171,,,,20100909,221052,1.00
10EB46360BBFF24B,D,702754AW2,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,4.790,20110415,,,20100909,135649,20100914,40000.00,101.750,,,,,20100909,221052,1.00
C1C7467A604CB8B9,P,735883AV2,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20160715,,,20100909,135656,20100914,25000.00,107.095,1.564,,,,20100909,221052,1.00
318A050D3CC73B7B,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100909,135658,20100914,50000.00,108.041,3.178,,,,20100909,221052,1.00
3F97A45FF32F62A1,S,702754AW2,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,4.790,20110415,,,20100909,135658,20100914,40000.00,101.750,1.773,,,,20100909,221052,1.00
92EC06CA6C814052,S,960028LA4,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20121201,,,20100909,135708,20100914,25000.00,103.631,0.400,,,,20100909,221052,1.00
6119D28237F77288,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100909,135659,20100914,50000.00,107.941,,,,,20100909,221052,1.00
3B478EA682DAA9EA,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100909,135706,20100914,100000.00,106.306,2.100,,,,20100909,221052,1.00
5D4D7BD90F78C0D1,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100909,135709,20100914,25000.00,70.164,3.283,,,,20100909,221052,1.00
1C8F3350EC891C78,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,135713,20100914,10000.00,98.850,4.847,,,,20100909,221052,1.00
3850F940F24027CE,P,119642CH7,BUFFALO MINN ELEC REV REF-SER C,20090429,4.000,20140201,,,20100909,135600,20100914,10000.00,100.500,3.840,,,,20100909,221052,1.00
A1DBA15DBA91D820,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100909,135709,20100914,25000.00,69.414,,,,,20100909,221052,1.00
7EB673DBC5471AA0,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100909,135656,20100914,115000.00,111.875,,P,,,20100909,221052,1.00
9DC0E46264DAD1E6,D,960028LA4,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20121201,,,20100909,135700,20100914,25000.00,103.631,,,,,20100909,221052,1.00
214968079C82B15E,P,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100909,135716,20100913,10000.00,91.210,5.690,,,,20100909,221052,1.00
9644617A035FB4FB,P,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100909,135703,20100914,5000.00,65.275,9.974,,,,20100909,221052,1.00
1F8397D4D2AAAB05,S,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100909,135712,20100910,25000.00,102.750,3.508,,,,20100909,221052,1.00
29E510FB8F7B3E52,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100909,135715,20100914,25000.00,114.263,3.586,,,,20100909,221052,1.00
1C3B7445E6DA0659,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100909,135716,20100914,15000.00,104.256,4.267,,,,20100909,221052,1.00
2F049AC809A4B2BE,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100909,135717,20100914,100000.00,49.355,4.850,,,,20100909,221052,1.00
2451FE81D2049F32,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100909,135332,20100914,25000.00,105.506,,S,,,20100909,221052,1.00
83F2577BAAD0BCD6,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,135711,20100914,25000.00,100.000,6.744,,,,20100909,221052,1.00
3E4ED48FB562482E,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100909,135439,20100914,1MM+,121.343,2.000,,,,20100909,221052,1.00
7D2915156F84DB80,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100909,135716,20100914,15000.00,104.756,,,,,20100909,221052,1.00
06D99C19CDB83D32,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100909,135715,20100914,25000.00,112.263,,,,,20100909,221052,1.00
F321409C460FE2A4,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100909,135717,20100914,100000.00,48.480,,,,,20100909,221052,1.00
E204188949726286,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,135538,20100914,100000.00,98.168,,,,,20100909,221052,1.00
0CCCB639C27DB786,P,274137YS1,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20200715,,,20100909,135718,20100914,10000.00,103.472,3.341,,,,20100909,221052,1.00
0B7AE155AD56CE15,P,250005BN4,DERRY N H COOP SCH DIST ,20030715,4.000,20200715,,,20100909,135626,20100914,10000.00,106.470,3.227,,,,20100909,221052,1.00
F66ACED95685DD9E,D,274137YS1,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20200715,,,20100909,135718,20100914,10000.00,104.517,,,,,20100909,221052,1.00
D6D00D9C7097138D,P,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100909,135702,20100914,20000.00,106.508,1.382,,,,20100909,221052,1.00
C3D1DE41F7939DDE,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135629,20100914,100000.00,104.375,3.134,,,,20100909,221052,1.00
2CD9DFA4FDB283F3,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100909,135726,20100914,25000.00,103.250,4.500,,,,20100909,221052,1.00
DC9B4353777874D5,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100909,135727,20100914,10000.00,105.450,4.400,,,,20100909,221052,1.00
F000C567F6181204,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100909,135720,20100914,25000.00,107.384,0.718,,,,20100909,221052,1.00
AF22D0F2E533E1E3,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,135626,20100914,280000.00,103.119,,,,,20100909,221052,1.00
7374684BB855474A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100909,134630,20100914,150000.00,109.195,,P,,,20100909,221052,1.00
AF4A2B10AE74ECD3,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100909,134645,20100914,55000.00,113.050,,P,,,20100909,221052,1.00
256EFBA54A324B35,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100909,134726,20100914,10000.00,93.665,,S,,,20100909,221052,1.00
078B0FD7785D66D0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100909,135729,20100914,15000.00,101.772,4.089,,,,20100909,221052,1.00
97C327CF640220F8,S,238253VT2,DAUPHIN CNTY PA ,20091016,3.500,20121115,,,20100909,135716,20100914,200000.00,105.351,1.000,,,,20100909,221052,1.00
840F30B12F6D0A74,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100909,135729,20100914,15000.00,102.801,,,,,20100909,221052,1.00
9B55C91B9727C323,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100909,135637,20100914,50000.00,106.592,,,,,20100909,221052,1.00
067168221B81659F,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100909,135635,20100914,50000.00,106.717,,,,,20100909,221052,1.00
278C6C6CFC94EF34,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100909,135656,20100914,20000.00,114.399,,S,,,20100909,221052,1.00
39D5F1CF7B8A9F9D,P,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100909,135700,20100914,10000.00,104.199,2.607,,,,20100909,221052,1.00
C9F2A9B3B2218FD0,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100909,135739,20100914,10000.00,43.620,4.628,,,,20100909,221052,1.00
6E312FFE3CDDD398,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100909,135737,20100916,100000.00,102.766,5.070,,,,20100909,221052,1.00
B6F3C7A52D13FBE3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100909,135727,20100914,300000.00,107.786,3.600,,,,20100909,221052,1.00
3CCF12ACA23F72C1,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,133000,20100929,100000.00,121.700,,,,,20100909,221052,1.00
DA71806C3D332DF1,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,135600,20100914,280000.00,103.059,4.608,,,,20100909,221052,1.00
832627CE5923130B,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100909,135729,20100914,10000.00,115.104,3.000,,,,20100909,221052,1.00
DB6BC2197F462C3F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,135731,20100929,20000.00,102.125,4.114,,,,20100909,221052,1.00
911576680D629BBD,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,135732,20100914,10000.00,103.315,4.000,,,,20100909,221052,1.00
8DEA982214484B5D,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100909,135728,20100914,10000.00,105.547,3.982,,,,20100909,221052,1.00
6B4B68CF7D7BD306,S,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100909,135743,20100914,40000.00,103.828,0.401,,,,20100909,221052,1.00
E3DE65C8BFA14CC3,D,119642CH7,BUFFALO MINN ELEC REV REF-SER C,20090429,4.000,20140201,,,20100909,135655,20100914,10000.00,101.000,,P,,,20100909,221052,1.00
2BBCCEA09F4E2358,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100909,135733,20100914,55000.00,101.033,4.329,,,,20100909,221052,1.00
0ECC0164C8F829FE,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,135742,20100914,100000.00,104.770,4.300,,,,20100909,221052,1.00
BD5416D1EEE5338D,P,426272CD0,HENRY & WHITESIDE CNTYS ILL TAXABLE-SER B,20070531,6.350,20130215,,,20100909,135200,20100914,265000.00,110.720,1.801,,,,20100909,221052,1.00
5C3BA5986AD7790B,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,135742,20100914,100000.00,103.270,,,,,20100909,221052,1.00
293503FD835E1456,P,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20100909,135400,20100910,40000.00,101.110,0.902,,,,20100909,221052,1.00
D629D33154671679,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20100909,135400,20100910,40000.00,101.110,,,,,20100909,221052,1.00
02D83C276A7F73B9,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100909,135313,20100910,1MM+,110.991,0.660,,,,20100909,221052,1.00
2154CD556F12A40B,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100909,135744,20100923,10000.00,99.009,2.600,,,,20100909,221052,1.00
06B1A3A3F6C82A4B,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100909,135747,20100914,35000.00,99.992,5.000,,,,20100909,221052,1.00
A18C8ADBEF25CAFE,S,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20100909,135659,20100914,35000.00,105.014,4.000,,,,20100909,221052,1.00
F6CB8D40C259D723,P,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100909,135748,20100914,50000.00,103.607,4.465,,,,20100909,221052,1.00
3921EF7D572F7C62,D,709172FG0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20161115,,,20100909,135233,20100914,10000.00,100.000,,,,,20100909,221052,1.00
EB0BCEF6EEEB0FDC,D,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100909,135748,20100914,50000.00,104.654,,,,,20100909,221052,1.00
AB0919DBDDDDC8F8,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100909,135643,20100910,505000.00,104.746,0.590,,,,20100909,221052,1.00
7601F165FD7FBBA2,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,135756,20100914,15000.00,99.195,4.308,,,,20100909,221052,1.00
9456A6242706A328,D,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20100909,135456,20100914,30000.00,101.414,,S,,,20100909,221052,1.00
AE244681876C64F8,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,135756,20100914,15000.00,97.945,,,,,20100909,221052,1.00
3D44C393A41C9601,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100909,135757,20100914,75000.00,100.625,4.873,,,,20100909,221052,1.00
2456F4246DFD1130,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100909,135800,20100914,40000.00,106.235,4.000,,,,20100909,221052,1.00
EFF276CE93B8D17C,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100909,135804,20100914,25000.00,106.475,4.300,,,,20100909,221052,1.00
77583EEC52E4C97A,S,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100909,135749,20100914,10000.00,99.984,5.002,,,,20100909,221052,1.00
47C94C2FEEFD4CA2,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100909,135806,20100914,100000.00,52.391,4.600,,,,20100909,221052,1.00
35F1385D96906313,P,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20100909,135700,20100914,50000.00,103.231,1.090,,,,20100909,221052,1.00
58F2A4102E3929C6,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100909,135756,20100914,25000.00,104.875,,,,,20100909,221052,1.00
5FD95FF85AE4B786,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100909,135804,20100914,5000.00,99.450,4.791,,,,20100909,221052,1.00
16D6C340688F7629,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100909,135807,20100914,35000.00,104.500,4.326,,,,20100909,221052,1.00
A68E39426BEC762B,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100909,135806,20100914,100000.00,51.516,,,,,20100909,221052,1.00
ECC47E1FD397F94E,D,238253VT2,DAUPHIN CNTY PA ,20091016,3.500,20121115,,,20100909,135716,20100914,200000.00,105.351,,,,,20100909,221052,1.00
3A2089939BA605DF,P,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100909,135804,20100914,5000.00,95.625,6.302,,,,20100909,221052,1.00
2D6C29B677AB6B9B,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100909,135512,20100914,25000.00,100.250,2.107,,,,20100909,221052,1.00
48056FB1360B5962,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.770,4.651,,,,20100909,221052,1.00
4D173F6607A13982,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100909,135606,20100914,25000.00,100.000,,,,,20100909,221052,1.00
095FD1EF905C5CAE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,135804,20100917,200000.00,72.678,8.250,,,,20100909,221052,1.00
DD93F36A4E305D5B,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100909,135814,20100914,50000.00,101.052,4.811,,,,20100909,221052,1.00
608119CB8A892D80,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100909,135629,20100914,25000.00,107.340,,,,,20100909,221052,1.00
2ACBECF766B5E9CA,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135700,20100914,1MM+,101.520,,,,,20100909,221052,1.00
F3406E492CFB0ED4,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135727,20100914,50000.00,104.375,3.134,,,,20100909,221052,1.00
1612DF7D36D4C290,P,546589LE0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20120515,,,20100909,135700,20100914,25000.00,104.233,1.424,,,,20100909,221052,1.00
56821AF0AA2CD2A7,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100909,135400,20100914,180000.00,104.790,2.900,,,,20100909,221052,1.00
828B2D99C5B543C9,D,984334ML3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20241201,Y,,20100909,135200,20100922,395000.00,106.297,,,,,20100909,221052,1.00
C9CBB50BBC80A163,S,81284RAJ6,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.000,20120501,,,20100909,135818,20100914,20000.00,104.825,1.008,,,,20100909,221052,1.00
DCD70DD2198A7FE3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,135822,20100914,100000.00,100.099,2.986,,,,20100909,221052,1.00
1EA73587ADE3DE5C,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100909,135458,20100914,50000.00,107.991,,,,,20100909,221052,1.00
D9E56AED2F99F009,S,666414EE3,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20141201,Y,,20100909,135629,20101020,145000.00,100.788,1.800,,,,20100909,221052,1.00
598C32FE69C90BA7,S,789466PH6,ST FRANCIS MINN INDPT SCH DIST SCH BLDG-SER A,20070401,4.125,20240201,,,20100909,135751,20100914,20000.00,106.486,3.000,,,,20100909,221052,1.00
291C0FE8E12EC8E0,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135517,20100914,35000.00,104.375,3.134,,,,20100909,221052,1.00
DD909CC12D80CAEA,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100909,135809,20100914,20000.00,48.870,5.600,,,,20100909,221052,1.00
5DAC7B290BC8311E,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100909,135828,20100914,55000.00,103.250,4.637,,,,20100909,221052,1.00
BB73AE31F8E7F980,D,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100909,135818,20100914,40000.00,103.827,,,,,20100909,221052,1.00
B62A4A579F9046B5,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100909,135614,20100914,10000.00,99.750,,,,,20100909,221052,1.00
9A3798A26F456366,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,135822,20100914,100000.00,99.999,,,,,20100909,221052,1.00
5FCD5D9790EA367B,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100909,135756,20100914,25000.00,101.100,,S,,,20100909,221052,1.00
9E455BC48ABBA04A,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100909,135656,20100914,35000.00,102.370,,S,,,20100909,221052,1.00
0944C1C036A8D190,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100909,135217,20100914,125000.00,102.846,,S,,,20100909,221052,1.00
663FA3A2B1AE7823,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100909,135828,20100914,55000.00,101.250,,,,,20100909,221052,1.00
F2EED185EDD956C0,D,956848BV6,WEST WHITELAND PA MUN AUTH SWR GTD,19770315,6.400,20130915,,,20100909,135811,20100914,5000.00,101.599,,,,,20100909,221052,1.00
A9E63EFAD7BCB08D,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100909,135800,20100914,10000.00,47.698,5.831,,,,20100909,221052,1.00
B750F4F325F5D109,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100909,135800,20100914,10000.00,98.050,5.594,,,,20100909,221052,1.00
3B6F1B1BECAC2614,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100909,135832,20100914,5000.00,102.000,4.551,,,,20100909,221052,1.00
4F4547D36D893944,P,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100909,135835,20100910,5000.00,102.826,4.507,,,,20100909,221052,1.00
40B2E8EE5B4808E7,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,135834,20100914,100000.00,48.154,5.000,,,,20100909,221052,1.00
BE2176D6155D93B0,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,135834,20100914,100000.00,47.279,,,,,20100909,221052,1.00
805017DC500C8625,P,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20100909,135100,20100914,50000.00,107.600,2.070,,,,20100909,221052,1.00
EC24DFEF41DEFF42,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100909,134906,20100914,255000.00,97.443,,P,,,20100909,221052,1.00
9851A6B1E74DC9A5,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100909,135844,20100914,20000.00,97.512,3.274,,,,20100909,221052,1.00
80C9B8296C654E2B,D,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100909,135758,20100914,300000.00,103.722,,P,,,20100909,221052,1.00
7A7829188A469F7F,D,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100909,135255,20100914,100000.00,99.500,,,,,20100909,221052,1.00
0E719A32E067FF1B,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100909,135844,20100914,20000.00,97.512,,,,,20100909,221052,1.00
E15FAC2E08F8C709,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100909,135456,20100914,55000.00,101.565,,S,,,20100909,221052,1.00
352BC8299A3D0272,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100909,135656,20100914,20000.00,102.222,,S,,,20100909,221052,1.00
220DFB254AB205CD,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100909,135656,20100914,20000.00,102.222,,S,,,20100909,221052,1.00
2F7240682FB0750A,P,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20100909,135600,20100914,200000.00,103.392,1.443,,,,20100909,221052,1.00
65BB9F78649B92D7,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100909,135700,20100914,300000.00,120.551,,,,,20100909,221052,1.00
C137C2BD71ACE8A9,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100909,135756,20100914,300000.00,120.611,,,,,20100909,221052,1.00
FDA66FAAA0F7783C,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100909,135855,20100914,20000.00,102.018,4.000,,,,20100909,221052,1.00
478574D6ED00FEBB,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20100909,135846,20100914,25000.00,105.497,3.028,,,,20100909,221052,1.00
BA4EFD177E68CE93,S,840355DS7,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20120601,Y,,20100909,135500,20101007,520000.00,101.747,0.930,,,,20100909,221052,1.00
D4A3EC4B0E87AC97,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100909,135855,20100914,20000.00,103.049,,,,,20100909,221052,1.00
387A64CE0AB6BC4B,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100909,135849,20100914,15000.00,102.647,4.517,,,,20100909,221052,1.00
EDAFB9CF1F5DD694,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100909,135000,20100914,50000.00,112.850,4.458,,,,20100909,221052,1.00
1BF5A25C85C3B38C,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100909,135800,20100914,15000.00,101.247,,,,,20100909,221052,1.00
6597F6745ADF2E97,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100909,135849,20100914,15000.00,101.247,,,,,20100909,221052,1.00
D7032AC0A9BE40C4,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100909,135900,20100914,10000.00,100.200,4.621,,,,20100909,221052,1.00
701C89CD2550C4C4,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,135906,20100914,25000.00,101.875,4.949,,,,20100909,221052,1.00
8AC5172877DF273D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,135906,20100914,25000.00,99.875,4.758,,,,20100909,221052,1.00
EDBD6C9AC0A21947,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100909,135910,20100914,75000.00,102.080,,,,,20100909,221052,1.00
271E703FFAB89617,S,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100909,135720,20100914,50000.00,114.587,3.063,,,,20100909,221052,1.00
664D20CDE47D8644,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100909,135607,20100914,20000.00,98.750,6.093,,,,20100909,221052,1.00
2B441330E9D2E0D6,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100909,135751,20100914,165000.00,104.750,2.034,,,,20100909,221052,1.00
FB33B407EE78822A,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100909,135720,20100914,50000.00,113.583,,,,,20100909,221052,1.00
11AA2056FF783344,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100909,135720,20100914,50000.00,113.734,,,,,20100909,221052,1.00
83588F37B0A899A8,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100909,135800,20100914,100000.00,107.122,,,,,20100909,221052,1.00
BC684031E3FCB611,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100909,135456,20100914,10000.00,109.550,,S,,,20100909,221052,1.00
440E94207DC1A0C2,S,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100909,135905,20100914,5000.00,103.060,3.700,,,,20100909,221052,1.00
328D9333847BC91C,S,799055KR8,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20140901,,,20100909,135904,20100914,25000.00,105.718,1.050,,,,20100909,221052,1.00
5207F8441B75C175,D,799055KR8,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20140901,,,20100909,135904,20100914,25000.00,105.718,,,,,20100909,221052,1.00
497695C3928A5F20,P,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100909,135903,20100914,50000.00,104.171,4.320,,,,20100909,221052,1.00
706DA97000E5C2A6,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100909,135904,20100914,20000.00,113.074,2.846,,,,20100909,221052,1.00
DA8B797179B841D9,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100909,135456,20100914,10000.00,89.122,,S,,,20100909,221052,1.00
5F0D90EFEE9367C8,S,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100909,135849,20100914,15000.00,98.100,4.410,,,,20100909,221052,1.00
C00FC85BEA28077D,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100909,135904,20100914,25000.00,104.701,0.551,,,,20100909,221052,1.00
28FBB969901541AF,P,594712QB0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20120215,,,20100909,135500,20100910,50000.00,103.022,0.869,,,,20100909,221052,1.00
3C83C8CC463534CB,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100909,135912,20100914,30000.00,120.183,2.962,,,,20100909,221052,1.00
A91D0B35663ED41D,P,090365DE4,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.250,20140901,,,20100909,135800,20100914,100000.00,104.370,1.120,,,,20100909,221052,1.00
FDA0479C65E645C8,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100909,135817,20100914,165000.00,104.850,1.958,,,,20100909,221052,1.00
AC1B6723513EF14E,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100909,135856,20100914,25000.00,104.701,,,,,20100909,221052,1.00
F17A68FCC6F5ADEC,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100909,135856,20100914,30000.00,88.873,,S,,,20100909,221052,1.00
E50E08A7769FCF95,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20100909,135913,20100914,5000.00,103.554,0.321,,,,20100909,221052,1.00
9EDEB2E4A1CF5931,S,779872AL4,ROXBURY TWP N J BRD ED ,20021201,4.125,20130901,,,20100909,135914,20100914,20000.00,106.886,0.593,,,,20100909,221052,1.00
22E488869BC649B4,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,135845,20100914,90000.00,101.235,4.290,,,,20100909,221052,1.00
C8BADAA4EE02FE88,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100909,135905,20100914,5000.00,99.502,5.589,,,,20100909,221052,1.00
8410E8C9E36FE908,S,840355DT5,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20130601,Y,,20100909,135600,20101007,515000.00,102.475,1.050,,,,20100909,221052,1.00
B9CA15BA0CF2252C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,150000.00,101.770,4.651,,,,20100909,221052,1.00
C46A6EA60A83C6B6,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,135822,20100914,100000.00,99.939,,,,,20100909,221052,1.00
B30F0E638BF7DB1C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,75000.00,101.770,4.651,,,,20100909,221052,1.00
38836B2FBE695A40,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,75000.00,101.553,4.694,,,,20100909,221052,1.00
21C3723C155039FE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,25000.00,101.770,4.651,,,,20100909,221052,1.00
7649878BF512CB82,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,250000.00,101.530,4.698,,,,20100909,221052,1.00
5718E68346FE3BD8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,100000.00,101.545,4.695,,,,20100909,221052,1.00
6D4AC87B24EF2CDF,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,135918,20100914,15000.00,74.000,5.464,,,,20100909,221052,1.00
74C30CF3C941C205,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100909,135817,20100914,100000.00,99.999,,,,,20100909,221052,1.00
C98B056575896173,P,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20100909,135800,20100914,25000.00,103.666,0.981,,,,20100909,221052,1.00
343C01CBA206A0CE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,135922,20100914,5000.00,101.500,4.245,,,,20100909,221052,1.00
61FA47C1F0872F33,P,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100909,135918,20100914,50000.00,106.385,3.795,,,,20100909,221052,1.00
EC2CD90BBE19F2AF,D,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100909,135918,20100914,50000.00,107.460,,,,,20100909,221052,1.00
EF8A1CDFDD807FF9,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100909,135915,20100914,200000.00,101.023,3.798,,,,20100909,221052,1.00
94CA037055D44D65,S,512606E59,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.150,20221201,,,20100909,135927,20100914,50000.00,104.844,3.338,,,,20100909,221052,1.00
703B824132780F6E,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100909,135925,20100914,100000.00,119.226,1.132,,,,20100909,221052,1.00
6F09B0DE322A3D39,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100909,135756,20100914,40000.00,99.100,,S,,,20100909,221052,1.00
92F897CC88833F32,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100909,135848,20100914,15000.00,98.000,,,,,20100909,221052,1.00
3C6FC2268EF4A693,P,66749BCJ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20130901,,,20100909,135926,20100914,40000.00,102.508,3.107,,,,20100909,221052,1.00
BAF8249FED260175,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,135930,20100914,100000.00,49.293,4.400,,,,20100909,221052,1.00
6DF3863745FC8159,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100909,135912,20100914,30000.00,118.994,,,,,20100909,221052,1.00
84927E4BE34D106D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100909,135709,20100914,100000.00,112.769,3.314,,,,20100909,221052,1.00
EF128CC1E9FA10EE,P,088006EX5,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20390601,,,20100909,135927,20100914,50000.00,103.532,4.504,,,,20100909,221052,1.00
CD540D12770B26E5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100909,135932,20100914,20000.00,62.438,5.063,,,,20100909,221052,1.00
BF4DC2FA617261A4,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100909,135700,20100914,100000.00,100.547,,,,,20100909,221052,1.00
ADCE9666A268508D,D,512606E59,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.150,20221201,,,20100909,135927,20100914,50000.00,103.806,,,,,20100909,221052,1.00
106BDC1CE2F88D5D,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100909,134916,20100914,30000.00,101.500,,P,,,20100909,221052,1.00
AFECA4054C06AD57,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,135930,20100914,100000.00,48.418,,,,,20100909,221052,1.00
7F2A31B0E0099B9F,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100909,135556,20100914,15000.00,99.101,,S,,,20100909,221052,1.00
F7397AF8C96B8D64,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100909,135940,20100914,5000.00,106.828,1.721,,,,20100909,221052,1.00
91169B80000FA87E,P,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20100909,135819,20100914,10000.00,108.072,2.889,,,,20100909,221052,1.00
F4C47397BE457359,D,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100909,135900,20100914,25000.00,105.035,,,,,20100909,221052,1.00
6D7AFF0A590FE4FF,P,280340CT5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20161101,,,20100909,135936,20100914,50000.00,86.565,2.367,,,,20100909,221052,1.00
CEA908C3DDDFB1DE,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,135933,20100914,20000.00,103.602,3.958,,,,20100909,221052,1.00
27B542A92378370B,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100909,135920,20100914,25000.00,105.035,0.400,,,,20100909,221052,1.00
3435987DE86003C6,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,135804,20100914,65000.00,104.375,3.134,,,,20100909,221052,1.00
13913AF8A71373E7,D,512606E59,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.150,20221201,,,20100909,135936,20100914,50000.00,103.806,,,,,20100909,221052,1.00
069B6A032B625CAC,S,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100909,135937,20100930,50000.00,101.879,1.550,,,,20100909,221052,1.00
3A0300CB1A334E76,S,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100909,135937,20100914,15000.00,104.849,3.250,,,,20100909,221052,1.00
DC08B7BE7391C64A,D,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100909,135937,20100930,50000.00,101.129,,,,,20100909,221052,1.00
326FBA6136AFA3DC,S,840355DU2,SOUTH SIDE PA AREA SCH DIST SER A,20101007,3.000,20140601,Y,,20100909,135600,20101007,665000.00,106.150,1.270,,,,20100909,221052,1.00
BC652287515D9D75,D,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100909,135937,20100914,15000.00,103.599,,,,,20100909,221052,1.00
653F724FD8493B88,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100909,135456,20100914,75000.00,101.169,,S,,,20100909,221052,1.00
DE4D1AB34563BA15,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,134604,20100914,125000.00,109.259,,,,,20100909,221052,1.00
21197C1B9A2510BF,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20100909,135841,20100914,25000.00,102.872,,,,,20100909,221052,1.00
C9DD791B917DEFEC,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100909,135842,20100914,150000.00,121.404,,,,,20100909,221052,1.00
7689E701BD6DC48E,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20100909,135825,20100914,25000.00,103.122,,,,,20100909,221052,1.00
CF981FCF17A830A0,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100909,135841,20100914,150000.00,121.464,,,,,20100909,221052,1.00
A4852D0A50E1DB6F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100909,135901,20100914,20000.00,103.745,3.779,,,,20100909,221052,1.00
BCD73C5B050AC9CE,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100909,135700,20100914,150000.00,108.482,1.872,,,,20100909,221052,1.00
FFA297C066555BF1,D,66749BCJ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20130901,,,20100909,135926,20100914,40000.00,102.883,,P,,,20100909,221052,1.00
F1291B0E3C732820,D,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100909,135433,20100914,500000.00,105.018,,,,,20100909,221052,1.00
847C1DFAB206FA3E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100909,135943,20100914,50000.00,107.293,4.763,,,,20100909,221052,1.00
7A7CFECED42247DF,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,135944,20100914,25000.00,102.600,3.049,,,,20100909,221052,1.00
EC57B390CDCDBAB0,P,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100909,135946,20100914,500000.00,92.879,2.312,,,,20100909,221052,1.00
DC497EBE0E2441E9,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100909,135953,20100914,15000.00,109.333,3.739,,,,20100909,221052,1.00
F7B67727946A4D46,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100909,135556,20100914,10000.00,99.550,,S,,,20100909,221052,1.00
47476EA8FF39E837,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100909,135956,20100914,20000.00,96.509,4.749,,,,20100909,221052,1.00
2C68D959FB366A88,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100909,135959,20100914,30000.00,99.650,4.025,,,,20100909,221052,1.00
BD7E1878D1954199,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100909,135858,20100914,255000.00,97.518,,S,,,20100909,221052,1.00
3AE96BBCCF3B4F33,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100909,135953,20100914,15000.00,107.333,,,,,20100909,221052,1.00
F4D612242DF67622,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100909,135841,20100914,100000.00,109.803,,P,,,20100909,221052,1.00
D611468CC4244904,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100909,135000,20100914,5000.00,112.650,4.477,,,,20100909,221052,1.00
8DB77203D86092AC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100909,135743,20100914,70000.00,94.723,,S,,,20100909,221052,1.00
4E575BF2C857BB87,S,840355DV0,SOUTH SIDE PA AREA SCH DIST SER A,20101007,3.000,20150601,Y,,20100909,135700,20101007,195000.00,106.248,1.600,,,,20100909,221052,1.00
6DFDF485C1B1F4BD,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100909,135602,20100914,75000.00,104.750,4.088,,,,20100909,221052,1.00
C73C6423C77789D8,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100909,135919,20100914,15000.00,118.290,,S,,,20100909,221052,1.00
8381410A9A0BFE38,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100909,135956,20100914,200000.00,102.023,,P,,,20100909,221052,1.00
810DB2203E56E5BF,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100909,135922,20100915,15000.00,99.997,3.000,,,,20100909,221052,1.00
7C2BA23BA6CA8CF0,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100909,135600,20100914,30000.00,100.000,4.499,,,,20100909,221052,1.00
7B77BDFF0FD84227,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,133300,20100929,1MM+,121.906,1.970,,,Y,20100909,221052,1.00
A80A75187A45CA7D,D,379028LK7,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20191201,,,20100909,135659,20100914,370000.00,106.495,,S,,,20100909,221052,1.00
5AA774CEFAC45DBE,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100909,140000,20100914,1000000.00,102.091,4.426,,,,20100909,221052,1.00
CC8B862D061720B0,P,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100909,140000,20100914,50000.00,84.150,7.473,,,,20100909,221052,1.00
6FF13F7D2141C5C9,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100909,140000,20100914,10000.00,94.449,5.409,,,,20100909,221052,1.00
66200D5E73FF1163,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100909,140018,20100914,10000.00,102.990,3.698,,,,20100909,221052,1.00
AE8491092E412E0B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,140013,20100914,30000.00,102.131,4.002,,,,20100909,221052,1.00
FAAF69D1D95532CF,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100909,140006,20100914,5000.00,97.015,5.338,,,,20100909,221052,1.00
CB13BA6CC808C437,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,140009,20100914,30000.00,100.631,,,,,20100909,221052,1.00
5BCD7FB5D4B22A57,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,140016,20100914,10000.00,97.004,5.207,,,,20100909,221052,1.00
21C29AF35D1B874A,P,548108PB9,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.300,20111001,,,20100909,140015,20100914,25000.00,102.600,0.802,,,,20100909,221052,1.00
167FA2D7DCCAF15A,P,66749BCK6,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20140901,,,20100909,140011,20100914,40000.00,102.868,3.223,,,,20100909,221052,1.00
F1AB663A1D33C637,D,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100909,135747,20100914,500000.00,105.093,,,,,20100909,221052,1.00
96C5A3AC524D94E6,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100909,135923,20100914,100000.00,118.791,,,,,20100909,221052,1.00
FCE65C62BBC32017,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100909,135900,20100914,50000.00,120.469,,,,,20100909,221052,1.00
13FB243F18C4CE2E,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100909,135923,20100914,100000.00,118.851,,,,,20100909,221052,1.00
333DDAFCC7533263,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100909,135923,20100914,50000.00,120.594,,,,,20100909,221052,1.00
FB6F2E47A99BAB0E,P,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100909,135804,20100914,100000.00,100.192,1.397,,,,20100909,221052,1.00
588ED4AD955E9FF3,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
5A556BCC5CF6F295,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,100000.00,101.545,4.695,,,,20100909,221052,1.00
C3C4F83A9296D71E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,100000.00,101.545,4.695,,,,20100909,221052,1.00
5A2F586144F6F0C5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,100000.00,101.545,4.695,,,,20100909,221052,1.00
DF615D168D0A1299,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100909,135943,20100914,50000.00,105.030,,,,,20100909,221052,1.00
8173BCB76BF97E65,P,548108PB9,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.300,20111001,,,20100909,140028,20100914,25000.00,102.600,0.802,,,,20100909,221052,1.00
0D414FCFD7F7E4A2,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100909,140000,20100914,25000.00,104.034,,,,,20100909,221052,1.00
43142A4D0E73AD5E,D,51748TFP6,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20160601,Y,,20100909,135913,20100928,440000.00,105.087,,S,,,20100909,221052,1.00
7D1EB291358D9A29,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,140040,20100914,20000.00,100.080,3.775,,,,20100909,221052,1.00
025127C359A0ED13,P,548108PB9,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.300,20111001,,,20100909,140037,20100914,25000.00,102.600,0.802,,,,20100909,221052,1.00
FC91E5560791CB12,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100909,140035,20100914,100000.00,105.941,3.911,,,,20100909,221052,1.00
95222BCE89B90F5E,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20100909,140028,20100914,75000.00,110.065,2.437,,,,20100909,221052,1.00
DBC164AD92225AB5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
C20D2178364FF182,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,100000.00,101.545,4.695,,,,20100909,221052,1.00
A87371491325F939,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100909,140000,20100914,150000.00,103.706,3.578,,,,20100909,221052,1.00
6D0E63D9DB831FB0,S,661684HD5,NORTH POCONO SCH DIST PA SER B,20010701,5.000,20160915,,,20100909,135953,20100914,150000.00,104.650,0.351,,,,20100909,221052,1.00
0EFEFEA9017F5235,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,140036,20100914,100000.00,104.052,3.053,,,,20100909,221052,1.00
3001FAD17F8F053E,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,135952,20100914,25000.00,102.600,,,,,20100909,221052,1.00
4884D7C04BD09F43,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100909,140004,20100914,20000.00,94.273,,,,,20100909,221052,1.00
09C5FE7641B1FB64,D,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100909,134700,20100914,100000.00,109.525,,,,,20100909,221052,1.00
1F9A2DD68E1AD01A,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100909,140050,20100914,5000.00,107.313,3.806,,,,20100909,221052,1.00
01377B390C86A036,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100909,140045,20100914,10000.00,105.781,4.276,,,,20100909,221052,1.00
F9C99B262161CD50,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100909,140040,20100914,35000.00,120.125,2.668,,,,20100909,221052,1.00
DADCD023AB5E9E8C,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100909,140043,20100914,15000.00,105.358,2.252,,,,20100909,221052,1.00
C1D23C22F2B39CD6,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,133539,20100929,1MM+,121.906,1.970,,,Y,20100909,221052,1.00
6AF08A4CAA52B2F1,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100909,135947,20100914,200000.00,105.998,0.600,,,,20100909,221052,1.00
93576ABDC624D44C,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100909,135900,20100914,150000.00,109.857,1.394,,,,20100909,221052,1.00
F1454D69922023A1,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100909,140048,20100914,50000.00,102.966,3.855,,,,20100909,221052,1.00
386DF7CBD4BC1EFC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,140026,20100914,100000.00,103.952,,,,,20100909,221052,1.00
CE1EAAADF151CFE4,P,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,140007,20100910,1MM+,103.828,0.740,,,,20100909,221052,1.00
19E3F4717CA9F521,S,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100909,140056,20100914,30000.00,104.045,1.269,,,,20100909,221052,1.00
72CDED2D44D8CE07,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100909,140045,20100914,10000.00,105.581,,,,,20100909,221052,1.00
B5AB26BD7AD7CEFF,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100909,140056,20100914,15000.00,118.154,,S,,,20100909,221052,1.00
D64564D3DD03F7B5,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20100909,140100,20100914,100000.00,20.548,6.419,,,,20100909,221052,1.00
4479934D2B305766,P,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100909,140100,20100914,4000.00,97.836,2.500,,,,20100909,221052,1.00
81805B60A6ACB23C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,140016,20100914,125000.00,109.259,4.259,,,,20100909,221052,1.00
63666D6C9C6D05D0,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100909,140037,20100914,25000.00,105.094,4.374,,,,20100909,221052,1.00
3091DD680C86B4AE,P,056352AE7,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20110601,,,20100909,140037,20100914,15000.00,101.627,1.695,,,,20100909,221052,1.00
45FC3E17D6718D2A,P,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100909,140107,20100914,30000.00,103.839,1.604,,,,20100909,221052,1.00
E9BAF2946884CFD7,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100909,140104,20100914,250000.00,102.820,3.450,,,,20100909,221052,1.00
EBA0F043717136D8,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100909,135856,20100914,35000.00,99.559,,S,,,20100909,221052,1.00
4690C49D6E8A37A9,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100909,135956,20100914,10000.00,101.365,,S,,,20100909,221052,1.00
65A177A8E7287D70,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100909,140115,20100914,25000.00,103.500,3.909,,,,20100909,221052,1.00
DD36285B34422744,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,140106,20100914,50000.00,102.500,5.782,,,,20100909,221052,1.00
9BF1C25787BEE448,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100909,140055,20100914,75000.00,104.200,4.191,,,,20100909,221052,1.00
0E860CC378975B11,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,140114,20100914,25000.00,110.875,2.848,,,,20100909,221052,1.00
2D51B5A372FC0093,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,140106,20100914,50000.00,100.500,,,,,20100909,221052,1.00
0C42A550E8A01412,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100909,134700,20100914,75000.00,101.925,,,,,20100909,221052,1.00
CA74BC5F0AD9A3B0,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100909,140055,20100914,75000.00,104.200,,,,,20100909,221052,1.00
FDC49C89B85BC94A,S,089522BF2,BIG SANDY TEX INDPT SCH DIST ,20030515,3.200,20130215,,,20100909,135713,20100914,160000.00,103.611,1.671,,,,20100909,221052,1.00
3E9490FA5014DC92,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100909,135733,20100914,50000.00,117.094,2.050,,,,20100909,221052,1.00
912FD5F099E53E56,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100909,140114,20100914,10000.00,34.478,4.372,,,,20100909,221052,1.00
E492416F3CA666E3,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100909,135634,20100914,150000.00,117.094,2.050,,,,20100909,221052,1.00
496548E0D7217C0E,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100909,140119,20100914,35000.00,103.302,4.200,,,,20100909,221052,1.00
A79D0A9436E92494,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100909,140114,20100914,10000.00,33.802,,,,,20100909,221052,1.00
4E917ABEE368E79B,D,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100909,140122,20100914,35000.00,103.302,,,,,20100909,221052,1.00
DA5C625840BB86D4,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100909,135300,20100914,10000.00,115.500,2.388,,,,20100909,221052,1.00
0CB8E9864C31F8B4,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100909,135300,20100914,10000.00,116.500,2.219,,,,20100909,221052,1.00
2EB160E699D360E1,P,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100909,135533,20100914,50000.00,102.237,4.360,,,,20100909,221052,1.00
9684557E51B1BAC9,D,66749BCK6,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20140901,,,20100909,140011,20100914,40000.00,103.368,,P,,,20100909,221052,1.00
659B65770F5EF575,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,140134,20100914,25000.00,101.250,5.242,,,,20100909,221052,1.00
72B5E63C82956705,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,140100,20100914,25000.00,95.884,4.939,,,,20100909,221052,1.00
DB69FED8100EFEFC,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,140129,20100914,25000.00,111.497,3.922,,,,20100909,221052,1.00
93A123A925A55C47,P,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20100909,140138,20100914,5000.00,98.000,4.757,,,,20100909,221052,1.00
EE4ABFCDADC6271E,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100909,140132,20100914,5000.00,89.106,6.000,,,,20100909,221052,1.00
09D5C0B2945F6A13,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,140136,20100914,25000.00,93.984,,,,,20100909,221052,1.00
653A856C0A6A86DD,P,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100909,140138,20100914,20000.00,102.716,4.649,,,,20100909,221052,1.00
8B2F8B88101ABB34,S,167615EF6,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20190101,,,20100909,140132,20100914,45000.00,110.756,2.800,,,,20100909,221052,1.00
17EBCCB17699FD75,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100909,135710,20100914,50000.00,98.500,,,,,20100909,221052,1.00
A7C5FF21AEE73960,P,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100909,140128,20100914,10000.00,112.752,3.166,,,,20100909,221052,1.00
0DE7BF3B2F3FBAB4,S,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20100909,140135,20100914,5000.00,113.000,3.681,,,,20100909,221052,1.00
1B3AD21100DDA591,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100909,140132,20100914,5000.00,87.355,,,,,20100909,221052,1.00
B6B7E6A840E18419,D,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100909,135529,20100914,5000.00,115.000,,S,,,20100909,221052,1.00
BA287F45F685550E,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100909,140147,20100914,40000.00,106.810,5.206,,,,20100909,221052,1.00
FCE72854987C0E82,S,667906FR7,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20111001,Y,,20100909,140000,20101013,390000.00,101.153,0.800,,,Y,20100909,221052,1.00
652392828B434165,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
FB1CEDF170AD4148,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
075D5DBC7A699C4E,D,661684HD5,NORTH POCONO SCH DIST PA SER B,20010701,5.000,20160915,,,20100909,135947,20100914,150000.00,104.650,,,,,20100909,221052,1.00
0C342CCA4D87DA5D,S,604129WT9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,1.750,20150801,Y,,20100909,134916,20100929,1MM+,102.672,1.180,,,Y,20100909,221052,1.00
EF586F31D2AECEBA,S,259177CX9,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.700,20320101,Y,,20100909,140058,20100922,40000.00,100.000,3.700,,,,20100909,221052,1.00
A097671500F4A957,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100909,130740,20100910,360000.00,100.000,,,,,20100909,221052,1.00
189BDE9CE511C320,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100909,130740,20100910,125000.00,100.000,,,,,20100909,221052,1.00
24A99C602728AD55,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100909,135556,20100914,120000.00,82.800,,S,,,20100909,221052,1.00
2514EF090A4B9AAA,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100909,135156,20100914,10000.00,85.300,,S,,,20100909,221052,1.00
03D60E4B4D673A82,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,100000.00,101.545,4.695,,,,20100909,221052,1.00
DA0A2791C8283BFD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,25000.00,101.620,4.681,,,,20100909,221052,1.00
5D2C5EBFEF237D03,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100909,135400,20100914,10000.00,117.500,1.846,,,,20100909,221052,1.00
771A631E67A55017,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100909,135400,20100914,10000.00,118.500,1.682,,,,20100909,221052,1.00
D7BD21557F65B2EE,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100909,135900,20100914,375000.00,103.108,0.341,,,,20100909,221052,1.00
80B6BCC9080BF264,P,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100909,135900,20100914,375000.00,103.108,0.341,,,,20100909,221052,1.00
5B4EF90267B38C89,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100909,135500,20100914,10000.00,116.000,1.703,,,,20100909,221052,1.00
9DE2919E66380078,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100909,135600,20100914,10000.00,117.000,1.501,,,,20100909,221052,1.00
3E9049A82736B005,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100909,085015,20100930,100000.00,102.302,1.000,,,Y,20100909,221052,1.00
E169BF98AA7E5CC9,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100909,085015,20100930,50000.00,102.302,1.000,,,Y,20100909,221052,1.00
3995009E3C0196F1,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,,,20100909,140155,20100914,200000.00,103.125,2.000,,,,20100909,221052,1.00
7CCE0EAEDDF6877E,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100909,140035,20100914,50000.00,116.222,2.000,,,,20100909,221052,1.00
C6DE90626EA88915,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100909,135520,20100914,50000.00,107.866,,,,,20100909,221052,1.00
5E390F9A894691E8,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100909,135956,20100914,10000.00,105.387,,S,,,20100909,221052,1.00
E402EBADA2665E2E,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100909,140206,20100914,40000.00,103.597,4.302,,,,20100909,221052,1.00
E593D418249E0A3D,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,140156,20100914,35000.00,69.000,5.714,,,,20100909,221052,1.00
2AAEC21BE50DF2FC,P,987873BN5,YPSILANTI MICH WTR SUPPLY & SER A,20020201,4.750,20150901,,,20100909,140201,20100914,40000.00,104.518,2.381,,,,20100909,221052,1.00
531A29C61FE95F23,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100909,140200,20100914,50000.00,108.898,3.417,,,,20100909,221052,1.00
EE215B34D9BFEB26,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100909,140206,20100914,40000.00,101.597,,,,,20100909,221052,1.00
AB01921886A2F612,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100909,140200,20100914,50000.00,107.820,,,,,20100909,221052,1.00
EAFFE182998A5922,S,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100909,140150,20100914,20000.00,105.313,1.250,,,,20100909,221052,1.00
CF1BFFFC0CD0E2DC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100909,140152,20100914,25000.00,92.239,5.200,,,,20100909,221052,1.00
A46B1BCEECFC9303,P,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20100909,140154,20100914,20000.00,105.533,1.626,,,,20100909,221052,1.00
F71C958EA17FFF8E,P,38122NAL6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20120601,,,20100909,140156,20100914,10000.00,104.240,2.456,,,,20100909,221052,1.00
8ED23437CE05276A,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100909,135800,20100914,25000.00,110.425,3.000,,,,20100909,221052,1.00
B9F9648ABA2679DA,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,133648,20100929,1MM+,122.466,2.190,,,Y,20100909,221052,1.00
391DAE156A6DA7D7,P,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100909,135808,20100914,50000.00,95.750,4.687,,,,20100909,221052,1.00
B9286F425FC31D23,P,45200B4U9,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.000,20160701,,,20100909,140204,20100914,10000.00,83.000,8.804,,,,20100909,221052,1.00
9DD91C265BD11805,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,140134,20100914,25000.00,93.984,,,,,20100909,221052,1.00
A927EBB938B5C06D,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100909,135600,20100914,10000.00,115.000,3.087,,,,20100909,221052,1.00
88099235D0FFBC49,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100909,135700,20100914,10000.00,116.000,2.970,,,,20100909,221052,1.00
82ECAA87792B0477,P,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20100909,135800,20100914,10000.00,113.000,2.336,,,,20100909,221052,1.00
EEC77C88AA8C7395,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130835,20100914,100000.00,100.950,,,,,20100909,221052,1.00
BCFDA2DBC4BD4126,D,45200B4U9,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.000,20160701,,,20100909,140029,20100914,10000.00,84.375,,P,,,20100909,221052,1.00
0ADD5C20A3766E42,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,135956,20100914,45000.00,92.401,,S,,,20100909,221052,1.00
F52A7ADE7C1C92CA,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100909,140156,20100914,10000.00,99.650,,S,,,20100909,221052,1.00
7BE0CA528CA9EBD5,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,140222,20100914,5000.00,101.500,3.930,,,,20100909,221052,1.00
A09E19E970150D98,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100909,140156,20100914,5000.00,119.027,1.864,,,,20100909,221052,1.00
FA51FE2A38ED7D6A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100909,140210,20100914,15000.00,100.000,4.998,,,,20100909,221052,1.00
4FEF3054AF17B8A3,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100909,140200,20100914,25000.00,105.457,2.390,,,,20100909,221052,1.00
240F8EB5636A650D,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100909,140100,20100914,5000.00,118.141,,,,,20100909,221052,1.00
E4B422242630105C,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100909,140215,20100914,25000.00,105.457,,,,,20100909,221052,1.00
429F32689B9412A8,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100909,140225,20100914,10000.00,103.330,2.892,,,,20100909,221052,1.00
34F30B46C5B8FD36,P,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100909,140100,20101012,300000.00,98.614,2.690,,,,20100909,221052,1.00
7796788C401198E7,P,9860813W5,YONKERS N Y SER A,20001001,5.750,20131001,,,20100909,135904,20100910,25000.00,101.000,5.390,,,,20100909,221052,1.00
319A1C8406E8F894,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100909,140200,20100914,50000.00,107.820,,,,,20100909,221052,1.00
831C851F8150824A,P,64971MKS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20111101,,,20100909,135950,20100914,15000.00,102.238,1.987,,,,20100909,221052,1.00
22E9B4A2AD51A478,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,140234,20100914,5000.00,101.500,3.930,,,,20100909,221052,1.00
01350CCE1871CC3A,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100909,140237,20100914,20000.00,105.405,4.001,,,,20100909,221052,1.00
18990F8090DA4049,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,140237,20100914,25000.00,106.681,4.126,,,,20100909,221052,1.00
2A59A12D932091DF,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100909,140026,20100914,100000.00,101.875,4.462,,,,20100909,221052,1.00
AD42132516AFABDB,P,612103NY3,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20120801,,,20100909,135800,20100910,50000.00,104.042,0.841,,,,20100909,221052,1.00
DBFF81DF782E0F84,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,140233,20100914,75000.00,40.015,5.500,,,,20100909,221052,1.00
6372D9A9A6C583FF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100909,135857,20100914,70000.00,94.473,,P,,,20100909,221052,1.00
C321A4631C25D3FD,S,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20100909,135800,20100914,10000.00,114.000,2.147,,,,20100909,221052,1.00
9317C33A3CA40134,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100909,140233,20100914,75000.00,39.265,,,,,20100909,221052,1.00
F33E49457867800F,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100909,140132,20100914,50000.00,102.999,,,,,20100909,221052,1.00
E8D20CDF425A753B,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100909,140147,20100914,50000.00,102.874,,,,,20100909,221052,1.00
DE4396297240D01B,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100909,140215,20100914,25000.00,105.457,,,,,20100909,221052,1.00
00B9D9F805A234B8,S,57583RK38,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20190701,,,20100909,135900,20100914,1MM+,119.280,2.540,,,,20100909,221052,1.00
56033C40F98271A5,S,455749AJ0,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20180401,,,20100909,140229,20100914,15000.00,112.319,2.601,,,,20100909,221052,1.00
9CE1EA7AB913D3F8,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100909,140218,20100914,5000.00,113.387,3.169,,,,20100909,221052,1.00
38B20100A166D197,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100909,140238,20100914,35000.00,101.653,1.411,,,,20100909,221052,1.00
1099C52B792489DF,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100909,140218,20100914,5000.00,113.187,,,,,20100909,221052,1.00
055504A0C9063F66,P,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100909,140243,20100914,20000.00,106.117,3.399,,,,20100909,221052,1.00
986D368ADED619C9,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100909,140244,20100914,20000.00,106.617,3.273,,,,20100909,221052,1.00
81D1B817ECF9E3CD,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100909,140243,20100914,20000.00,106.367,,,,,20100909,221052,1.00
4AF8B735864201A3,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100909,140244,20100914,20000.00,106.367,,,,,20100909,221052,1.00
994804223AC15B30,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100909,140251,20100914,10000.00,102.072,6.316,,,,20100909,221052,1.00
E9E30D629B81DDB0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,140251,20100921,25000.00,100.902,4.386,,,,20100909,221052,1.00
ED06332E47975C84,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100909,140128,20100914,180000.00,105.190,,S,,,20100909,221052,1.00
853F74296A9D9D68,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100909,140154,20100914,1MM+,77.790,,P,,,20100909,221052,1.00
40CD4D3462BF5B83,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100909,140156,20100914,15000.00,91.407,,S,,,20100909,221052,1.00
5B10D9F6E6623CAD,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100909,135956,20100914,10000.00,99.814,,S,,,20100909,221052,1.00
B04EFA51025B2627,S,914402F80,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20160401,Y,,20100909,140217,20100923,50000.00,108.751,1.350,,,,20100909,221052,1.00
FD8022970D00A3C1,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,135800,20100914,70000.00,68.000,6.667,,,,20100909,221052,1.00
D16FB28C34D5A8D6,S,667906FU0,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20141001,Y,,20100909,140100,20101013,520000.00,101.472,1.615,,,,20100909,221052,1.00
6504FE69121BE317,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100909,140245,20100914,15000.00,123.759,2.034,,,,20100909,221052,1.00
B72C2307D3583F30,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,135700,20100929,50000.00,122.759,2.390,,,,20100909,221052,1.00
FE4EC19A503C1745,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,135700,20100929,50000.00,122.759,2.390,,,,20100909,221052,1.00
FA01CC456AA3904C,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,135700,20100929,500000.00,122.759,2.390,,,,20100909,221052,1.00
BB589500FD831AD1,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100909,140000,20100914,10000.00,122.500,2.576,,,,20100909,221052,1.00
631A41D47C5DF8BD,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100909,140100,20100914,10000.00,123.500,2.471,,,,20100909,221052,1.00
D661F801F1C46345,P,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20100909,140100,20100914,10000.00,114.000,2.430,,,,20100909,221052,1.00
C360E50F3F9E4A05,S,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20100909,140200,20100914,10000.00,115.000,2.261,,,,20100909,221052,1.00
4B15F82F4AB2A18F,P,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100909,140111,20100914,80000.00,97.456,4.766,,,,20100909,221052,1.00
7AB3F0475B474A91,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,135800,20100914,70000.00,68.000,,,,,20100909,221052,1.00
273B2BB06BD4E860,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100909,140245,20100914,15000.00,123.625,,,,,20100909,221052,1.00
257EAE041F6AC3AA,D,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100909,140111,20100914,80000.00,97.475,,,,,20100909,221052,1.00
AC8A576C4BA81F5D,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20100909,140207,20100914,50000.00,116.350,2.250,,,,20100909,221052,1.00
0ADC07ECCFDABE56,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,140251,20100914,10000.00,101.125,4.236,,,,20100909,221052,1.00
3305C89325EE3C59,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20100909,140257,20100914,25000.00,107.755,1.250,,,,20100909,221052,1.00
F879EF12237C33C9,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,130945,20100923,500000.00,98.902,,P,,,20100909,221052,1.00
6EB7B22A5B563640,P,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100909,140149,20100914,50000.00,101.125,4.774,,,,20100909,221052,1.00
3ED6F10C83D5697B,P,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100909,140200,20101012,280000.00,99.213,1.785,,,,20100909,221052,1.00
D40B2D4C2C46F75A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
8415DF3FA41A3A7F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,100000.00,101.545,4.695,,,,20100909,221052,1.00
44276E5504C8E487,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,75000.00,101.553,4.694,,,,20100909,221052,1.00
AF19D40CBD30AEB0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
C5965F91F0E9C7B2,D,51748TFP6,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20160601,Y,,20100909,135800,20100928,440000.00,105.012,,P,,,20100909,221052,1.00
B6B177632D7B4B25,D,818546TP8,SEYMOUR CONN REF-SER B,20100812,4.000,20240801,,,20100909,140155,20100914,15000.00,106.250,,,,,20100909,221052,1.00
21C9C53064DC411D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,135535,20100914,1MM+,97.100,,,,,20100909,221052,1.00
31036C0862AE0D1F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,140300,20100914,5000.00,109.625,4.871,,,,20100909,221052,1.00
CADF665C07E75AF2,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100909,140311,20100914,10000.00,69.502,4.100,,,,20100909,221052,1.00
BD3503F70C885DCA,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100909,140300,20100914,100000.00,105.662,3.720,,,,20100909,221052,1.00
9F4467F7EF5FA593,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100909,140259,20100914,20000.00,112.733,2.368,,,,20100909,221052,1.00
C8C4E2C541B8331B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,140301,20100914,75000.00,96.625,5.254,,,,20100909,221052,1.00
06F3B36067523A73,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,140304,20100915,10000.00,100.000,3.999,,,Y,20100909,221052,1.00
FABD3C65BC0680C2,S,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20100909,140310,20100914,75000.00,107.369,0.294,,,,20100909,221052,1.00
47203C48AC68E73D,D,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20100909,140310,20100914,75000.00,107.319,,,,,20100909,221052,1.00
1230EDEE58D8588B,S,012434NW2,ALBANY N Y CITY SCH DIST SER A,20070615,4.500,20140615,,,20100909,140300,20100914,25000.00,112.201,1.167,,,,20100909,221052,1.00
E27A2B5B580B7AAF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,140317,20100914,15000.00,101.500,4.245,,,,20100909,221052,1.00
69ABC09088A90524,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100909,140300,20100914,10000.00,88.283,5.602,,,,20100909,221052,1.00
B42182D205A216E1,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133512,20100929,1MM+,122.759,2.390,,,Y,20100909,221052,1.00
76CA49142BAEF551,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,135431,20100929,1MM+,122.759,2.390,,,Y,20100909,221052,1.00
30363367476E8AE9,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100909,140148,20100914,10000.00,100.000,4.897,,,,20100909,221052,1.00
422E3A0AADB75EEB,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100909,140309,20100914,10000.00,86.341,,,,,20100909,221052,1.00
B668698AF4E26944,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,25000.00,101.620,4.681,,,,20100909,221052,1.00
D224867F00E5BA60,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,200000.00,101.533,4.698,,,,20100909,221052,1.00
454806BE21D0FEFA,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100909,135009,20100916,1MM+,100.000,,,,,20100909,221052,1.00
FCF5B6C0463A7D87,S,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100909,140312,20100914,20000.00,105.254,3.836,,,,20100909,221052,1.00
7B11B1C937BF775B,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100909,140225,20100914,10000.00,103.130,,,,,20100909,221052,1.00
5CF3060E929D4334,D,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20100909,140130,20100914,50000.00,99.911,,,,,20100909,221052,1.00
2C04D04B621BB8E9,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100909,140324,20100914,5000.00,105.907,4.321,,,,20100909,221052,1.00
9F34687DF211081C,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100909,140232,20100914,295000.00,112.643,,S,,,20100909,221052,1.00
4E30EB767C320965,D,64983TFL2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.700,20180315,,,20100909,140256,20100914,60000.00,106.017,,S,,,20100909,221052,1.00
B79DE25543F915D0,P,988505EA7,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.125,20220701,,,20100909,140300,20100914,5000.00,101.082,3.875,,,,20100909,221052,1.00
4A71A27E0C4E03D1,S,667906FV8,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,3.000,20151001,Y,,20100909,140100,20101013,530000.00,104.713,1.998,,,,20100909,221052,1.00
50AD8440A3618707,S,818546TP8,SEYMOUR CONN REF-SER B,20100812,4.000,20240801,,,20100909,140100,20100914,15000.00,107.250,3.140,,,,20100909,221052,1.00
3A63D6082F0206DC,P,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100909,140305,20100914,10000.00,111.400,2.198,,,,20100909,221052,1.00
5CE612DF2E1D9E20,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100909,140316,20100914,5000.00,106.530,5.310,,,,20100909,221052,1.00
2C408AC905D080B8,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100909,140305,20100914,10000.00,111.500,,,,,20100909,221052,1.00
B2B891FAF80F66CF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,140330,20100914,50000.00,101.250,5.242,,,,20100909,221052,1.00
F130EB7B28EB8EAE,P,812728HH9,SEATTLE WASH WTR SYS REV ,20011101,5.000,20181101,,,20100909,140324,20100914,50000.00,104.024,1.399,,,,20100909,221052,1.00
3292D62EEC40E2DA,S,51748TFP6,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20160601,Y,,20100909,140306,20100928,440000.00,105.889,1.900,,,,20100909,221052,1.00
C7ABA7AAFE1EFE4C,D,594712QB0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20120215,,,20100909,135500,20100910,50000.00,103.022,,,,,20100909,221052,1.00
A8794FFC1FA2D30E,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100909,140316,20100914,5000.00,106.311,,,,,20100909,221052,1.00
0C52468673366E54,P,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20100909,140300,20100914,25000.00,103.022,3.835,,,,20100909,221052,1.00
1082465D44DDB460,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,140326,20100914,10000.00,102.251,4.900,,,,20100909,221052,1.00
F83F934C541269D0,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100909,140327,20100914,50000.00,103.937,1.707,,,,20100909,221052,1.00
2080BF9F1FA51B5A,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20100909,140018,20100914,15000.00,107.750,,P,,,20100909,221052,1.00
31114146464ED72E,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100909,140312,20100914,10000.00,86.341,,,,,20100909,221052,1.00
3D06FB1AF670BB71,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,140218,20100914,5000.00,98.280,,S,,,20100909,221052,1.00
9E9F3B0F82DD7ACA,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100909,140335,20100914,20000.00,110.985,2.650,,,,20100909,221052,1.00
AC103F02CA54DB81,P,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100909,140339,20100914,20000.00,113.681,2.321,,,,20100909,221052,1.00
F4A61B384EB21B62,P,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100909,140339,20100914,50000.00,99.000,4.180,,,,20100909,221052,1.00
C1DF5166C37DC3DD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,123400,20100914,1MM+,109.375,,,,,20100909,221052,1.00
7E1165CCA39777C9,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,133419,20100929,1MM+,122.466,2.190,,,Y,20100909,221052,1.00
2D0277D6CBA83B1C,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133131,20100929,1MM+,122.759,2.390,,,Y,20100909,221052,1.00
CE398FD3D9C6B439,S,736740KU4,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20160601,,,20100909,140320,20100913,375000.00,113.527,1.520,,,,20100909,221052,1.00
232F6FFB4C3BE44B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100909,140243,20100914,10000.00,104.948,4.150,,,,20100909,221052,1.00
627520624CE87DAC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100909,140334,20100914,125000.00,104.948,4.150,,,,20100909,221052,1.00
3750247F1032D031,P,735357BF1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20200101,,,20100909,140244,20100914,375000.00,106.486,3.830,,,,20100909,221052,1.00
4A538DC2072C0563,P,26371GCY4,DUBLIN OHIO CITY SCH DIST CAP APPREC ,19951214,0.000,20111201,,,20100909,140300,20100914,15000.00,98.498,1.251,,,,20100909,221052,1.00
CE904C050F5FCDE6,S,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20100909,140347,20100914,100000.00,106.175,3.608,,,,20100909,221052,1.00
DF14F923433765DD,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100909,140347,20100914,25000.00,99.187,5.055,,,,20100909,221052,1.00
11E0F54026F27389,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100909,140352,20100914,45000.00,51.244,4.000,,,,20100909,221052,1.00
65D7C8FD1181EE37,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,140351,20100914,20000.00,100.000,4.500,,,,20100909,221052,1.00
82CC1E60187CA850,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100909,140353,20100914,30000.00,100.686,4.618,,,,20100909,221052,1.00
E6326C4C997727F9,S,607354BJ5,MOBILE CNTY ALA WTR SWR & FIRE ,19980401,5.125,20280301,,,20100909,140352,20100914,80000.00,100.600,-3.418,,,,20100909,221052,1.00
B6F9084E873D907D,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100909,140422,20100914,15000.00,119.287,3.849,,,,20100909,221052,1.00
96277510792BB8D7,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100909,140358,20100914,50000.00,109.935,1.223,,,,20100909,221052,1.00
A38061978FB7D72A,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100909,140357,20100915,10000.00,99.582,1.007,,,,20100909,221052,1.00
F07865B1CF167408,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20100909,140320,20100914,100000.00,109.254,2.000,,,,20100909,221052,1.00
79CC38B3441EF90B,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100909,140357,20100914,25000.00,93.425,6.450,,,,20100909,221052,1.00
9EB152F375B2570F,S,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20100909,135933,20100914,110000.00,109.600,3.326,,,,20100909,221052,1.00
489B166352E99EF9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,140348,20100914,10000.00,101.125,4.236,,,,20100909,221052,1.00
58C8DB1C8F9BDB5E,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100909,140403,20100914,30000.00,97.500,3.196,,,,20100909,221052,1.00
88EF6E835C91073A,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100909,140000,20100910,50000.00,108.942,1.088,,,,20100909,221052,1.00
51557FBF6F716C64,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,140403,20100914,10000.00,101.800,4.861,,,,20100909,221052,1.00
F7D26DC1C02CD121,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,140326,20100914,10000.00,99.997,,,,,20100909,221052,1.00
BB4957BDAF7666E5,D,812728HH9,SEATTLE WASH WTR SYS REV ,20011101,5.000,20181101,,,20100909,140356,20100914,50000.00,104.024,,P,,,20100909,221052,1.00
A0F905DAAE874336,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100909,140259,20100914,100000.00,103.745,,,,,20100909,221052,1.00
55529366DAC2FF2E,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100909,140256,20100914,100000.00,103.805,,,,,20100909,221052,1.00
47DA943B3FEA1923,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,140400,20100914,160000.00,101.999,4.530,,,,20100909,221052,1.00
8A9E8A73B9791950,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100909,140300,20100914,25000.00,97.000,,,,,20100909,221052,1.00
AFB738FDBE8A6266,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100909,140000,20100910,50000.00,108.942,,,,,20100909,221052,1.00
7CA4B94407401462,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,140307,20100914,50000.00,98.310,,P,,,20100909,221052,1.00
4CA34E28CE1BB4AA,D,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100909,140319,20100914,25000.00,105.000,,S,,,20100909,221052,1.00
3AE46D708457C149,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100909,140415,20100914,20000.00,103.267,4.381,,,,20100909,221052,1.00
0452B423EC81F08B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,140357,20100914,50000.00,100.625,4.297,,,,20100909,221052,1.00
B18A94CC57FC9D5D,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20100909,140401,20100910,55000.00,104.970,4.387,,,,20100909,221052,1.00
4AF2BA51AE83E9A3,P,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20100909,140405,20100913,30000.00,76.489,3.099,,,,20100909,221052,1.00
5018B38513A3D946,P,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100909,140409,20100914,40000.00,89.243,5.282,,,,20100909,221052,1.00
2126BAA6881AFD1C,P,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100909,140330,20100914,100000.00,99.750,4.768,,,,20100909,221052,1.00
8C23E2E427D94B69,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100909,140403,20100914,35000.00,48.870,5.600,,,,20100909,221052,1.00
5A4C492DC4DDAE49,P,010653SA2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.250,20150815,,,20100909,140400,20100914,25000.00,101.904,3.422,,,,20100909,221052,1.00
9E9080A327FB3F92,P,272551JK9,EAST GREENBUSH N Y SER A,20020411,4.750,20140401,,,20100909,140155,20100914,215000.00,99.625,4.866,,,,20100909,221052,1.00
FF60E8A61CEBC65D,D,667906FU0,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20141001,Y,,20100909,140000,20101013,520000.00,101.221,,,,,20100909,221052,1.00
03E9FF5EF79F4101,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,140400,20100914,30000.00,101.945,4.149,,,,20100909,221052,1.00
B152AD02A1080C29,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100909,140400,20100914,10000.00,100.948,4.932,,,,20100909,221052,1.00
3BC32019884A565B,P,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20100909,140108,20100914,295000.00,106.445,3.430,,,,20100909,221052,1.00
6C1A84384048FD9E,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,134225,20100929,1000000.00,122.759,2.390,,,Y,20100909,221052,1.00
0E5F63DFA6462774,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,133837,20100929,1000000.00,122.759,2.390,,,Y,20100909,221052,1.00
58ED734528BC422D,P,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100909,140005,20100913,1MM+,118.120,2.718,,,,20100909,221052,1.00
27F3469099CBD341,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100909,140407,20100914,35000.00,48.870,,,,,20100909,221052,1.00
7EF28449A5158686,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100909,140407,20100914,40000.00,108.044,2.708,,,,20100909,221052,1.00
A2D55297D3F135F8,P,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100909,140200,20100914,100000.00,101.090,4.144,,,,20100909,221052,1.00
E383853CD4EBCF52,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100909,140421,20101006,10000.00,99.750,2.388,,,,20100909,221052,1.00
09704FC652A8B9FE,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100909,140407,20100914,40000.00,106.975,,,,,20100909,221052,1.00
C8DB90B54BCF947B,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100909,140344,20100914,1MM+,77.840,,S,,,20100909,221052,1.00
DBB616154F217621,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100909,140403,20100914,35000.00,48.870,,,,,20100909,221052,1.00
9C14B08F100AA3B9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,140127,20100914,5000.00,92.658,,S,,,20100909,221052,1.00
73A568ED0C2BA293,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,140432,20100914,10000.00,101.800,4.861,,,,20100909,221052,1.00
BD8BCD6696F2D766,S,64983W8L3,NEW YORK ST DORM AUTH REVS PARK RIDGE HSG INC,20001001,6.125,20150801,,,20100909,140407,20100914,1MM+,103.500,-28.147,,,,20100909,221052,1.00
DA3825F046F52434,S,607354BJ5,MOBILE CNTY ALA WTR SWR & FIRE ,19980401,5.125,20280301,,,20100909,140423,20100924,20000.00,100.600,-9.008,,,,20100909,221052,1.00
A074CEACC205FA77,P,386154Y77,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20240215,,,20100909,140404,20100914,50000.00,109.100,2.796,,,,20100909,221052,1.00
75E1083982FBEE83,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,75000.00,101.553,4.694,,,,20100909,221052,1.00
634A6E3F4A0325F7,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100909,140428,20100914,20000.00,99.632,5.032,,,,20100909,221052,1.00
4A4B02B9E67DB47E,P,379028LK7,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20191201,,,20100909,140400,20100914,370000.00,105.400,2.469,,,,20100909,221052,1.00
A9156ACE24FCBE72,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,140312,20100914,25000.00,98.560,,P,,,20100909,221052,1.00
50E78487FD450325,D,386154Y77,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20240215,,,20100909,140404,20100914,50000.00,109.200,,,,,20100909,221052,1.00
E2136DCB11615A2F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,25000.00,101.620,4.681,,,,20100909,221052,1.00
866B41FF4EE5DF6C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
4B50B09EE9431632,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,101.570,4.690,,,,20100909,221052,1.00
17F85AC7082FB2BE,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100909,140407,20100914,40000.00,106.975,,,,,20100909,221052,1.00
A29FC9A2CF6525A1,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100909,135839,20100914,100000.00,110.003,,S,,,20100909,221052,1.00
70EF3B5B41EA723B,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,140440,20100914,25000.00,98.878,4.199,,,,20100909,221052,1.00
CC77288FC0E19024,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100909,140434,20100914,50000.00,106.249,2.150,,,,20100909,221052,1.00
E9B2AC10F332983A,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100909,140434,20100914,50000.00,104.749,,,,,20100909,221052,1.00
703546A1E54E8F0E,S,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20100909,140433,20100914,20000.00,111.313,2.702,,,,20100909,221052,1.00
9A3AEC5F60CC5314,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100909,140439,20100914,25000.00,89.289,5.911,,,,20100909,221052,1.00
C4D19F430216BD1A,S,64983W8L3,NEW YORK ST DORM AUTH REVS PARK RIDGE HSG INC,20001001,6.125,20150801,,,20100909,140425,20100914,800000.00,103.500,-28.147,,,,20100909,221052,1.00
1F12C4F39D140591,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100909,140300,20100914,90000.00,98.279,4.880,,,,20100909,221052,1.00
C003BD828077C5D8,S,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20100909,140439,20100914,25000.00,93.420,4.985,,,,20100909,221052,1.00
F377B19804610E38,S,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100909,140440,20100914,20000.00,111.546,1.706,,,,20100909,221052,1.00
BC0ADF8D89B01344,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100909,135505,20100914,50000.00,102.020,4.603,,,,20100909,221052,1.00
EE3C1C0BE84E864B,S,46613CUF0,JEA FLA ELEC SYS REV VAR-SER THREE D-2-B,20080506,,20371001,,,20100909,140449,20100909,1MM+,100.000,0.000,,,,20100909,221052,1.00
541AD1903A6A22BE,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,140451,20100914,50000.00,103.217,4.250,,,,20100909,221052,1.00
317420D97B156D74,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,140400,20100914,10000.00,101.945,4.149,,,,20100909,221052,1.00
20FE08D4871A188D,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100909,140400,20100914,25000.00,100.750,4.881,,,,20100909,221052,1.00
3744464E36CC12C6,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,140447,20100914,5000.00,99.565,5.030,,,,20100909,221052,1.00
08661556567C036C,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100909,140430,20101005,25000.00,100.702,0.800,,,,20100909,221052,1.00
E5A02697FC4585A4,P,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100909,140445,20100914,15000.00,101.341,2.692,,,,20100909,221052,1.00
3B7328709DFD713F,S,64983W8L3,NEW YORK ST DORM AUTH REVS PARK RIDGE HSG INC,20001001,6.125,20150801,,,20100909,140440,20100914,75000.00,103.500,-28.147,,,,20100909,221052,1.00
4DEB65A32E0796A3,S,499553HU2,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20151201,,,20100909,140440,20100914,15000.00,111.821,1.860,,,,20100909,221052,1.00
1423B7257CA77AAA,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100909,140447,20100914,20000.00,100.980,4.127,,,,20100909,221052,1.00
0519E42F05106870,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100909,140300,20100914,90000.00,98.279,4.880,,,,20100909,221052,1.00
BDE41076447E213B,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100909,140459,20100914,10000.00,113.000,2.297,,,,20100909,221052,1.00
7AC87E544B89F33E,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100909,140111,20100914,5000.00,115.899,,,,,20100909,221052,1.00
96F75BF76D820C70,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100909,140503,20100914,10000.00,105.200,4.141,,,,20100909,221052,1.00
D441244ED5133022,D,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100909,140448,20100914,20000.00,110.550,,,,,20100909,221052,1.00
A5DB804CEDC818C7,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100909,140451,20100914,50000.00,101.967,,,,,20100909,221052,1.00
5C327AC01FE36F57,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100909,140400,20101005,25000.00,100.702,,,,,20100909,221052,1.00
0C8647EDB6E3EFB5,D,499553HU2,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20151201,,,20100909,140400,20100914,15000.00,111.715,,,,,20100909,221052,1.00
01022DD06B6FF57C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,135800,20100914,130000.00,93.500,,,,,20100909,221052,1.00
A9CE33D6A000E637,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,140400,20100914,5000.00,97.370,,,,,20100909,221052,1.00
DFE87CA41B5B09A9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,140500,20100914,10000.00,82.257,8.003,,,,20100909,221052,1.00
89D1BE3F5A781731,P,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100909,114950,20100914,10000.00,107.135,1.777,,,,20100909,221052,1.00
424FBC7A6C570D19,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100909,140447,20100914,20000.00,99.000,,,,,20100909,221052,1.00
ABDCEDEE5B6834B3,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100909,140504,20100914,50000.00,102.600,3.049,,,,20100909,221052,1.00
122C2177C60DDACB,S,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100909,140447,20100914,50000.00,102.478,4.223,,,,20100909,221052,1.00
8EAB436C72ADA5F1,S,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100909,140453,20100914,25000.00,102.384,0.517,,,,20100909,221052,1.00
A5FDEBA39051B660,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100909,140400,20100914,240000.00,111.785,,,,,20100909,221052,1.00
737A2551CA6DDD84,D,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100909,140501,20100914,25000.00,101.875,,,,,20100909,221052,1.00
460180FF1EAFAF43,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100909,140447,20100914,20000.00,99.000,,,,,20100909,221052,1.00
99C5AF990489CCE5,D,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100909,140447,20100914,50000.00,102.003,,,,,20100909,221052,1.00
707D46AFFBF1558E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,140458,20100914,20000.00,99.250,,,,,20100909,221052,1.00
388FF0AA01B92322,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,140516,20100914,10000.00,102.250,4.329,,,,20100909,221052,1.00
CE77EF6CC2F3CFBF,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100909,140501,20100914,5000.00,102.000,4.075,,,,20100909,221052,1.00
CF10DAD4F75E6C5E,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100909,140505,20100914,25000.00,72.808,2.850,,,,20100909,221052,1.00
2F430D96B9E3121F,P,644682WT9,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.000,20130801,,,20100909,140510,20100914,5000.00,105.017,1.290,,,,20100909,221052,1.00
CDF4EAD4DF75341A,P,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100909,140510,20100914,250000.00,115.396,0.949,,,,20100909,221052,1.00
F4EA3AAE22C08085,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,140458,20100914,20000.00,101.230,3.844,,,,20100909,221052,1.00
281654C7E6A30106,P,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100909,140500,20100914,50000.00,108.050,1.704,,,,20100909,221052,1.00
80F4AF3F7B459AE8,S,604129VW3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20220801,Y,,20100909,134411,20100929,1MM+,120.232,2.650,,,Y,20100909,221052,1.00
E7420B2F228C8314,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100909,135800,20100914,25000.00,110.425,3.000,,,,20100909,221052,1.00
E01CAF35687DA48D,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100909,140444,20100914,100000.00,108.780,3.250,,,,20100909,221052,1.00
893B4984DF6B3B9A,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100909,140339,20100914,375000.00,103.108,0.341,,,,20100909,221052,1.00
360317B6C8A93D3E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,140458,20100914,20000.00,99.250,,,,,20100909,221052,1.00
C959691560EA1203,P,122064AP3,BURLINGTON VT ARPT REV SER A,19970501,5.650,20110701,,,20100909,140519,20100914,20000.00,99.700,6.028,,,,20100909,221052,1.00
B056792F015113A3,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100909,140520,20100914,20000.00,99.500,5.035,,,,20100909,221052,1.00
A9EF393401E9AB15,P,46613CUF0,JEA FLA ELEC SYS REV VAR-SER THREE D-2-B,20080506,,20371001,,,20100909,140508,20100909,1MM+,100.000,0.000,,,,20100909,221052,1.00
11CB2365B64CA92E,D,667906FV8,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,3.000,20151001,Y,,20100909,140000,20101013,530000.00,104.463,,,,,20100909,221052,1.00
D75D476D4FE8A988,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100909,140316,20100914,25000.00,97.598,,,,,20100909,221052,1.00
3F514E083DD34A7B,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100909,140255,20100914,30000.00,91.500,,,,,20100909,221052,1.00
FFC963E08A8A0552,D,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20100909,140340,20100914,50000.00,99.663,,,,,20100909,221052,1.00
0F113718EF761BEA,D,122064AP3,BURLINGTON VT ARPT REV SER A,19970501,5.650,20110701,,,20100909,140519,20100914,20000.00,99.949,,,,,20100909,221052,1.00
7084D5657C2E27CB,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100909,140520,20100914,20000.00,100.000,,,,,20100909,221052,1.00
1971F67E0FB139EE,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100909,140525,20100914,25000.00,98.798,4.397,,,,20100909,221052,1.00
8737186AFB6D6487,S,662903LB7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,6.003,20290901,,,20100909,140109,20100914,1000000.00,106.830,5.046,,,,20100909,221052,1.00
E9D43358BF7EE560,S,662903LB7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,6.003,20290901,,,20100909,140200,20100914,1MM+,106.830,5.046,,,,20100909,221052,1.00
C79CADBCFD04CCBF,P,414004T92,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20241001,,,20100909,140511,20100914,50000.00,110.900,3.014,,,,20100909,221052,1.00
6148A066921A7E5D,D,414004T92,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20241001,,,20100909,140511,20100914,50000.00,111.000,,,,,20100909,221052,1.00
C15D1E649B8E887C,D,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100909,140349,20100914,105000.00,108.705,,S,,,20100909,221052,1.00
9529D1A2F7E1A8C3,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,140354,20100914,25000.00,105.250,,S,,,20100909,221052,1.00
ADE451E01AD99E39,D,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20100909,140432,20100914,20000.00,108.687,,,,,20100909,221052,1.00
C43976415B873FCF,D,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20100909,140428,20100914,20000.00,108.937,,,,,20100909,221052,1.00
656AC9F17F87F92C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,140530,20100923,25000.00,95.672,4.750,,,,20100909,221052,1.00
C3D2F9F7955ADA51,P,68608JLP4,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,3.000,20111001,,,20100909,140200,20100910,50000.00,102.067,1.031,,,,20100909,221052,1.00
0D2E982AA0947C31,D,379028LK7,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20191201,,,20100909,135844,20100914,370000.00,106.395,,P,,,20100909,221052,1.00
C9D3A9ECE426D450,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100909,135900,20100914,65000.00,110.425,3.000,,,,20100909,221052,1.00
30034CEC959B6F11,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,140451,20100914,130000.00,44.408,,,,,20100909,221052,1.00
E382A6BBA1DB3E1D,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100909,140500,20100914,25000.00,60.000,4.572,,,,20100909,221052,1.00
810A34C5950652E1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,140500,20100914,65000.00,101.999,4.530,,,,20100909,221052,1.00
B0B364974A206C12,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100909,140545,20100914,10000.00,95.500,5.055,,,,20100909,221052,1.00
EC733F078B632590,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100909,140530,20100914,15000.00,102.582,2.834,,,,20100909,221052,1.00
8C52CBBF776B4332,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100909,140535,20100914,10000.00,103.918,3.487,,,,20100909,221052,1.00
55BDC994E4D1E5FD,S,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100909,140539,20100914,20000.00,112.600,3.335,,,,20100909,221052,1.00
51FC5A807255530A,S,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100909,140540,20100914,25000.00,112.600,3.335,,,,20100909,221052,1.00
4300082EB3D2E0E2,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100909,140530,20100914,10000.00,103.818,,,,,20100909,221052,1.00
C00C09C2C99DE800,D,68608JLP4,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,3.000,20111001,,,20100909,140200,20100910,50000.00,102.067,,,,,20100909,221052,1.00
A5F8F12354A1924D,P,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100909,140542,20100914,30000.00,102.732,4.606,,,,20100909,221052,1.00
3B775E2D850DB09D,S,283734EZ0,EL PASO TEX REF,20070215,4.000,20140815,,,20100909,140543,20100914,50000.00,111.502,1.000,,,,20100909,221052,1.00
F140DFBBBCEA37D8,D,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100909,140539,20100914,20000.00,110.800,,,,,20100909,221052,1.00
24319EF5CECFF461,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,140527,20100914,10000.00,100.000,6.744,,,,20100909,221052,1.00
940E4EFDCFAC9B97,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100909,140147,20100914,360000.00,100.000,5.150,,,,20100909,221052,1.00
992CF57B82137C66,D,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100909,140540,20100914,25000.00,110.800,,,,,20100909,221052,1.00
482D9352E4F32441,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,140400,20100914,15000.00,97.900,5.153,,,,20100909,221052,1.00
F4FEAAEB978D399B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,140100,20100914,15000.00,99.100,,,,,20100909,221052,1.00
F1274F097D72AF72,P,612221ZV6,MONTCLAIR TWP N J SER A,20060515,4.500,20180101,,,20100909,140506,20100914,10000.00,110.000,2.474,,,,20100909,221052,1.00
A8932C1556A8E59C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100909,140500,20100914,5000.00,100.848,4.965,,,,20100909,221052,1.00
11D6A7A6A23CB655,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100909,140551,20100914,15000.00,104.818,4.345,,,,20100909,221052,1.00
DB5508895FE26F0C,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100909,140547,20100914,25000.00,99.450,3.078,,,,20100909,221052,1.00
038A051C462F3ABA,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100909,140547,20100914,25000.00,99.350,,,,,20100909,221052,1.00
19BA2BAB87570225,P,096588AD0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.000,20120815,,,20100909,140600,20100914,100000.00,102.836,2.477,,,,20100909,221052,1.00
3C53790B7E1732CC,D,096588AD0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.000,20120815,,,20100909,140600,20100914,100000.00,102.836,,,,,20100909,221052,1.00
A667EC72B2D65384,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100909,140608,20100914,10000.00,100.000,4.498,,,,20100909,221052,1.00
FEA6E76FEF80AE48,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100909,140609,20100914,10000.00,109.974,4.626,,,,20100909,221052,1.00
D52A8F06C632C705,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100909,140602,20100914,5000.00,99.445,4.791,,,,20100909,221052,1.00
05679964428D5D4E,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100909,140541,20100914,150000.00,103.074,2.586,,,,20100909,221052,1.00
62580E67DA27CC85,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100909,140545,20100914,200000.00,102.747,3.620,,,,20100909,221052,1.00
68717FE0E54C44E8,S,13062TDA9,CALIFORNIA ST REF-FSA-CR,20060401,4.250,20180901,,,20100909,140556,20100914,40000.00,107.432,2.775,,,,20100909,221052,1.00
334B62B1BF43FE80,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,140559,20100914,15000.00,100.000,4.750,,,,20100909,221052,1.00
FBC978FC5ADF7832,D,914402F80,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20160401,Y,,20100909,140100,20100923,50000.00,108.751,,,,,20100909,221052,1.00
359E04E6E2B80C7C,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,140558,20100914,25000.00,48.652,4.929,,,,20100909,221052,1.00
A87EFD01CE7C6DE4,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100909,140552,20100914,400000.00,108.030,3.391,,,,20100909,221052,1.00
286AF8CAA726A52C,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100909,140556,20100914,75000.00,100.625,,S,,,20100909,221052,1.00
495CF45A2AC331B9,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100909,140605,20100914,200000.00,108.608,1.315,,,,20100909,221052,1.00
D26B218CA2032421,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100909,140603,20100914,50000.00,105.694,3.250,,,,20100909,221052,1.00
1337B8828CE1B479,P,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20100909,140606,20100914,200000.00,102.165,1.730,,,,20100909,221052,1.00
7D5918B235B851D7,P,815832JK7,SEGUIN TEX ,20040401,4.300,20140901,,,20100909,140607,20100914,150000.00,108.673,2.012,,,,20100909,221052,1.00
AB3BFDA5FC59F1FA,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100909,140621,20100914,5000.00,99.495,4.788,,,,20100909,221052,1.00
B1D4B14F5FB17565,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,135101,20100929,590000.00,105.318,,,,,20100909,221052,1.00
387789A8AEB4D26E,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100909,140609,20100914,200000.00,101.979,0.718,,,,20100909,221052,1.00
D39297F2376B964E,P,412882PK2,HARLINGEN TEX REF & IMPT,20050215,3.125,20120215,,,20100909,140610,20100914,100000.00,102.692,1.206,,,,20100909,221052,1.00
AC276AFF633E15E1,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100909,140515,20100914,5000.00,114.250,,,,,20100909,221052,1.00
20771E301D20FB5A,P,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100909,140611,20100914,100000.00,111.573,1.920,,,,20100909,221052,1.00
7D7B3465970E5925,P,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100909,140612,20100914,100000.00,111.000,1.755,,,,20100909,221052,1.00
D048CF7D00861803,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,140620,20100914,35000.00,69.000,5.714,,,,20100909,221052,1.00
E4ADE88882CA943C,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,140000,20100929,250000.00,117.913,1.180,,,Y,20100909,221052,1.00
BCF4EB5155DF83A0,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100909,140605,20100914,200000.00,108.858,,,,,20100909,221052,1.00
98D45CFE63A30E91,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100909,140603,20100914,50000.00,104.194,,,,,20100909,221052,1.00
1E884A1A820B62A6,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20100909,140606,20100914,200000.00,102.415,,,,,20100909,221052,1.00
510E3813230E3094,D,815832JK7,SEGUIN TEX ,20040401,4.300,20140901,,,20100909,140607,20100914,150000.00,109.173,,,,,20100909,221052,1.00
A8F1403095B4905B,D,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100909,140609,20100914,200000.00,102.104,,,,,20100909,221052,1.00
E2A64C73AA44A216,D,412882PK2,HARLINGEN TEX REF & IMPT,20050215,3.125,20120215,,,20100909,140610,20100914,100000.00,102.942,,,,,20100909,221052,1.00
338D9445A847D84C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100909,140556,20100914,40000.00,100.500,,S,,,20100909,221052,1.00
85301B8B6A5AF36D,D,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100909,140611,20100914,100000.00,112.073,,,,,20100909,221052,1.00
B7C0B9AE52F95A97,D,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100909,140612,20100914,100000.00,111.500,,,,,20100909,221052,1.00
47277B3C026BC083,P,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100909,140600,20100914,100000.00,106.138,2.879,,,,20100909,221052,1.00
D18414CD384B9B7F,P,292749NE4,ENFIELD CONN REF,20090825,2.000,20130701,,,20100909,140610,20100914,100000.00,102.878,0.955,,,,20100909,221052,1.00
C0959A740C93D4E5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,140548,20100914,25000.00,98.060,4.664,,,,20100909,221052,1.00
56BF0E7FD6EAE291,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100909,140622,20100914,10000.00,89.900,2.704,,,,20100909,221052,1.00
438C2FE3FDCBC882,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100909,140600,20100914,20000.00,108.489,3.204,,,,20100909,221052,1.00
4F938A0EFAFFC77C,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100909,140622,20100914,10000.00,90.000,,,,,20100909,221052,1.00
288AF7A20CDF6132,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,140505,20100914,200000.00,98.844,,P,,,20100909,221052,1.00
3C91666DA34205C8,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100909,140635,20100914,35000.00,105.750,4.272,,,,20100909,221052,1.00
FA0336D8F0A025BC,S,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100909,140626,20100914,25000.00,118.399,1.250,,,,20100909,221052,1.00
791EC7A92DFAF4DF,P,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100909,140630,20100914,100000.00,47.305,4.130,,,,20100909,221052,1.00
A51BAB0060F7C460,P,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20100909,140622,20100914,25000.00,102.751,1.345,,,,20100909,221052,1.00
2445F9A4B9503601,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,140636,20100914,50000.00,68.431,7.693,,,,20100909,221052,1.00
4B3F929EA3DEF851,D,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20100909,140210,20100914,50000.00,109.555,,,,,20100909,221052,1.00
0B267D844EF89BEA,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100909,140637,20100914,255000.00,98.890,4.700,,,,20100909,221052,1.00
212C8DB4CCA8D4C0,S,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100909,140313,20100914,50000.00,116.587,1.355,,,,20100909,221052,1.00
BADC45B0B83A2769,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,140600,20100914,25000.00,103.876,4.139,,,,20100909,221052,1.00
CC690E68F2C90060,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,140627,20100914,25000.00,100.602,4.396,,,,20100909,221052,1.00
7E8959281182209E,P,129001TH6,CALDWELL CNTY N C REF,20090824,2.250,20140601,,,20100909,140641,20100914,100000.00,103.470,1.290,,,,20100909,221052,1.00
7C6C5A3E492877F1,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100909,140641,20100914,100000.00,100.638,4.870,,,,20100909,221052,1.00
6D0D837D10089355,P,167736TM9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20101101,,,20100909,140511,20100914,50000.00,100.519,1.001,,,,20100909,221052,1.00
A7E58A8D5CEB7A0C,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20100909,135636,20100914,50000.00,102.750,,,,,20100909,221052,1.00
3395C1322FA3940D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,140614,20100914,25000.00,100.502,,,,,20100909,221052,1.00
623069AF432388F9,S,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100909,140610,20100914,150000.00,111.341,0.980,,,,20100909,221052,1.00
5E659F2EB003615D,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100909,140650,20100914,10000.00,106.072,5.761,,,,20100909,221052,1.00
ADC2AA7AB6B0DE6A,S,6793832J7,OLATHE KANS SER 206,20040801,4.250,20191001,,,20100909,140643,20100914,40000.00,107.704,2.248,,,,20100909,221052,1.00
EB705367ADCDDAB5,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100909,140642,20100914,50000.00,104.404,3.860,,,,20100909,221052,1.00
5E2EB237C1077B06,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100909,140237,20100914,30000.00,102.386,4.297,,,,20100909,221052,1.00
763A3E5C6309659A,D,6793832J7,OLATHE KANS SER 206,20040801,4.250,20191001,,,20100909,140643,20100914,40000.00,107.454,,,,,20100909,221052,1.00
961E898103645E1E,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100909,140642,20100914,50000.00,103.154,,,,,20100909,221052,1.00
CC4D2EA1D3BE9651,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100909,140546,20100914,25000.00,99.350,,,,,20100909,221052,1.00
F31F41BB650E5714,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,140555,20100914,25000.00,47.077,,,,,20100909,221052,1.00
F6B3275F31027959,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,140550,20100914,25000.00,47.327,,,,,20100909,221052,1.00
0E285B11F7AC50EF,P,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100909,140600,20100914,1MM+,108.059,0.490,,,,20100909,221052,1.00
F58D6069D94EA9BE,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100909,140651,20100914,25000.00,102.858,3.730,,,,20100909,221052,1.00
5CA0CA06B535EB02,P,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20100909,140633,20100914,110000.00,105.588,2.692,,,,20100909,221052,1.00
38CAF1F44B38FFBE,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,140640,20100914,20000.00,105.454,1.124,,,,20100909,221052,1.00
74AE9B16D95EA339,P,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100909,140638,20100914,25000.00,110.461,3.254,,,,20100909,221052,1.00
3407D43BDB2B2F24,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100909,140459,20100914,100000.00,115.577,2.018,,,,20100909,221052,1.00
9F499BEC883A5DB0,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,140628,20100914,50000.00,97.810,4.697,,,,20100909,221052,1.00
592B9E09E205E206,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100909,140400,20100914,80000.00,100.500,5.090,,,,20100909,221052,1.00
08784974583DF83A,P,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100909,140644,20100914,65000.00,109.150,2.805,,,,20100909,221052,1.00
EA04C54D550C21D5,S,089522BH8,BIG SANDY TEX INDPT SCH DIST ,20030515,3.400,20150215,,,20100909,140640,20100914,175000.00,105.722,1.000,,,,20100909,221052,1.00
7DA06A2C03FB1898,D,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100909,140322,20100914,50000.00,102.003,,,,,20100909,221052,1.00
30B0A077944F1BE3,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100909,140644,20100914,65000.00,109.250,,,,,20100909,221052,1.00
ED6532CE6282FCAE,D,089522BH8,BIG SANDY TEX INDPT SCH DIST ,20030515,3.400,20150215,,,20100909,135304,20100914,175000.00,105.549,,S,,,20100909,221052,1.00
10280DC711130E9B,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100909,140703,20100914,30000.00,98.300,3.188,,,,20100909,221052,1.00
A217B81A01A2A1CB,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100909,140532,20100914,50000.00,116.341,1.980,,,,20100909,221052,1.00
602E2ADC765BF2CF,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100909,140700,20100914,25000.00,109.676,2.158,,,,20100909,221052,1.00
52B66C8C5179D767,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100909,140151,20100914,100000.00,100.000,5.749,,,,20100909,221052,1.00
83C469597A03D3D4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100909,140153,20100914,35000.00,100.000,5.400,,,,20100909,221052,1.00
9D34CFA70C82CD64,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,140711,20100914,10000.00,100.000,4.929,,,,20100909,221052,1.00
3358E80E4015EDEA,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100909,135756,20100914,250000.00,107.650,,S,,,20100909,221052,1.00
479CBA0D63E42BA0,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100909,140253,20100914,30000.00,100.886,,,,,20100909,221052,1.00
3D4A7F466390938C,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,135447,20100914,100000.00,104.694,,,,,20100909,221052,1.00
7F0075CA7AD71FAF,D,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100909,140638,20100914,25000.00,110.461,,,,,20100909,221052,1.00
B62E44994A681ADD,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100909,140659,20100914,100000.00,115.500,3.395,,,,20100909,221052,1.00
9499AE47BEC67848,S,578305BR4,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.400,20360901,,,20100909,140700,20100914,10000.00,101.380,4.136,,,,20100909,221052,1.00
227425F182284960,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100909,140707,20100914,30000.00,107.822,2.052,,,,20100909,221052,1.00
390457CA0544EEFC,S,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20100909,140705,20100914,10000.00,108.335,3.257,,,,20100909,221052,1.00
40AECCA5B0A0B24A,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,140014,20100914,100000.00,104.910,0.300,,,,20100909,221052,1.00
25AE81E3F425DED6,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100909,140707,20100914,30000.00,106.321,,,,,20100909,221052,1.00
CB4A46B82CE3E639,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100909,140556,20100914,160000.00,101.196,,S,,,20100909,221052,1.00
EEBF8326B7C59915,D,167615EF6,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20190101,,,20100909,140655,20100914,45000.00,110.756,,,,,20100909,221052,1.00
3A98BB8CAFEB940A,D,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20100909,140705,20100914,10000.00,106.335,,,,,20100909,221052,1.00
5E28D10A2C6295FF,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100909,140014,20100914,100000.00,104.910,,,,,20100909,221052,1.00
22A353E6B01DB868,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100909,140721,20100914,10000.00,100.500,5.145,,,,20100909,221052,1.00
57CA1C505C6B83A0,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100909,140600,20100914,200000.00,102.129,0.401,,,,20100909,221052,1.00
E7A46288AE63B202,P,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100909,140500,20100914,5000.00,113.375,5.867,,,,20100909,221052,1.00
8C7B9D8C354C6BB8,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100909,140714,20100914,90000.00,98.279,4.880,,,,20100909,221052,1.00
60D1A0B9C88D8D3C,D,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100909,140616,20100914,200000.00,102.104,,,,,20100909,221052,1.00
321693A41368D9B8,P,987788AG1,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20161001,,,20100909,140700,20100914,35000.00,108.790,2.428,,,,20100909,221052,1.00
A0C394005A6A3EBF,P,812631HX0,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.000,20141101,,,20100909,140720,20100914,50000.00,103.603,1.105,,,,20100909,221052,1.00
411AFA5268BCFD3E,S,488683GA5,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20131201,,,20100909,140719,20100914,20000.00,94.435,1.790,,,,20100909,221052,1.00
0CB15D0C1382CC31,D,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20100909,140151,20100914,50000.00,109.680,,,,,20100909,221052,1.00
D670AEC15863BEBC,P,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100909,140724,20100914,30000.00,107.000,3.682,,,,20100909,221052,1.00
A35A60D690A4BC0F,S,652317YA0,NEWPORT R I REF,20100401,2.000,20131101,,,20100909,140503,20100914,100000.00,103.860,0.750,,,,20100909,221052,1.00
DEB2D112E94A858C,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,140650,20100914,25000.00,86.385,7.205,,,,20100909,221052,1.00
FA32D4F8E9518FB6,S,486063GW4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20130215,,,20100909,140720,20100914,5000.00,103.820,1.389,,,,20100909,221052,1.00
83F76462D35552D6,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100909,135900,20100914,25000.00,110.425,3.000,,,,20100909,221052,1.00
A54001BFBF84F9F7,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100909,140728,20100914,25000.00,105.556,5.250,,,,20100909,221052,1.00
902EA0DF50E00467,P,402175RQ8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10,19851201,4.000,20201201,,,20100909,140507,20100914,1MM+,100.420,2.005,,,,20100909,221052,1.00
C0761EA371989D75,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100909,140556,20100914,10000.00,98.000,,,,,20100909,221052,1.00
8655A5079479437F,D,12082MEE3,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.600,20170501,,,20100909,140529,20100914,10000.00,103.880,,S,,,20100909,221052,1.00
12512DF9EADA1994,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100909,140728,20100914,25000.00,103.556,,,,,20100909,221052,1.00
15E44DAA4F50673C,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,140650,20100914,25000.00,83.685,,,,,20100909,221052,1.00
9D384182B38B4960,D,486063GW4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20130215,,,20100909,140720,20100914,5000.00,103.660,,,,,20100909,221052,1.00
F6D4FCDE32B90B08,D,486063GW4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20130215,,,20100909,140720,20100914,5000.00,103.660,,,,,20100909,221052,1.00
1DF678AA99D82137,S,701352CV6,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20160901,,,20100909,140727,20100914,85000.00,108.250,2.235,,,,20100909,221052,1.00
578D2663EFCBCBD8,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100909,140732,20100914,25000.00,100.266,3.465,,,,20100909,221052,1.00
F1D06B94153310F3,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100909,140727,20100910,250000.00,101.727,1.287,,,,20100909,221052,1.00
BA40CF8113E3D1BA,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100909,140439,20100914,5000.00,98.250,,S,,,20100909,221052,1.00
DE7E3118FC9B1DBD,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100909,140733,20100914,15000.00,104.899,3.855,,,,20100909,221052,1.00
995BFDA64FD496E9,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100909,140515,20100914,30000.00,116.272,3.600,,,,20100909,221052,1.00
87E39CB603500A9D,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100909,112700,20100914,100000.00,108.266,,,,,20100909,221052,1.00
8850070D557ADF4F,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,140600,20100914,20000.00,104.029,,,,,20100909,221052,1.00
93CA8CE30E8DDABE,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,140637,20100914,20000.00,104.154,,,,,20100909,221052,1.00
2B183D112211310A,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100909,140733,20100914,15000.00,103.861,,,,,20100909,221052,1.00
F1DC5EB529CB1DB4,P,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20100909,140700,20100914,30000.00,103.295,1.873,,,,20100909,221052,1.00
B90FC0B86A30131E,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100909,140739,20100914,10000.00,103.155,1.501,,,,20100909,221052,1.00
4112D0675DE8CC69,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100909,140736,20100914,5000.00,109.902,1.000,,,,20100909,221052,1.00
654042E99BE56056,P,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100909,140741,20100914,100000.00,100.472,4.915,,,,20100909,221052,1.00
EAE62F84AEFF780B,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100909,140741,20100914,60000.00,107.012,3.818,,,,20100909,221052,1.00
BD459CB2834B2EA9,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100909,140733,20100914,25000.00,100.113,3.841,,,,20100909,221052,1.00
0CCABA4DE3645F8C,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100909,140538,20100910,50000.00,109.142,1.000,,,,20100909,221052,1.00
BA35FDE8332D9564,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100909,140741,20100914,60000.00,105.012,,,,,20100909,221052,1.00
2E8C955D26B268CA,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,140600,20100914,10000.00,102.238,,,,,20100909,221052,1.00
57C33882297F833A,D,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20100909,140705,20100914,10000.00,106.335,,,,,20100909,221052,1.00
7362FF5AAF1094D8,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100909,140752,20100914,5000.00,109.313,3.497,,,,20100909,221052,1.00
7F45269969084F9C,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100909,140731,20100914,25000.00,102.263,5.452,,,,20100909,221052,1.00
F576643697110A08,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100909,140719,20100915,25000.00,101.600,3.426,,,,20100909,221052,1.00
15DE76D0B97DBEE6,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100909,140744,20100914,25000.00,101.000,,,,,20100909,221052,1.00
8A446413608EF2E2,S,937751D28,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20210101,,,20100909,140732,20100914,25000.00,107.744,2.552,,,,20100909,221052,1.00
FD9D96856F444AD6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,140748,20100914,50000.00,101.684,5.852,,,,20100909,221052,1.00
B4F0BDEB043757AB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,140747,20100914,20000.00,50.789,5.530,,,,20100909,221052,1.00
89B52AEBBDAB4873,S,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100909,140710,20100913,85000.00,110.252,2.380,,,,20100909,221052,1.00
79EF92C32DB9D897,D,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100909,140713,20100915,25000.00,100.250,,,,,20100909,221052,1.00
9E5BDA873E9445DC,D,937751D28,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20210101,,,20100909,140724,20100914,25000.00,106.744,,,,,20100909,221052,1.00
5FC1A5FBA098D338,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100909,140742,20100914,15000.00,103.861,,,,,20100909,221052,1.00
7F77289867321C13,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,140747,20100914,20000.00,49.913,,,,,20100909,221052,1.00
90EB034BAE546208,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,140700,20100914,5000.00,104.322,3.919,,,,20100909,221052,1.00
94279B87F596DF24,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100909,140754,20100914,10000.00,117.454,2.329,,,,20100909,221052,1.00
71A2618B8367CF77,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100909,140741,20100914,500000.00,117.184,3.187,,,,20100909,221052,1.00
C5F6DCFECDCF6F1F,P,612448KN9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20170801,,,20100909,140700,20100914,300000.00,103.400,1.351,,,,20100909,221052,1.00
D1E6BB6AB783A49E,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100909,140745,20100914,10000.00,109.275,3.066,,,,20100909,221052,1.00
838AA32A3DE6B149,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100909,140146,20100914,80000.00,100.000,4.498,,,,20100909,221052,1.00
7BBD90E653C8330B,P,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,,,20100909,140400,20100914,225000.00,112.510,2.594,,,,20100909,221052,1.00
346E11CF2F56E57F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,140755,20100914,10000.00,100.000,4.929,,,,20100909,221052,1.00
01357E458767E039,S,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100909,140752,20100914,10000.00,104.094,3.000,,,,20100909,221052,1.00
4BE3EE0F2328E9B7,S,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20100909,140744,20100914,40000.00,108.401,1.901,,,,20100909,221052,1.00
BB69DDF2F6F99713,D,578305BR4,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.400,20360901,,,20100909,140658,20100914,10000.00,99.005,,,,,20100909,221052,1.00
3B78A843572F0DA0,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100909,140745,20100914,10000.00,109.375,,,,,20100909,221052,1.00
5EC2AD947D4FC9F5,D,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100909,140145,20100914,80000.00,97.600,,,,,20100909,221052,1.00
361932B5457EE101,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,140803,20100914,15000.00,104.250,5.618,,,,20100909,221052,1.00
F314F7B9F791B9A2,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100909,140800,20100914,10000.00,102.155,2.743,,,,20100909,221052,1.00
E3BB935B4D441792,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,140656,20100914,500000.00,105.299,,P,,,20100909,221052,1.00
D93F337569BED40E,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100909,140700,20100914,400000.00,106.820,,,,,20100909,221052,1.00
93A0F3830A62BD62,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100909,140708,20100914,400000.00,106.880,,,,,20100909,221052,1.00
4E4D5E9B0FB6F464,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100909,140716,20100914,50000.00,98.530,,S,,,20100909,221052,1.00
A76A34EB1B66F471,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100909,140808,20100914,25000.00,108.867,2.805,,,,20100909,221052,1.00
B6DAF1DE3A69336A,D,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20100909,140748,20100914,40000.00,107.246,,,,,20100909,221052,1.00
6B5436A845EFE07C,P,073900PA4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.500,20130401,,,20100909,140400,20100914,50000.00,106.042,1.088,,,,20100909,221052,1.00
AFBFB7F3C2D17209,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100909,140156,20100914,500000.00,104.250,5.262,,,,20100909,221052,1.00
083C41EC396F52B7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100909,140158,20100914,310000.00,104.000,5.354,,,,20100909,221052,1.00
72BCEA812ABD11DB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,140400,20100915,100000.00,100.000,5.249,,,,20100909,221052,1.00
646CF323066F247B,S,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20100909,140800,20100914,10000.00,112.399,3.396,,,,20100909,221052,1.00
B4D556E2E7EF1514,D,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100909,140534,20100914,205000.00,109.037,,S,,,20100909,221052,1.00
DFD68E06106D2A8D,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100909,140515,20100914,25000.00,98.561,,,,,20100909,221052,1.00
A0E3E7DBF53F79A2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,140657,20100914,5000.00,96.510,,S,,,20100909,221052,1.00
C2DA7998E44277C1,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100909,140800,20100914,30000.00,104.500,4.039,,,,20100909,221052,1.00
25AAE9D8B735FCED,S,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20100909,140815,20100914,20000.00,104.797,0.152,,,,20100909,221052,1.00
6AC692E7EEC49CB0,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,140822,20100914,50000.00,62.282,6.069,,,,20100909,221052,1.00
081FEBE8646A4028,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100909,140308,20100914,25000.00,98.061,,,,,20100909,221052,1.00
EF90F3C43399C8D5,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100909,140502,20100914,100000.00,110.461,0.840,,,,20100909,221052,1.00
1F882F82C53C256B,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100909,140824,20100914,20000.00,109.275,2.583,,,,20100909,221052,1.00
BAB9F6844AD318BB,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100909,140827,20100914,50000.00,45.358,5.041,,,,20100909,221052,1.00
98F948434AD0899B,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,140700,20100929,250000.00,117.913,1.180,,,Y,20100909,221052,1.00
F54582C4A7ECAF14,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,140700,20100929,250000.00,117.913,1.180,,,Y,20100909,221052,1.00
3252BA4597CD952E,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100909,140828,20100914,35000.00,95.861,4.881,,,,20100909,221052,1.00
4E0E6C8DF9F18FED,S,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20100909,140824,20100914,5000.00,106.337,1.250,,,,20100909,221052,1.00
2BA7C2EEE445CC79,D,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20100909,140822,20100914,20000.00,104.276,,,,,20100909,221052,1.00
A18D5D0FFD25E374,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100909,140757,20100914,25000.00,107.217,,,,,20100909,221052,1.00
055A814316532DC6,S,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20100909,140700,20100914,200000.00,103.827,1.000,,,,20100909,221052,1.00
714DAADCF956EE6C,P,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20100909,140822,20100914,25000.00,100.000,4.491,,,,20100909,221052,1.00
7C8753F8570DC9E6,S,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20100909,140822,20100914,25000.00,101.000,3.067,,,,20100909,221052,1.00
7D33049D9AC02FFC,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100909,140824,20100914,20000.00,109.375,,,,,20100909,221052,1.00
D1364D6FBA87F14D,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100909,140827,20100914,50000.00,45.258,,,,,20100909,221052,1.00
C0CB0AF1B377C072,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100909,140457,20100914,105000.00,105.874,,S,,,20100909,221052,1.00
905FC10070478C8E,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100909,140256,20100914,10000.00,109.354,,S,,,20100909,221052,1.00
F88D34DD230E99BE,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100909,140356,20100914,175000.00,105.300,,S,,,20100909,221052,1.00
51843E1745149C98,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100909,140557,20100914,25000.00,105.250,,,,,20100909,221052,1.00
169F94686E97864F,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100909,140557,20100914,35000.00,101.000,,S,,,20100909,221052,1.00
856E5B89B08B5231,S,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100909,140835,20100914,10000.00,106.218,4.551,,,,20100909,221052,1.00
7D9BB0C959915189,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100909,140839,20100914,10000.00,112.794,3.737,,,,20100909,221052,1.00
1A33E461756FF440,D,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100909,140834,20100914,10000.00,112.694,,,,,20100909,221052,1.00
65C90159A0D3ED5F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100909,140800,20100914,50000.00,100.698,5.015,,,,20100909,221052,1.00
8B1CFD7C777B7AFF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,140845,20100914,10000.00,99.875,4.758,,,,20100909,221052,1.00
85315F4CFE4B37E6,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100909,140844,20100914,40000.00,12.155,6.530,,,,20100909,221052,1.00
C0576D48C11CACE9,S,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20100909,140800,20100913,50000.00,108.847,3.956,,,,20100909,221052,1.00
D78A54A957084EE6,S,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20100909,140829,20100914,25000.00,106.977,2.544,,,,20100909,221052,1.00
1E4A81594894F48B,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100909,140832,20101005,5000.00,98.384,5.110,,,,20100909,221052,1.00
C02C61747075CBAB,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100909,140833,20100914,10000.00,110.715,4.100,,,,20100909,221052,1.00
B691E97089EF2292,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100909,140836,20100914,25000.00,98.680,5.573,,,,20100909,221052,1.00
4DFE4EA479AA7FDD,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100909,140845,20100914,250000.00,115.417,,,,,20100909,221052,1.00
9451FB7598AEA8C4,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100909,140845,20100914,250000.00,116.042,2.523,,,,20100909,221052,1.00
58DD440864C41591,P,622205KY7,MOUNT OLIVE TWP N J ,20060515,4.000,20110515,,,20100909,140300,20100914,30000.00,101.910,1.126,,,,20100909,221052,1.00
0720830EA6DDF52F,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100909,140413,20100914,25000.00,100.360,,,,,20100909,221052,1.00
EDBFAD150D29883F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,140854,20100914,5000.00,102.250,4.329,,,,20100909,221052,1.00
49841E0260FCEA62,S,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100909,140847,20101005,5000.00,99.997,3.000,,,Y,20100909,221052,1.00
97635B1FCE3B402B,S,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100909,140839,20100914,15000.00,101.542,4.900,,,,20100909,221052,1.00
C834F94F3751F5DC,P,649883EM3,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.900,20371001,,,20100909,140852,20100914,25000.00,96.825,5.118,,,,20100909,221052,1.00
D3048084860928D7,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100909,140850,20100914,40000.00,11.887,,,,,20100909,221052,1.00
E88962963AB6050B,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100909,140657,20100914,50000.00,99.250,,S,,,20100909,221052,1.00
D20F94D9920978BF,P,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100909,140800,20100914,30000.00,100.831,2.433,,,,20100909,221052,1.00
C0E9D09ABAE3BE19,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100909,140856,20100914,25000.00,108.171,5.153,,,,20100909,221052,1.00
CD7F27CAF341B262,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100909,140657,20100914,15000.00,99.500,,S,,,20100909,221052,1.00
7F4DC377B620B90F,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100909,140856,20100914,250000.00,107.350,4.069,,,,20100909,221052,1.00
CC225798768DA23B,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100909,140859,20100914,10000.00,116.800,2.742,,,,20100909,221052,1.00
490ABCED31737ABF,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100909,140739,20100914,10000.00,116.800,,P,,,20100909,221052,1.00
E05C86D82867CF95,P,914710FV5,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,4.625,20220601,,,20100909,140403,20100914,5000.00,101.490,3.716,,,,20100909,221052,1.00
EFB9BCA366E1742E,D,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100909,140800,20100910,310000.00,100.542,,,,,20100909,221052,1.00
EEEB996DC03BA522,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20100909,140728,20100914,50000.00,116.480,2.230,,,,20100909,221052,1.00
AB355667EE5D8E91,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100909,140908,20100914,15000.00,107.697,4.082,,,,20100909,221052,1.00
2DE954DE7B1C1AE4,P,918572FA1,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20240901,,,20100909,140858,20100914,235000.00,100.977,3.955,,,,20100909,221052,1.00
93C6D70540528E67,S,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20100909,140906,20100914,5000.00,103.524,3.828,,,,20100909,221052,1.00
C821BE6D87384B0E,P,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20100909,140912,20100914,50000.00,101.521,3.947,,,,20100909,221052,1.00
6F0EAFB473F64810,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100909,140912,20100914,20000.00,102.748,4.291,,,,20100909,221052,1.00
56239A278950762F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,140706,20100914,10000.00,108.500,6.772,,,,20100909,221052,1.00
6188669A63087B0E,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100909,135341,20100916,10000.00,102.950,4.519,,,,20100909,221052,1.00
85245A1D0277A6F4,S,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100909,140900,20100913,115000.00,110.252,2.380,,,,20100909,221052,1.00
32AE5DC45B44433A,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100909,140904,20100914,200000.00,105.435,0.470,,,,20100909,221052,1.00
1D4B5CF4CA805538,S,751413MD4,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20171101,,,20100909,140900,20100914,25000.00,111.446,1.155,,,,20100909,221052,1.00
ABC1EDEE6F813AEA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100909,140114,20100909,200000.00,100.000,5.150,,,,20100909,221052,1.00
126D838BADFDDAA2,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100909,140900,20100914,35000.00,115.568,2.533,,,,20100909,221052,1.00
46609A9C576B24E6,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100909,140929,20100914,25000.00,100.985,4.860,,,,20100909,221052,1.00
88823DD73DDA6C58,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100909,140323,20100914,200000.00,111.053,,,,,20100909,221052,1.00
41ABE0CCEB5261E9,S,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100909,140733,20100914,115000.00,117.696,1.105,,,,20100909,221052,1.00
B3F0828F4D50A716,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100909,140919,20100914,100000.00,115.206,2.870,,,,20100909,221052,1.00
2B744E541909C285,P,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20100909,140858,20100914,15000.00,111.150,2.330,,,,20100909,221052,1.00
51A32723A9BA5571,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100909,140857,20100914,230000.00,111.206,1.400,,,,20100909,221052,1.00
209EA31E905DDB10,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100909,140909,20100914,500000.00,111.206,1.400,,,,20100909,221052,1.00
35F09B872554BDFE,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100909,140856,20100914,25000.00,105.786,,,,,20100909,221052,1.00
8F8D41380861ED1C,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100909,140801,20100914,10000.00,117.454,,P,,,20100909,221052,1.00
42B6D5BFC571283F,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,140826,20100914,500000.00,105.359,,S,,,20100909,221052,1.00
71351DD7C7662155,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100909,140836,20100914,25000.00,99.305,,P,,,20100909,221052,1.00
E4926D41A825694C,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100909,140902,20100914,50000.00,108.977,,P,,,20100909,221052,1.00
C9CBFB60A4DB3806,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100909,140915,20100914,100000.00,102.603,,S,,,20100909,221052,1.00
F88AE9B636EBDDC6,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100909,140826,20100914,50000.00,45.258,,,,,20100909,221052,1.00
732C0CC70892A1D1,D,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20100909,140858,20100914,15000.00,111.250,,,,,20100909,221052,1.00
8FE0A99E55EBD74B,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100909,140936,20100914,10000.00,105.300,4.800,,,,20100909,221052,1.00
445657935E5091E5,S,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20100909,140922,20100914,25000.00,109.683,1.927,,,,20100909,221052,1.00
EF2A3D3B1292D8F3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,140924,20100914,25000.00,101.000,4.251,,,,20100909,221052,1.00
1A4995B45B5EC0BD,P,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20100909,140909,20100914,10000.00,102.738,3.308,,,,20100909,221052,1.00
3823F2E039708927,D,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20100909,140700,20100914,200000.00,103.767,,,,,20100909,221052,1.00
B2605F391B726929,P,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100909,140934,20100914,1MM+,119.430,2.630,,,,20100909,221052,1.00
A2D7B86B314E85C3,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100909,140933,20100914,10000.00,98.290,5.312,,,,20100909,221052,1.00
D86302A1AAE0605C,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100909,140839,20100914,90000.00,112.519,,P,,,20100909,221052,1.00
F4580D0903B319D9,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100909,140756,20100914,10000.00,100.010,,S,,,20100909,221052,1.00
F124AE1BDF278430,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,140937,20101001,10000.00,101.112,5.099,,,,20100909,221052,1.00
437002C292EB5CA8,P,304752AG3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20120815,,,20100909,140200,20100914,35000.00,103.350,2.696,,,,20100909,221052,1.00
3FAD244B3968119B,S,735883AV2,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20160715,,,20100909,140943,20100914,25000.00,108.065,1.053,,,,20100909,221052,1.00
48D59FC9D7567A1A,P,179282CF3,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20131201,,,20100909,140939,20100914,100000.00,103.767,0.810,,,,20100909,221052,1.00
5853F89A63F9E72D,S,618788EE9,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20170615,,,20100909,140930,20100914,10000.00,104.575,1.349,,,,20100909,221052,1.00
1AF7520565A5BCD1,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100909,140923,20100914,150000.00,107.335,2.156,,,,20100909,221052,1.00
7DC497AE70A95817,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100909,140657,20100914,60000.00,102.951,,S,,,20100909,221052,1.00
A20B2BEB87985B79,D,612448KN9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20170801,,,20100909,140600,20100914,300000.00,104.100,,,,,20100909,221052,1.00
B469849B22EF4F2F,P,12082MEE3,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.600,20170501,,,20100909,140932,20100914,10000.00,102.380,3.090,,,,20100909,221052,1.00
566D8CB6EC3F5FF1,S,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100909,140943,20100914,25000.00,104.625,3.528,,,,20100909,221052,1.00
886C2656668CB88A,S,036717KS4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20200801,,,20100909,140945,20100914,20000.00,104.506,3.000,,,,20100909,221052,1.00
ABB92D4B25989A73,D,12082MEE3,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.600,20170501,,,20100909,140852,20100914,10000.00,102.880,,P,,,20100909,221052,1.00
9F37999F54CD11F5,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100909,140944,20100914,40000.00,104.308,3.797,,,,20100909,221052,1.00
2A0A34D74452EF6A,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100909,140749,20100914,75000.00,117.640,3.360,,,,20100909,221052,1.00
5544F11FD9978C80,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100909,140906,20100914,500000.00,107.538,2.000,,,,20100909,221052,1.00
DD503F59444CB719,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100909,140839,20100914,35000.00,111.633,2.632,,,,20100909,221052,1.00
14E9654E28D2772B,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100909,140835,20100914,25000.00,112.828,2.687,,,,20100909,221052,1.00
32EA3CE043E01C97,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100909,140831,20100914,195000.00,114.246,2.692,,,,20100909,221052,1.00
95FDDC376E5F1E85,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100909,141003,20100914,30000.00,103.272,3.550,,,,20100909,221052,1.00
B364346DB7926DA0,S,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100909,140501,20100914,100000.00,115.630,2.000,,,,20100909,221052,1.00
0B76B2A27F04E0E1,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,140942,20100914,100000.00,99.997,5.000,,,,20100909,221052,1.00
DB0F4C40397B6A61,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100909,140955,20100914,240000.00,111.960,,,,,20100909,221052,1.00
FF6D4E878B89EF27,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100909,140600,20100914,1000000.00,109.909,3.251,,,,20100909,221052,1.00
D7AF31CDE26FC71D,P,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20100909,140958,20100914,1MM+,112.528,0.720,,,,20100909,221052,1.00
E9B69FE2DB7A6EFE,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100909,140700,20100914,50000.00,104.100,2.647,,,,20100909,221052,1.00
067AF90D7760BC85,S,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100909,140944,20101005,200000.00,119.476,2.000,,,,20100909,221052,1.00
80CC8338FAE97BB6,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100909,140957,20100914,100000.00,111.675,1.189,,,,20100909,221052,1.00
CD841325140F2C04,P,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100909,140945,20100914,50000.00,104.770,1.616,,,,20100909,221052,1.00
294950DBEAB24225,P,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100909,141000,20100914,40000.00,102.000,4.472,,,,20100909,221052,1.00
CD42578CAD647F05,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,140641,20100914,10000.00,102.488,,,,,20100909,221052,1.00
854B59C70CDC65AC,D,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100909,140945,20100914,50000.00,105.070,,,,,20100909,221052,1.00
0EAD32EDF3FEBCCA,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,141007,20100914,10000.00,31.539,5.889,,,,20100909,221052,1.00
B2251134EA4A620F,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100909,141001,20100914,10000.00,105.750,1.498,,,,20100909,221052,1.00
9093C643CB2AD1A3,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100909,140951,20100914,15000.00,116.067,2.046,,,,20100909,221052,1.00
94E75901C38EF63B,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20100909,140954,20101001,10000.00,105.363,0.290,,,,20100909,221052,1.00
9B614BEA2CF32ED3,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100909,140956,20100914,100000.00,108.643,3.600,,,,20100909,221052,1.00
5141104B3760FBA0,P,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20100909,140957,20100914,25000.00,117.742,2.718,,,,20100909,221052,1.00
EB02ACCCC16DC145,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100909,140957,20100914,85000.00,102.250,1.113,,,,20100909,221052,1.00
601303F263A4D347,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,140908,20100914,25000.00,100.539,,,,,20100909,221052,1.00
010CAD1979A9BD85,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100909,140957,20100914,30000.00,107.000,1.573,,,,20100909,221052,1.00
5B37A7F179DB1D4D,P,546596FU6,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.375,20230701,,,20100909,141005,20100914,15000.00,100.732,4.940,,,,20100909,221052,1.00
136B3D04A20DACD9,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100909,140944,20100914,400000.00,106.830,,,,,20100909,221052,1.00
DEE838333BED9573,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100909,141011,20100914,5000.00,106.790,4.094,,,,20100909,221052,1.00
1F9E8CCEF1A9C10B,D,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100909,140907,20100914,40000.00,104.195,,,,,20100909,221052,1.00
99AA57DB2C8F050B,D,546596FU6,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.375,20230701,,,20100909,141005,20100914,15000.00,101.750,,,,,20100909,221052,1.00
693B958208525788,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100909,140444,20100914,200000.00,113.250,1.711,,,,20100909,221052,1.00
A11D8B959D9AE107,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100909,141003,20100929,100000.00,101.000,3.623,,,,20100909,221052,1.00
80C057E4B32B28D0,P,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100909,140957,20100914,40000.00,113.639,2.003,,,,20100909,221052,1.00
67EE09A646A6B213,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100909,140957,20100914,15000.00,117.154,2.046,,,,20100909,221052,1.00
BDCB39BA237F68E3,P,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100909,140957,20100914,30000.00,111.688,2.805,,,,20100909,221052,1.00
A5951EC3FC6E47F4,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100909,140728,20100914,10000.00,107.500,6.202,,,,20100909,221052,1.00
26B3228F4795F4A6,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100909,141000,20100914,25000.00,106.500,3.419,,,,20100909,221052,1.00
6FB59C33C50CB801,P,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20100909,141014,20100914,100000.00,108.299,3.803,,,,20100909,221052,1.00
6399E4908D1844F9,D,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20100909,141014,20100914,100000.00,108.703,,,,,20100909,221052,1.00
21386EB89276B50E,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100909,140716,20100914,15000.00,102.482,,,,,20100909,221052,1.00
5ECA1CD414DD370B,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100909,141017,20100914,30000.00,103.000,4.623,,,,20100909,221052,1.00
B3CD3669DB61C061,S,914710FV5,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,4.625,20220601,,,20100909,140926,20100914,5000.00,102.190,3.297,,,,20100909,221052,1.00
B086363F21ECE3D1,D,578305BR4,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.400,20360901,,,20100909,141003,20100914,10000.00,98.755,,,,,20100909,221052,1.00
F324B7B70B54E151,P,606301LQ0,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20161201,,,20100909,141025,20100914,1MM+,120.755,1.490,,,,20100909,221052,1.00
B526E3CAD31FACE8,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,140939,20100914,10000.00,101.691,3.997,,,,20100909,221052,1.00
E0505B228740C67B,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100909,141019,20100914,50000.00,99.735,5.733,,,,20100909,221052,1.00
76E9CB331AD1A8D7,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100909,140752,20100914,10000.00,108.000,4.555,,,,20100909,221052,1.00
07A72F3D2A4867BF,S,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20100909,140800,20100914,200000.00,109.913,0.450,,,,20100909,221052,1.00
C894091C8D048396,P,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100909,141027,20100914,20000.00,16.800,,,,,20100909,221052,1.00
EA5C2A675FD707DC,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,141030,20100914,5000.00,31.539,5.889,,,,20100909,221052,1.00
F4BDA8241E4F7D82,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,141006,20100914,200000.00,100.594,4.900,,,,20100909,221052,1.00
AE53F5CBAA9865AB,P,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20100909,141013,20100914,20000.00,106.900,2.672,,,,20100909,221052,1.00
61B029001C4DCEC1,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100909,140923,20100915,10000.00,99.940,4.114,,,,20100909,221052,1.00
C824B28B0D440C55,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,140943,20100914,50000.00,100.000,4.896,,,,20100909,221052,1.00
50791261AADE2660,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100909,140920,20100914,30000.00,79.500,6.691,,,,20100909,221052,1.00
4FC4A8FCF2985F4F,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,Y,,20100909,141029,20100915,1MM+,108.441,0.950,,,,20100909,221052,1.00
363893282E81E945,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20100909,141013,20100914,20000.00,107.000,,,,,20100909,221052,1.00
7E23E18EF7EA7C5D,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100909,141019,20100914,50000.00,98.235,,,,,20100909,221052,1.00
6D362C79576A284E,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100909,140939,20100914,10000.00,100.541,,,,,20100909,221052,1.00
DDAD7476BBC7003F,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,141009,20100914,10000.00,102.756,,,,,20100909,221052,1.00
E2A582905B8BE464,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100909,141000,20100914,180000.00,43.470,4.875,,,,20100909,221052,1.00
EEAF7AA0F6B4DE16,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100909,141000,20100914,30000.00,48.158,4.052,,,,20100909,221052,1.00
FABF237DB67CD779,P,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100909,140900,20100914,50000.00,105.418,0.771,,,,20100909,221052,1.00
7EDC4C8734157230,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,140842,20100914,45000.00,94.375,,,,,20100909,221052,1.00
AB1F6A2C425C1BBF,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,130506,20100910,550000.00,100.000,0.000,,,,20100909,221052,1.00
F33CCD1FDCC1F918,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,130506,20100910,300000.00,100.000,0.000,,,,20100909,221052,1.00
56B960B6D64A91A0,S,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100909,140523,20100914,1MM+,108.956,1.850,,,,20100909,221052,1.00
13728036AC310F11,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100909,141035,20100914,635000.00,105.564,0.400,,,,20100909,221052,1.00
6D07B28F57383829,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,130506,20100910,550000.00,100.000,,,,,20100909,221052,1.00
FB3961DAAA99D68A,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100909,141046,20100914,5000.00,100.000,4.498,,,,20100909,221052,1.00
830CB6CAB7526493,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100909,141029,20100914,50000.00,105.249,3.550,,,,20100909,221052,1.00
343D79F0DBAE5D0C,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,130506,20100910,300000.00,100.000,,,,,20100909,221052,1.00
B2CD3AD81ED08847,P,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20100909,141029,20100914,140000.00,103.771,3.288,,,,20100909,221052,1.00
F4980DDD32F75569,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100909,141031,20100914,50000.00,104.521,4.377,,,,20100909,221052,1.00
2B62BE4FAEE145EC,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100909,141033,20100914,50000.00,85.001,2.118,,,,20100909,221052,1.00
FE4C1357D36E6D09,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100909,141034,20100914,15000.00,114.598,3.077,,,,20100909,221052,1.00
5EAACB2AEFA22BC3,S,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20100909,141037,20100914,5000.00,104.808,2.958,,,,20100909,221052,1.00
8191BE253A3DA9B2,P,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100909,141040,20100914,50000.00,104.224,3.152,,,,20100909,221052,1.00
F7D66A77D4AEFAA9,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100909,141027,20100914,10000.00,104.757,3.982,,,,20100909,221052,1.00
309F540576DB11A5,D,291065EY2,EMERSON N J ,20031015,4.125,20181015,,,20100909,140943,20100914,168000.00,105.999,,P,,,20100909,221052,1.00
C2BF1C9E77A4D01A,D,506484S47,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20130301,,,20100909,140957,20100914,100000.00,107.272,,S,,,20100909,221052,1.00
172FFFB9F4161A0F,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100909,140943,20100914,40000.00,101.682,,,,,20100909,221052,1.00
3C32218EADD63C88,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100909,140940,20100914,40000.00,101.932,,,,,20100909,221052,1.00
8C5E2AE227897B3E,D,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20100909,140414,20100914,200000.00,112.550,,,,,20100909,221052,1.00
B551BEA0E850A404,D,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20100909,141028,20100914,140000.00,104.146,,P,,,20100909,221052,1.00
064860200983F0DD,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100909,131000,20100910,250000.00,100.000,,,,,20100909,221052,1.00
D32271B88C887C14,P,130178FW1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.625,20230701,,,20100909,140100,20100914,150000.00,105.667,-70.294,,,,20100909,221052,1.00
4AA4D00B344BCC27,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100909,141041,20100914,25000.00,107.088,3.250,,,,20100909,221052,1.00
B5115846E99B5F01,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,141045,20100914,50000.00,98.983,4.578,,,,20100909,221052,1.00
53BFEA9C2B4A5993,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100909,141028,20100914,25000.00,99.984,4.251,,,,20100909,221052,1.00
4F89C8AB442167CF,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100909,140907,20100914,50000.00,100.433,3.942,,,,20100909,221052,1.00
A2C42F7F94C0CB1D,D,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100909,141028,20100914,25000.00,99.250,,,,,20100909,221052,1.00
485A97B251F1B0AD,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100909,140756,20100914,35000.00,98.268,,S,,,20100909,221052,1.00
CC81E3E08F404A74,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100909,140742,20100914,1MM+,104.878,5.000,,,,20100909,221052,1.00
2FE41C43947AD99D,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,141045,20100915,25000.00,99.800,5.273,,,,20100909,221052,1.00
7DDDD887CB1381A3,S,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100909,141049,20100914,20000.00,105.156,0.901,,,,20100909,221052,1.00
207348834729D4C0,P,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20100909,141050,20100914,35000.00,104.992,2.117,,,,20100909,221052,1.00
7AD8ACF3784CCD0D,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100909,141054,20100914,40000.00,101.400,4.217,,,,20100909,221052,1.00
5F751668F4652858,D,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100909,141054,20100914,20000.00,104.606,,,,,20100909,221052,1.00
71CFE5B15687FC7E,D,033678KU6,ANDERSON CNTY KY SCH DIST FIN ,20090204,3.700,20230201,,,20100909,140445,20100914,505000.00,105.300,,S,,,20100909,221052,1.00
82B7E30A5F2EF87C,D,098825ZR6,BOONE CNTY KY SCH DIST FIN REF,20100601,3.200,20210301,,,20100909,140457,20100914,640000.00,103.400,,S,,,20100909,221052,1.00
796774F7F52C9901,S,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100909,141057,20100914,5000.00,100.000,4.336,,,,20100909,221052,1.00
010E3736C006D0FE,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100909,141054,20100914,10000.00,106.675,3.302,,,,20100909,221052,1.00
8F93C3C1E6773DF5,P,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100909,141016,20100916,1MM+,100.000,0.000,,,,20100909,221052,1.00
3FDA5F325F391799,P,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100909,141038,20100914,10000.00,103.482,3.572,,,,20100909,221052,1.00
CD21152331C51C5C,P,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20100909,141042,20100914,15000.00,107.150,3.529,,,,20100909,221052,1.00
7958F0E40E0399A2,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100909,141056,20100914,75000.00,100.375,4.340,,,,20100909,221052,1.00
9669CCFD3F693F6D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100909,141056,20100914,160000.00,101.071,-10.350,,,,20100909,221052,1.00
ED77341D8F2C3083,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100909,141038,20100914,10000.00,103.582,,,,,20100909,221052,1.00
348C926B139A3257,P,606301LP2,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20151201,,,20100909,141056,20100914,1MM+,118.869,1.250,,,,20100909,221052,1.00
3CB3D115FAE6B8D2,S,429515GW3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,4.800,20280201,,,20100909,140940,20100914,1000000.00,106.475,2.000,,,,20100909,221052,1.00
1601B773D1AEA414,D,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20100909,141042,20100914,15000.00,107.250,,,,,20100909,221052,1.00
AF3CEEFF69BBF9C3,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100909,140951,20100914,100000.00,106.776,,,,,20100909,221052,1.00
C293D1D754F18068,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100909,140949,20100914,100000.00,106.836,,,,,20100909,221052,1.00
890C6FCAAB7373CF,P,130178FW1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.625,20230701,,,20100909,140700,20100914,200000.00,105.667,-70.294,,,,20100909,221052,1.00
77FC14B61475C07A,P,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100909,141052,20100914,15000.00,89.254,2.406,,,,20100909,221052,1.00
19DD2050F8B87D26,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,141054,20100914,25000.00,102.125,4.114,,,,20100909,221052,1.00
13B29E1033069BE0,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100909,141103,20100914,300000.00,120.611,2.570,,,,20100909,221052,1.00
044AE44F9EF86475,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100909,141104,20100917,20000.00,100.000,4.999,,,,20100909,221052,1.00
A85FBD3F2340844F,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100909,141056,20100914,75000.00,100.375,,P,,,20100909,221052,1.00
23CC75BC65F34C8B,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100909,141056,20100914,160000.00,101.071,,P,,,20100909,221052,1.00
DA748440F45F77D0,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100909,141100,20100914,25000.00,100.000,4.499,,,,20100909,221052,1.00
B13AA97B250821F2,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100909,141112,20100914,5000.00,99.701,4.774,,,,20100909,221052,1.00
B02155E157A05976,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100909,141113,20100914,50000.00,112.754,2.140,,,,20100909,221052,1.00
4AABA076AE892A2A,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100909,141108,20100914,40000.00,109.030,2.650,,,,20100909,221052,1.00
3F9C9211B8B54288,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100909,141100,20100914,35000.00,104.500,4.039,,,,20100909,221052,1.00
3FA55078D41F456E,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100909,141100,20100914,15000.00,99.250,4.541,,,,20100909,221052,1.00
92BB6F2A621DD49D,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100909,141031,20100914,50000.00,83.126,,,,,20100909,221052,1.00
4BAB3BDD98D7C08E,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100909,141015,20100914,50000.00,83.251,,,,,20100909,221052,1.00
5565D8CDB91C5721,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100909,141119,20100920,10000.00,107.809,3.080,,,,20100909,221052,1.00
369E319087554679,S,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100909,141115,20100914,5000.00,102.650,1.257,,,,20100909,221052,1.00
BC85755F7794046A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,141047,20100914,10000.00,94.321,,,,,20100909,221052,1.00
4A412E79E89CFD0D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,141121,20100914,10000.00,101.490,4.231,,,,20100909,221052,1.00
23A3F7FA02D632E9,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100909,141119,20100920,10000.00,105.934,,,,,20100909,221052,1.00
F16420FB968EA5DD,D,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100909,141115,20100914,5000.00,102.150,,,,,20100909,221052,1.00
BA07B528F4D91627,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100909,141129,20100914,5000.00,69.502,4.100,,,,20100909,221052,1.00
CD5059FC894C1DAF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,141129,20100914,5000.00,102.000,4.343,,,,20100909,221052,1.00
5DBC6C4F3CF506ED,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100909,141122,20100914,50000.00,121.464,1.930,,,,20100909,221052,1.00
6CE763053D4602B1,S,13033F2P4,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20110815,,,20100909,141100,20100914,100000.00,104.205,0.411,,,,20100909,221052,1.00
F88CED53D7BAA539,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100909,141106,20100914,25000.00,68.900,4.084,,,,20100909,221052,1.00
F58DAC82E3744A34,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100909,141032,20100914,10000.00,79.500,6.691,,,,20100909,221052,1.00
1CBD3DDE07593ED6,S,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20100909,141126,20100914,15000.00,108.101,1.772,,,,20100909,221052,1.00
19FCF84E33F18F8D,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100909,141129,20100914,25000.00,97.495,5.294,,,,20100909,221052,1.00
38AD39983E3D92C6,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100909,141106,20100914,25000.00,69.000,,,,,20100909,221052,1.00
2942050DDEC611D6,P,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100909,141127,20100914,150000.00,111.191,1.018,,,,20100909,221052,1.00
BA7C751E0D4E79AD,D,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100909,140700,20100914,100000.00,113.340,,,,,20100909,221052,1.00
E6AC41100D15EC73,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,141121,20100914,10000.00,100.986,,,,,20100909,221052,1.00
11477A6B00757539,D,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20100909,141126,20100914,15000.00,106.601,,,,,20100909,221052,1.00
6D1EF201F02FA818,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100909,141129,20100914,25000.00,97.495,,,,,20100909,221052,1.00
D93661CC73655551,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100909,140102,20100914,5000.00,90.000,,P,,,20100909,221052,1.00
65086E45CB7BCD62,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100909,141137,20100914,15000.00,106.790,4.094,,,,20100909,221052,1.00
241DDC7D33DF8171,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100909,141138,20100914,5000.00,111.500,4.623,,,,20100909,221052,1.00
9B41E72429D6A486,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100909,141134,20100914,10000.00,109.252,2.551,,,,20100909,221052,1.00
10568ECFDF54938A,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100909,141135,20100914,35000.00,103.845,5.099,,,,20100909,221052,1.00
9F9245573462C50A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,141121,20100914,25000.00,101.000,4.251,,,,20100909,221052,1.00
54E698FD36F41CA9,P,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100909,141126,20100914,25000.00,102.208,4.362,,,,20100909,221052,1.00
6FD05D0FF36F3007,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100909,141136,20100914,100000.00,121.464,1.930,,,,20100909,221052,1.00
4AAABB92F704CDDF,S,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20100909,141134,20100914,1MM+,112.591,0.700,,,,20100909,221052,1.00
8A58E8C7189485D3,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100909,141100,20100914,50000.00,101.893,3.992,,,,20100909,221052,1.00
4AE5EF2123FA0BFB,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100909,140931,20100914,90000.00,112.644,,S,,,20100909,221052,1.00
8017C818759BF726,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,141025,20100914,200000.00,98.894,,S,,,20100909,221052,1.00
207000A217D53D74,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100909,141134,20100914,10000.00,109.088,,,,,20100909,221052,1.00
8DB5FC3F8A62FC18,P,56452NAK0,MANTECA CALIF FING AUTH SWR SER A,20031211,4.150,20161201,,,20100909,141144,20100914,25000.00,104.613,2.642,,,,20100909,221052,1.00
0438D34949614CCE,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,141150,20100914,20000.00,102.000,3.963,,,,20100909,221052,1.00
E0D38329936EE2AF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,141150,20100914,20000.00,103.375,4.034,,,,20100909,221052,1.00
B39DEA3BBDE8E699,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100909,141146,20100914,30000.00,111.006,2.446,,,,20100909,221052,1.00
875B360736153511,D,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100909,140805,20100914,50000.00,105.320,,S,,,20100909,221052,1.00
560F12E58BE6C4E8,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100909,141146,20100914,30000.00,110.255,,,,,20100909,221052,1.00
2CAB354E0DBDB6DB,P,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20100909,141146,20100914,25000.00,111.885,2.167,,,,20100909,221052,1.00
4D674C2C4FEE6CFB,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100909,141152,20100914,50000.00,120.594,1.630,,,,20100909,221052,1.00
8D66CC73B45093AD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,141005,20100914,25000.00,102.539,3.932,,,,20100909,221052,1.00
9D498A187BA89DF8,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100909,141135,20100914,20000.00,106.206,4.000,,,,20100909,221052,1.00
DA4153EB24734E0E,S,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,141154,20100914,50000.00,103.608,2.338,,,,20100909,221052,1.00
953EF66BF72AE7E2,S,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,141149,20100914,25000.00,111.471,2.726,,,,20100909,221052,1.00
72104047A91F2CDC,D,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,141154,20100914,50000.00,102.983,,,,,20100909,221052,1.00
0B180708A35BD001,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100909,141100,20100914,50000.00,105.250,3.976,,,,20100909,221052,1.00
CA85E7904554E3BC,P,607762MD0,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20271001,,,20100909,141139,20100914,20000.00,100.238,4.953,,,,20100909,221052,1.00
0CD305FA5D9C3D2C,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100909,141110,20100914,5000.00,36.243,,,,,20100909,221052,1.00
A340102EDB6ABD0F,D,288652GL8,ELLIOTT CNTY KY SCH DIST FIN ,20071101,4.000,20221101,,,20100909,140517,20100914,400000.00,107.100,,S,,,20100909,221052,1.00
9EBD7C9E38824DA9,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,141100,20100914,1MM+,113.777,,,,,20100909,221052,1.00
7BB7B6BDAA15D171,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100909,141157,20100914,15000.00,100.000,,,,,20100909,221052,1.00
019A5A74D80CCFAE,P,197442AS5,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.100,20181201,,,20100909,141200,20100914,25000.00,99.000,5.250,,,,20100909,221052,1.00
276118DBD4A49254,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100909,141202,20100914,5000.00,97.750,4.956,,,,20100909,221052,1.00
6785DD9738F1D66A,P,547700AR5,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.500,20180801,,,20100909,141127,20100914,25000.00,99.500,4.576,,,,20100909,221052,1.00
DCC1925B22CC8EC0,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100909,141156,20100914,25000.00,97.561,4.657,,,,20100909,221052,1.00
387242ECF4641B77,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100909,141107,20100914,5000.00,99.501,,,,,20100909,221052,1.00
82C6E7756FD305FA,D,547700AR5,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.500,20180801,,,20100909,141127,20100914,25000.00,101.590,,,,,20100909,221052,1.00
BD573B2E5252FA76,S,282305CB5,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20130215,,,20100909,141155,20100914,40000.00,105.125,0.280,,,,20100909,221052,1.00
86D94161A687B4F7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,141212,20100914,20000.00,101.250,4.403,,,,20100909,221052,1.00
7A92BABE13472CEA,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100909,141159,20100914,20000.00,99.875,5.384,,,,20100909,221052,1.00
DA3927FF2FE8933C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,141214,20100914,5000.00,98.010,5.194,,,,20100909,221052,1.00
DE5AD9FFA7B89377,P,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100909,141215,20100914,50000.00,106.970,2.879,,,,20100909,221052,1.00
1492E2E5D5271185,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100909,141215,20100914,10000.00,121.842,2.513,,,,20100909,221052,1.00
67766D0854B52D23,P,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100909,141210,20100914,4000.00,113.387,4.500,,,,20100909,221052,1.00
52D1602F24E61788,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100909,141100,20100914,50000.00,45.133,,,,,20100909,221052,1.00
DDA7C8F680A46186,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100909,140946,20100914,150000.00,109.350,1.418,,,,20100909,221052,1.00
F26192EA0523222C,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100909,141210,20100914,4000.00,113.386,,,,,20100909,221052,1.00
2AAF84420FD7E72A,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,133000,20100929,250000.00,104.533,,,,Y,20100909,221052,1.00
0E7973CCE38F9EE7,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100909,141156,20100914,5000.00,98.280,,P,,,20100909,221052,1.00
18B443BE09B48774,S,649883EM3,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.900,20371001,,,20100909,141212,20100914,25000.00,100.550,4.801,,,,20100909,221052,1.00
DDCCE04ED5DF8057,P,9147602N2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.125,20190701,,,20100909,141200,20100914,15000.00,100.250,3.092,,,,20100909,221052,1.00
62B7AD5F1225A289,S,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100909,141216,20100914,125000.00,32.250,6.030,,,,20100909,221052,1.00
4EC45355F3627673,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100909,141220,20100914,60000.00,97.638,4.884,,,,20100909,221052,1.00
9B9D1C7EFF26332A,P,829596JG1,SIOUX FALLS S D SCH DIST REF-SER B,20040924,5.000,20170701,,,20100909,140627,20100914,500000.00,116.460,1.980,,,,20100909,221052,1.00
BFB9ADD645EED01D,P,736740KU4,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20160601,,,20100909,141205,20100913,400000.00,113.381,1.545,,,,20100909,221052,1.00
E9977CCF072ACC41,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100909,141219,20100916,15000.00,96.500,5.392,,,,20100909,221052,1.00
4A43B423444E98A7,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100909,141218,20100914,100000.00,103.988,3.820,,,,20100909,221052,1.00
2DA587F640DC552C,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,141217,20100914,25000.00,99.998,4.000,,,Y,20100909,221052,1.00
F225B2F9B0974D79,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100909,141222,20100914,250000.00,110.250,4.035,,,,20100909,221052,1.00
C58C64F8A33CF4A3,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100909,141222,20100914,250000.00,112.500,,,,,20100909,221052,1.00
F8D8F02F8A384B66,D,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100909,141127,20100914,100000.00,100.114,,S,,,20100909,221052,1.00
5EAAEE4FDC7CAB22,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,141236,20100914,75000.00,31.539,5.889,,,,20100909,221052,1.00
6DED20FA0B727087,S,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100909,141133,20100914,35000.00,117.696,1.105,,,,20100909,221052,1.00
B1501AF01CEF6F11,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100909,141232,20100914,100000.00,110.250,4.035,,,,20100909,221052,1.00
8C7ABB2EA6A899DE,D,91928MAN9,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.650,20221101,,,20100909,140838,20100914,15000.00,98.000,,,,,20100909,221052,1.00
0F0BED0D8B189742,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100909,141233,20100914,15000.00,104.513,4.400,,,,20100909,221052,1.00
EE9F19EEE2ABE2BF,P,57583XAG7,MASSACHUSETTS ST DEV FIN AGY REF-HSG-FHA INSD-BAY VLG APTS,20031001,4.500,20181220,,,20100909,140743,20100914,130000.00,101.000,4.285,,,,20100909,221052,1.00
C20738FA29471E47,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100909,141233,20100914,15000.00,103.013,,,,,20100909,221052,1.00
DBC3CB28B32D84FD,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100909,141232,20100914,100000.00,112.500,,,,,20100909,221052,1.00
5571AF6684F10CBA,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100909,141200,20100914,20000.00,111.813,2.484,,,,20100909,221052,1.00
F01191E249751AB0,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100909,141240,20100914,20000.00,118.044,3.650,,,,20100909,221052,1.00
2E3C8AEAA7C19240,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100909,140959,20100914,150000.00,107.460,,,,,20100909,221052,1.00
8406EBA710B7617D,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100909,141240,20100914,20000.00,116.169,,,,,20100909,221052,1.00
1D2AADE98B152779,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100909,141200,20100914,25000.00,111.671,2.264,,,,20100909,221052,1.00
35515391E9A2D33F,S,798135UG2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.250,20150901,,,20100909,141239,20100914,5000.00,105.759,1.271,,,,20100909,221052,1.00
41B9BF0258263E9E,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100909,141232,20100914,15000.00,107.437,3.666,,,,20100909,221052,1.00
B67F0D69569CBFBF,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100909,141149,20100914,30000.00,104.119,,S,,,20100909,221052,1.00
B3FE8899F59F7C30,S,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20100909,141200,20100914,20000.00,110.750,3.850,,,,20100909,221052,1.00
429236A16EAD3741,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100909,141251,20100914,75000.00,32.225,5.778,,,,20100909,221052,1.00
02512FFF9EB9CF49,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,141253,20100914,10000.00,100.080,3.775,,,,20100909,221052,1.00
B57DB0E19DAF7084,P,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20100909,141247,20100914,30000.00,99.510,5.088,,,,20100909,221052,1.00
15E23D4AE96F8329,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100909,141223,20100914,15000.00,102.643,,,,,20100909,221052,1.00
00FCA9D1B523B8B5,P,296371RX7,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,5.500,20140901,,,20100909,141200,20100914,125000.00,114.786,1.632,,,,20100909,221052,1.00
B0E960E0E7E11906,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,141253,20100914,15000.00,100.000,3.999,,,,20100909,221052,1.00
1264DACDD11DADAC,S,373383WE4,GEORGIA ST SER D,20031201,5.250,20101201,,,20100909,141247,20100910,20000.00,100.843,1.470,,,,20100909,221052,1.00
2C7F26CB2639A0C3,S,387001BH2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.250,20210501,,,20100909,140914,20100914,40000.00,100.409,3.200,,,,20100909,221052,1.00
3FD8AFB62A846623,D,296371RX7,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,5.500,20140901,,,20100909,141200,20100914,125000.00,114.786,,,,,20100909,221052,1.00
BCFB685BA9AEFD36,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100909,141200,20100915,250000.00,99.850,5.010,,,,20100909,221052,1.00
7EE4499528AF8D0C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100909,141245,20100914,25000.00,103.198,4.593,,,,20100909,221052,1.00
454ACD1468655BE3,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,141300,20100914,25000.00,102.474,4.092,,,,20100909,221052,1.00
7D44406AB0A5FD56,D,798135UG2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.250,20150901,,,20100909,141239,20100914,5000.00,105.601,,,,,20100909,221052,1.00
7FADA86978033D4C,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100909,141056,20100914,10000.00,100.590,,S,,,20100909,221052,1.00
D767DAB5CBA077BA,D,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,Y,,20100909,133000,20100929,150000.00,103.870,,,,Y,20100909,221052,1.00
9C2B771014274CB5,D,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100909,133000,20100929,750000.00,112.355,,,,Y,20100909,221052,1.00
B51E0C00650DD6BF,D,9147602N2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.125,20190701,,,20100909,141200,20100914,15000.00,102.000,,,,,20100909,221052,1.00
14264761E996CA4C,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100909,141300,20100914,75000.00,115.414,1.645,,,,20100909,221052,1.00
474015FEB748904A,S,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20100909,141252,20100910,45000.00,108.750,4.599,,,,20100909,221052,1.00
541192411CAFB03F,P,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20100909,141258,20100914,5000.00,100.632,3.968,,,,20100909,221052,1.00
F5414086E5A2617F,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100909,141300,20100914,75000.00,115.414,,,,,20100909,221052,1.00
BD9A976C3EC47936,P,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100909,141256,20100914,100000.00,99.731,4.471,,,,20100909,221052,1.00
6F64FACA2DC63513,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100909,141250,20100914,15000.00,104.143,3.250,,,,20100909,221052,1.00
5AA653076998ECDB,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100909,141159,20100914,10000.00,96.278,5.805,,,,20100909,221052,1.00
53EFB7D944264A0C,P,709141M85,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20130601,,,20100909,141306,20100914,1MM+,112.822,0.720,,,,20100909,221052,1.00
79641AF0DC32DB18,D,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100909,141003,20100914,50000.00,105.070,,P,,,20100909,221052,1.00
09B5930C7EFC5162,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100909,141252,20100914,15000.00,107.611,4.200,,,,20100909,221053,1.00
623544F0C9B4D4C1,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100909,141312,20100914,250000.00,71.798,3.116,,,,20100909,221053,1.00
32B2235DAB99E73E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,141238,20100914,75000.00,100.050,,,,,20100909,221053,1.00
E2D8E0F9C423A14F,S,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100909,141300,20100914,10000.00,116.804,2.211,,,,20100909,221053,1.00
01832D3EB43F7393,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100909,141300,20100914,25000.00,116.399,2.876,,,,20100909,221053,1.00
D0F46CEB53DEC25B,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100909,141305,20100913,50000.00,49.369,4.799,,,,20100909,221053,1.00
0CBA420884C75BB2,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100909,141315,20100914,25000.00,108.487,3.137,,,,20100909,221053,1.00
D051A35A741B5608,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100909,141300,20100914,25000.00,116.399,,,,,20100909,221053,1.00
0EB3AACF55BCBD09,P,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100909,140700,20100914,50000.00,108.025,2.801,,,,20100909,221053,1.00
6BAB3FDAFA7A35EE,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100909,141218,20100930,50000.00,101.596,3.690,,,,20100909,221053,1.00
109488F1233961F4,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100909,140600,20100910,1MM+,119.688,2.670,,,,20100909,221053,1.00
1FFBB9359CD120FF,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100909,141319,20100914,10000.00,90.603,6.100,,,,20100909,221053,1.00
2171E36BEF7A2ECE,S,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100909,141320,20100914,25000.00,108.799,2.750,,,,20100909,221053,1.00
A67663A80C5A40D4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,141323,20100914,25000.00,99.994,4.500,,,,20100909,221053,1.00
6D00CAEC4C8F2149,P,170016RG6,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20150501,,,20100909,141318,20100914,25000.00,102.831,0.862,,,,20100909,221053,1.00
51AC47A5C70B9A72,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,141316,20100914,15000.00,99.850,5.018,,,,20100909,221053,1.00
4CCDBCFAB6FB8787,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100909,141312,20100914,200000.00,111.206,1.400,,,,20100909,221053,1.00
75A3EEA1B739CA44,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100909,141037,20100914,20000.00,111.416,2.500,,,,20100909,221053,1.00
AD38EB5A791F8BD2,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100909,141200,20100914,1000000.00,120.505,2.400,,,,20100909,221053,1.00
548AC5A8C1B37098,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,141316,20100914,15000.00,99.750,,,,,20100909,221053,1.00
7D1B28AD82EEF7B1,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100909,140356,20100914,150000.00,109.395,,S,,,20100909,221053,1.00
7C83DCB98E241865,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,141326,20100914,65000.00,101.125,4.236,,,,20100909,221053,1.00
BD831F823B91A4E3,S,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100909,141330,20100914,25000.00,101.786,3.795,,,,20100909,221053,1.00
1E1A435511AE7D9C,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100909,141335,20100914,35000.00,99.607,4.784,,,,20100909,221053,1.00
927E0B2CF062E90F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100909,141334,20100914,25000.00,108.038,5.216,,,,20100909,221053,1.00
ADDC55583ECFFCED,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100909,140730,20100914,515000.00,109.330,,S,,,20100909,221053,1.00
E732B9DD7A5B6F73,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100909,141321,20100930,10000.00,107.611,4.193,,,,20100909,221053,1.00
AA5579B88B14E9E3,D,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100909,140744,20100914,550000.00,108.510,,S,,,20100909,221053,1.00
A328190781B0B5FC,D,66749BCK6,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20140901,,,20100909,140758,20100914,40000.00,103.743,,S,,,20100909,221053,1.00
7E89FB4034164C40,D,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100909,140900,20100914,35000.00,97.810,,,,,20100909,221053,1.00
0CA2E675A812FF29,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100909,141334,20100914,25000.00,106.538,,,,,20100909,221053,1.00
96F875A202DF26BB,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100909,141341,20100914,5000.00,99.750,4.816,,,,20100909,221053,1.00
D05687E36C4B233B,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,141342,20100928,10000.00,100.800,4.150,,,,20100909,221053,1.00
F0661307E0B75F73,S,689861HA3,OUACHITA PARISH LA EAST ,20090101,4.250,20220301,,,20100909,141120,20100914,195000.00,109.281,3.000,,,,20100909,221053,1.00
79D2794AC9076D49,P,233624AU9,DADE CNTY GA SALES TAX,20081030,4.750,20141101,,,20100909,141340,20100914,45000.00,110.850,2.000,,,,20100909,221053,1.00
D9265E4F12CB1D2D,D,9147602N2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.125,20190701,,,20100909,141200,20100914,15000.00,101.250,,,,,20100909,221053,1.00
7C7F45A4229A2DFB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100909,141347,20101004,5000.00,106.033,4.572,,,,20100909,221053,1.00
7DCEC0F429D4150A,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20100909,141346,20100914,90000.00,38.757,6.044,,,,20100909,221053,1.00
BAD93B41A131CC5E,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100909,141333,20100913,50000.00,105.750,3.051,,,,20100909,221053,1.00
5B29FC2A680FA0D6,S,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100909,141335,20100914,10000.00,118.366,2.101,,,,20100909,221053,1.00
56C1DF6FCA7D9EE9,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100909,141336,20100910,20000.00,102.832,1.066,,,,20100909,221053,1.00
7ED2716605F5A70F,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100909,141346,20100914,50000.00,98.141,4.809,,,,20100909,221053,1.00
AA0BA45C1C466633,P,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20100909,141148,20100914,10000.00,106.047,1.175,,,,20100909,221053,1.00
C646778D8626CD6F,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100909,141345,20100914,25000.00,110.627,2.320,,,,20100909,221053,1.00
36900F47C47B7AE5,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100909,141259,20100914,400000.00,107.205,3.500,,,,20100909,221053,1.00
4F9E24E0448020CC,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100909,141345,20100914,25000.00,109.427,,,,,20100909,221053,1.00
72881E8435BF3DB7,P,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100909,140700,20100914,50000.00,108.025,2.801,,,,20100909,221053,1.00
B83C28B65E135398,D,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100909,141219,20100914,135000.00,105.167,,S,,,20100909,221053,1.00
BBE04BAF96C518B5,D,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100909,141239,20100914,10000.00,105.038,,P,,,20100909,221053,1.00
B8490BA03294216B,D,291065EY2,EMERSON N J ,20031015,4.125,20181015,,,20100909,141315,20100914,168000.00,106.080,,S,,,20100909,221053,1.00
ABB4550AB86507B1,D,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100909,141318,20100914,5000.00,108.846,,P,,,20100909,221053,1.00
7091585996C82D02,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100909,141339,20100914,100000.00,114.156,2.508,,,,20100909,221053,1.00
1DD7AC5C38B947D8,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100909,141341,20100910,50000.00,107.384,1.469,,,,20100909,221053,1.00
4ED960F69CD9B2F0,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,Y,,20100909,135520,20100929,1MM+,102.260,0.300,,,Y,20100909,221053,1.00
5BD094D12927846C,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100909,141345,20100914,225000.00,113.186,3.475,,,,20100909,221053,1.00
774AC401A1384DD7,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100909,141227,20100914,100000.00,101.016,0.731,,,,20100909,221053,1.00
2F59CBC1AFA5DB20,P,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100909,141059,20100914,25000.00,102.448,4.293,,,,20100909,221053,1.00
E35D20B65C2319A2,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100909,141300,20100914,40000.00,104.250,4.167,,,,20100909,221053,1.00
D50A656709AAEBB2,S,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20100909,141357,20100914,25000.00,106.850,3.724,,,,20100909,221053,1.00
A2FB7B551B31647F,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100909,141114,20100914,25000.00,116.649,,,,,20100909,221053,1.00
CA1C6BF07FE4C6B1,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100909,141310,20100914,60000.00,104.340,4.000,,,,20100909,221053,1.00
0800E48378A42FA3,D,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20100909,140722,20100914,15000.00,109.759,,,,,20100909,221053,1.00
9F0E8AB106D99B71,P,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100909,141401,20100914,100000.00,101.342,2.832,,,,20100909,221053,1.00
B4C679795626EF71,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100909,141304,20100914,100000.00,28.539,6.435,,,,20100909,221053,1.00
691A913FB49876BF,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100909,141113,20100914,75000.00,115.514,,,,,20100909,221053,1.00
F5CEC86AAB8E31E8,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,141314,20100914,15000.00,99.500,,,,,20100909,221053,1.00
050EC0248FA7F20C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,141313,20100914,15000.00,99.750,,,,,20100909,221053,1.00
9438AF2C105DE4A6,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100909,141059,20100914,25000.00,102.448,4.293,,,,20100909,221053,1.00
7357EF617BD61F25,S,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20100909,141403,20100914,200000.00,112.969,0.500,,,,20100909,221053,1.00
003B6499B60C57EA,S,792242CF4,ST MARY PARISH LA CONS GRAVITY ,20091101,4.450,20260301,,,20100909,141205,20100914,515000.00,105.150,3.797,,,,20100909,221053,1.00
C4D3B3744D04EF82,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100909,141300,20100914,250000.00,81.000,7.776,,,,20100909,221053,1.00
63706003038DC37C,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100909,141400,20100914,100000.00,113.237,,,,,20100909,221053,1.00
834A6668A12E8D72,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,141423,20100916,5000.00,101.000,5.757,,,,20100909,221053,1.00
28297CABF56F24B0,S,709141M85,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20130601,,,20100909,141418,20100914,1MM+,112.880,0.700,,,,20100909,221053,1.00
75682CE34F5AF54C,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100909,141416,20100914,25000.00,98.000,,,,,20100909,221053,1.00
E4E40ED07FCC292F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,141417,20100914,25000.00,103.750,,,,,20100909,221053,1.00
FA627FC210F8FB1C,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20100909,141223,20100914,100000.00,99.902,,S,,,20100909,221053,1.00
C9B5191EA963F331,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,141434,20100914,10000.00,101.875,4.949,,,,20100909,221053,1.00
8E630BF38F24F4DC,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133815,20100929,200000.00,104.372,0.840,,,Y,20100909,221053,1.00
434DDE0FD070B02E,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,133850,20100929,500000.00,104.372,0.840,,,Y,20100909,221053,1.00
E9881FC7E559FAAD,D,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100909,141331,20100914,10000.00,115.741,,,,,20100909,221053,1.00
7AC4E6A06B574F7D,D,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20100909,141403,20100914,200000.00,112.969,,,,,20100909,221053,1.00
B0F9794BF6B7771D,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100909,141434,20100914,20000.00,111.586,2.465,,,,20100909,221053,1.00
6F24202305607365,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100909,141359,20100914,100000.00,29.072,6.339,,,,20100909,221053,1.00
028E20287E122A49,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100909,141427,20100914,25000.00,102.781,7.228,,,,20100909,221053,1.00
8233DBBB6EF7F826,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100909,132528,20100914,200000.00,73.450,2.750,,,,20100909,221053,1.00
9943EBD47E8FCC57,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,25000.00,105.093,,,,Y,20100909,221053,1.00
D8CA655871303E3A,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20100909,141435,20100914,95000.00,38.757,6.044,,,,20100909,221053,1.00
5DF51B1437928BFB,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100909,141439,20100914,20000.00,105.400,4.119,,,,20100909,221053,1.00
477C7BB24AB31985,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100909,141335,20100914,100000.00,111.781,,,,,20100909,221053,1.00
61C0C290D10F6AD3,D,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100909,141330,20100914,10000.00,115.991,,,,,20100909,221053,1.00
5EDB50E1090BF1E4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,141300,20100914,25000.00,97.580,,,,,20100909,221053,1.00
A00E4145EBBBEDBC,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100909,141427,20100914,25000.00,102.681,,,,,20100909,221053,1.00
D767A978515AE345,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100909,141446,20100914,25000.00,107.341,3.970,,,,20100909,221053,1.00
CDE1D76497701085,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,141447,20100914,15000.00,101.625,4.301,,,,20100909,221053,1.00
17C1C78911022943,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100909,141446,20100914,25000.00,105.841,,,,,20100909,221053,1.00
639727886862EB98,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,141450,20100914,5000.00,99.875,4.758,,,,20100909,221053,1.00
FC7588B1187F8356,D,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100909,141338,20100914,400000.00,101.882,,S,,,20100909,221053,1.00
E62BEF9B0672D115,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,141454,20100914,10000.00,104.250,5.618,,,,20100909,221053,1.00
E7E575D6A8515250,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,141337,20100914,25000.00,97.830,,,,,20100909,221053,1.00
69F2E2CD074BD4FD,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100909,141432,20100914,25000.00,99.996,3.300,,,,20100909,221053,1.00
135EDC5B612A1709,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100909,141429,20100914,25000.00,97.510,5.425,,,,20100909,221053,1.00
3E7130E92F25C814,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,141428,20100914,25000.00,103.250,6.673,,,,20100909,221053,1.00
7D0BA671B92CB2F3,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100909,141429,20100914,25000.00,97.510,,,,,20100909,221053,1.00
FD877663937D27EF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100909,141422,20100914,40000.00,107.114,4.750,,,,20100909,221053,1.00
444AEAF1B75C8A46,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100909,141454,20100914,40000.00,100.460,4.819,,,,20100909,221053,1.00
C69161B9BABE2C1D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,141428,20100914,25000.00,103.250,,,,,20100909,221053,1.00
2A6AAED1E97049EE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,141454,20100914,15000.00,100.000,5.374,,,,20100909,221053,1.00
272DFD07AD181F1B,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100909,141455,20100914,20000.00,100.613,5.153,,,,20100909,221053,1.00
9FAFC646CB480A0D,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100909,123800,20100914,10000.00,100.986,4.833,,,,20100909,221053,1.00
58A3F890410C71BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,141459,20100914,25000.00,99.676,4.526,,,,20100909,221053,1.00
95A471BC3F97D298,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,140756,20100914,60000.00,100.685,,S,,,20100909,221053,1.00
F73C1ABAABF6226A,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100909,141454,20100914,40000.00,100.960,,,,,20100909,221053,1.00
537101723E469205,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100909,141454,20100914,15000.00,98.125,,,,,20100909,221053,1.00
65916A8C79EEF48C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100909,141455,20100914,20000.00,101.113,,,,,20100909,221053,1.00
443EC21EFB93F4BC,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100909,123400,20100914,10000.00,103.086,,,,,20100909,221053,1.00
B2FDB2567107E5AA,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100909,141437,20100914,25000.00,99.996,,,,,20100909,221053,1.00
24AFC9B89A77929E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100909,141500,20100914,30000.00,95.775,4.784,,,,20100909,221053,1.00
086E80E8214074FF,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100909,141503,20100914,15000.00,103.175,3.666,,,,20100909,221053,1.00
0A1D829C8243C492,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100909,141454,20100914,30000.00,105.125,4.364,,,,20100909,221053,1.00
0462F26C88FA9199,P,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20100909,141454,20100914,100000.00,57.200,4.144,,,,20100909,221053,1.00
512EAFF7E4E1AEF5,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100909,141037,20100915,250000.00,98.850,,,,,20100909,221053,1.00
019588BBEA12F1B1,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100909,141515,20100914,10000.00,104.600,4.075,,,,20100909,221053,1.00
2188CD57AB50B9CA,S,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100909,141509,20100914,50000.00,104.212,3.422,,,,20100909,221053,1.00
011A7B01D17FC9F1,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100909,141517,20100914,250000.00,111.930,3.320,,,,20100909,221053,1.00
700A4A71928977BB,P,419780Z87,HAWAII ST PREREFUNDED-SER CW,20010801,4.700,20150801,,,20100909,141517,20100914,15000.00,103.425,0.788,,,,20100909,221053,1.00
760EF0422ACA1108,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100909,141059,20100914,40000.00,109.256,,,,,20100909,221053,1.00
8575410972141595,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100909,141210,20100914,40000.00,109.006,,,,,20100909,221053,1.00
E4843BB077173EC7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100909,141422,20100914,25000.00,104.281,,,,,20100909,221053,1.00
9A4E35AF445E80AD,D,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20100909,141049,20100913,50000.00,106.847,,,,,20100909,221053,1.00
0D925C67CDE7915C,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100909,141515,20100914,10000.00,109.121,3.238,,,,20100909,221053,1.00
04E83A5195A538FB,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100909,141300,20100910,1MM+,120.822,2.550,,,,20100909,221053,1.00
E7BA2DF49876FD48,P,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100909,141525,20100914,300000.00,103.250,3.852,,,,20100909,221053,1.00
C2F0EB8FB3C91160,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,141526,20100914,10000.00,101.209,4.400,,,,20100909,221053,1.00
3EA16B6AB6AACE7B,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100909,141427,20100914,100000.00,108.615,,,,,20100909,221053,1.00
5C6FBC584433D53C,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100909,140412,20100914,55000.00,113.550,,S,,,20100909,221053,1.00
28898CD4E5F7A0E2,D,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100909,140416,20100914,5000.00,28.625,,S,,,20100909,221053,1.00
F44EF06191CF3613,P,290903HW6,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,5.250,20211101,,,20100909,141528,20100914,25000.00,111.123,1.593,,,,20100909,221053,1.00
A636E8DF84CBF54D,S,132285XG7,CAMBRIDGE MASS MUN PURP LN,20040115,2.500,20110101,,,20100909,141533,20100914,25000.00,100.440,1.010,,,,20100909,221053,1.00
95673FF7DD5318BB,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,135001,20100929,590000.00,105.318,2.390,,,Y,20100909,221053,1.00
BE4773689221ED72,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100909,125751,20100914,1MM+,111.022,0.728,,,,20100909,221053,1.00
C450DAFC707C63CC,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100909,141500,20100914,25000.00,104.033,4.595,,,,20100909,221053,1.00
62A5A15C7BFAF9E5,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100909,141523,20100914,100000.00,114.473,3.121,,,,20100909,221053,1.00
E9D1955F576305B9,P,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100909,141528,20100914,35000.00,101.776,1.522,,,,20100909,221053,1.00
0E9B8AC1189050E7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100909,141501,20100914,60000.00,102.429,4.840,,,,20100909,221053,1.00
80F40DE6C0328684,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100909,141100,20100914,2500.00,98.280,5.183,,,,20100909,221053,1.00
A4FB0CAEAE576B1B,D,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100909,141456,20100914,20000.00,107.481,,S,,,20100909,221053,1.00
B078C6C81E2F6AC5,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100909,141539,20100914,10000.00,101.611,2.648,,,,20100909,221053,1.00
4D5BDD95F6147A4D,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100909,141526,20100914,5000.00,91.907,5.585,,,,20100909,221053,1.00
7DA0B0995097B310,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100909,141518,20100914,5000.00,91.707,,,,,20100909,221053,1.00
7D357DDF44793326,D,685440ES4,ORANGEFIELD TEX INDPT SCH DIST ,20031201,4.750,20280215,,,20100909,140900,20100914,1MM+,106.461,,,,,20100909,221053,1.00
85D7B5620CA5F823,S,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100909,141100,20100914,100000.00,100.242,0.365,,,,20100909,221053,1.00
5ABC8E847F83407A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,141551,20100914,5000.00,100.125,5.988,,,,20100909,221053,1.00
F6C8143AC3175950,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100909,141540,20100914,100000.00,112.657,3.400,,,,20100909,221053,1.00
3354CAC5F8FE350C,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100909,141455,20100914,25000.00,95.790,5.140,,,,20100909,221053,1.00
1FBCE20EF199B66A,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100909,141552,20100914,10000.00,63.579,4.597,,,,20100909,221053,1.00
66DC8238BF79BEB0,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100909,141515,20100914,25000.00,60.845,,,,,20100909,221053,1.00
F13A47E756C43C35,S,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20100909,141400,20100914,500000.00,76.750,7.787,,,,20100909,221053,1.00
8F9EE257F4E8342F,S,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20100909,141436,20100914,10000.00,106.547,0.892,,,,20100909,221053,1.00
F4A364B64A8EB527,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,141455,20100914,90000.00,99.550,,S,,,20100909,221053,1.00
F8F97E427D83A578,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100909,141422,20100914,25000.00,104.531,,,,,20100909,221053,1.00
83B1C123BB718BF2,S,478055BT2,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20151201,,,20100909,141535,20100914,300000.00,103.362,1.201,,,,20100909,221053,1.00
667D32F6E4BD1787,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100909,141532,20100914,25000.00,110.875,3.386,,,,20100909,221053,1.00
A95B9810B5B5A334,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100909,141100,20100914,2500.00,98.280,5.183,,,,20100909,221053,1.00
26C6C0D611D9B2FE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,141549,20101001,20000.00,97.558,5.456,,,,20100909,221053,1.00
A6B4E3A4BBCD51D9,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,141553,20100914,200000.00,100.000,4.499,,,,20100909,221053,1.00
A79483D94DAD0A95,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,141200,20100914,20000.00,68.000,6.667,,,,20100909,221053,1.00
87E5B5815474AB21,P,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100909,141057,20100914,50000.00,114.158,1.597,,,,20100909,221053,1.00
AAB3DF7E7E81E5CE,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100909,141554,20100914,10000.00,62.640,,,,,20100909,221053,1.00
0E126FD6E0305D59,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,141200,20100914,20000.00,68.000,,,,,20100909,221053,1.00
C78A0F32FABE2544,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100909,141603,20100914,10000.00,97.700,5.199,,,,20100909,221053,1.00
E58A49BF8D872FC5,P,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20100909,141602,20100914,25000.00,102.331,1.892,,,,20100909,221053,1.00
7DD2A41B345D6CD8,D,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100909,141505,20100914,50000.00,101.837,,,,,20100909,221053,1.00
30B4E88FCD450446,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100909,141610,20100914,15000.00,90.859,5.090,,,,20100909,221053,1.00
3D833C4FDEE16615,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100909,141548,20100914,25000.00,61.452,3.906,,,,20100909,221053,1.00
6C542D0DE7E1CC44,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,141610,20100914,25000.00,103.055,5.951,,,,20100909,221053,1.00
2EF13782C01158CD,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,141606,20101001,20000.00,97.558,5.456,,,,20100909,221053,1.00
581B46588AA14CAC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,141610,20100914,25000.00,102.055,,,,,20100909,221053,1.00
35C486AAF4A13A2E,S,58661PAE2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20120801,,,20100909,141613,20100914,25000.00,106.051,0.753,,,,20100909,221053,1.00
7A15C1BAD2872226,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100909,141607,20100914,10000.00,98.700,,,,,20100909,221053,1.00
EAC3BF83FECDE009,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,140756,20100915,500000.00,101.822,,,,,20100909,221053,1.00
ECDC91D328EFFC28,S,13972MAJ7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20140401,,,20100909,141453,20100914,25000.00,108.434,2.500,,,,20100909,221053,1.00
9016CCCE064499E6,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,141534,20100930,15000.00,101.750,3.136,,,,20100909,221053,1.00
BB5EEE0641F14969,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20100909,141614,20100914,20000.00,105.999,3.000,,,,20100909,221053,1.00
DDA54F613B9726EE,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100909,141628,20100914,10000.00,106.885,3.999,,,,20100909,221053,1.00
7BFE95C9500B986F,S,74514LLU9,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.750,20180701,,,20100909,141623,20100914,5000.00,101.625,5.365,,,,20100909,221053,1.00
2111C5004117BF14,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,141624,20100914,5000.00,97.558,5.455,,,,20100909,221053,1.00
35EE927D76E981A0,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100909,141621,20100914,25000.00,104.920,1.187,,,,20100909,221053,1.00
877B8D81D52E6881,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100909,141629,20100914,25000.00,100.200,3.224,,,,20100909,221053,1.00
012BDCFA543CDAD9,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100909,141534,20100914,100000.00,110.832,,,,,20100909,221053,1.00
7DC41034227AB4A4,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100909,141532,20100914,100000.00,110.892,,,,,20100909,221053,1.00
E2B578F8649C0BEB,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100909,141621,20100914,25000.00,104.399,,,,,20100909,221053,1.00
FDA94D9D42CC1DF7,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,133000,20100929,750000.00,114.096,,,,Y,20100909,221053,1.00
92CDF2759E805801,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100909,140610,20100914,25000.00,99.100,,,,,20100909,221053,1.00
64F2DAC811BFC156,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,141644,20100914,65000.00,36.910,5.625,,,,20100909,221053,1.00
FD6C82CD4F294EE8,P,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100909,141500,20100914,125000.00,86.141,6.091,,,,20100909,221053,1.00
45696625544A3B53,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,141638,20100915,10000.00,99.800,5.273,,,,20100909,221053,1.00
C7ECD25C25D383B2,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100909,141640,20100914,5000.00,104.625,3.324,,,,20100909,221053,1.00
64E3EE66E0641915,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,141636,20100914,5000.00,90.820,5.299,,,,20100909,221053,1.00
4D7CEB108054BA33,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100909,141622,20100914,10000.00,106.300,3.296,,,,20100909,221053,1.00
86C815CE56A6158F,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,141636,20100914,5000.00,91.820,,,,,20100909,221053,1.00
D624557451FCDF45,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100909,141601,20100914,10000.00,100.000,4.995,,,,20100909,221053,1.00
8081FFE52D3C0A0D,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,750000.00,104.943,,,,Y,20100909,221053,1.00
59D2A29486E9F1EE,D,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100909,141617,20100914,10000.00,106.200,,,,,20100909,221053,1.00
47F473E5D098D377,S,073900PA4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.500,20130401,,,20100909,141400,20100914,50000.00,106.663,0.850,,,,20100909,221053,1.00
ECD9505E7566E093,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100909,141629,20100914,25000.00,104.399,,,,,20100909,221053,1.00
883D0D904E9CFF05,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100909,141426,20100914,100000.00,108.675,,,,,20100909,221053,1.00
6B762EFEA13B19F8,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100909,141640,20100914,75000.00,116.727,,,,,20100909,221053,1.00
39003E7A2609A2C4,D,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100909,141642,20100914,100000.00,108.598,,,,,20100909,221053,1.00
3259FFD606A9B88A,P,076280FG6,BEDFORD N H ,20060601,4.000,20140701,,,20100909,141652,20100914,50000.00,110.100,1.266,,,,20100909,221053,1.00
3EAECB74AE5364ED,P,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100909,141643,20100914,325000.00,103.875,3.988,,,,20100909,221053,1.00
457BC29E91FED5A0,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100909,141641,20100914,20000.00,107.343,1.485,,,,20100909,221053,1.00
420935C0AB2D107B,S,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20100909,141643,20100914,20000.00,105.489,0.750,,,,20100909,221053,1.00
B9D68330DAEFD211,D,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100909,141313,20100914,50000.00,101.712,,,,,20100909,221053,1.00
5BFCCF4DDC7168C8,P,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100909,141641,20100914,300000.00,106.147,3.012,,,,20100909,221053,1.00
B34DC2B26213ED6D,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100909,141643,20100914,100000.00,127.112,,,,,20100909,221053,1.00
44E177133123FBF4,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,133000,20100929,750000.00,110.151,,,,Y,20100909,221053,1.00
4A9DF66129CBFCEC,D,156792EK5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20290801,,,20100909,141650,20100914,50000.00,109.818,,,,,20100909,221053,1.00
C6F1F81B2EA0EA4B,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20100909,141643,20100914,20000.00,104.988,,,,,20100909,221053,1.00
11467C4467DD759B,S,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100909,141653,20100914,15000.00,103.448,4.400,,,,20100909,221053,1.00
4B60840FDE765471,S,13972MAJ7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20140401,,,20100909,141616,20100914,15000.00,108.434,2.500,,,,20100909,221053,1.00
1FC2A0527F9E19B7,P,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100909,141655,20100914,100000.00,106.430,1.518,,,,20100909,221053,1.00
2942265A2D6A32F7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100909,141658,20100914,60000.00,39.382,5.597,,,,20100909,221053,1.00
84196FC18FD3EDD6,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100909,141632,20100914,25000.00,114.483,3.200,,,,20100909,221053,1.00
F9DC6FD79EB24A07,D,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100909,141655,20100914,100000.00,106.680,,,,,20100909,221053,1.00
A90BC41632D3E63A,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100909,141558,20100914,35000.00,52.472,,,,,20100909,221053,1.00
AA5FB92F12F7E896,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100909,141634,20100914,25000.00,114.483,,,,,20100909,221053,1.00
65F0AB1246E99FA4,P,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100909,141502,20100914,75000.00,102.054,1.316,,,,20100909,221053,1.00
081CD80208D9D3F4,S,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100909,141555,20100914,15000.00,108.382,2.963,,,,20100909,221053,1.00
3A2E1C784B48F58C,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100909,141617,20100914,100000.00,102.500,0.923,,,,20100909,221053,1.00
AD0306BA02A3B38F,S,685440ES4,ORANGEFIELD TEX INDPT SCH DIST ,20031201,4.750,20280215,,,20100909,141706,20100914,1MM+,106.952,1.800,,,,20100909,221053,1.00
A6DD8AA4AD76B2D8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,141646,20100914,80000.00,71.490,8.388,,,,20100909,221053,1.00
D1BF327EE735C20A,D,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100909,141555,20100914,15000.00,107.150,,,,,20100909,221053,1.00
41DCE70F0943F08A,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100909,141659,20100914,10000.00,107.588,1.000,,,,20100909,221053,1.00
6DD207F829A8DB60,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,141619,20100930,20000.00,101.750,3.136,,,,20100909,221053,1.00
BC7200F017990C31,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100909,141703,20100914,10000.00,32.737,5.696,,,,20100909,221053,1.00
001A54F8E90357D1,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100909,141355,20100914,10000.00,98.900,,,,,20100909,221053,1.00
C1765FC610CA5BC5,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100909,141503,20100914,15000.00,103.175,,,,,20100909,221053,1.00
DC4764155C713669,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100909,141711,20100914,30000.00,100.700,4.883,,,,20100909,221053,1.00
4969BD95CFFD6090,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100909,141616,20100914,15000.00,98.500,5.623,,,,20100909,221053,1.00
E418108F093560D4,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100909,141704,20100914,25000.00,99.999,2.375,,,Y,20100909,221053,1.00
C993FEFFB2AD6085,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100909,141703,20100914,10000.00,32.096,,,,,20100909,221053,1.00
4A4B21BE0865E0AA,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20100909,141707,20100914,10000.00,95.344,2.443,,,,20100909,221053,1.00
C24D51DD634E24AC,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100909,141700,20100914,25000.00,99.430,4.308,,,,20100909,221053,1.00
64BB089B4B0E32DE,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100909,141700,20100914,25000.00,99.550,,,,,20100909,221053,1.00
4570CDE58AAD484B,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,141714,20100914,5000.00,102.250,4.329,,,,20100909,221053,1.00
ED2070570B666810,S,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100909,141716,20100914,10000.00,103.334,3.500,,,,20100909,221053,1.00
70DA6EA4BD34F4A7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100909,141712,20100914,40000.00,100.000,5.000,,,,20100909,221053,1.00
59F649E7F1D82F3D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,141600,20100914,80000.00,71.265,,,,,20100909,221053,1.00
59082E9C9140B5BE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,141617,20100914,80000.00,71.390,,,,,20100909,221053,1.00
FFE3DCCCB55BFCE8,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100909,140632,20100914,100000.00,77.669,,,,,20100909,221053,1.00
2BA5360AA242C4F1,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100909,141712,20100914,40000.00,99.000,,,,,20100909,221053,1.00
3F946271AC1F69F3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,141724,20100928,10000.00,99.867,4.257,,,,20100909,221053,1.00
AF9D73E336FCACCB,P,91928MAN9,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.650,20221101,,,20100909,141513,20100914,15000.00,96.500,6.061,,,,20100909,221053,1.00
5B4A98BB49F5570F,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,141619,20100914,20000.00,101.000,4.763,,,,20100909,221053,1.00
4B310923FDCDA2FD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,141641,20100914,75000.00,102.750,5.573,,,,20100909,221053,1.00
8FC0F768D69D71F5,S,340200HQ0,FLORENCE KY REF,20100928,3.000,20221101,Y,,20100909,141716,20100928,25000.00,101.746,2.800,,,Y,20100909,221053,1.00
6F6021532FF11AAD,P,864855SV4,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20150215,,,20100909,141725,20100914,10000.00,106.185,2.115,,,,20100909,221053,1.00
800EF2FD7C5374AD,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100909,141726,20100914,15000.00,100.000,4.740,,,,20100909,221053,1.00
E59D8B0B82D95246,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100909,141711,20100914,350000.00,101.371,4.671,,,,20100909,221053,1.00
64CDDEA7EE14928C,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,141428,20100914,25000.00,93.529,,,,,20100909,221053,1.00
E1284BAAFDB4955C,S,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20100909,141731,20100914,30000.00,107.816,1.041,,,,20100909,221053,1.00
B5905E36ACAE1915,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,141652,20100930,20000.00,101.750,3.136,,,,20100909,221053,1.00
1060D3DF261C4A0B,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100909,141725,20100914,15000.00,97.453,4.650,,,,20100909,221053,1.00
030D45C850907596,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100909,141711,20100914,350000.00,100.371,,,,,20100909,221053,1.00
3F515C1F825E1278,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100909,141732,20100914,10000.00,29.833,5.627,,,,20100909,221053,1.00
3D06E906172E95D5,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100909,140557,20100914,5000.00,75.080,,S,,,20100909,221053,1.00
9C39399F2437F69A,D,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20100909,141731,20100914,30000.00,106.566,,,,,20100909,221053,1.00
BDADA1307403AC31,D,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20100909,140657,20100914,6000.00,95.175,,S,,,20100909,221053,1.00
08AB1F140B79673C,P,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100909,141725,20100914,150000.00,100.775,3.819,,,,20100909,221053,1.00
633B3F8ABCC71574,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100909,141619,20100914,250000.00,113.362,1.700,,,,20100909,221053,1.00
799D863C7579675C,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,141643,20100914,100000.00,100.000,5.200,,,,20100909,221053,1.00
11DB6767022BC243,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100909,141716,20100914,350000.00,100.321,,,,,20100909,221053,1.00
CF4B3CE28CF73894,S,283082CS2,EL DORADO CALIF UN HIGH SCH ,20060405,3.625,20140301,,,20100909,141700,20100914,100000.00,106.278,1.749,,,,20100909,221053,1.00
81BB65198B7C76B9,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100909,141719,20100914,15000.00,98.880,4.690,,,,20100909,221053,1.00
C0773ED2AE1916EE,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100909,141733,20100914,25000.00,24.990,5.913,,,,20100909,221053,1.00
D538A6575DA7A4C4,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100909,141719,20100914,15000.00,99.000,,,,,20100909,221053,1.00
2A1260C5D7615037,S,5285046A6,LEWISTON ME SER A,20050515,4.250,20240415,,,20100909,141745,20100914,10000.00,104.750,2.346,,,,20100909,221053,1.00
B52E179508CF54D8,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100909,141740,20100914,10000.00,36.377,5.736,,,,20100909,221053,1.00
9C89B4BD483CCEB6,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,141748,20100914,5000.00,104.250,5.618,,,,20100909,221053,1.00
5E4E54776AF882C0,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100909,141728,20100914,25000.00,24.890,,,,,20100909,221053,1.00
A489935A87FB5A6D,D,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100909,141558,20100914,400000.00,101.832,,P,,,20100909,221053,1.00
AA0466771F0169C7,P,194468ZA5,COLLEGE STATION TEX IMPT,20050501,4.000,20150215,,,20100909,141741,20100914,10000.00,106.185,2.115,,,,20100909,221053,1.00
8B91D25245EACF33,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100909,141741,20101012,15000.00,99.950,2.382,,,,20100909,221053,1.00
07DBFF3CF21E9FB1,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100909,141737,20100914,10000.00,29.249,,,,,20100909,221053,1.00
12A7E27F5B8AFBEC,D,5285046A6,LEWISTON ME SER A,20050515,4.250,20240415,,,20100909,141735,20100914,10000.00,104.750,,,,,20100909,221053,1.00
954364DA76338BA9,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100909,141648,20100914,25000.00,112.967,,S,,,20100909,221053,1.00
982EBF12FFA35949,D,844606CF8,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,4.500,20130601,,,20100909,141711,20100914,10000.00,107.360,,P,,,20100909,221053,1.00
1C830FEE19E9F5FB,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100909,141724,20100914,150000.00,101.400,,P,,,20100909,221053,1.00
46A3D45D1662A2CF,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100909,141751,20100914,10000.00,103.875,3.671,,,,20100909,221053,1.00
9071B599A0F59CF2,P,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100909,141753,20100914,100000.00,103.090,4.200,,,,20100909,221053,1.00
3BA513794709692E,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100909,141745,20100914,50000.00,101.727,4.250,,,,20100909,221053,1.00
223F6436A942AA9F,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100909,141739,20100914,15000.00,105.248,1.487,,,,20100909,221053,1.00
84802785F75A09F9,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100909,141748,20100914,25000.00,105.158,1.050,,,,20100909,221053,1.00
3F0C3302FC32735E,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100909,141700,20100914,30000.00,115.467,3.514,,,,20100909,221053,1.00
C3AC6C54FEB05DA4,D,743259EK5,PROGRESO TEX INDPT SCH DIST ,20020915,4.800,20280215,,,20100909,141100,20100914,1MM+,104.040,,,,,20100909,221053,1.00
F2A17DF681EDF3BD,D,296371RX7,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,5.500,20140901,,,20100909,141111,20100914,125000.00,114.836,,,,,20100909,221053,1.00
69047FAB602C6401,S,968869EZ6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20151201,,,20100909,141645,20100914,1000000.00,88.076,2.450,,,,20100909,221053,1.00
8C4D2981B7328904,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100909,141757,20100914,75000.00,113.050,3.410,,,,20100909,221053,1.00
0F9CEE814E384C54,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100909,141755,20100914,40000.00,101.172,4.742,,,,20100909,221053,1.00
72DAC01A974D220D,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100909,141756,20100914,20000.00,92.535,5.406,,,,20100909,221053,1.00
0F5B07F5403C404C,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100909,141747,20100914,75000.00,111.750,,,,,20100909,221053,1.00
B7F65301814430E5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,141741,20100914,10000.00,100.000,6.744,,,,20100909,221053,1.00
B6DACC4013441DC9,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100909,141754,20100914,10000.00,49.603,5.482,,,,20100909,221053,1.00
D2CE83988188DE0E,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100909,141755,20100914,40000.00,101.671,,,,,20100909,221053,1.00
102BCD83BDFA74C5,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100909,141756,20100914,20000.00,93.000,,,,,20100909,221053,1.00
2A60451771100275,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100909,141743,20100914,10000.00,35.664,,,,,20100909,221053,1.00
36F23E620A75571E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,141758,20100914,5000.00,99.000,5.075,,,,20100909,221053,1.00
DDA8A0BA906E1C41,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100909,141801,20100914,5000.00,100.650,3.692,,,,20100909,221053,1.00
21A8DA9765D3DED5,D,076280FG6,BEDFORD N H ,20060601,4.000,20140701,,,20100909,141500,20100914,50000.00,110.100,,P,,,20100909,221053,1.00
A8A29BA0B73D35D0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100909,141758,20100914,250000.00,48.944,4.604,,,,20100909,221053,1.00
FE939B29F772C0DA,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100909,141759,20100914,15000.00,96.525,5.375,,,,20100909,221053,1.00
B86C822F4256B781,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100909,141159,20100914,295000.00,110.394,2.391,,,,20100909,221053,1.00
EAECBA1834D3AB85,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100909,141748,20100914,150000.00,111.206,1.400,,,,20100909,221053,1.00
F43BABCF695E9BCB,S,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100909,141658,20100914,25000.00,104.960,3.231,,,,20100909,221053,1.00
0E254E9A6ED8DA8F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,141718,20100916,75000.00,101.996,5.414,,,,20100909,221053,1.00
F377F961818483C2,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,141338,20100929,1MM+,109.644,0.570,,,Y,20100909,221053,1.00
8D4C5150CE0D50C1,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100909,141154,20100914,295000.00,112.393,,P,,,20100909,221053,1.00
042B93933B0837ED,D,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100909,141658,20100914,25000.00,103.767,,,,,20100909,221053,1.00
DA1EF78CDB790F7B,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100909,141754,20100914,100000.00,99.075,5.371,,,,20100909,221053,1.00
9132D5186BF1C3D5,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100909,141755,20100914,40000.00,102.567,3.597,,,,20100909,221053,1.00
5B0781F646FE9104,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,141806,20100914,30000.00,103.055,5.951,,,,20100909,221053,1.00
D2B54BAB8A0DCDEB,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100909,141807,20100914,10000.00,68.046,4.382,,,,20100909,221053,1.00
58E5061E5157A6F9,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100909,141809,20100914,30000.00,102.263,2.059,,,,20100909,221053,1.00
77038A6E8722D5D3,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100909,141755,20100914,40000.00,102.666,,,,,20100909,221053,1.00
6E3DB913F123872B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,141806,20100914,30000.00,102.055,,,,,20100909,221053,1.00
5A516ABB111E5618,D,984674FX4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20190615,,,20100909,141500,20100914,1MM+,116.794,,,,,20100909,221053,1.00
BEC6C2395D1E7902,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100909,141807,20100914,10000.00,67.041,,,,,20100909,221053,1.00
7EB7DFFAFF6B09AA,S,077149KF8,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20280815,,,20100909,125800,20100914,25000.00,109.250,3.288,,,,20100909,221053,1.00
0D2A7C87132C59FA,P,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100909,141818,20100914,20000.00,115.779,2.294,,,,20100909,221053,1.00
17C208DD94A8E9C1,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100909,141814,20100914,50000.00,110.600,1.519,,,,20100909,221053,1.00
9EBD629291D2BA79,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100909,141816,20100914,5000.00,106.636,4.000,,,,20100909,221053,1.00
AA36EA0CE53DAE97,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100909,141814,20100914,50000.00,110.100,,,,,20100909,221053,1.00
1FCCDD446E756674,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100909,141812,20100914,10000.00,104.378,6.895,,,,20100909,221053,1.00
3FCF0ADD2D53BF05,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100909,141756,20100914,10000.00,48.870,,,,,20100909,221053,1.00
AF34C7F57B87195B,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100909,141812,20100914,10000.00,105.432,,,,,20100909,221053,1.00
FA37D14708E76028,S,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100909,141821,20100914,10000.00,103.850,3.989,,,,20100909,221053,1.00
E625253DBEC347D0,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100909,141822,20100914,10000.00,101.090,4.309,,,,20100909,221053,1.00
C3345993730FB6AC,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100909,141823,20100914,10000.00,106.790,4.094,,,,20100909,221053,1.00
59D96A5695698F00,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,141825,20100914,50000.00,105.560,4.749,,,,20100909,221053,1.00
65157CFA699752AF,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100909,141749,20100914,125000.00,104.900,,,,,20100909,221053,1.00
33738BF653AB168F,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100909,141827,20100914,5000.00,105.810,4.150,,,,20100909,221053,1.00
48E4944916FC5FF6,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,141825,20100914,500000.00,99.996,3.250,,,,20100909,221053,1.00
38D497F2D94846FA,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100909,141749,20100914,125000.00,104.900,0.930,,,,20100909,221053,1.00
3FEC7F4BC0259156,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100909,141828,20100914,5000.00,100.400,2.015,,,,20100909,221053,1.00
D192575EDF05D073,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100909,141828,20100914,30000.00,84.607,6.393,,,,20100909,221053,1.00
AC57AA96810CB908,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100909,141000,20100914,5000.00,57.960,11.032,,,,20100909,221053,1.00
632D83CCED3176D5,D,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100909,141449,20100914,75000.00,107.700,,,,,20100909,221053,1.00
9467652C8F1111C9,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100909,141820,20100914,150000.00,111.206,1.400,,,,20100909,221053,1.00
589F90127B6FBECD,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100909,141646,20100914,5000.00,77.000,9.233,,,,20100909,221053,1.00
41C3B77B2F7F9380,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100909,141715,20100930,20000.00,101.750,3.136,,,,20100909,221053,1.00
0FB17823B3240768,S,671808AF0,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20120701,,,20100909,141300,20100914,390000.00,106.181,1.500,,,,20100909,221053,1.00
2A64A26429B43B91,D,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100909,140711,20100914,5000.00,59.750,,P,,,20100909,221053,1.00
5E319F5ED174E41D,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,141727,20100914,75000.00,87.250,,,,,20100909,221053,1.00
C8AD30907387B382,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100909,141840,20100914,5000.00,97.030,4.773,,,,20100909,221053,1.00
1266323EFC92EC30,P,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20100909,141842,20100914,55000.00,108.111,1.135,,,,20100909,221053,1.00
D6F3C731357CF9B2,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,141844,20100914,10000.00,101.491,5.000,,,,20100909,221053,1.00
A8AA266E5BCE1364,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100909,141707,20100914,25000.00,95.600,5.052,,,,20100909,221053,1.00
EE01D63B45EEAC6F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100909,141800,20100914,100000.00,126.612,,,,,20100909,221053,1.00
A825795611D083E7,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100909,141800,20100914,100000.00,126.612,3.014,,,,20100909,221053,1.00
FD9F260073B1D48F,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100909,141826,20100914,50000.00,105.152,3.239,,,,20100909,221053,1.00
DABB5B67820F9BFC,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100909,141835,20100914,30000.00,104.311,3.059,,,,20100909,221053,1.00
A3F10063F544DA7E,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100909,141835,20100914,30000.00,104.431,,,,,20100909,221053,1.00
46AE771AF93803B6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,141751,20100914,100000.00,97.000,5.207,,,,20100909,221053,1.00
A69E72C7A63F8244,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100909,141409,20100914,25000.00,102.481,,,,,20100909,221053,1.00
437FCC9DB16E53C7,S,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20100909,141744,20100914,20000.00,105.014,4.000,,,,20100909,221053,1.00
9EC91683258F4BEC,S,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20100909,141832,20100914,25000.00,106.494,1.800,,,,20100909,221053,1.00
59AA4088DAC35256,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,141002,20100914,35000.00,93.250,,,,,20100909,221053,1.00
69D439B011E8A409,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100909,141800,20100914,10000.00,112.999,3.100,,,,20100909,221053,1.00
474F5719E3B99CDC,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,141848,20100914,65000.00,105.560,4.749,,,,20100909,221053,1.00
87907E2ECF4BFE27,P,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100909,141838,20100914,20000.00,102.844,0.990,,,,20100909,221053,1.00
FC866CF1B5B67515,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100909,141845,20100914,25000.00,101.400,2.803,,,,20100909,221053,1.00
D13C072328879269,S,62401LBA5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20220901,,,20100909,141737,20100914,25000.00,102.396,3.710,,,,20100909,221053,1.00
56EF72F86D69D719,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,141841,20100914,100000.00,103.993,4.200,,,,20100909,221053,1.00
9DE4DDA991A67897,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100909,141836,20100914,25000.00,99.750,,,,,20100909,221053,1.00
5F4F5ABE804E87BF,S,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,141845,20100914,25000.00,104.233,2.205,,,,20100909,221053,1.00
BAC1FF44A0D2FBE8,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,141636,20100914,5000.00,92.050,,,,,20100909,221053,1.00
39371E871F1E4714,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,141841,20100914,100000.00,102.743,,,,,20100909,221053,1.00
FF67DA7A5A45E79C,D,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,141845,20100914,25000.00,102.983,,,,,20100909,221053,1.00
954BD537785D4F44,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100909,141618,20100914,10000.00,99.000,,,,,20100909,221053,1.00
BBD6E272DD47ECA1,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100909,141858,20100914,5000.00,102.500,3.861,,,,20100909,221053,1.00
2DE363ED450118EE,P,130628A75,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20240501,,,20100909,141844,20100914,10000.00,100.030,5.643,,,,20100909,221053,1.00
5990BCF4A5D380C3,P,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100909,141700,20100914,125000.00,83.800,6.297,,,,20100909,221053,1.00
A63DBECCC0B604E8,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100909,141901,20101012,15000.00,99.250,2.490,,,,20100909,221053,1.00
2E083E8D64AA1E5B,S,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20100909,141848,20100914,20000.00,106.484,2.430,,,,20100909,221053,1.00
BB24D9353EA67A75,S,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100909,141851,20100914,350000.00,97.884,5.813,,,,20100909,221053,1.00
6B79A9B8585C32FA,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,140713,20100929,300000.00,113.224,1.180,,,Y,20100909,221053,1.00
C24CD995678D2F7F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,141200,20100914,5000.00,68.500,,,,,20100909,221053,1.00
CEA1D921462A1CEC,P,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100909,141856,20100914,45000.00,98.505,5.232,,,,20100909,221053,1.00
65725F49F14526F8,D,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100909,141851,20100914,350000.00,95.884,,,,,20100909,221053,1.00
57051C308007062A,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100909,141710,20100914,145000.00,108.566,,P,,,20100909,221053,1.00
AD221B6677E71F62,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100909,141712,20100914,145000.00,108.666,,S,,,20100909,221053,1.00
74EAB698289DAFB3,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100909,141644,20100914,100000.00,107.742,,,,,20100909,221053,1.00
3F6884AF45F31514,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100909,141711,20100914,20000.00,79.319,,,,,20100909,221053,1.00
304982C318DDFA6C,D,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100909,141856,20100914,45000.00,99.500,,,,,20100909,221053,1.00
73AFC2E831BB8F8F,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100909,141614,20100914,10000.00,99.371,,,,,20100909,221053,1.00
13C3D358A44D0444,S,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20100909,141900,20100914,15000.00,101.756,3.750,,,,20100909,221053,1.00
0F433333722E9A58,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100909,141905,20100914,20000.00,104.290,3.457,,,,20100909,221053,1.00
16045C8CA1B812E4,P,194281BT7,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,5.000,20230501,,,20100909,141856,20100914,100000.00,100.727,4.529,,,,20100909,221053,1.00
A0A4C1F2CEB64D7E,S,92812QFG7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.300,20200401,,,20100909,141857,20100914,5000.00,100.000,4.297,,,,20100909,221053,1.00
DDBBFD54D39884D9,D,92812QFG7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.300,20200401,,,20100909,141857,20100914,5000.00,98.625,,,,,20100909,221053,1.00
F4AAA29388CB34DC,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100909,141847,20100914,30000.00,109.759,3.586,,,,20100909,221053,1.00
60FC125DC181A168,D,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100909,141853,20100914,350000.00,95.834,,,,,20100909,221053,1.00
B27F6D639F7198DC,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100909,141819,20100914,50000.00,107.610,,S,,,20100909,221053,1.00
92D33388291F9A88,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,141914,20100914,20000.00,102.250,4.329,,,,20100909,221053,1.00
A3B0EC47E5AF88FA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,141914,20100928,10000.00,100.000,4.250,,,,20100909,221053,1.00
CCF160A7336BC273,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100909,141903,20100914,25000.00,104.053,3.700,,,,20100909,221053,1.00
E65D87AEC5782925,D,076280FG6,BEDFORD N H ,20060601,4.000,20140701,,,20100909,141700,20100914,50000.00,110.300,,S,,,20100909,221053,1.00
C254215EA4C182F2,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100909,141903,20100910,50000.00,103.950,0.589,,,,20100909,221053,1.00
FFB45927D264DA60,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,141919,20100914,30000.00,101.892,5.834,,,,20100909,221053,1.00
EF907C00F508D267,P,850000UZ1,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20180815,,,20100909,141700,20100914,1000000.00,104.112,0.511,,,,20100909,221053,1.00
262B05C543473F07,S,850000UZ1,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20180815,,,20100909,141800,20100914,1000000.00,104.122,0.500,,,,20100909,221053,1.00
F987146F3EA0E02E,S,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100909,141857,20100914,20000.00,79.394,2.981,,,,20100909,221053,1.00
0A3A0931CBB7B9A6,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100909,141923,20100914,5000.00,103.559,,,,,20100909,221053,1.00
6C6DD165C2245AF9,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100909,141802,20100914,500000.00,100.696,0.650,,,,20100909,221053,1.00
16F984C0170F47C4,D,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100909,141414,20100914,185000.00,100.330,,,,,20100909,221053,1.00
69444826045912F6,P,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,,,20100909,141929,20100914,20000.00,102.381,3.420,,,,20100909,221053,1.00
CC5A0CFFFF738808,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,141906,20100914,15000.00,100.793,3.650,,,,20100909,221053,1.00
D4E85FB86989D619,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100909,141918,20100914,5000.00,105.112,0.532,,,,20100909,221053,1.00
E6E2922FB2E7F74F,P,47407RAJ9,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20190401,,,20100909,141928,20100914,10000.00,103.000,3.483,,,,20100909,221053,1.00
9A83101600B3FAC2,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100909,141905,20100914,20000.00,101.991,,,,,20100909,221053,1.00
525AE74FF00E7ADA,P,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100909,141755,20100914,100000.00,102.708,0.848,,,,20100909,221053,1.00
351486D942EA3DD5,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100909,141933,20100914,25000.00,110.690,2.603,,,,20100909,221053,1.00
F2BEC0695D576A53,P,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100909,141919,20100914,25000.00,99.660,4.405,,,,20100909,221053,1.00
C52C6296C8BF93CA,P,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100909,141741,20100914,200000.00,107.290,0.822,,,,20100909,221053,1.00
479CC7A3BE81CF75,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100909,141900,20100914,50000.00,104.805,3.189,,,,20100909,221053,1.00
8CAE8DE742F60DC0,P,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20100909,141815,20100914,100000.00,99.000,4.193,,,,20100909,221053,1.00
F06C1FADCD0A55FD,D,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100909,141919,20100914,25000.00,99.780,,,,,20100909,221053,1.00
2DC4D51433C0157F,S,478055BR6,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.800,20131201,,,20100909,141854,20100914,260000.00,103.368,1.001,,,,20100909,221053,1.00
343FFC5BDC868987,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100909,141932,20100914,50000.00,55.316,4.503,,,,20100909,221053,1.00
ABCF36951F902193,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100909,141937,20100914,45000.00,104.239,3.455,,,,20100909,221053,1.00
AA10DCEDF09B2604,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100909,141936,20100914,10000.00,98.542,8.150,,,,20100909,221053,1.00
F9C20F34F6473946,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100909,141946,20100914,35000.00,96.000,6.849,,,,20100909,221053,1.00
036FBEE40AF50276,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,141951,20100917,10000.00,95.672,4.750,,,,20100909,221053,1.00
E0A885B30D4767B0,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100909,141616,20100914,50000.00,101.435,,,,,20100909,221053,1.00
70D3E759F7F6B843,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100909,141851,20100914,235000.00,100.335,2.500,,,,20100909,221053,1.00
1FF175EE051FE119,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100909,141955,20100914,50000.00,95.268,5.074,,,,20100909,221053,1.00
0574C9EA478B3D80,D,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100909,141520,20100914,750000.00,112.457,,,,,20100909,221053,1.00
4A986C95ED0CAFAC,S,478055BU9,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20161201,,,20100909,141859,20100914,320000.00,103.178,1.350,,,,20100909,221053,1.00
76073E4E5BAB35F1,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,141945,20100914,380000.00,89.375,5.037,,,,20100909,221053,1.00
EA1EB85F3C485296,P,64983TFL2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.700,20180315,,,20100909,141202,20100914,60000.00,103.517,2.642,,,,20100909,221053,1.00
08A79DEF9329140B,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100909,141900,20100914,5000.00,112.829,2.200,,,,20100909,221053,1.00
206A7F27EF7AA2F0,D,64983TFL2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.700,20180315,,,20100909,141231,20100914,60000.00,105.517,,P,,,20100909,221053,1.00
AD64CEB843073108,P,940157MH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20160601,,,20100909,141903,20100914,100000.00,111.000,2.191,,,,20100909,221053,1.00
7FC797723A27E80F,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100909,141700,20100914,50000.00,105.660,3.700,,,,20100909,221053,1.00
705D8E67748C3855,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100909,141949,20100914,10000.00,116.617,2.897,,,,20100909,221053,1.00
D74392FEF12217E6,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,141734,20101020,140000.00,100.956,2.840,,,,20100909,221053,1.00
59F28E71D4B2C080,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,141856,20100914,90000.00,99.300,,P,,,20100909,221053,1.00
C4B2404D2E30C97A,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100909,141812,20100914,15000.00,90.759,,,,,20100909,221053,1.00
57EE62A032F85870,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,141914,20100914,50000.00,104.375,,,,,20100909,221053,1.00
755642B234C4AA97,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100909,141949,20100914,10000.00,113.616,,,,,20100909,221053,1.00
3171C3F8113B76F4,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100909,142000,20100914,25000.00,103.750,4.190,,,,20100909,221053,1.00
3B74A11EB1EA1C11,P,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100909,141800,20100914,75000.00,116.227,2.126,,,,20100909,221053,1.00
1530925B119F9936,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100909,142002,20100914,50000.00,104.250,4.600,,,,20100909,221053,1.00
DECF9E9151E052A2,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100909,142002,20101012,25000.00,99.850,2.398,,,,20100909,221053,1.00
3E97434FCE78E2F3,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100909,142002,20100914,25000.00,107.056,2.546,,,,20100909,221053,1.00
CFC4B81B3C9FD3E2,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100909,142005,20100914,100000.00,114.257,2.340,,,,20100909,221053,1.00
73F7FC99C547DAE9,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100909,141800,20100914,75000.00,116.227,,,,,20100909,221053,1.00
0DD29F53DF192B90,S,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100909,141731,20100914,720000.00,105.844,2.130,,,,20100909,221053,1.00
3529BF9741A401C4,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100909,142001,20100914,25000.00,110.142,2.745,,,,20100909,221053,1.00
46861CB4EF0AA4F2,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100909,142004,20100914,25000.00,105.997,,,,,20100909,221053,1.00
4BB37F9D7B075A20,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,142010,20100914,10000.00,105.482,3.100,,,,20100909,221053,1.00
76EF41297336C236,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100909,142003,20100914,100000.00,107.483,3.445,,,,20100909,221053,1.00
FD008D5800B43A5C,P,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100909,142001,20100916,1MM+,100.000,0.000,,,,20100909,221053,1.00
6ECB8CBB683A3FB3,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100909,141954,20100914,20000.00,91.200,7.849,,,,20100909,221053,1.00
4D3C79DA11D1E49C,P,23867HBJ4,DAVIE FLA LTD,20060815,4.250,20200801,,,20100909,142008,20100914,25000.00,101.514,3.905,,,,20100909,221053,1.00
474268954274D3D0,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,142010,20100914,10000.00,104.482,,,,,20100909,221053,1.00
15650AB38EBF942C,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100909,141956,20100914,10000.00,98.670,,S,,,20100909,221053,1.00
AC7B90F0247BF960,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100909,141958,20100914,10000.00,113.616,,,,,20100909,221053,1.00
39841FCB2FE3232B,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100909,141630,20101020,140000.00,99.000,,,,,20100909,221053,1.00
FA8943DDA803363C,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100909,142003,20100914,100000.00,105.765,,,,,20100909,221053,1.00
E8EC51F0788E0D59,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100909,142002,20100914,25000.00,105.997,,,,,20100909,221053,1.00
91C595896F20FE97,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100909,142004,20100914,100000.00,102.668,4.569,,,,20100909,221053,1.00
9BEACB467D43CB8C,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100909,142012,20100914,45000.00,116.483,1.856,,,,20100909,221053,1.00
592FA33F620FC435,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100909,141400,20100914,30000.00,105.119,0.600,,,,20100909,221053,1.00
4A3F56A8BA66F3F1,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20100909,142000,20100914,1MM+,113.465,3.188,,,,20100909,221053,1.00
81EDADA295625C1A,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100909,142000,20100914,100000.00,100.637,0.600,,,,20100909,221053,1.00
FD4386149263E287,D,23867HBJ4,DAVIE FLA LTD,20060815,4.250,20200801,,,20100909,142008,20100914,25000.00,101.634,,,,,20100909,221053,1.00
6FF6BA994C3EC524,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100909,141413,20100914,30000.00,105.118,,,,,20100909,221053,1.00
A2B4743D50965125,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100909,142025,20100914,100000.00,101.430,4.099,,,,20100909,221053,1.00
646FCC416B430808,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100909,141844,20100914,20000.00,99.750,6.018,,,,20100909,221053,1.00
799183178F710394,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,141312,20100929,1MM+,104.683,0.440,,,Y,20100909,221053,1.00
5F1F9BCBBDDE508F,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100909,141918,20100914,10000.00,97.515,5.423,,,,20100909,221053,1.00
2C1957CD0F71496F,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,134439,20100929,25000.00,104.372,0.840,,,Y,20100909,221053,1.00
DA854DEEEC12EB3A,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100909,142008,20100914,55000.00,107.200,1.479,,,,20100909,221053,1.00
7E2E1AA3175F4DC7,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20100909,141925,20100914,50000.00,106.857,,S,,,20100909,221053,1.00
6832B5284E447F6B,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100909,141955,20100914,45000.00,105.478,,S,,,20100909,221053,1.00
D7BCDC006FDD2C24,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100909,141931,20100914,50000.00,53.916,,,,,20100909,221053,1.00
1531E943392ED4C7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,142026,20100914,10000.00,98.450,4.881,,,,20100909,221053,1.00
A949C25B8D6B9CF5,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100909,142025,20100914,20000.00,114.025,1.672,,,,20100909,221053,1.00
4E9D79E32AA1E439,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,142033,20100914,300000.00,104.380,3.750,,,,20100909,221053,1.00
8140A7A8C86F43CC,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100909,142026,20100914,5000.00,95.391,6.538,,,,20100909,221053,1.00
765F1BC85A3DA365,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100909,142033,20100914,20000.00,113.006,,,,,20100909,221053,1.00
CE54AE7A7179BDDE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,142033,20100914,300000.00,103.380,,,,,20100909,221053,1.00
F3350105D37FC2F7,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100909,141935,20100914,50000.00,103.553,,,,,20100909,221053,1.00
6625339B53A219CD,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100909,142026,20100914,5000.00,96.550,,,,,20100909,221053,1.00
0597182F1415307D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100909,142037,20100915,5000.00,105.533,4.640,,,,20100909,221053,1.00
8FB1D25178FAAEE8,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100909,142041,20100914,20000.00,100.000,4.749,,,,20100909,221053,1.00
711A1CEEB10A527E,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100909,142022,20100929,5000.00,100.500,3.935,,,,20100909,221053,1.00
6B99BBE2B4DF4605,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100909,141900,20100914,50000.00,53.791,4.718,,,,20100909,221053,1.00
3787B9DE8C9E1B37,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100909,142030,20101001,20000.00,108.318,0.957,,,,20100909,221053,1.00
EB0A7A7B0A3F4126,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100909,142033,20100929,50000.00,100.150,3.980,,,,20100909,221053,1.00
0100D5ED4D13D8ED,P,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20100909,142029,20100914,10000.00,99.630,4.395,,,,20100909,221053,1.00
B3E24D0DD7C1324A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100909,142041,20100927,25000.00,108.038,5.213,,,,20100909,221053,1.00
4FE6AF8333552BE2,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100909,142042,20100914,20000.00,69.885,4.000,,,,20100909,221053,1.00
ECAE31DDDAE0FADC,D,470682EP6,JAMESTOWN R I ,20080615,3.625,20150615,,,20100909,140200,20100914,90000.00,107.909,,S,,,20100909,221053,1.00
96CBF94AEE24A848,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100909,142041,20100927,25000.00,106.538,,,,,20100909,221053,1.00
7757CD6F8BBAEE19,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100909,142042,20100914,20000.00,68.885,,,,,20100909,221053,1.00
CFEECDAAD507A945,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100909,142031,20100914,25000.00,110.490,,,,,20100909,221053,1.00
7C1777372462BCBE,P,156792EK5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20290801,,,20100909,142000,20100914,50000.00,109.318,3.993,,,,20100909,221053,1.00
151FC6ECD1A12CC0,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100909,142040,20100914,15000.00,103.373,3.573,,,,20100909,221053,1.00
71DEFEB6CE2B99E5,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100909,141902,20100914,50000.00,109.297,1.217,,,,20100909,221053,1.00
022363A8B57F81F9,D,156792EK5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20290801,,,20100909,142000,20100914,50000.00,109.318,,,,,20100909,221053,1.00
7AD07562C757A747,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100909,141543,20100914,50000.00,109.177,,S,,,20100909,221053,1.00
896872ADFD01CFCA,P,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100909,141940,20100914,750000.00,112.275,2.510,,,,20100909,221053,1.00
64FDFF93ABB103E5,P,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100909,142100,20100914,50000.00,108.384,2.817,,,,20100909,221053,1.00
4733B66D0E34D815,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100909,142048,20100914,5000.00,108.750,5.016,,,,20100909,221053,1.00
81B9782387AB5C91,D,64605E8V9,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20240701,,,20100909,142051,20100914,25000.00,99.000,,,,,20100909,221053,1.00
08BC849E91151598,P,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100909,142000,20100920,1MM+,100.000,,,,Y,20100909,221053,1.00
74050A1651594EFB,S,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100909,142000,20100920,1MM+,100.000,,,,Y,20100909,221053,1.00
5A6C820E4C5014EC,P,64605E8V9,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20240701,,,20100909,142051,20100914,25000.00,98.010,5.330,,,,20100909,221053,1.00
53FA304C933A56D2,D,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100909,141700,20100922,35000.00,97.916,,,,,20100909,221053,1.00
A5FDB09AFB238D99,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20100909,142101,20100914,10000.00,103.539,3.650,,,,20100909,221053,1.00
EEE8C02862D238D6,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,142102,20100914,15000.00,31.539,5.889,,,,20100909,221053,1.00
0F2E8C36863C41AA,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,142058,20100914,25000.00,91.866,6.698,,,,20100909,221053,1.00
233E75A82A7AF3F4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,142056,20100914,75000.00,100.072,4.486,,,,20100909,221053,1.00
6BC37C3C05C9AACD,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,141300,20100914,50000.00,100.725,4.609,,,,20100909,221053,1.00
791FE7D5E99D1DCB,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,134249,20100929,400000.00,111.911,0.840,,,Y,20100909,221053,1.00
8CD2EF607C992C64,P,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100909,142101,20100914,300000.00,104.768,2.813,,,,20100909,221053,1.00
DB78A849C0E0D7DC,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,141309,20100914,50000.00,98.750,,,,,20100909,221053,1.00
DC45EB6644816303,S,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100909,142103,20100914,150000.00,103.672,3.194,,,,20100909,221053,1.00
823379E42B96F2BD,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100909,142057,20100914,20000.00,93.200,7.610,,,,20100909,221053,1.00
1D060B2DDD0B9584,D,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100909,141904,20100914,200000.00,36.250,,S,,,20100909,221053,1.00
EBF87D336F60395A,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100909,141842,20100914,5000.00,98.550,,,,,20100909,221053,1.00
E49E902C3B1E3684,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100909,142101,20100914,300000.00,105.268,,,,,20100909,221053,1.00
45E6BBD1971B45F0,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100909,142102,20100914,25000.00,119.822,1.911,,,,20100909,221053,1.00
326D308577F1B468,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100909,142055,20100914,15000.00,100.380,4.783,,,,20100909,221053,1.00
8B70ED6ABE5248F6,P,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100909,142056,20100914,15000.00,110.723,1.331,,,,20100909,221053,1.00
CCBB9E4D8848B1F6,S,343667UL3,FLOYD CNTY KY SCH DIST FIN ,20060301,4.125,20260301,,,20100909,142102,20100914,15000.00,99.600,4.160,,,,20100909,221053,1.00
1D8B511E491CB37C,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100909,142055,20100914,15000.00,100.500,,,,,20100909,221053,1.00
9AF5C9771D02526A,S,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20100909,142115,20100914,10000.00,112.174,2.078,,,,20100909,221053,1.00
2C890C610F4C5E00,S,509516NQ9,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,3.600,20141201,,,20100909,141600,20100915,10000.00,104.954,1.999,,,,20100909,221053,1.00
A66514DDE6016F2D,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100909,110000,20101007,50000.00,100.000,1.650,,,Y,20100909,221053,1.00
AAFB2BCC77D76E89,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100909,110000,20101007,50000.00,100.000,2.700,,,Y,20100909,221053,1.00
AFD0AA4206BEB30F,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100909,110000,20101007,95000.00,100.000,2.900,,,Y,20100909,221053,1.00
AB561EC21D890F62,P,147019KA0,CARVER MINN UTIL-SER B,20080730,4.700,20290201,,,20100909,141600,20100915,10000.00,104.500,3.989,,,,20100909,221053,1.00
9D69A0F09DE7584E,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100909,142039,20100914,50000.00,108.283,4.500,,,,20100909,221053,1.00
5CD47409C72B35A4,S,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20100909,142118,20100914,10000.00,34.339,5.742,,,,20100909,221053,1.00
2968A8A7AAC898EC,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100909,142100,20100914,100000.00,108.398,3.758,,,,20100909,221053,1.00
123E73D981BC51CA,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100909,141900,20100914,5000.00,96.550,,,,,20100909,221053,1.00
DB9C026025CE6F96,D,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100909,142100,20100914,100000.00,108.398,,,,,20100909,221053,1.00
6A7F7729178502B1,S,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100909,142128,20100914,5000.00,100.000,4.336,,,,20100909,221053,1.00
3C9A26889223E41A,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,135536,20100929,200000.00,111.911,0.840,,,Y,20100909,221053,1.00
202E5C9D51250DF2,P,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20100909,142057,20100914,300000.00,102.548,0.421,,,,20100909,221053,1.00
EA2080835E1FAC60,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100909,142115,20100914,10000.00,102.575,4.397,,,,20100909,221053,1.00
D807EEA1EEECB957,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100909,142129,20101007,250000.00,100.000,4.000,,,,20100909,221053,1.00
D6596E9BFFEEAE77,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100909,142111,20100914,50000.00,103.773,3.691,,,,20100909,221053,1.00
D376E71321FAE7E8,P,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100909,141000,20100914,5000.00,25.830,23.812,,,,20100909,221053,1.00
21D95C1BD6572A0E,S,934221LX8,WAREHAM MASS ,20020615,4.250,20160615,,,20100909,142136,20100914,10000.00,103.937,2.500,,,,20100909,221053,1.00
5C45D874CEDD4774,D,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100909,140702,20100914,5000.00,26.625,,P,,,20100909,221053,1.00
1EC1B3DDE1994D35,D,60415MJU9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C-2 ,19950915,5.950,20150201,,,20100909,141256,20100914,10000.00,100.800,,S,,,20100909,221053,1.00
23A2C2682F890209,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100909,142142,20100914,10000.00,98.000,5.179,,,,20100909,221053,1.00
7F451C10195B97C9,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100909,142129,20100914,10000.00,102.575,4.397,,,,20100909,221053,1.00
8258268CC54469EC,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100909,142127,20100914,15000.00,107.767,1.658,,,,20100909,221053,1.00
3D456D510751630A,D,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,141654,20100929,925000.00,111.911,,,,Y,20100909,221053,1.00
0B571CB0CF9620A8,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100909,142137,20100914,25000.00,110.347,2.618,,,,20100909,221053,1.00
76B20F925CD730CE,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100909,142038,20100914,15000.00,100.748,,,,,20100909,221053,1.00
1309FE622EF80B68,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100909,142037,20100914,15000.00,100.998,,,,,20100909,221053,1.00
9326E1B32937FC43,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100909,141256,20100914,45000.00,99.801,,S,,,20100909,221053,1.00
9EBEF7CCD8D9137E,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100909,142118,20100914,100000.00,109.250,2.704,,,,20100909,221053,1.00
DF67CBD63D27216E,P,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100909,142001,20100914,480000.00,103.250,2.661,,,,20100909,221053,1.00
294A9E7FC111A06F,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,141358,20100929,700000.00,111.911,0.840,,,Y,20100909,221053,1.00
34A40890DC7EDA38,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100909,142143,20100914,50000.00,101.804,4.679,,,,20100909,221053,1.00
C2282330E3C94EF6,D,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20100909,141828,20100914,55000.00,108.111,,,,,20100909,221053,1.00
7687B256FDE98A85,D,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100909,141832,20100914,100000.00,104.752,,P,,,20100909,221053,1.00
54F214A1C4E4E525,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100909,142140,20100914,10000.00,119.706,1.906,,,,20100909,221053,1.00
5F1319DB245AEB52,P,977092NF8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20110601,,,20100909,142000,20100914,100000.00,103.208,0.735,,,,20100909,221053,1.00
D4373FD658FFA1CF,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,142158,20100914,50000.00,100.561,4.154,,,,20100909,221053,1.00
92861A12BE35E9B7,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,142153,20100914,20000.00,107.106,4.172,,,,20100909,221053,1.00
99F859A08074AF14,P,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100909,142146,20100914,50000.00,103.429,4.202,,,,20100909,221053,1.00
268AEFF1C179D539,P,118673XP2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-SOUTHWEST REGION,19911223,0.000,20101201,,,20100909,142147,20100914,35000.00,99.322,3.192,,,,20100909,221053,1.00
2E38420908E67D74,P,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20100909,142155,20100914,50000.00,102.343,1.670,,,,20100909,221053,1.00
E720E88DCA9BA7FF,D,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100909,142152,20100914,50000.00,63.582,,,,,20100909,221053,1.00
5CB5EFAB3A567546,P,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100909,141900,20100914,150000.00,110.500,2.093,,,,20100909,221053,1.00
F49736D6E8D64312,P,186523AC0,CLEVELAND TENN REF-SER D,20090826,2.000,20120601,,,20100909,142042,20100914,100000.00,102.000,0.822,,,,20100909,221053,1.00
CB3BC9E432083769,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,142147,20100914,50000.00,98.561,,,,,20100909,221053,1.00
5AC7A8AB48221415,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,142153,20100914,20000.00,105.106,,,,,20100909,221053,1.00
DCC9D10DAB220B88,D,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100909,140906,20100914,40000.00,104.445,,,,,20100909,221053,1.00
38809035CB709520,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100909,142159,20100914,5000.00,100.000,4.999,,,,20100909,221053,1.00
5BD8625FC7F038D1,P,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100909,142159,20100914,30000.00,117.000,2.567,,,,20100909,221053,1.00
8A79A7F683914685,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,142200,20100914,25000.00,97.020,5.898,,,,20100909,221053,1.00
8D6F62B97D0EFDB8,P,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20100909,141900,20100914,50000.00,102.443,0.916,,,,20100909,221053,1.00
D3B909428110A445,S,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100909,142152,20100914,50000.00,64.853,4.469,,,,20100909,221053,1.00
2FD59638936CFE08,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100909,141900,20100914,200000.00,104.598,2.380,,,,20100909,221053,1.00
B649C70C7ADAC0AA,P,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100909,141900,20100914,200000.00,104.598,2.380,,,,20100909,221053,1.00
774C61CA9393BCED,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100909,135931,20100914,5000.00,93.266,,S,,,20100909,221053,1.00
67A36C2B6B47370C,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100909,142209,20100914,45000.00,101.450,4.133,,,,20100909,221053,1.00
9B8FCB11958911BE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,142208,20100914,10000.00,105.000,5.491,,,,20100909,221053,1.00
23910A4F40F44AA6,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,142200,20100914,25000.00,98.000,,,,,20100909,221053,1.00
8049969A15F00F68,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100909,142200,20100914,25000.00,98.000,,,,,20100909,221053,1.00
BCAF3DB495E64D5B,S,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100909,142200,20100914,10000.00,104.915,1.217,,,,20100909,221053,1.00
13544C028A1DCC89,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100909,142158,20100914,10000.00,112.692,1.778,,,,20100909,221053,1.00
8C5EEEB2B4CE5D18,D,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100909,141942,20100914,750000.00,112.382,,,,,20100909,221053,1.00
C368AA0BBE89FA18,P,569611RD0,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20140601,,,20100909,142207,20100914,50000.00,102.386,1.339,,,,20100909,221053,1.00
FD5EC7FD6596CF93,P,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20100909,141800,20100914,50000.00,104.035,0.888,,,,20100909,221053,1.00
D6941C625F8D2AF0,D,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20100909,142024,20100914,25000.00,105.146,,P,,,20100909,221053,1.00
3F17314A3FFA4DEE,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100909,142026,20100914,35000.00,105.410,,S,,,20100909,221053,1.00
0F5523F8195AA964,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100909,142046,20100914,50000.00,98.280,,P,,,20100909,221053,1.00
4BB6E5ECA2C56BED,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100909,142105,20100914,5000.00,105.025,,S,,,20100909,221053,1.00
0BB1F943CB36F271,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100909,142110,20100914,25000.00,112.467,,P,,,20100909,221053,1.00
01196E8B536EF88B,D,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100909,142139,20100914,5000.00,109.846,,S,,,20100909,221053,1.00
3A954BBE41820524,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100909,141356,20100914,40000.00,99.130,,S,,,20100909,221053,1.00
78827A975B2B2868,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100909,141356,20100914,15000.00,99.088,,S,,,20100909,221053,1.00
680D68A72BAC1A51,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100909,141356,20100914,55000.00,95.781,,S,,,20100909,221053,1.00
56E51F5619A910CC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100909,141456,20100914,20000.00,99.188,,S,,,20100909,221053,1.00
8597EBDDB89BF0BF,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100909,141456,20100914,10000.00,98.780,,S,,,20100909,221053,1.00
40650981E72D2152,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100909,141256,20100914,45000.00,99.380,,S,,,20100909,221053,1.00
6472295E2C1AC658,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100909,141256,20100914,20000.00,99.187,,S,,,20100909,221053,1.00
4E16ED6474A4B5CF,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100909,141333,20100914,50000.00,112.118,,,,,20100909,221053,1.00
8329C69880F9F3A4,S,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20100909,142213,20100914,15000.00,96.250,4.572,,,,20100909,221053,1.00
C3FDBFA8904F7750,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100909,142220,20100914,35000.00,98.698,5.177,,,,20100909,221053,1.00
5B8A8CB057C516DC,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,141956,20100914,25000.00,104.375,3.134,,,,20100909,221053,1.00
A5EBF5D11BE81706,D,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20100909,141806,20100914,460000.00,108.841,,S,,,20100909,221053,1.00
6361D838A1D691B0,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100909,141948,20100914,200000.00,119.434,,S,,,20100909,221053,1.00
CA8CA3A253F8BB7D,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,133556,20100929,1MM+,115.681,0.840,,,Y,20100909,221053,1.00
54CF961D22CCBFAA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,142130,20100914,30000.00,70.500,7.494,,,,20100909,221053,1.00
81FA84B148A10E79,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,134615,20100929,1MM+,115.681,0.840,,,Y,20100909,221053,1.00
218C9B20ACAED1D4,S,927063BV8,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.150,20101001,,,20100909,142216,20100914,20000.00,100.000,3.106,,,,20100909,221053,1.00
DF53F3236BB64BED,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,142217,20100914,15000.00,101.500,4.751,,,,20100909,221053,1.00
E2D5FAEF17A1F543,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,142224,20100929,10000.00,105.318,2.390,,,,20100909,221053,1.00
01E71752A66320D2,S,509516NQ9,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,3.600,20141201,,,20100909,141800,20100915,15000.00,104.954,1.999,,,,20100909,221053,1.00
F5066171E0F5A548,P,147019KA0,CARVER MINN UTIL-SER B,20080730,4.700,20290201,,,20100909,141800,20100915,15000.00,104.500,3.989,,,,20100909,221053,1.00
70DDBB0081ED73BE,P,455114EG9,INDIANA ST UNIV REVS TAXABLE-BUILD AMER BD,20091119,5.675,20210401,,,20100909,141911,20100914,250000.00,111.300,4.163,,,,20100909,221053,1.00
BDBCFBB326E83F4A,D,927063BV8,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.150,20101001,,,20100909,142216,20100914,20000.00,99.875,,,,,20100909,221053,1.00
C87D8DF449B4CF8F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,142217,20100914,15000.00,99.625,,,,,20100909,221053,1.00
17FB9AFCBB1DC1E1,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100909,142228,20100922,35000.00,100.125,3.231,,,,20100909,221053,1.00
53A5CF0127F96C4B,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100909,142000,20100914,20000.00,99.300,5.964,,,,20100909,221053,1.00
B789C59A88822A6D,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100909,142216,20100914,5000.00,121.636,1.850,,,,20100909,221053,1.00
214E4C630A5323B2,S,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100909,142217,20100914,25000.00,106.404,2.300,,,,20100909,221053,1.00
D32CB02C84A1BC32,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100909,142218,20100914,25000.00,110.142,2.745,,,,20100909,221053,1.00
9E5043908ADF2864,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,142220,20100914,25000.00,103.640,3.500,,,,20100909,221053,1.00
9157207137C02049,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100909,142207,20100910,125000.00,112.020,3.315,,,,20100909,221053,1.00
02393053A866AFC7,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,142224,20100929,10000.00,104.943,,,,,20100909,221053,1.00
A173DCAADE853F6E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,142220,20100914,25000.00,102.390,,,,,20100909,221053,1.00
9EE29085D632F44B,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,Y,,20100909,142200,20100921,90000.00,100.326,1.950,,,Y,20100909,221053,1.00
55369F6B709483DF,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100909,142238,20100914,50000.00,105.437,0.501,,,,20100909,221053,1.00
ECE768EB63F92660,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100909,142230,20100914,5000.00,113.875,3.642,,,,20100909,221053,1.00
7AD7137F4B3E2517,P,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100909,142237,20100914,50000.00,103.429,4.202,,,,20100909,221053,1.00
AEA72CC9DD7C93E8,D,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100909,142141,20100914,100000.00,104.852,,S,,,20100909,221053,1.00
1D5AE2BE9F6E0F12,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100909,142224,20100914,10000.00,107.679,1.805,,,,20100909,221053,1.00
1A788664521393CA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100909,142240,20100914,70000.00,107.912,3.195,,,,20100909,221053,1.00
8D3DD94CDCD100F9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100909,142240,20100914,70000.00,106.036,,,,,20100909,221053,1.00
CF1A6ED493744A76,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,140704,20100929,1000000.00,117.913,1.180,,,Y,20100909,221053,1.00
2EC1F4C669C4026F,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100909,141930,20100914,50000.00,104.775,0.425,,,,20100909,221053,1.00
B12CD9A36C0734CE,P,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20100909,142022,20100914,125000.00,97.600,5.302,,,,20100909,221053,1.00
6EFA030A4F018359,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100909,142240,20100914,60000.00,103.339,3.495,,,,20100909,221053,1.00
F67ADF1EA4DE7FF9,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,142243,20100914,15000.00,103.630,4.033,,,,20100909,221053,1.00
E9FD27FD5430BB38,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100909,142246,20100914,10000.00,109.148,1.850,,,,20100909,221053,1.00
6A06E3EA95AC5448,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,142200,20100914,15000.00,101.699,4.618,,,,20100909,221053,1.00
607EB82DFCE87F7E,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,142138,20100929,500000.00,111.911,0.840,,,,20100909,221053,1.00
9CDFBD7525FE3486,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,142138,20100929,250000.00,111.911,0.840,,,,20100909,221053,1.00
E45D2AFE7EF37CAB,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,142138,20100929,25000.00,111.911,0.840,,,,20100909,221053,1.00
39CCF9BF2E524FC8,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,142138,20100929,25000.00,111.911,0.840,,,,20100909,221053,1.00
16C40F460F3FD07A,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,142138,20100929,25000.00,111.911,0.840,,,,20100909,221053,1.00
35DC977E402AA74F,S,604129WP7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20140801,Y,,20100909,142138,20100929,100000.00,111.911,0.840,,,,20100909,221053,1.00
82488E0B674807FA,S,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20100909,142216,20100916,25000.00,105.008,4.000,,,,20100909,221053,1.00
DCDA4853CB85AB5D,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100909,141430,20100914,25000.00,109.385,2.890,,,,20100909,221053,1.00
22044D209D3E76CE,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100909,142235,20100914,45000.00,97.230,5.200,,,,20100909,221053,1.00
B5E598392DFE368C,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100909,142245,20100914,95000.00,99.200,5.071,,,,20100909,221053,1.00
60AF43BFFBEBD072,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100909,140948,20100914,100000.00,103.750,4.921,,,,20100909,221053,1.00
3C3847E2E4FB14BB,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100909,142248,20100914,25000.00,96.800,5.267,,,,20100909,221053,1.00
CFF4469D63828BAE,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100909,141600,20100914,1MM+,110.890,,,,,20100909,221053,1.00
7354ADB3152A655F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,142200,20100914,15000.00,101.377,,,,,20100909,221053,1.00
C2247D9B2064C895,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100909,142300,20100914,30000.00,101.280,5.220,,,,20100909,221053,1.00
294497097405DB01,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100909,142303,20100914,10000.00,100.000,4.949,,,,20100909,221053,1.00
EC677A94F2C477D7,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,142303,20100914,40000.00,104.250,5.618,,,,20100909,221053,1.00
DFCACB1F5D10D1C4,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100909,141549,20100914,100000.00,111.721,,,,,20100909,221053,1.00
92817F3C97700024,P,130570DX9,CALIFORNIA RES EFFICIENCY FING UNREFUNDED BAL-CAP IMPTS-2007,19970501,6.000,20110401,,,20100909,142253,20100910,55000.00,102.000,2.370,,,,20100909,221053,1.00
488A564EAED8EF22,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100909,142254,20100914,25000.00,103.424,3.823,,,,20100909,221053,1.00
F6DD9D33A1194ED0,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100909,142256,20100914,25000.00,121.824,1.826,,,,20100909,221053,1.00
573C9491CC91BB6B,P,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20100909,141000,20100914,6000.00,91.375,7.108,,,,20100909,221053,1.00
40F36C1F61FDC734,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100909,142000,20100914,150000.00,111.042,2.000,,,,20100909,221053,1.00
C1187AFB9C15B5A4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,142255,20100914,15000.00,101.069,4.403,,,,20100909,221053,1.00
E92E145BF492CD39,D,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20100909,140718,20100914,6000.00,94.175,,P,,,20100909,221053,1.00
8C0344CD35A0C715,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100909,142250,20100914,25000.00,99.880,,,,,20100909,221053,1.00
B74AC27E4BF27370,D,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20100909,142048,20100914,40000.00,101.050,,P,,,20100909,221053,1.00
A8E1665E1EFB8E7A,D,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100909,142053,20100914,720000.00,105.844,,,,,20100909,221053,1.00
AF3C998B23E95F9A,S,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20100909,142252,20100914,10000.00,100.100,2.514,,,,20100909,221053,1.00
1080C1DC8F8FC350,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100909,142255,20100914,5000.00,96.646,4.634,,,,20100909,221053,1.00
9DD166BC90CB6826,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100909,142313,20100914,15000.00,102.654,1.877,,,,20100909,221053,1.00
B338EA05BC2732A6,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100909,141818,20100914,100000.00,105.314,0.679,,,,20100909,221053,1.00
29D2625701917224,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100909,142301,20100914,20000.00,103.697,3.550,,,,20100909,221053,1.00
BE939625386F92E3,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100909,142253,20100914,5000.00,96.446,,,,,20100909,221053,1.00
027914FA0A86F945,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100909,142256,20100914,100000.00,100.510,,S,,,20100909,221053,1.00
181BCFDB9FE266EC,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100909,142100,20100914,50000.00,107.532,,,,,20100909,221053,1.00
8F6FB3305FB1ECEC,D,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100909,142214,20100914,25000.00,104.090,,,,,20100909,221053,1.00
A9F76AF1D3B75491,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100909,142220,20100914,5000.00,106.450,,,,,20100909,221053,1.00
63D108C9688B4054,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100909,142213,20100914,5000.00,106.950,,,,,20100909,221053,1.00
2F65C338987B9282,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100909,142259,20100914,20000.00,104.717,4.100,,,,20100909,221053,1.00
ECD288384BE5CB21,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,142100,20100914,480000.00,106.354,,,,,20100909,221053,1.00
584B201AFDA3477B,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100909,142310,20100914,305000.00,109.500,6.610,,,,20100909,221053,1.00
F3C4C0B7A0EAB7F4,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100909,142311,20100914,25000.00,99.953,4.754,,,,20100909,221053,1.00
4F79D4F46C54CFC5,D,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100909,141908,20100914,135000.00,105.289,,,,,20100909,221053,1.00
EF5D89E99CE3816D,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100909,141055,20100914,80000.00,100.000,,,,,20100909,221053,1.00
81D167C6E569F321,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,142300,20100914,15000.00,101.699,4.618,,,,20100909,221053,1.00
AB1F6AE6BC80D9BC,S,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20100909,142254,20100914,25000.00,105.014,4.000,,,,20100909,221053,1.00
35F9ABF5B4FE61BB,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100909,141400,20100914,25000.00,109.385,2.890,,,,20100909,221053,1.00
268E9FB9EBE7F592,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100909,141818,20100914,35000.00,105.360,0.641,,,,20100909,221053,1.00
4F8644003FF9D02C,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,142104,20100922,500000.00,101.216,4.250,,,,20100909,221053,1.00
A2D8595BC36B670B,D,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20100909,142000,20100914,10000.00,112.074,,,,,20100909,221053,1.00
A3AA3F044D1D9DC3,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,142104,20100922,500000.00,100.466,,,,,20100909,221053,1.00
940997D8AF584D69,D,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100909,141953,20100914,575000.00,107.675,,S,,,20100909,221053,1.00
6F84E10EDB81BCE7,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100909,142300,20100914,25000.00,115.720,2.663,,,,20100909,221053,1.00
20C1B520730DF157,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100909,142324,20100910,5000.00,103.730,1.035,,,,20100909,221053,1.00
6B99B31F339FC6A8,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100909,142321,20100914,200000.00,103.430,1.130,,,,20100909,221053,1.00
A750B0A7C1B8E758,P,038663EK2,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.750,20131201,,,20100909,142224,20100914,50000.00,108.000,1.204,,,,20100909,221053,1.00
00AF15E183E5BAAD,P,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100909,142212,20100910,150000.00,101.372,0.538,,,,20100909,221053,1.00
DD30FA375AB27B1E,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,142330,20100914,10000.00,110.492,5.372,,,,20100909,221053,1.00
2494BD37905F6BDB,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100909,141259,20100914,125000.00,86.341,,P,,,20100909,221053,1.00
776849F254CC3FC1,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100909,141346,20100914,125000.00,84.000,,P,,,20100909,221053,1.00
28189FC7B8F4894E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,142340,20100914,40000.00,104.250,5.618,,,,20100909,221053,1.00
2C469E331E1D91AF,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100909,142337,20100914,10000.00,101.615,4.750,,,,20100909,221053,1.00
0B35A44A11275250,P,195054JT9,COLLINSVILLE ILL TAXABLE,20090301,5.100,20201215,,,20100909,141913,20100914,355000.00,108.400,3.899,,,,20100909,221053,1.00
5C6609CFF270BDF7,P,796237RG2,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,5.920,20180801,,,20100909,141900,20100914,545000.00,118.750,3.208,,,,20100909,221053,1.00
69F68691994E2C2A,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,141644,20100914,500000.00,99.559,3.650,,,,20100909,221053,1.00
D1018F358F04CE22,P,796237RG2,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,5.920,20180801,,,20100909,141900,20100914,80000.00,118.750,3.208,,,,20100909,221053,1.00
2CADA0A9A4F03F6B,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,142300,20100929,125000.00,108.022,1.750,,,Y,20100909,221053,1.00
7C22678E62720641,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100909,142332,20100914,20000.00,104.084,3.693,,,,20100909,221053,1.00
D45470E66905DB99,S,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100909,142300,20100914,20000.00,110.253,1.650,,,,20100909,221053,1.00
CB6533E7F08F045D,P,59455RUG9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20121001,,,20100909,142321,20100914,25000.00,102.545,2.521,,,,20100909,221053,1.00
A28CD011DF013CCD,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,142318,20100914,25000.00,91.446,,,,,20100909,221053,1.00
0732C62B9152E965,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,142321,20100914,25000.00,91.546,5.642,,,,20100909,221053,1.00
82DCB6B5DAED820F,S,098825UZ3,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20170801,,,20100909,142338,20100914,20000.00,109.062,2.039,,,,20100909,221053,1.00
1014FB6043690235,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,133746,20100929,1MM+,117.913,1.180,,,Y,20100909,221053,1.00
277AF0CAACE4F8CF,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100909,142254,20100914,10000.00,108.844,2.463,,,,20100909,221053,1.00
E2122CE9860237A9,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100909,142344,20100914,15000.00,100.897,4.794,,,,20100909,221053,1.00
5248991AD49F3EDF,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100909,142248,20100914,25000.00,104.375,3.134,,,,20100909,221053,1.00
E76FA88B2A3A80A4,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100909,141100,20100914,1MM+,57.500,10.517,,,,20100909,221053,1.00
45C223CD6F20E1EC,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,142349,20100914,20000.00,102.000,4.183,,,,20100909,221053,1.00
C69C3C9379CCC4CC,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,142349,20100914,25000.00,105.560,4.749,,,,20100909,221053,1.00
67060275D6049423,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100909,142341,20100914,70000.00,92.965,5.760,,,,20100909,221053,1.00
09BBF4DF0F6604E5,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100909,142200,20100914,125000.00,105.004,,,,,20100909,221053,1.00
4B02E3A45459665F,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100909,142338,20100914,25000.00,103.198,3.961,,,,20100909,221053,1.00
D94467674F2B4766,P,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100909,142351,20100914,60000.00,85.923,5.863,,,,20100909,221053,1.00
5F608F02173ECF8D,P,697294CX2,PALMYRA N J SCH DIST ,20091015,3.750,20280301,,,20100909,142351,20100914,10000.00,100.014,3.748,,,,20100909,221053,1.00
9659D588FF5ADD3D,P,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20100909,142351,20100914,10000.00,103.047,3.983,,,,20100909,221053,1.00
32251A08736617B2,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100909,142302,20100914,35000.00,95.660,,,,,20100909,221053,1.00
937222A5439636E9,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100909,142254,20100914,25000.00,119.449,,,,,20100909,221053,1.00
073B040B34F34D68,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100909,142252,20100914,25000.00,119.699,,,,,20100909,221053,1.00
1B6874DEC0252322,D,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20100909,142000,20100914,10000.00,33.666,,,,,20100909,221053,1.00
7840689958E61E92,D,098825UZ3,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20170801,,,20100909,142332,20100914,20000.00,108.961,,,,,20100909,221053,1.00
6C3C4DB361712326,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100909,141809,20100914,30000.00,103.555,,,,,20100909,221053,1.00
F7D0D46C13B7E2B5,S,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100909,142400,20100914,110000.00,108.454,2.645,,,,20100909,221053,1.00
AD7A2C5DD2DEC0CD,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100909,142352,20100914,5000.00,101.675,6.091,,,,20100909,221053,1.00
5BD14F165EF94628,P,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100909,142300,20100914,100000.00,116.399,1.502,,,,20100909,221053,1.00
A5C8113C8EDB6C91,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100909,142352,20100914,5000.00,99.925,,,,,20100909,221053,1.00
98880C27AE54EE04,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100909,142352,20100914,50000.00,114.152,3.750,,,,20100909,221053,1.00
BDA8B2D5B2B45C06,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100909,142348,20101001,15000.00,106.098,0.788,,,,20100909,221053,1.00
6CECB3AF7822D18B,S,92817PW67,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20260501,,,20100909,142350,20100914,50000.00,108.219,2.787,,,,20100909,221053,1.00
5DAC576B25B33CAB,P,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20100909,142348,20100914,15000.00,107.190,1.161,,,,20100909,221053,1.00
5BCA79C61AA2317A,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100909,142352,20100914,50000.00,113.152,,,,,20100909,221053,1.00
C1568CC0603F063A,S,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100909,142345,20100914,25000.00,102.313,0.501,,,,20100909,221053,1.00
20EA1C590FE987EE,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100909,141620,20100914,10000.00,98.110,,,,,20100909,221053,1.00
5740CDE1378F2715,P,67868UBE2,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.500,20140901,,,20100909,142330,20100914,100000.00,106.256,1.856,,,,20100909,221053,1.00
46FEB9FBBCB6C15B,P,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100909,141000,20100914,5000.00,29.100,23.089,,,,20100909,221053,1.00
312325EE67069991,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,142100,20100914,25000.00,98.240,4.707,,,,20100909,221053,1.00
DBA13BEC2230099F,S,291065EY2,EMERSON N J ,20031015,4.125,20181015,,,20100909,142300,20100914,168000.00,106.234,2.030,,,,20100909,221053,1.00
388C636DFF978F6B,S,592663G69,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20241001,,,20100909,142100,20100914,200000.00,110.500,1.464,,,,20100909,221053,1.00
9695E6B768A34960,P,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100909,142319,20100914,35000.00,98.000,4.399,,,,20100909,221053,1.00
1CB29C2D9CFDA77F,D,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100909,140724,20100914,5000.00,30.000,,P,,,20100909,221053,1.00
31951B4871E655F9,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100909,142300,20100914,115000.00,109.014,,,,,20100909,221053,1.00
114BB83E2B118560,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,142157,20100914,25000.00,96.748,,,,,20100909,221053,1.00
06FD2053ED08DDE9,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100909,142401,20100914,50000.00,66.383,5.051,,,,20100909,221053,1.00
8E12C29861429DDA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100909,142300,20100914,25000.00,105.570,3.162,,,,20100909,221053,1.00
71FC2B860CD903BF,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100909,142406,20100914,20000.00,74.897,3.479,,,,20100909,221053,1.00
EEE3EF74FA548507,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100909,142402,20100914,10000.00,97.020,5.219,,,,20100909,221053,1.00
A7902CBF6AA7A5CA,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,142359,20101005,5000.00,98.104,3.392,,,,20100909,221053,1.00
004FCE75D4CB8D54,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100909,142406,20100914,50000.00,65.595,,,,,20100909,221053,1.00
62B25286176E53A5,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100909,142400,20100914,15000.00,104.500,4.591,,,,20100909,221053,1.00
461350BDC1225984,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100909,142330,20100914,10000.00,107.529,,,,,20100909,221053,1.00
3D6E019192773DF2,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100909,142400,20100914,25000.00,102.355,4.261,,,,20100909,221053,1.00
7FBBDC9F7CEE7271,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100909,142402,20100914,10000.00,98.000,,,,,20100909,221053,1.00
64EA9BD26AC4F7C0,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100909,142402,20100914,10000.00,98.000,,,,,20100909,221053,1.00
E261FEA46AF63244,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,142405,20101005,5000.00,96.304,,,,,20100909,221053,1.00
03FE6CA4C11CE16F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,142419,20100914,5000.00,101.750,4.408,,,,20100909,221053,1.00
DA69F19F1E1C79CA,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100909,142349,20100914,10000.00,106.100,3.724,,,,20100909,221053,1.00
80D055213BFC6ED5,S,377298XG4,GLASTONBURY CONN REF-SER B,20090415,2.000,20130801,,,20100909,142350,20100914,145000.00,104.238,0.516,,,,20100909,221053,1.00
FF8F3E1AC87D39AA,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100909,142341,20100914,10000.00,106.000,,,,,20100909,221053,1.00
89C687725E435BF7,P,34944RBA5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,2.000,20140215,,,20100909,141806,20100914,50000.00,102.338,1.299,,,,20100909,221053,1.00
6B0AC9206C8CE0EA,P,502606PF7,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20111001,,,20100909,141503,20100914,100000.00,101.231,0.817,,,,20100909,221053,1.00
1C10BD49281AA4D7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,142412,20100914,10000.00,101.625,4.837,,,,20100909,221053,1.00
BFACB1BDCD17E651,D,377298XG4,GLASTONBURY CONN REF-SER B,20090415,2.000,20130801,,,20100909,142324,20100914,145000.00,104.137,,,,,20100909,221053,1.00
19E2D9B2DAFF7FE9,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100909,142201,20100914,5000.00,104.224,,S,,,20100909,221053,1.00
178A5CCACF2605D2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,142412,20100914,10000.00,99.750,,,,,20100909,221053,1.00
5AEDE377F2EED56A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,142409,20100914,30000.00,79.000,8.342,,,,20100909,221053,1.00
8762D70098B0A284,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100909,142411,20100910,5000.00,103.730,1.035,,,,20100909,221053,1.00
645C89447637ADAE,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100909,142421,20100914,20000.00,97.017,5.261,,,,20100909,221053,1.00
4A8C84616D9576F5,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100909,142159,20100914,200000.00,109.863,4.370,,,,20100909,221053,1.00
869B0A07B5306862,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100909,142028,20100914,50000.00,107.657,,,,,20100909,221053,1.00
0C2CD98C23A1613D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100909,142418,20100914,50000.00,48.944,4.604,,,,20100909,221053,1.00
A689F3E343446D76,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100909,142424,20100914,205000.00,13.876,5.915,,,,20100909,221053,1.00
2FF1A5E4E4BE63EF,D,821622FR3,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20200601,,,20100909,142041,20100914,500000.00,103.983,,S,,,20100909,221053,1.00
BD14CFAE95130D9A,P,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100909,142333,20100914,10000.00,97.000,5.969,,,,20100909,221053,1.00
61205BE427D51ABE,P,272731ZB9,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.750,20191101,,,20100909,142342,20100914,50000.00,115.000,2.684,,,,20100909,221053,1.00
2F3C1457A0E049D7,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,134807,20100929,1MM+,117.913,1.180,,,Y,20100909,221053,1.00
4F3DA91D1EE9C15E,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100909,142147,20100914,50000.00,100.102,,S,,,20100909,221053,1.00
77801279FD6EC101,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100909,142423,20100914,205000.00,13.626,,,,,20100909,221053,1.00
67A2B943C73996D5,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100909,142418,20100914,25000.00,107.964,3.559,,,,20100909,221053,1.00
5C5354A6BC4AED83,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100909,142421,20100914,5000.00,103.127,3.914,,,,20100909,221053,1.00
50443EE13F183DBC,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100909,142421,20100914,20000.00,104.000,2.080,,,,20100909,221053,1.00
5F5A52463F321570,D,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100909,135643,20100914,10000.00,91.121,,,,,20100909,221053,1.00
10B12FD6B8A4CE5B,S,089522BK1,BIG SANDY TEX INDPT SCH DIST ,20030515,3.500,20170215,,,20100909,141400,20100914,195000.00,105.722,1.097,,,,20100909,221053,1.00
A218F5BD64D7D46D,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,142121,20100914,25000.00,93.029,,,,,20100909,221053,1.00
E400AECED0C9C63B,D,089522BK1,BIG SANDY TEX INDPT SCH DIST ,20030515,3.500,20170215,,,20100909,141300,20100914,195000.00,105.713,,,,,20100909,221053,1.00
59EA006391170F3F,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100909,142400,20100914,50000.00,107.454,3.616,,,,20100909,221053,1.00
088B1FA5FCBE3C86,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100909,142436,20100914,10000.00,106.750,3.667,,,,20100909,221053,1.00
3112B457700844F0,P,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100909,142424,20100914,20000.00,104.031,3.465,,,,20100909,221053,1.00
7617E7F3BA1497F0,S,49140MET2,KENTUCKY RURAL WTR FIN CORP VAR-FLEXIBLE TERM PROG-SER G,20030730,4.000,20120201,,,20100909,142433,20100914,25000.00,104.061,1.029,,,,20100909,221053,1.00
5AA1681B2086BF10,S,306297VB5,FALL RIVER MASS ,19980615,5.000,20150615,,,20100909,142443,20100914,10000.00,100.500,-2.142,,,,20100909,221053,1.00
B4E8DBA0CF4A5423,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,142437,20100914,100000.00,100.000,4.124,,,,20100909,221053,1.00
D1374056FFC4B998,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100909,142437,20100914,100000.00,98.668,,,,,20100909,221053,1.00
29215D906F099200,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,142447,20100914,30000.00,101.625,5.857,,,,20100909,221053,1.00
A1E1C4085E4ADBF9,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100909,142448,20100914,25000.00,100.269,1.002,,,,20100909,221053,1.00
A95085DCA1A55CF1,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20100909,142425,20100914,100000.00,99.652,,P,,,20100909,221053,1.00
C7F87BCFC59B18FB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100909,142452,20100914,15000.00,107.454,4.396,,,,20100909,221053,1.00
BDF8A5465020D975,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100909,142100,20100910,100000.00,111.844,1.150,,,,20100909,221053,1.00
CE22CEB835BA2C9C,P,199820QS3,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.375,20120201,,,20100909,142449,20100914,25000.00,102.881,1.263,,,,20100909,221053,1.00
E882F9C113B2CCCD,D,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100909,142500,20100914,50000.00,106.330,,,,,20100909,221053,1.00
D13462C43D408DBB,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,142455,20100914,10000.00,97.519,5.300,,,,20100909,221053,1.00
6988CBE7F2B2A4E2,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100909,141000,20100914,1MM+,57.500,10.419,,,,20100909,221053,1.00
21665BA7B2019D4B,S,478055BQ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20121201,,,20100909,141535,20100914,240000.00,103.257,0.993,,,,20100909,221053,1.00
00D747671A972C88,D,199820QS3,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.375,20120201,,,20100909,142449,20100914,25000.00,103.131,,,,,20100909,221053,1.00
1A70C0EF18B8AD59,P,796237RG2,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,5.920,20180801,,,20100909,141900,20100914,30000.00,118.750,3.208,,,,20100909,221053,1.00
15BE5B52065CF140,D,478055BQ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20121201,,,20100909,141512,20100914,240000.00,103.247,,,,,20100909,221053,1.00
809255DE918DD9AF,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100909,142400,20100914,25000.00,118.636,2.321,,,,20100909,221053,1.00
25D6D41191A7D148,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100909,142400,20100914,10000.00,106.536,1.724,,,,20100909,221053,1.00
7F44FF4601CDA58B,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100909,142454,20100914,200000.00,67.541,3.912,,,,20100909,221053,1.00
0F8F9920DD122A8F,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,142300,20100928,250000.00,98.250,4.355,,,,20100909,221053,1.00
F6AEB2618C1E3D59,S,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100909,142501,20100914,10000.00,113.439,1.089,,,,20100909,221053,1.00
F910144ACD666795,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100909,142451,20100914,10000.00,97.486,5.205,,,,20100909,221053,1.00
C119EBC57A77E427,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100909,142415,20100914,50000.00,108.480,3.291,,,,20100909,221053,1.00
57B555893ADF0FDC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,142200,20100914,100000.00,105.049,,,,,20100909,221053,1.00
2F13AA477E9CBA71,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100909,142431,20100914,80000.00,103.687,2.060,,,,20100909,221053,1.00
17421ED1143BF564,P,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100909,142400,20100914,30000.00,93.625,4.838,,,,20100909,221053,1.00
F9E140752B9A629D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100909,142500,20100914,25000.00,101.100,4.574,,,,20100909,221053,1.00
805499F80A5A1BA1,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100909,142501,20100914,10000.00,112.939,,,,,20100909,221053,1.00
05DDA59A5F503E8E,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100909,142341,20100914,25000.00,115.125,2.100,,,,20100909,221053,1.00
F9A9D332BF2D7102,D,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100909,142249,20100914,205000.00,108.962,,P,,,20100909,221053,1.00
F90456A53E61F372,D,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100909,142400,20100914,30000.00,93.990,,,,,20100909,221053,1.00
B915ED526D07AE69,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100909,142500,20100914,25000.00,101.000,,,,,20100909,221053,1.00
7BCEFB2C4B750C2A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,142508,20100914,10000.00,102.375,3.831,,,,20100909,221053,1.00
CC99EF48A03F23CA,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100909,142406,20100922,500000.00,103.810,2.560,,,,20100909,221053,1.00
874AE25598F6BD7E,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100909,123718,20100914,20000.00,79.188,,,,,20100909,221053,1.00
A6F6E6C6B11BF37A,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,142450,20100922,20000.00,102.250,5.261,,,,20100909,221053,1.00
24EFF706086FF932,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100909,142509,20100914,15000.00,105.078,3.307,,,,20100909,221053,1.00
AC36399CB93D0635,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,142519,20100914,85000.00,97.600,5.204,,,,20100909,221053,1.00
58D3369478634924,S,306297VB5,FALL RIVER MASS ,19980615,5.000,20150615,,,20100909,142503,20100914,10000.00,100.500,-2.142,,,,20100909,221053,1.00
E377F70867F97590,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
3498A8B0F7BB90C0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,142508,20100914,15000.00,102.550,5.599,,,,20100909,221053,1.00
A492CA888A139942,S,81533PEY2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.000,20140801,,,20100909,142400,20100914,50000.00,111.389,1.000,,,,20100909,221053,1.00
DB321F673D66B63D,S,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20100909,142500,20100914,10000.00,103.735,3.255,,,,20100909,221053,1.00
EBCA62F6F7D428AB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100909,142500,20100914,25000.00,105.751,4.117,,,,20100909,221053,1.00
253F7200CC683941,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100909,142346,20100914,10000.00,109.086,,P,,,20100909,221053,1.00
85C74FAFF9EDBF87,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,142508,20100914,15000.00,100.050,,,,,20100909,221053,1.00
17E266DB223E9CC8,S,68607VLP8,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20170401,,,20100909,142510,20101004,50000.00,111.315,1.652,,,,20100909,221053,1.00
7AD46AAAA650EB55,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100909,142515,20100914,25000.00,55.316,4.503,,,,20100909,221053,1.00
707C0B90715E96DD,S,38122NAL6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20120601,,,20100909,142516,20100910,5000.00,104.440,2.356,,,,20100909,221053,1.00
5D437DEC7760A9D6,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100909,142100,20100910,100000.00,111.844,,,,,20100909,221053,1.00
70F912412F9AB6AD,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,50000.00,100.000,,,,,20100909,221053,1.00
38AE921317BAFB9A,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,50000.00,100.000,,,,,20100909,221053,1.00
13D7DB9512847001,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100909,142506,20100914,10000.00,100.486,4.900,,,,20100909,221053,1.00
695D5779B5150D97,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
05BAA03FC2A222E3,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
BEC52BFEE4C96E6F,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,900000.00,100.000,,,,,20100909,221053,1.00
7371416FD7461357,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,900000.00,100.000,,,,,20100909,221053,1.00
DDB65FFDBD4552CD,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
59568449BCBFED32,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,900000.00,100.000,,,,,20100909,221053,1.00
13A5E4F742409991,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100909,142522,20100914,50000.00,113.333,2.460,,,,20100909,221053,1.00
EC137882F64CD11F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,142508,20100914,15000.00,100.050,,,,,20100909,221053,1.00
74D0FDB9C6C227A8,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100909,142500,20100914,15000.00,110.249,3.234,,,,20100909,221053,1.00
749FD23B591DCD46,P,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100909,142527,20100914,35000.00,107.000,3.682,,,,20100909,221053,1.00
0F97FF508596024D,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,142143,20100929,55000.00,108.534,1.180,,,Y,20100909,221053,1.00
AA9124A71D9303FE,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,142436,20100914,400000.00,105.949,3.750,,,,20100909,221053,1.00
D80EE60F113EC4CE,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100909,142451,20100909,10000.00,100.000,1.496,,,,20100909,221053,1.00
68EF30624448FA4D,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,140439,20100929,1MM+,117.913,1.180,,,Y,20100909,221053,1.00
45C4419DF3C088F0,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100909,142509,20100914,10000.00,97.800,5.437,,,,20100909,221053,1.00
F864AD095625082A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,142537,20100914,235000.00,100.072,4.486,,,,20100909,221053,1.00
FEF768C5C6916E91,S,632363TW7,NATICK MASS ,20040415,4.500,20230415,,,20100909,142535,20100914,20000.00,106.470,2.855,,,,20100909,221053,1.00
EF39EDB55334F9AA,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,142500,20100923,50000.00,100.000,2.125,,,,20100909,221053,1.00
8778CD02FCEEAAAF,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,142500,20100923,40000.00,100.000,2.125,,,,20100909,221053,1.00
5A96CBDDED6101E4,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100909,142534,20100914,20000.00,106.522,1.612,,,,20100909,221053,1.00
987075480DD55ABB,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,900000.00,100.000,,,,,20100909,221053,1.00
15D0975928BF2BCC,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,50000.00,100.000,,,,,20100909,221053,1.00
0F2A006451AAAE86,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,900000.00,100.000,,,,,20100909,221053,1.00
1F65057705BC72DD,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
1F4309008E20CB00,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,900000.00,100.000,,,,,20100909,221053,1.00
933DDE40FB098393,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,50000.00,100.000,,,,,20100909,221053,1.00
AADCF172A42FF065,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
1A55D6CA9408D5E1,D,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100909,141511,20100914,100000.00,116.399,,P,,,20100909,221053,1.00
D78B8BC9C7DEB1F0,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100909,141517,20100914,25000.00,115.720,,P,,,20100909,221053,1.00
647F20B522FE0A3B,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100909,142331,20100914,15000.00,114.000,,,,,20100909,221053,1.00
3EBEBA545E41DBE4,S,137876AQ1,CANON CITY COLO FIN AUTH CTFS ,20080603,4.250,20231201,,,20100909,142542,20100914,10000.00,106.250,3.371,,,,20100909,221053,1.00
D486AE99F79A69BD,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100909,142537,20100914,10000.00,52.580,,,,,20100909,221053,1.00
89CB73E981341BB8,D,632363TW7,NATICK MASS ,20040415,4.500,20230415,,,20100909,142535,20100914,20000.00,105.470,,,,,20100909,221053,1.00
38252D53BBDBEA0C,P,632363TW7,NATICK MASS ,20040415,4.500,20230415,,,20100909,142536,20100914,20000.00,104.969,3.284,,,,20100909,221053,1.00
E115A9F39CB25E16,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100909,142538,20100914,5000.00,97.800,5.190,,,,20100909,221053,1.00
371FDBEF34B7566B,P,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100909,142540,20100914,15000.00,97.020,6.022,,,,20100909,221053,1.00
A47320596C85EC98,D,632363TW7,NATICK MASS ,20040415,4.500,20230415,,,20100909,142536,20100914,20000.00,105.469,,,,,20100909,221053,1.00
00AAD1FE20D962A1,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,142200,20100914,1000000.00,103.184,,,,,20100909,221053,1.00
03359B718A1ABF36,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100909,142538,20100914,5000.00,99.000,,,,,20100909,221053,1.00
33EA3068931BFCC0,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100909,142540,20100914,15000.00,98.000,,,,,20100909,221053,1.00
02344AD6884C398C,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,142504,20100914,25000.00,105.639,7.384,,,,20100909,221053,1.00
466FB9D950C1FE4A,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,134956,20100929,620000.00,114.165,1.460,,,Y,20100909,221053,1.00
FE3E2C75E33A5D31,S,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20100909,142552,20100914,10000.00,105.455,2.905,,,,20100909,221053,1.00
ED26D615FC2DCD8D,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,142435,20100914,45000.00,91.250,5.024,,,,20100909,221053,1.00
2BAB3C4AE7AD17BB,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100909,142546,20100914,10000.00,93.000,5.867,,,,20100909,221053,1.00
16483860BCEE644D,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,142504,20100914,25000.00,104.142,,,,,20100909,221053,1.00
CCE0F4A18E15C75A,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100909,142535,20100914,25000.00,107.994,3.660,,,,20100909,221053,1.00
1ABB91673C56749B,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100909,142538,20100914,40000.00,102.051,3.700,,,,20100909,221053,1.00
76D6237A498288F3,S,655867DM8,NORFOLK VA REF-CAP IMPT,20061115,4.250,20231001,,,20100909,142543,20100914,10000.00,105.399,2.828,,,,20100909,221053,1.00
1CCD42AB9A66A80A,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100909,142556,20100914,20000.00,103.700,4.400,,,,20100909,221053,1.00
840DDEF92CA7C99E,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,094723,20100915,200000.00,100.750,,,,,20100909,221053,1.00
769B28AF269B5176,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
5890F26590600107,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,25000.00,100.000,,,,,20100909,221053,1.00
5970672DFF0423F5,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100909,142500,20100914,20000.00,104.173,,,,,20100909,221053,1.00
D9C60228F1E447E6,P,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20100909,142553,20100914,10000.00,103.956,3.333,,,,20100909,221053,1.00
DBAEA6AF3744A92B,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100909,142554,20100914,25000.00,106.993,4.600,,,,20100909,221053,1.00
29BE0A89C1B4A8A0,D,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20100909,142552,20100914,10000.00,104.455,,,,,20100909,221053,1.00
292A9F169DD7BB7F,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100909,142600,20100914,200000.00,114.162,3.004,,,,20100909,221053,1.00
874499DFBA76B6B3,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100909,142552,20100914,10000.00,102.774,2.933,,,,20100909,221053,1.00
641A04B7C5179FF9,P,796237RG2,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,5.920,20180801,,,20100909,141900,20100914,125000.00,118.750,3.208,,,,20100909,221053,1.00
BDF63E40B5505F1C,D,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20100909,142553,20100914,10000.00,104.456,,,,,20100909,221053,1.00
75298DD1C8824A85,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,142603,20100914,10000.00,48.116,5.005,,,,20100909,221053,1.00
444CB339A4EAE73F,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100909,142400,20100914,25000.00,100.750,,,,,20100909,221053,1.00
8B53812773256144,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100909,142458,20100914,25000.00,101.000,,,,,20100909,221053,1.00
AA32A5BF499ED8D6,D,981305P66,WORCESTER MASS  SER C,20050915,4.000,20140915,,,20100909,142556,20100914,15000.00,110.292,,,,,20100909,221053,1.00
3880C98F2EC20B4B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100909,142500,20100914,25000.00,99.680,,,,,20100909,221053,1.00
353CC90D86E1BD5F,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100909,142601,20100914,25000.00,105.934,,,,,20100909,221053,1.00
6BAA514EDE40D5B3,S,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100909,142550,20100914,50000.00,107.777,3.600,,,,20100909,221053,1.00
4ECF3447C17731D0,S,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20100909,142552,20100914,25000.00,112.338,2.544,,,,20100909,221053,1.00
FBDCE0B40CC6D9A9,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,675000.00,100.000,0.000,,,,20100909,221053,1.00
91FBEFC0455C80A3,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,950000.00,100.000,0.000,,,,20100909,221053,1.00
B91BEA507288DC25,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,150000.00,100.000,0.000,,,,20100909,221053,1.00
C73634808A05AF9E,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,75000.00,100.000,0.000,,,,20100909,221053,1.00
68F2D1B82E372DFA,S,929828B59,WACO TEX CTFS OBLIG,20010215,5.125,20130201,,,20100909,142300,20100914,85000.00,101.755,0.501,,,,20100909,221053,1.00
DCDCA20BC35C543B,S,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20100909,142607,20100914,25000.00,112.768,2.361,,,,20100909,221053,1.00
0C3D74B038BCA9CF,P,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20100909,142608,20100914,25000.00,111.019,2.701,,,,20100909,221053,1.00
C54323577F56A3DC,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,142559,20100914,15000.00,108.800,2.594,,,,20100909,221053,1.00
8A33320B4502CE3E,D,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20100909,142607,20100914,25000.00,111.518,,,,,20100909,221053,1.00
49DBE54213B9B97D,D,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20100909,142608,20100914,25000.00,111.519,,,,,20100909,221053,1.00
BBF4FF8B8FC220EA,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100909,142559,20100914,15000.00,107.723,,,,,20100909,221053,1.00
4EA38C1EC17E7AA2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,142613,20100914,30000.00,102.000,4.183,,,,20100909,221053,1.00
853AE82DB619B82E,S,38122NAL6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20120601,,,20100909,142559,20100910,5000.00,104.440,2.356,,,,20100909,221053,1.00
B991620C28B642A3,S,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100909,142400,20100914,50000.00,107.080,1.000,,,,20100909,221053,1.00
96B7AFBE6B5D9A0A,P,544646AU6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20110701,,,20100909,142300,20100914,100000.00,102.630,0.685,,,,20100909,221053,1.00
502AE216F37AD95B,S,981305P66,WORCESTER MASS  SER C,20050915,4.000,20140915,,,20100909,142556,20100914,15000.00,111.946,0.951,,,,20100909,221053,1.00
EB27C3ADD225F637,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100909,142613,20100914,5000.00,105.027,1.770,,,,20100909,221053,1.00
0FFFA4003CA99C09,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,142618,20100914,20000.00,102.375,3.831,,,,20100909,221053,1.00
FA82C3A3141A2D79,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100909,142618,20100914,5000.00,99.500,4.782,,,,20100909,221053,1.00
0B9981DA8DD5BD1A,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,50000.00,100.000,0.000,,,,20100909,221053,1.00
C3496C23F01CF02D,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,142325,20100914,25000.00,101.175,4.300,,,,20100909,221053,1.00
68FBDCBDEE157D75,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,142332,20100914,25000.00,101.175,4.300,,,,20100909,221053,1.00
EDE4DEF5EA962358,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100909,142513,20100914,25000.00,53.916,,,,,20100909,221053,1.00
4BF2F3B38E8605B2,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100909,142613,20100914,5000.00,105.026,,,,,20100909,221053,1.00
806D356FD23682D4,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,150000.00,100.000,,,,,20100909,221053,1.00
97544198665CF8C8,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,950000.00,100.000,,,,,20100909,221053,1.00
3EB0C88A508B6809,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,675000.00,100.000,,,,,20100909,221053,1.00
1728C66FB74EEF3B,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,75000.00,100.000,,,,,20100909,221053,1.00
7FEAA087953D9CE5,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100909,141622,20100909,50000.00,100.000,,,,,20100909,221053,1.00
AE590733278A11ED,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100909,142125,20100914,25000.00,106.366,3.628,,,,20100909,221053,1.00
12B3C3861F51B1A9,P,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100909,142618,20100914,100000.00,103.707,3.637,,,,20100909,221053,1.00
414357E6863F65CE,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100909,142619,20100914,250000.00,110.250,4.035,,,,20100909,221053,1.00
27B6F3BD688CE7D1,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100909,142619,20100914,250000.00,112.500,,,,,20100909,221053,1.00
7E38142D1F8FB57A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100909,142626,20100914,15000.00,98.261,5.250,,,,20100909,221053,1.00
C5CD859455C81EF7,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100909,142400,20100914,50000.00,103.428,,,,,20100909,221053,1.00
E55EC5A8B9508424,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,142600,20100923,20000.00,100.000,2.125,,,,20100909,221053,1.00
0F859B73C10C5736,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100909,142631,20100914,25000.00,105.350,3.036,,,,20100909,221053,1.00
1837077706EB40C5,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100909,142500,20100914,25000.00,53.666,4.736,,,,20100909,221053,1.00
AD367A1C05678FB0,P,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100909,142622,20100913,100000.00,100.930,3.765,,,,20100909,221053,1.00
69F038CDCAD43C1B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100909,142521,20100914,25000.00,66.141,5.315,,,,20100909,221053,1.00
948739BBB54ED564,P,45200BUC0,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20250515,,,20100909,141000,20100914,5000.00,30.100,22.337,,,,20100909,221053,1.00
89EFBC2B76E16397,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,142625,20100914,100000.00,100.427,4.903,,,,20100909,221053,1.00
A13D29DA69625673,S,491728HU8,KENTWOOD MICH ,20031016,3.125,20111001,,,20100909,142318,20100914,360000.00,102.791,0.450,,,,20100909,221053,1.00
1B7EF2173FF5DBF1,D,291065EY2,EMERSON N J ,20031015,4.125,20181015,,,20100909,142300,20100914,168000.00,106.079,,,,,20100909,221053,1.00
DD43A68CE6589D05,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100909,142540,20100914,100000.00,104.068,3.509,,,,20100909,221053,1.00
356B0E78D00391DB,S,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100909,142543,20100914,10000.00,100.000,5.613,,,,20100909,221053,1.00
F904C5FDA1F4E780,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100909,142548,20100909,25000.00,100.000,1.496,,,,20100909,221053,1.00
C3D9698FB0FAF80D,S,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100909,142549,20101020,500000.00,99.389,4.050,,,,20100909,221053,1.00
60E65ED2A2C6E9F5,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,135734,20100929,500000.00,119.742,1.460,,,Y,20100909,221053,1.00
5040A3C25BD79A0A,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100909,142100,20100914,25000.00,106.366,3.628,,,,20100909,221053,1.00
8C51A8839C11D651,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100909,142600,20100914,25000.00,110.767,3.693,,,,20100909,221053,1.00
F814D557DF78AE48,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100909,142521,20100914,25000.00,66.021,,,,,20100909,221053,1.00
612EBCC98E1093E3,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100909,142600,20100914,25000.00,112.267,,,,,20100909,221053,1.00
C807D94D1CD82A9B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,142625,20100914,100000.00,98.427,,,,,20100909,221053,1.00
639E694C14986444,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100909,142635,20100914,10000.00,96.421,4.800,,,,20100909,221053,1.00
BCA9590AA05EF402,D,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100909,142600,20100914,50000.00,112.044,,,,,20100909,221053,1.00
A7921EE7348537F7,S,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20100909,142634,20100914,50000.00,102.493,1.508,,,,20100909,221053,1.00
6105EB169A2C7D14,P,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20100909,142635,20100914,20000.00,110.313,2.316,,,,20100909,221053,1.00
A127FE24F7666853,S,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20100909,142618,20100914,5000.00,103.306,1.188,,,,20100909,221053,1.00
759276C0F8D37245,D,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100909,142600,20100914,100000.00,104.997,,,,,20100909,221053,1.00
42EE370AA489E075,D,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20100909,142611,20100914,5000.00,103.106,,,,,20100909,221053,1.00
1A7C4048F6D0D39F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,142600,20100914,100000.00,98.367,,,,,20100909,221053,1.00
369420D818208F00,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100909,142646,20100913,10000.00,52.580,9.073,,,,20100909,221053,1.00
327E0CA7A1CC18A9,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100909,142431,20100914,80000.00,103.704,,,,,20100909,221053,1.00
ED487D3628857A80,S,130911GK0,CALIFORNIA STATEWIDE CMNTYS VAR-DEV-ROBERT LOUIS STEVENSON,20010216,,20310101,,,20100909,142653,20100910,1MM+,100.000,0.240,,,,20100909,221053,1.00
263CCEE91446CA46,D,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100909,142403,20100914,20000.00,114.791,,,,,20100909,221053,1.00
1D7CE100F686B8D9,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,133336,20100929,1000000.00,119.742,1.460,,,Y,20100909,221053,1.00
C430E9E7F51B37EE,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100909,142612,20100914,15000.00,105.512,4.000,,,,20100909,221053,1.00
72E678856ED472B9,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,133411,20100929,1MM+,119.742,1.460,,,Y,20100909,221053,1.00
423847B994B6302B,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100909,142648,20100914,25000.00,78.831,6.850,,,,20100909,221053,1.00
817E646883DD616B,D,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100909,142548,20100914,50000.00,106.000,,,,,20100909,221053,1.00
CDEBA502C223E124,D,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20100909,142549,20100914,25000.00,109.713,,,,,20100909,221053,1.00
DA6E5B3013C155B2,D,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20100909,142531,20100914,25000.00,109.963,,,,,20100909,221053,1.00
9AB3B5E5EA7F2EF7,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100909,142600,20100914,25000.00,102.000,4.682,,,,20100909,221053,1.00
F6640760702480F0,P,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100909,142600,20100914,50000.00,112.044,2.110,,,,20100909,221053,1.00
093CF4B558101F25,P,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100909,142600,20100914,100000.00,104.997,1.789,,,,20100909,221053,1.00
3EAD5E40ED73CF55,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,142658,20100928,100000.00,100.000,4.249,,,,20100909,221053,1.00
C5A3EE2F3143298B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100909,142651,20100914,35000.00,104.160,3.740,,,,20100909,221053,1.00
B6EA862E3C6E97E1,S,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100909,142641,20100910,20000.00,101.851,1.373,,,,20100909,221053,1.00
73839ACB7A5D277B,P,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100909,142653,20100914,10000.00,101.641,2.307,,,,20100909,221053,1.00
2D0F4660A0EBA252,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100909,142653,20100914,65000.00,118.752,2.543,,,,20100909,221053,1.00
F59458745325132B,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,142300,20100914,400000.00,114.780,,,,,20100909,221053,1.00
25E8B47707F8D4F2,P,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100909,142653,20100914,125000.00,103.984,3.199,,,,20100909,221053,1.00
D38FC01DC03B10D4,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,142300,20100914,200000.00,114.780,2.230,,,,20100909,221053,1.00
E9EA1814769B2BB0,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,142300,20100914,25000.00,114.780,2.230,,,,20100909,221053,1.00
22FADB6A6EA63FC9,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,142300,20100914,50000.00,114.780,2.230,,,,20100909,221053,1.00
9E865177DD116AED,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,142300,20100914,50000.00,114.780,2.230,,,,20100909,221053,1.00
FE92427A9A984CF6,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,142300,20100914,50000.00,114.780,2.230,,,,20100909,221053,1.00
FC9D6978B5BC8699,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,142300,20100914,25000.00,114.780,2.230,,,,20100909,221053,1.00
D9D51E57F129E64C,P,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20100909,142600,20100920,1MM+,100.000,,,,Y,20100909,221053,1.00
52709DF564139E2F,S,509552RE7,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.000,20150815,,,20100909,141917,20100914,100000.00,110.728,1.190,,,,20100909,221053,1.00
9BF379E2A4F83A64,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100909,142539,20100914,1MM+,111.390,,,,,20100909,221053,1.00
4EBCFA8B84F8C91E,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,142704,20100916,40000.00,102.250,5.582,,,,20100909,221053,1.00
CE4D10F14E665FEC,D,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100909,142543,20100914,25000.00,94.733,,P,,,20100909,221053,1.00
772907E52C4B35BA,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100909,142647,20100914,100000.00,69.300,4.020,,,,20100909,221053,1.00
B15B25A525C4DCBA,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,142652,20100914,25000.00,103.302,4.002,,,,20100909,221053,1.00
01F39DD44C62C391,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,142644,20100914,5000.00,109.232,6.714,,,,20100909,221053,1.00
4A0F2568C31EC912,P,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100909,142331,20100914,25000.00,106.269,2.360,,,,20100909,221053,1.00
4F5008BA1AE5F489,P,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100909,142650,20100914,10000.00,109.000,2.309,,,,20100909,221053,1.00
28F537E0D0E070C4,P,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100909,142654,20100914,5000.00,107.840,3.521,,,,20100909,221053,1.00
10414BDFB8A34F6C,P,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100909,142658,20100914,10000.00,109.900,3.006,,,,20100909,221053,1.00
47E288B030739EFE,D,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100909,142600,20100914,30000.00,87.568,,,,,20100909,221053,1.00
54804A113BA81502,S,544646AU6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20110701,,,20100909,142400,20100914,100000.00,102.780,0.501,,,,20100909,221053,1.00
03DAD74C264E691E,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,142643,20100914,25000.00,103.875,6.199,,,,20100909,221053,1.00
F94F4E61D8C17CF6,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20100909,142600,20100920,1MM+,100.000,,,,Y,20100909,221053,1.00
E1CDCF74D5B81E13,S,479880AY2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,4.050,20141201,,,20100909,142701,20100914,5000.00,107.625,0.578,,,,20100909,221053,1.00
E8438D07EA639321,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100909,142319,20100914,180000.00,104.477,1.500,,,,20100909,221053,1.00
519EEDE544EB298F,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,142326,20100914,5000.00,98.280,,S,,,20100909,221053,1.00
3BA872A46E7653AE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,142646,20100914,5000.00,108.932,,,,,20100909,221053,1.00
07DDE2627AE81169,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,142644,20100914,5000.00,108.932,,,,,20100909,221053,1.00
0021718D897F521A,D,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100909,142423,20100914,25000.00,106.669,,P,,,20100909,221053,1.00
39BD74CAE1616B8F,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100909,142650,20100914,10000.00,109.200,,,,,20100909,221053,1.00
D95534DBEA7F6A83,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100909,142654,20100914,5000.00,108.000,,,,,20100909,221053,1.00
513DF23232B56064,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100909,142658,20100914,10000.00,110.000,,,,,20100909,221053,1.00
B0683DE0B2CE2E9E,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100909,142710,20100914,25000.00,109.270,3.354,,,,20100909,221053,1.00
426BDB496E6B13F6,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100909,142400,20100914,10000.00,100.000,4.996,,,,20100909,221053,1.00
C6300E248C629DC7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,142257,20100914,20000.00,97.500,,S,,,20100909,221053,1.00
9B9E5241EAFB8320,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,142700,20100914,10000.00,104.745,2.605,,,,20100909,221053,1.00
FABBD298202E1E43,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,142700,20100921,100000.00,98.002,4.624,,,,20100909,221053,1.00
74838E948CD906D6,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100909,142716,20100914,15000.00,108.750,5.016,,,,20100909,221053,1.00
A226EE18B4A26B96,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,142406,20100914,15000.00,101.175,4.300,,,,20100909,221053,1.00
047E2BF71085883A,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100909,142712,20100916,10000.00,102.353,5.125,,,,20100909,221053,1.00
39AB9AEDA95679CC,S,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20100909,142500,20100914,5000.00,100.000,4.897,,,,20100909,221053,1.00
A116C8F8B7071E06,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100909,142456,20100914,55000.00,101.065,,P,,,20100909,221053,1.00
42FB8CE9C3671398,P,15722TBN0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20110801,,,20100909,142318,20100914,300000.00,103.419,0.600,,,,20100909,221053,1.00
7FAC8C64AF900A4E,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100909,142456,20100914,45000.00,98.630,,P,,,20100909,221053,1.00
9ED3B86C10CCE844,D,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20100909,142456,20100914,30000.00,100.664,,P,,,20100909,221053,1.00
8114C08DB1F09966,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100909,142456,20100914,20000.00,97.937,,P,,,20100909,221053,1.00
6D544FCB8C8CCCBD,P,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100909,142600,20100914,25000.00,105.880,4.382,,,,20100909,221053,1.00
8A259D1F39382E06,P,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100909,142700,20100914,25000.00,111.881,3.181,,,,20100909,221053,1.00
3D9ADED4DD7A20C5,S,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100909,142716,20100910,15000.00,101.851,1.373,,,,20100909,221053,1.00
C2EBECE3EBA3E834,D,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100909,142700,20100914,25000.00,111.881,,,,,20100909,221053,1.00
487BB279A7884B13,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,142723,20100914,200000.00,102.550,5.837,,,,20100909,221053,1.00
E599EEB67FEF7EE5,P,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20100909,142723,20100914,25000.00,103.132,2.826,,,,20100909,221053,1.00
C73F99CF8AC5077D,P,60374YYB7,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20101201,,,20100909,142219,20100910,20000.00,100.665,2.004,,,,20100909,221053,1.00
4FEAA47CAD6AE97F,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100909,142611,20100914,25000.00,110.166,,S,,,20100909,221053,1.00
1FAC8C6C3ADCAA7A,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100909,142417,20100914,250000.00,114.595,,,,,20100909,221053,1.00
ACC740272F1BD799,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100909,142730,20100914,10000.00,103.985,4.446,,,,20100909,221053,1.00
87FB74D912A989C4,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100909,142456,20100914,20000.00,113.149,,P,,,20100909,221053,1.00
589878128FA34187,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100909,142456,20100914,45000.00,99.051,,P,,,20100909,221053,1.00
FEFD4D02E6D5D5B6,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100909,142456,20100914,20000.00,100.972,,P,,,20100909,221053,1.00
D4EAD9F70164BFCD,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100909,142456,20100914,75000.00,100.669,,P,,,20100909,221053,1.00
5E3C952436B1F3E4,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100909,142456,20100914,30000.00,88.373,,P,,,20100909,221053,1.00
55BD409C2535F0DF,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100909,142456,20100914,20000.00,100.972,,P,,,20100909,221053,1.00
5AE9775A8EBB149C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100909,142456,20100914,25000.00,100.350,,P,,,20100909,221053,1.00
C31ED8A27DEB66FD,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,142250,20100929,1MM+,115.256,,P,,,20100909,221053,1.00
C53DACA326D42781,D,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20100909,141608,20100914,10000.00,96.960,,S,,,20100909,221053,1.00
6B28521538339DE7,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100909,142456,20100914,120000.00,82.675,,P,,,20100909,221053,1.00
D91B42CBCF29801A,D,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100909,142600,20100914,50000.00,105.875,,,,,20100909,221053,1.00
D1C6326EEF5BAE78,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100909,142726,20100914,100000.00,101.440,4.241,,,,20100909,221053,1.00
FE12B67B3B9A159C,P,212597RZ3,CONWAY ARK SCH DIST NO 001 REF,20061101,4.000,20190201,,,20100909,142718,20100914,25000.00,99.927,4.010,,,,20100909,221053,1.00
6C8C3D3D1EC78304,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,142722,20100914,20000.00,106.348,1.649,,,,20100909,221053,1.00
41592DBEB867D579,P,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100909,142702,20100914,25000.00,110.900,3.610,,,,20100909,221053,1.00
6B931E85E8AE20F9,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100909,142702,20100914,25000.00,111.000,,,,,20100909,221053,1.00
9A50059A6D575F0F,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,135119,20100929,1MM+,119.742,1.460,,,Y,20100909,221053,1.00
164ABA998385865C,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100909,142648,20100914,20000.00,101.500,4.917,,,,20100909,221053,1.00
69A839597F346ABA,S,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100909,142708,20100914,25000.00,90.987,6.750,,,,20100909,221053,1.00
CA891CE66DB93EAF,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100909,142730,20100916,10000.00,102.353,5.125,,,,20100909,221053,1.00
3FD03BCC709C33B6,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100909,142700,20100914,25000.00,107.820,,,,,20100909,221053,1.00
634FD4412A54EE99,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100909,142734,20100914,10000.00,108.649,1.234,,,,20100909,221053,1.00
45308197595E6F9E,S,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100909,142722,20100914,40000.00,115.502,3.070,,,,20100909,221053,1.00
D7F15BB480C1E5FC,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100909,142731,20100914,30000.00,34.425,5.729,,,,20100909,221053,1.00
BE20F2916364D497,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100909,142739,20100914,20000.00,97.332,4.690,,,,20100909,221053,1.00
49BCFB90CECA9B37,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100909,142717,20100914,25000.00,88.631,,,,,20100909,221053,1.00
F7E608F6DA437691,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100909,142722,20100914,40000.00,114.002,,,,,20100909,221053,1.00
80B5C67803E83400,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100909,142731,20100914,30000.00,34.300,,,,,20100909,221053,1.00
006ADFD3AC14E0FF,P,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100909,142657,20100914,25000.00,94.108,4.695,,,,20100909,221053,1.00
B810557D2EE78E6E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,142730,20100914,25000.00,101.752,4.272,,,,20100909,221053,1.00
B26C2019061AB715,S,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20100909,142736,20100910,5000.00,100.932,3.404,,,,20100909,221053,1.00
2E666AC9A67FFBC7,D,644890LY9,NEW HARTFORD N Y PUB IMPT,20060515,5.000,20240915,,,20100909,142347,20100914,100000.00,109.491,,,,,20100909,221053,1.00
4C8C4D598B5C1B62,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100909,142733,20100914,25000.00,100.000,5.016,,,,20100909,221053,1.00
E1082806684DFA8C,P,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100909,142742,20100914,100000.00,102.380,4.080,,,,20100909,221053,1.00
F08244369153CF6B,P,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100909,142700,20100914,50000.00,96.080,4.916,,,,20100909,221053,1.00
53D97DCC20FF7868,S,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100909,142639,20100914,40000.00,104.800,2.397,,,,20100909,221053,1.00
DA98E777294F622E,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100909,142717,20100917,25000.00,100.000,5.013,,,,20100909,221053,1.00
EB348305E4BF3FA0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,142750,20100914,10000.00,100.100,4.464,,,,20100909,221053,1.00
DB33CD28834E251A,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,142751,20100914,25000.00,101.625,4.301,,,,20100909,221053,1.00
F9906BC2E7A30E3B,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100909,142700,20100914,50000.00,98.080,,,,,20100909,221053,1.00
E19D829856A09989,D,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100909,141447,20100914,75000.00,108.709,,,,,20100909,221053,1.00
C35524EF4B1D049E,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20100909,142700,20100920,1MM+,100.000,,,,Y,20100909,221053,1.00
749523586972846E,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,,,20100909,142758,20100914,15000.00,67.216,3.684,,,,20100909,221053,1.00
70C979F27B3E80F4,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100909,142758,20100914,25000.00,39.382,5.597,,,,20100909,221053,1.00
0D44B68F9881BBA1,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100909,142758,20100914,5000.00,105.000,2.410,,,,20100909,221053,1.00
EB99626279D9FA28,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100909,142717,20100914,25000.00,100.750,-4.743,,,,20100909,221053,1.00
554D31F185DA0DF5,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100909,142732,20100914,20000.00,107.496,0.814,,,,20100909,221053,1.00
BF120A4D63F55A4B,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100909,142400,20100914,1MM+,58.000,10.332,,,,20100909,221053,1.00
E059A1CC34A809E3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100909,142627,20100914,30000.00,104.384,,,,,20100909,221053,1.00
A904AD7EAB4F550C,D,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100909,142436,20100914,15000.00,102.419,,S,,,20100909,221053,1.00
E2C48EB0AADC79B1,P,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100909,142752,20100914,5000.00,102.518,2.046,,,,20100909,221053,1.00
CF348390A48CA761,P,5248054X3,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20331215,,,20100909,142803,20100914,20000.00,98.450,4.609,,,,20100909,221053,1.00
81CC73BD8E548B8E,D,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100909,142752,20100914,5000.00,102.917,,,,,20100909,221053,1.00
4C9E806532F35679,D,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100909,142600,20100914,35000.00,100.083,,,,,20100909,221053,1.00
398B6E36A594E3B7,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100909,142643,20100914,1MM+,108.992,0.469,,,,20100909,221053,1.00
A13231A9E545458B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,142806,20100928,10000.00,100.000,4.250,,,,20100909,221053,1.00
3023C198F51B8529,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100909,142808,20100914,20000.00,103.000,4.846,,,,20100909,221053,1.00
D83F928F6A9FF30F,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100909,142808,20100914,15000.00,105.600,3.764,,,,20100909,221053,1.00
006F79DBAAEB6276,D,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20100909,142520,20100914,100000.00,105.577,,S,,,20100909,221053,1.00
E7D1E2C297B6DB15,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100909,142808,20100914,25000.00,101.902,0.966,,,,20100909,221053,1.00
1C3D35D2346FD3DA,S,59455RUG9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20121001,,,20100909,142813,20100914,25000.00,103.725,1.404,,,,20100909,221053,1.00
EEC1131B81A39E0B,D,112853E69,BROOKFIELD WIS PROM NTS,20020201,4.250,20120201,,,20100909,142553,20100914,225000.00,101.551,,S,,,20100909,221053,1.00
5A7912D263DD86FB,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100909,142813,20100914,10000.00,105.513,2.673,,,,20100909,221053,1.00
025E1BEEE3AAD668,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100909,142817,20100914,15000.00,113.750,,,,,20100909,221053,1.00
C730BD7771D33A0F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,142802,20100914,150000.00,109.132,6.635,,,,20100909,221053,1.00
8CB7CEF036CFD226,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100909,142300,20100914,10000.00,92.509,1.856,,,,20100909,221053,1.00
3A49446550D0A645,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100909,142823,20100914,45000.00,116.741,2.350,,,,20100909,221053,1.00
52163D214C736323,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100909,142514,20100914,150000.00,101.500,,S,,,20100909,221053,1.00
1882B306A9533DE7,S,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100909,142747,20101004,100000.00,102.573,1.510,,,,20100909,221053,1.00
F93CC2529972EF2C,D,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100909,142300,20100914,10000.00,92.509,,,,,20100909,221053,1.00
EB0BA905070AF912,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100909,142823,20100914,45000.00,117.241,,,,,20100909,221053,1.00
BD6526FCEBAD8B6E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,142807,20100914,150000.00,107.804,,,,,20100909,221053,1.00
E6B5D85F3C6B4FA0,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,142700,20100914,25000.00,101.127,,,,,20100909,221053,1.00
6D09D6F473AC6BDB,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,142726,20100914,25000.00,101.377,,,,,20100909,221053,1.00
649242F153A3DF8D,D,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100909,142600,20100914,25000.00,105.880,,,,,20100909,221053,1.00
CC01EF8FC3D756B7,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100909,142747,20100914,135000.00,48.638,5.601,,,,20100909,221053,1.00
4B61814917F24AA9,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100909,142746,20100914,10000.00,119.761,2.238,,,,20100909,221053,1.00
B45E361810DE2C64,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100909,142726,20100914,25000.00,102.121,3.201,,,,20100909,221053,1.00
84FC97147243B8DD,D,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100909,142718,20101012,375000.00,105.075,,S,,,20100909,221053,1.00
9387DB8FB221094D,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100909,142733,20100914,10000.00,109.586,,S,,,20100909,221053,1.00
186820F66953CF77,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100909,142801,20100914,25000.00,100.750,-4.768,,,,20100909,221053,1.00
4FF03B8927272ECC,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100909,142824,20100914,30000.00,102.100,4.676,,,,20100909,221053,1.00
2DB6626CB8885977,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100909,142824,20100914,5000.00,103.163,4.750,,,,20100909,221053,1.00
76F2744C5599FB4A,P,605580NX3,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20161201,,,20100909,142824,20100914,15000.00,113.280,2.283,,,,20100909,221053,1.00
73A6717C32D6D3AC,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100909,142600,20100914,250000.00,103.492,,,,,20100909,221053,1.00
9D0843E39885D061,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,132509,20100914,1000000.00,99.500,,,,,20100909,221053,1.00
96D0033F0A4039A9,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100909,142824,20100914,20000.00,111.027,1.780,,,,20100909,221053,1.00
B32FD034DA82B61C,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100909,142803,20100914,25000.00,101.416,4.779,,,,20100909,221053,1.00
6781B454768A8F78,P,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20100909,142800,20100910,230000.00,101.030,0.412,,,,20100909,221053,1.00
666FBE5187C2B48B,S,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100909,142800,20100914,30000.00,115.236,1.600,,,,20100909,221053,1.00
1D1E29EA50F50242,S,184540C34,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,5.000,20130215,,,20100909,142800,20100914,10000.00,110.552,0.600,,,,20100909,221053,1.00
AB10F5A444BFD086,P,792881CY8,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20130301,,,20100909,142800,20100914,200000.00,108.000,0.718,,,,20100909,221053,1.00
E61FE4CAB708D6EB,P,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100909,142615,20100914,205000.00,108.862,1.145,,,,20100909,221053,1.00
35C782C59339F16D,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100909,142800,20100914,10000.00,100.250,4.229,,,,20100909,221053,1.00
9850D303A7B33229,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100909,142700,20100914,25000.00,64.715,7.650,,,,20100909,221053,1.00
A7E4552DD2F5EA74,P,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100909,142835,20100914,15000.00,103.342,4.905,,,,20100909,221053,1.00
3669501310D31792,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100909,142818,20100914,20000.00,98.349,4.293,,,,20100909,221053,1.00
EAC286B48BF1F13A,P,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100909,142824,20100914,240000.00,104.432,4.329,,,,20100909,221053,1.00
7885F56986626B2E,D,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20100909,142608,20100914,200000.00,103.160,,S,,,20100909,221053,1.00
7302FBF944BE037F,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100909,142443,20100914,25000.00,103.570,,,,,20100909,221053,1.00
AADF47F1FEF1E1AC,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100909,142800,20100914,30000.00,114.985,,,,,20100909,221053,1.00
96372E4AB4FE4E41,D,184540C34,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,5.000,20130215,,,20100909,142800,20100914,10000.00,110.051,,,,,20100909,221053,1.00
3EA037BAFD3CB6F3,D,792881CY8,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20130301,,,20100909,142800,20100914,200000.00,108.100,,,,,20100909,221053,1.00
38CC59761627CE7B,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100909,142800,20100914,100000.00,114.827,,,,,20100909,221053,1.00
EF631DC38937AD0F,P,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20100909,142835,20100914,30000.00,103.458,2.225,,,,20100909,221053,1.00
2B68CBB808150225,P,9698712L5,WILLIAMSON CNTY TENN REF,20100401,4.000,20180401,,,20100909,142807,20100914,25000.00,110.643,2.447,,,,20100909,221053,1.00
ECFD8A3648832A87,P,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100909,142842,20100914,140000.00,105.309,1.855,,,,20100909,221053,1.00
4966AB88DDB1EA47,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,142840,20100929,20000.00,102.500,4.428,,,,20100909,221053,1.00
84E7460BADAAB947,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100909,142849,20100914,5000.00,77.811,3.750,,,,20100909,221053,1.00
8CC17F897CAF9ACB,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100909,142800,20100914,30000.00,104.159,4.423,,,,20100909,221053,1.00
33D62EBCBE3D3D39,S,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100909,142500,20100914,30000.00,96.935,4.500,,,,20100909,221053,1.00
727BDC53A0EA0835,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,140547,20100929,1MM+,119.742,1.460,,,Y,20100909,221053,1.00
B6CD1784A7BA0EBF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,142848,20100914,10000.00,71.771,5.100,,,,20100909,221053,1.00
E82B9E585E9E4F9A,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100909,142700,20100914,20000.00,100.000,4.897,,,,20100909,221053,1.00
5496EE7D8ABE99B8,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100909,142840,20100914,50000.00,107.998,3.725,,,,20100909,221053,1.00
9790B7607A8C6EEB,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100909,142842,20100914,50000.00,107.489,3.272,,,,20100909,221053,1.00
BED13C37EF21B051,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100909,142757,20100909,25000.00,100.000,0.000,,,,20100909,221053,1.00
FA35D15F5EFE52E1,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100909,142825,20100916,1MM+,100.000,0.000,,,,20100909,221053,1.00
AA5FFE5035B74366,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100909,142738,20100914,25000.00,99.000,4.564,,,,20100909,221053,1.00
30F7E043389C8313,S,595424EA6,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.400,20150601,,,20100909,142855,20100914,205000.00,103.421,1.450,,,,20100909,221053,1.00
983B032BA796BAF8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,142852,20100914,15000.00,97.813,4.665,,,,20100909,221053,1.00
1F9456C4938504B2,P,120827BM1,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20170701,,,20100909,142855,20100914,100000.00,105.460,2.776,,,,20100909,221053,1.00
28EA58E6D6B74E29,P,592125BA5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.250,20160701,,,20100909,142851,20100914,200000.00,101.100,3.041,,,,20100909,221053,1.00
DCFF290EA2C08374,P,837227F51,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20230801,,,20100909,142856,20100914,5000.00,101.235,3.834,,,,20100909,221053,1.00
6FBE859DA043EB19,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100909,142900,20100914,155000.00,101.199,4.402,,,,20100909,221053,1.00
421E9431F5C6AE68,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100909,142900,20100914,100000.00,102.650,4.380,,,,20100909,221053,1.00
8CE9BD5F271950E3,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100909,142900,20100914,100000.00,101.176,4.277,,,,20100909,221053,1.00
1CCF102AF8977A3D,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100909,142900,20100914,100000.00,101.125,4.397,,,,20100909,221053,1.00
7B9DE1043D71C92D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100909,142851,20100914,25000.00,104.931,,,,,20100909,221053,1.00
18EC2249052DFD30,P,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20100909,142849,20100914,25000.00,109.818,2.728,,,,20100909,221053,1.00
E96A36E0E65D590A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100909,142800,20100914,25000.00,104.931,4.349,,,,20100909,221053,1.00
D8E999924FAA6AF1,P,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100909,142844,20100914,25000.00,104.634,2.523,,,,20100909,221053,1.00
1E8D05AEE857B65A,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100909,142901,20100914,20000.00,110.553,2.134,,,,20100909,221053,1.00
0B36902081E5520F,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20100909,142800,20100920,1MM+,100.000,,,,Y,20100909,221053,1.00
899D65AFD7C1F2D3,D,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100909,142806,20101001,200000.00,99.625,,,,,20100909,221053,1.00
CB290044D56C940F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,142913,20100914,5000.00,104.250,5.618,,,,20100909,221053,1.00
130898140A8E4826,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,142811,20100914,15000.00,96.851,,,,,20100909,221053,1.00
C08FD47C30EA984A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,142810,20100914,15000.00,97.101,,,,,20100909,221053,1.00
E908492EE106AEE3,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,142300,20100914,1000000.00,103.727,3.435,,,,20100909,221053,1.00
793667F1B6AFDB79,S,924160W34,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.375,20101201,,,20100909,142910,20100914,20000.00,100.494,3.004,,,,20100909,221053,1.00
B122BE8073459AD7,S,932716DJ9,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,3.625,20110110,,,20100909,142911,20100914,15000.00,100.516,2.000,,,,20100909,221053,1.00
081C0CE6D6031768,D,924160W34,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.375,20101201,,,20100909,142910,20100914,20000.00,100.369,,,,,20100909,221053,1.00
18E40536A6C066BB,S,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100909,142918,20100914,50000.00,101.741,3.000,,,,20100909,221053,1.00
79DFC072CCC41034,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100909,142918,20100914,10000.00,99.982,5.500,,,,20100909,221053,1.00
9D3F77AD4875DD79,D,932716DJ9,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,3.625,20110110,,,20100909,142911,20100914,15000.00,100.390,,,,,20100909,221053,1.00
90226D7159FCA8DE,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,142803,20100929,1MM+,115.180,,P,,,20100909,221053,1.00
AB62FF0852BB7EA4,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100909,142605,20100914,50000.00,99.852,,P,,,20100909,221053,1.00
765509FE8B04173F,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100909,142756,20100914,20000.00,100.578,,S,,,20100909,221053,1.00
2948CB0F98A3FD0D,D,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100909,142530,20100914,200000.00,36.200,,P,,,20100909,221053,1.00
DBF413EB01DFFC78,D,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100909,142700,20100914,25000.00,103.840,,,,,20100909,221053,1.00
2273E5CF4A94A116,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100909,142900,20100914,20000.00,100.500,4.396,,,,20100909,221053,1.00
6CDE2CC3A7927BD6,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,142934,20100914,25000.00,104.250,5.618,,,,20100909,221053,1.00
D94F81A3E7028A61,S,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100909,142900,20101005,150000.00,102.084,1.530,,,,20100909,221053,1.00
1AE30317B978BC00,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100909,142408,20100914,25000.00,113.270,3.303,,,,20100909,221053,1.00
E30D9F652300EB81,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,142936,20100929,50000.00,104.683,0.440,,,Y,20100909,221053,1.00
23DCB12B792B5725,S,964389U32,WHITE PLAINS N Y BD ANTIC NTS-SER B,20100916,1.500,20110916,Y,,20100909,142656,20100916,1MM+,101.005,0.490,,,Y,20100909,221053,1.00
62826F4954B865E3,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100909,142940,20100914,5000.00,98.757,4.714,,,,20100909,221054,1.00
C7C787F519630F3E,D,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100909,142900,20101005,150000.00,101.709,,,,,20100909,221054,1.00
6B98243DF6EBC66D,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100909,142857,20100914,250000.00,104.610,2.510,,,,20100909,221054,1.00
850D42C20DACD96B,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100909,142818,20100914,20000.00,98.249,,,,,20100909,221054,1.00
6E5A50F696C69258,D,510048TS0,LAKE JACKSON TEX LTD TAX,20090215,4.000,20240315,,,20100909,142802,20100914,360000.00,106.000,,S,,,20100909,221054,1.00
F91789AC1B4F118D,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100909,142441,20100914,25000.00,113.670,,P,,,20100909,221054,1.00
ECBAED90D987395F,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,142936,20100929,50000.00,104.558,,,,Y,20100909,221054,1.00
B3F18C740A438392,P,45201YSD0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.050,20270801,,,20100909,142937,20100914,10000.00,95.139,5.495,,,,20100909,221054,1.00
822279E3950EFD3B,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100909,142926,20100914,20000.00,101.760,3.493,,,,20100909,221054,1.00
A3B75D5CA1BB05BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,142933,20100914,100000.00,101.750,4.692,,,,20100909,221054,1.00
8C63037786B6F46F,P,312673DS2,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20181101,,,20100909,142933,20100914,20000.00,107.230,2.490,,,,20100909,221054,1.00
B05CC3F0A94492B2,S,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,,,20100909,142940,20100914,50000.00,99.057,2.636,,,,20100909,221054,1.00
92249DB94D6B7220,P,92812QWM5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,2.500,20120601,,,20100909,142700,20100914,10000.00,100.112,2.432,,,,20100909,221054,1.00
D0572FAA4CB3C464,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,,,20100909,142935,20100914,50000.00,98.957,,,,,20100909,221054,1.00
B93743023356EBF4,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,142931,20100914,5000.00,92.398,,,,,20100909,221054,1.00
3DBDB9FE6AD01738,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,142931,20100914,5000.00,92.398,,,,,20100909,221054,1.00
2E1A04B1166EB546,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100909,142944,20100914,150000.00,34.914,5.652,,,,20100909,221054,1.00
1E263BDAFC7EB849,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,142931,20100914,5000.00,95.169,6.404,,,,20100909,221054,1.00
F81F3D460E2A0674,S,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100909,142848,20101004,250000.00,102.573,1.510,,,,20100909,221054,1.00
71D2BEE8C686E5F2,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100909,142940,20100910,20000.00,107.995,4.002,,,,20100909,221054,1.00
4A4F4197C27ADB72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,142958,20100914,15000.00,101.625,5.857,,,,20100909,221054,1.00
2ADB333C22FA6B90,P,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100909,140900,20100914,100000.00,102.684,5.058,,,,20100909,221054,1.00
787C691DF92DC12D,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100909,142902,20100916,1MM+,100.000,0.000,,,,20100909,221054,1.00
F56354EA145E665D,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,142951,20100914,40000.00,99.945,4.254,,,,20100909,221054,1.00
59E755E6D1A58DC6,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100909,142800,20100914,30000.00,102.880,4.469,,,,20100909,221054,1.00
6ADD3000303D27C7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,141841,20100914,20000.00,93.000,,,,,20100909,221054,1.00
0CFF928BB32B71D8,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100909,142916,20101006,25000.00,99.000,,,,,20100909,221054,1.00
15A3F3051E0B8C8F,P,835603AP6,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20290801,,,20100909,143000,20100914,10000.00,101.500,5.068,,,,20100909,221054,1.00
55146FB853F3C2B8,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100909,142954,20100914,10000.00,104.960,4.154,,,,20100909,221054,1.00
D01851AFC426B78B,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100909,142942,20100914,25000.00,97.670,4.910,,,,20100909,221054,1.00
6B7861CC4E85255C,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100909,142944,20100914,25000.00,102.830,1.659,,,,20100909,221054,1.00
73B6E464D1C90383,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100909,142946,20100914,5000.00,113.875,3.642,,,,20100909,221054,1.00
C724DE6F5E519827,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,142950,20100914,100000.00,109.818,2.847,,,,20100909,221054,1.00
11BC6B527BA381E1,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100909,142951,20100914,80000.00,107.995,3.725,,,,20100909,221054,1.00
0A61DC1543837C3F,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,142936,20100929,5000.00,104.557,,,,Y,20100909,221054,1.00
436F25102C024C00,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,142936,20100929,5000.00,104.683,0.440,,,Y,20100909,221054,1.00
0F417822F11B3521,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100909,142813,20100914,125000.00,105.000,0.940,,,,20100909,221054,1.00
689D2FB3B721CE9D,S,644890LY9,NEW HARTFORD N Y PUB IMPT,20060515,5.000,20240915,,,20100909,142336,20100914,100000.00,110.268,2.300,,,,20100909,221054,1.00
E6E1DE7FCAB3F26A,S,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100909,142853,20100910,150000.00,101.437,0.330,,,,20100909,221054,1.00
0826C12201BDEAB1,P,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20100909,142510,20100914,25000.00,108.055,3.074,,,,20100909,221054,1.00
997392F1832B4483,P,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100909,142700,20100914,400000.00,101.382,4.720,,,,20100909,221054,1.00
9877F6BCD9BF02E6,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100909,143009,20100914,5000.00,104.330,4.301,,,,20100909,221054,1.00
7D9DEC45F5E3DD56,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100909,143004,20100914,30000.00,97.515,5.711,,,,20100909,221054,1.00
BE66AFFC173909B8,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,142953,20100914,40000.00,97.945,,,,,20100909,221054,1.00
66290DCD3ADA7B78,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100909,142928,20100914,25000.00,101.573,4.760,,,,20100909,221054,1.00
1C60B5D47858F0CE,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100909,142956,20100914,30000.00,103.517,,S,,,20100909,221054,1.00
5FD864486252ADC3,P,196707GF4,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20180301,,,20100909,143009,20100914,125000.00,116.725,2.527,,,,20100909,221054,1.00
C5FFDB36A716AF2E,P,359077DV3,FRONTIER IND SCH BLDG CORP REF-FIRST MTG,20010906,4.450,20120705,,,20100909,143007,20100914,15000.00,103.900,1.429,,,,20100909,221054,1.00
88AD4C4453943101,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100909,143000,20100914,10000.00,94.825,5.379,,,,20100909,221054,1.00
17DC4B294C4744A5,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100909,142703,20100914,10000.00,100.000,4.919,,,,20100909,221054,1.00
1B42077F6E671773,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100909,143002,20100914,5000.00,111.102,1.647,,,,20100909,221054,1.00
EAE77AEC8B9738A6,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,142958,20100914,25000.00,101.599,4.732,,,,20100909,221054,1.00
0282C5BDF9DF308C,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100909,142852,20100914,1MM+,109.047,0.440,,,,20100909,221054,1.00
587BCA24622D8685,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100909,142756,20100914,10000.00,100.966,,S,,,20100909,221054,1.00
745A393DE0DF186F,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100909,142958,20100914,10000.00,101.180,6.722,,,,20100909,221054,1.00
EE0318E974F65C48,P,914760YY3,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.000,20180601,,,20100909,143002,20100914,100000.00,104.049,0.000,,,,20100909,221054,1.00
8944A54A41ABCA8E,D,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100909,142956,20100914,100000.00,113.056,,S,,,20100909,221054,1.00
426FD2A20A5C3A2C,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100909,143002,20100914,5000.00,110.976,,,,,20100909,221054,1.00
4FE5F92E0872B721,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,142958,20100914,25000.00,100.099,,,,,20100909,221054,1.00
A78AA19D0A01CE3D,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100909,143011,20100914,15000.00,99.749,4.776,,,,20100909,221054,1.00
25209A74EA9E6464,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100909,143012,20100914,30000.00,99.500,5.541,,,,20100909,221054,1.00
5CDA276C5103C661,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100909,143006,20100914,1MM+,121.282,2.060,,,,20100909,221054,1.00
9C871AC531CFB6BD,P,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100909,142600,20100914,120000.00,113.950,2.341,,,,20100909,221054,1.00
33CE0EE59C666A65,P,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20100909,142700,20100914,25000.00,113.125,1.288,,,,20100909,221054,1.00
2187D42BE360CDCF,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100909,143016,20100914,15000.00,99.500,,,,,20100909,221054,1.00
CA1DCA804FB45B37,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20100909,143012,20100914,25000.00,105.442,4.330,,,,20100909,221054,1.00
85DD66590B579F41,D,161036GA0,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20190701,,,20100909,143025,20100914,100000.00,106.850,,,,,20100909,221054,1.00
8A5899FEE6EC7216,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100909,142748,20100914,25000.00,88.747,,S,,,20100909,221054,1.00
A11AD5339F912DAC,D,49140MET2,KENTUCKY RURAL WTR FIN CORP VAR-FLEXIBLE TERM PROG-SER G,20030730,4.000,20120201,,,20100909,143000,20100914,25000.00,103.961,,,,,20100909,221054,1.00
206FF8CE11C6AB12,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100909,142450,20100914,35000.00,107.405,,P,,,20100909,221054,1.00
9CC9E089206A48BB,P,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100909,142413,20100914,35000.00,107.000,2.755,,,,20100909,221054,1.00
FA103D93A24494F7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,142956,20100914,20000.00,99.865,5.010,,,,20100909,221054,1.00
79690C89C44E4C52,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,142715,20100914,250000.00,99.559,3.650,,,,20100909,221054,1.00
DEBDF8FF271A89B0,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100909,143034,20100910,10000.00,108.106,4.001,,,,20100909,221054,1.00
DF3071294C7A0EBE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,143028,20100914,50000.00,102.830,6.300,,,,20100909,221054,1.00
57648674AD5C36E7,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100909,143037,20100914,25000.00,103.410,4.344,,,,20100909,221054,1.00
439B15008A62B200,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100909,143029,20100914,5000.00,90.000,5.961,,,,20100909,221054,1.00
9E2DD700CF50CECC,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100909,143020,20100914,20000.00,98.796,4.876,,,,20100909,221054,1.00
D30B6B52A396624A,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20100909,143025,20100914,20000.00,105.563,1.439,,,,20100909,221054,1.00
C41366A48253A806,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100909,142803,20100914,25000.00,101.589,,,,,20100909,221054,1.00
893E51458DCE9426,S,455114EG9,INDIANA ST UNIV REVS TAXABLE-BUILD AMER BD,20091119,5.675,20210401,,,20100909,142814,20100914,250000.00,112.446,4.020,,,,20100909,221054,1.00
AFA62DDB5C3C6553,S,359077DV3,FRONTIER IND SCH BLDG CORP REF-FIRST MTG,20010906,4.450,20120705,,,20100909,143034,20100914,15000.00,104.750,0.793,,,,20100909,221054,1.00
580D28963FB9EEFB,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100909,142942,20100914,25000.00,98.295,,P,,,20100909,221054,1.00
187A392B4D464265,D,914760YY3,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.000,20180601,,,20100909,143000,20100914,100000.00,104.299,,P,,,20100909,221054,1.00
909AA9F44685061A,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20100909,143038,20100914,35000.00,109.375,3.278,,,,20100909,221054,1.00
8CB433DD3E0929F8,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,143041,20100914,25000.00,101.599,4.732,,,,20100909,221054,1.00
3268B40D42CEA08E,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100909,143041,20100914,25000.00,100.099,,,,,20100909,221054,1.00
6D40A0EF297DC6EE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100909,143040,20100914,20000.00,100.000,3.999,,,,20100909,221054,1.00
5E62071CA94D540B,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100909,143047,20100914,50000.00,59.831,4.619,,,,20100909,221054,1.00
2F76996D46759EF2,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100909,143048,20100914,25000.00,88.000,7.078,,,,20100909,221054,1.00
22DA6A35454E7A35,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100909,143046,20100914,10000.00,99.000,5.075,,,,20100909,221054,1.00
541D39D271A099C9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,143009,20100914,20000.00,99.865,5.010,,,,20100909,221054,1.00
88A53F313BC3DC71,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100909,143003,20100914,50000.00,109.000,2.564,,,,20100909,221054,1.00
878632068A2F1D49,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,143010,20100914,10000.00,97.000,5.207,,,,20100909,221054,1.00
E2BE52E97E25B0CE,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100909,143018,20100914,20000.00,105.949,3.750,,,,20100909,221054,1.00
6B409F107145B170,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100909,142155,20100914,200000.00,104.598,2.380,,,,20100909,221054,1.00
CA60AC23B5CA2642,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100909,143048,20100914,50000.00,119.011,2.026,,,,20100909,221054,1.00
2FA4C075976D3AB4,S,54810CX21,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20170515,,,20100909,143049,20100914,40000.00,108.267,2.051,,,,20100909,221054,1.00
B46922A085A05221,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100909,143052,20100914,5000.00,104.484,2.650,,,,20100909,221054,1.00
E7440FF2E8AF4DA5,P,443695GU9,HUDSON CITY OHIO VAR PURP,20040520,5.000,20161201,,,20100909,142600,20100914,10000.00,110.293,2.415,,,,20100909,221054,1.00
07276655C5FA9893,D,54810CX21,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20170515,,,20100909,143049,20100914,40000.00,108.142,,,,,20100909,221054,1.00
1DACAAB435FE9C36,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100909,143057,20100914,5000.00,97.150,5.244,,,,20100909,221054,1.00
8CCEB059EC76169D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,143057,20100914,20000.00,102.500,5.418,,,,20100909,221054,1.00
49F9E4E6582A7CEC,P,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100909,143037,20100914,30000.00,107.037,2.378,,,,20100909,221054,1.00
E652EABADFA48C0D,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,142656,20100914,90000.00,93.000,,S,,,20100909,221054,1.00
C24E55AAF8A38C94,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100909,143037,20100914,5000.00,101.180,6.722,,,,20100909,221054,1.00
1205B66DA083D031,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100909,143002,20100916,1MM+,100.000,0.000,,,,20100909,221054,1.00
1C040AF51FB58BDE,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100909,143054,20100914,25000.00,105.364,3.493,,,,20100909,221054,1.00
D65F72E2DAABCEF9,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100909,143054,20100914,25000.00,104.364,,,,,20100909,221054,1.00
6A2AB778799451A3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,143102,20100914,10000.00,103.500,4.053,,,,20100909,221054,1.00
2A1564FAFE1E6B45,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100909,143057,20100914,50000.00,68.100,5.183,,,,20100909,221054,1.00
293D0745160A6AD1,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100909,143100,20100914,25000.00,104.364,,,,,20100909,221054,1.00
9F2933BBF63184A0,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,143000,20100929,75000.00,104.683,0.440,,,Y,20100909,221054,1.00
6B3EEE321B0CF2AC,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100909,143050,20100914,20000.00,109.303,,,,,20100909,221054,1.00
2EA0DF9997473AE5,D,343667UL3,FLOYD CNTY KY SCH DIST FIN ,20060301,4.125,20260301,,,20100909,143056,20100914,15000.00,99.500,,,,,20100909,221054,1.00
A739051FE9C6840D,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100909,143006,20100914,1MM+,121.282,,,,,20100909,221054,1.00
A3D338D5348012E0,P,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100909,142600,20100914,50000.00,115.313,2.856,,,,20100909,221054,1.00
9519FD2D2AC9D35B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,143108,20100921,15000.00,101.500,5.177,,,,20100909,221054,1.00
90735F8AE1D12FF7,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,142910,20100929,1MM+,121.178,,,,,20100909,221054,1.00
74FCB8BBE51EC11C,P,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100909,143053,20100914,35000.00,106.948,2.867,,,,20100909,221054,1.00
7D422AEF3E110701,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100909,143057,20100914,75000.00,104.459,3.985,,,,20100909,221054,1.00
B0EA9079CB5A38F1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,143109,20100914,10000.00,99.725,5.018,,,,20100909,221054,1.00
1745D90AA06D19CD,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20100909,143108,20100914,5000.00,99.000,5.941,,,,20100909,221054,1.00
DF44A99BDB6BC1FA,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100909,142937,20100914,50000.00,108.946,0.830,,,,20100909,221054,1.00
D6C4F8B328A9AA78,P,011123BP0,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20210601,,,20100909,143106,20100914,55000.00,103.034,4.056,,,,20100909,221054,1.00
6BF01522472CFDA6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,143113,20100914,30000.00,102.753,4.455,,,,20100909,221054,1.00
9D63AC9AA41789D8,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100909,143110,20100914,50000.00,101.688,3.638,,,,20100909,221054,1.00
F3C6E0F4FF81F9C9,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100909,143113,20100914,15000.00,104.000,4.500,,,,20100909,221054,1.00
4C2E82161F253D7E,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100909,143114,20100913,1000000.00,112.451,0.515,,,,20100909,221054,1.00
08F50E21F4EE3C1C,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100909,143113,20100914,15000.00,102.125,,,,,20100909,221054,1.00
2736ED8622C33E29,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100909,142900,20100914,10000.00,98.650,5.087,,,,20100909,221054,1.00
ED223D3431B582C2,P,161036GA0,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20190701,,,20100909,143119,20100914,100000.00,106.850,3.103,,,,20100909,221054,1.00
DB32B1E1DCB1F861,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100909,143120,20100914,5000.00,99.500,4.782,,,,20100909,221054,1.00
8800FE6D210E62D1,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100909,143114,20100914,10000.00,98.750,4.467,,,,20100909,221054,1.00
25992F03BE6F3D62,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100909,143013,20100914,250000.00,103.685,,,,,20100909,221054,1.00
B8DAB9740D466F01,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,143102,20100914,30000.00,101.753,,,,,20100909,221054,1.00
5DA6D098752F8923,D,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100909,142615,20100914,35000.00,100.333,,,,,20100909,221054,1.00
5BC52CD4D19655F0,P,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100909,143122,20100914,15000.00,106.982,2.028,,,,20100909,221054,1.00
8B698E179EE9F340,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,142829,20100914,10000.00,101.175,4.300,,,,20100909,221054,1.00
AE70E8135E92319F,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100909,142800,20100914,10000.00,102.929,4.271,,,,20100909,221054,1.00
3E4349C0966082B4,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100909,143109,20100913,100000.00,101.306,3.876,,,,20100909,221054,1.00
FD9E901A6C4DF946,S,83710DD88,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20261001,,,20100909,143112,20100914,10000.00,105.139,3.305,,,,20100909,221054,1.00
62E707FD9FF704C4,P,704389AD7,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.250,20190601,,,20100909,143112,20100914,75000.00,103.451,1.372,,,,20100909,221054,1.00
22EC12D908FB7750,D,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100909,143122,20100914,15000.00,107.482,,,,,20100909,221054,1.00
76F5AFCD1D150C7E,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100909,142554,20100930,250000.00,94.505,,P,,,20100909,221054,1.00
9155B484BFC80EAA,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100909,141620,20100914,10000.00,98.716,,,,,20100909,221054,1.00
3DAAC2DCFAD0B3E9,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,143015,20100914,100000.00,98.190,,,,,20100909,221054,1.00
A462C2763749FCE4,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100909,143123,20100914,15000.00,93.310,3.737,,,,20100909,221054,1.00
5A00690A1E8ABEFA,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100909,143125,20100914,60000.00,97.929,4.650,,,,20100909,221054,1.00
8AA0F30AE852282C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,143123,20100914,130000.00,102.753,4.455,,,,20100909,221054,1.00
6FFCEEF75A3167F8,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100909,143111,20100914,40000.00,104.815,3.915,,,,20100909,221054,1.00
D95FAFB4AAF25BD1,D,491089NT1,KENTON CNTY KY SCH DIST FIN ,20090201,4.500,20250201,,,20100909,142812,20100914,550000.00,105.550,,S,,,20100909,221054,1.00
5D98DBE03DEAE8DF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100909,143125,20100914,50000.00,114.114,3.223,,,,20100909,221054,1.00
A2CA53CA195BDCD1,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,142822,20100914,25000.00,101.175,4.300,,,,20100909,221054,1.00
2B79E7DD41A81156,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100909,143129,20100914,15000.00,108.334,4.413,,,,20100909,221054,1.00
6D6F4A889182080B,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100909,143129,20100914,15000.00,90.807,,,,,20100909,221054,1.00
A9E7C19BD199B38D,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100909,143129,20100914,195000.00,96.500,6.595,,,,20100909,221054,1.00
2F49B6615440F17E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,143102,20100917,15000.00,101.000,4.816,,,,20100909,221054,1.00
D5DCCE4F81052E1E,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100909,143132,20100914,5000.00,114.091,2.382,,,,20100909,221054,1.00
DBD17548B92784E3,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100909,143125,20100914,50000.00,112.114,,,,,20100909,221054,1.00
E50AF5BBB627F503,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,143135,20100914,45000.00,101.625,5.857,,,,20100909,221054,1.00
4FD32418F2DE2876,P,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100909,143136,20100914,10000.00,100.000,4.748,,,,20100909,221054,1.00
1E70FDB8CF046F3E,D,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100909,120601,20100913,300000.00,100.000,,,,,20100909,221054,1.00
3760DD76BF57C430,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100909,142059,20100914,125000.00,84.170,,S,,,20100909,221054,1.00
09C635F6882D7EFF,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100909,143000,20100914,250000.00,103.625,4.018,,,,20100909,221054,1.00
F009B53B818105DD,P,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100909,143125,20100914,70000.00,101.870,4.237,,,,20100909,221054,1.00
8092AAD37DC0EC68,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,143136,20100914,30000.00,102.753,4.455,,,,20100909,221054,1.00
6FAF5520B7123D3C,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,143136,20100929,5000.00,104.372,0.840,,,Y,20100909,221054,1.00
291903D1E3684C17,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100909,143135,20100914,15000.00,105.934,,,,,20100909,221054,1.00
C91811C6312643D0,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,142228,20100929,225000.00,114.441,1.750,,,Y,20100909,221054,1.00
F3BDBA5AD6CF5D4D,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,135307,20100929,115000.00,114.441,1.750,,,Y,20100909,221054,1.00
02D4402D608CDDA6,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,140415,20100929,1MM+,114.441,1.750,,,Y,20100909,221054,1.00
0A5EED290E9B7408,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,140545,20100929,50000.00,114.441,1.750,,,Y,20100909,221054,1.00
78327CAD256469D5,D,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100909,143136,20100929,5000.00,104.247,,,,Y,20100909,221054,1.00
ABFBB88A794DE2EB,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,140657,20100929,800000.00,114.441,1.750,,,Y,20100909,221054,1.00
41E1723B6DB4729B,S,604129WW2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20170801,Y,,20100909,135159,20100929,1MM+,101.603,1.750,,,Y,20100909,221054,1.00
DDE77E1A8059DD09,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100909,143001,20100914,50000.00,112.273,2.500,,,,20100909,221054,1.00
1C27C8A74468C54B,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,143130,20100914,25000.00,93.213,5.509,,,,20100909,221054,1.00
62D6F38F29F72F99,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,143115,20100914,130000.00,101.753,,,,,20100909,221054,1.00
A646A1675EEA8774,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,143124,20100914,30000.00,101.753,,,,,20100909,221054,1.00
11FB44AC7E6AACED,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100909,143056,20100914,140000.00,103.410,,S,,,20100909,221054,1.00
A98B75D71695FD02,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100909,143140,20100914,5000.00,99.400,5.050,,,,20100909,221054,1.00
22E0A0497BF5A820,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100909,143141,20100913,15000.00,86.041,5.650,,,,20100909,221054,1.00
CC6DE2DC5AB35A37,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20100909,143144,20100914,5000.00,103.539,3.650,,,,20100909,221054,1.00
254FD7102E52FB55,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100909,143147,20100914,5000.00,103.267,4.381,,,,20100909,221054,1.00
5A2C144813815103,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100909,143135,20100914,55000.00,97.255,5.948,,,,20100909,221054,1.00
4405366845CC9207,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100909,143138,20100910,100000.00,106.171,4.885,,,,20100909,221054,1.00
C60AD769BDF7E057,S,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,,,20100909,142912,20100914,30000.00,108.385,2.800,,,,20100909,221054,1.00
A6857D39DB2FD94D,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100909,143100,20100914,100000.00,108.351,0.335,,,,20100909,221054,1.00
B259B2D16BCDFCE0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,143044,20100914,25000.00,101.150,,,,,20100909,221054,1.00
CC7F0FBFDA3E9396,S,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100909,142600,20100914,50000.00,115.513,2.831,,,,20100909,221054,1.00
4FC7512CFF427103,P,575832MM9,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20220501,,,20100909,142800,20100914,15000.00,106.394,3.122,,,,20100909,221054,1.00
6E37D1D9ABD40B44,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100909,143148,20100914,15000.00,102.346,2.015,,,,20100909,221054,1.00
FAF45C28DCCE0E8B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100909,142800,20100914,140000.00,105.408,5.650,,,,20100909,221054,1.00
79F751EF11B99920,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100909,142719,20100914,140000.00,105.250,,,,,20100909,221054,1.00
96138FA995D9A9CE,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100909,143144,20100914,10000.00,102.583,3.780,,,,20100909,221054,1.00
850C360E132242EE,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,143038,20100914,250000.00,110.535,,S,,,20100909,221054,1.00
0B30E815159CC7E4,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100909,143122,20100914,20000.00,101.160,4.841,,,,20100909,221054,1.00
55FEAA2AFE11808A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,143123,20100914,10000.00,98.010,4.630,,,,20100909,221054,1.00
FE56E5F4BF017711,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,Y,,20100909,135314,20100929,1MM+,120.859,1.750,,,Y,20100909,221054,1.00
8CB3AAF48750AE39,D,704389AD7,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.250,20190601,,,20100909,143112,20100914,75000.00,103.701,,P,,,20100909,221054,1.00
BF3B26A4FD33522F,P,874160JB1,TALBOT CNTY MD PUB IMPT,20080101,5.000,20161215,,,20100909,143142,20100914,25000.00,118.026,1.926,,,,20100909,221054,1.00
0274B8FF239E7B08,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100909,143145,20100929,20000.00,100.000,4.000,,,,20100909,221054,1.00
BE217B205FA9E3C3,P,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100909,143152,20100914,135000.00,103.720,1.125,,,,20100909,221054,1.00
F80296098E883DAE,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100909,143146,20100914,10000.00,100.482,,,,,20100909,221054,1.00
82E836E9C1D1333C,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100909,143144,20100914,10000.00,100.482,,,,,20100909,221054,1.00
33A84FEFE53248FA,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100909,143135,20100914,55000.00,97.880,,P,,,20100909,221054,1.00
C1EA687FDDDB1597,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100909,143101,20100914,40000.00,103.015,,,,,20100909,221054,1.00
D2AF859F5E8FF841,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100909,143159,20100914,5000.00,79.946,3.900,,,,20100909,221054,1.00
80EB62538F6134DF,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100909,143158,20100914,10000.00,106.453,3.633,,,,20100909,221054,1.00
C15E59E523262867,P,41981TDV2,HAWAII ST HBR SYS REV SER A,20060712,5.250,20250101,,,20100909,143100,20100914,1MM+,106.000,3.981,,,,20100909,221054,1.00
C77A0E86ED82D1A6,P,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20100909,143100,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
57C9733FD9EB49DD,S,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20100909,143100,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
A3382D26DD1F42A6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,143103,20100914,10000.00,99.375,,,,,20100909,221054,1.00
46C939CE7F4A819D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,143059,20100914,10000.00,99.625,,,,,20100909,221054,1.00
492BA8B58FB2BF27,P,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20100909,143154,20100914,100000.00,115.093,3.193,,,,20100909,221054,1.00
ACE16F466E99181D,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100909,143200,20100928,50000.00,100.456,3.944,,,,20100909,221054,1.00
C4731150D230A7BF,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,143141,20100929,10000.00,108.534,1.180,,,Y,20100909,221054,1.00
8FD1325C4BFEE745,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,143145,20100929,10000.00,119.742,1.460,,,Y,20100909,221054,1.00
975A314F77D61BE0,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,143151,20100929,75000.00,108.022,1.750,,,Y,20100909,221054,1.00
29F6E0191022FA05,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,143155,20100929,5000.00,114.441,1.750,,,Y,20100909,221054,1.00
0E0A4AC544B31621,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,143155,20100929,10000.00,114.441,1.750,,,Y,20100909,221054,1.00
8D5701B4BDD7E846,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100909,142518,20100914,30000.00,104.400,4.003,,,,20100909,221054,1.00
0F9A2D88FFA2FB18,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100909,142800,20100914,25000.00,107.416,3.203,,,,20100909,221054,1.00
65A772036C67F200,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,143200,20100929,75000.00,107.446,1.970,,,Y,20100909,221054,1.00
A9211F02389DEC2E,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,143205,20100929,10000.00,121.906,1.970,,,Y,20100909,221054,1.00
6025C739F6140753,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,143205,20100929,10000.00,121.906,1.970,,,Y,20100909,221054,1.00
1C6EE66DC0DBF2E7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100909,142700,20100914,500000.00,101.104,1.100,,,,20100909,221054,1.00
1CAF1D8B79DE1F89,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100909,142900,20100914,500000.00,101.104,1.100,,,,20100909,221054,1.00
0D202F8D8B6C6880,P,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100909,143127,20100913,25000.00,106.000,1.379,,,,20100909,221054,1.00
11F8D1A929EBB4D0,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100909,143205,20100914,10000.00,104.691,,,,,20100909,221054,1.00
E0A3B643210F4756,S,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20100909,143006,20100914,300000.00,102.636,0.300,,,,20100909,221054,1.00
EA64CDBAF3BE2D7E,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,143155,20100929,5000.00,114.252,,,,Y,20100909,221054,1.00
007549B7079ED81C,D,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,143200,20100929,75000.00,107.258,,,,Y,20100909,221054,1.00
1617A4AD273F09B2,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,143205,20100929,10000.00,121.717,,,,Y,20100909,221054,1.00
A6C45CB8C1B1B66A,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,143205,20100929,10000.00,121.717,,,,Y,20100909,221054,1.00
A5AB3D8C7218C0D0,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,143141,20100929,10000.00,108.408,,,,Y,20100909,221054,1.00
1F08B56B5E775CF2,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,143145,20100929,10000.00,119.554,,,,Y,20100909,221054,1.00
0A7F704ABD1EF44F,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,143151,20100929,75000.00,107.834,,,,Y,20100909,221054,1.00
3714438D9EA4C513,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,143155,20100929,10000.00,114.252,,,,Y,20100909,221054,1.00
72CB4CA00E9B5808,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100909,142947,20100914,25000.00,109.416,,P,,,20100909,221054,1.00
077AB4A84D9E646A,D,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100909,141839,20101012,375000.00,105.000,,P,,,20100909,221054,1.00
51C84BDADA75EB38,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,143211,20100914,480000.00,106.653,2.080,,,,20100909,221054,1.00
2905A9DEB4CC2C9B,S,743259EK5,PROGRESO TEX INDPT SCH DIST ,20020915,4.800,20280215,,,20100909,143215,20100914,1MM+,104.328,1.700,,,,20100909,221054,1.00
B0C4910F248C9ED1,D,196707GF4,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20180301,,,20100909,143009,20100914,125000.00,116.725,,,,,20100909,221054,1.00
E500EAB2A9E2C5D3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,143226,20100914,20000.00,102.000,4.183,,,,20100909,221054,1.00
FAE1374849885A5A,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100909,143213,20100914,25000.00,102.258,0.854,,,,20100909,221054,1.00
599705E05E1969E8,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100909,143213,20100914,25000.00,102.133,,,,,20100909,221054,1.00
DB5C992D609E9EAF,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,143100,20100914,50000.00,99.288,,,,,20100909,221054,1.00
8CBB437402333A3E,D,213813CL0,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.250,20111201,,,20100909,142632,20100914,1MM+,102.709,,S,,,20100909,221054,1.00
8871DA3A1B1F1B67,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,143200,20100914,100000.00,102.322,4.298,,,,20100909,221054,1.00
CCD53D34C250D5F1,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,143200,20100914,25000.00,102.322,4.298,,,,20100909,221054,1.00
5C9A9507EBC30880,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100909,143223,20100914,50000.00,99.670,3.523,,,,20100909,221054,1.00
C21CDC005E5F9870,S,191729BE1,COCOA FLA CAP IMPT REV ,20070719,4.375,20211001,,,20100909,143212,20100914,35000.00,105.421,3.500,,,,20100909,221054,1.00
E55F0750417819B1,P,567423HF8,MARICOPA CNTY ARIZ UNI SCH REF,20041101,5.250,20200701,,,20100909,143226,20100914,485000.00,117.280,3.183,,,,20100909,221054,1.00
6B98E60D83CA7197,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100909,143227,20100914,50000.00,97.472,,,,,20100909,221054,1.00
2EF810EEB7E2DAAD,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100909,142800,20100914,50000.00,113.994,2.682,,,,20100909,221054,1.00
8FFADBB3C4A2F471,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100909,142800,20100914,50000.00,113.994,2.682,,,,20100909,221054,1.00
57EC7C12716E54B0,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100909,142800,20100914,25000.00,113.994,2.682,,,,20100909,221054,1.00
BC174ACCA63F6621,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,143021,20100915,200000.00,101.750,4.563,,,,20100909,221054,1.00
C99C5CC4454BC5D9,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100909,142800,20100914,125000.00,113.994,,,,,20100909,221054,1.00
FBB0CD7310DC46AD,S,68607KZC6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,3.000,20120101,,,20100909,143200,20100914,100000.00,103.405,0.366,,,,20100909,221054,1.00
B4BA25E875BD4617,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100909,143136,20100914,15000.00,111.439,,,,,20100909,221054,1.00
C01D45E18BF8CB7C,P,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20100909,143217,20100914,100000.00,107.366,3.190,,,,20100909,221054,1.00
F86940F69E791A7B,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,143210,20100929,10000.00,122.466,2.190,,,Y,20100909,221054,1.00
A06DAC2F73091883,D,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20100909,135138,20100914,295000.00,106.573,,,,,20100909,221054,1.00
7627E3E2DCEBD9FD,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,5000.00,105.318,2.390,,,Y,20100909,221054,1.00
5EEA380810DE9B19,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,50000.00,105.318,2.390,,,Y,20100909,221054,1.00
0910370ECD426999,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,50000.00,105.318,2.390,,,Y,20100909,221054,1.00
D84EEB31EE4913EA,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,100000.00,105.318,2.390,,,Y,20100909,221054,1.00
31E87A15A77CDEE6,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,50000.00,105.318,2.390,,,Y,20100909,221054,1.00
365EE0DD431D75CB,S,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,143220,20100929,5000.00,122.759,2.390,,,Y,20100909,221054,1.00
25FB16D8426776F2,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,143225,20100929,5000.00,103.011,2.650,,,Y,20100909,221054,1.00
368349F0A6B83D4F,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,143225,20100929,25000.00,103.011,2.650,,,Y,20100909,221054,1.00
DCF6DE8655C5BDEC,S,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,143230,20100929,5000.00,110.526,2.770,,,Y,20100909,221054,1.00
CACE5FAECE8BE586,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100909,143153,20100914,10000.00,97.515,5.423,,,,20100909,221054,1.00
A75AEBDF5E0FFD96,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,Y,,20100909,140631,20100929,1MM+,120.859,1.750,,,Y,20100909,221054,1.00
45A4A67805300E98,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100909,143216,20100914,60000.00,103.660,4.991,,,,20100909,221054,1.00
34BCA995BEE4E219,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20100909,142644,20100914,5000.00,96.000,6.536,,,,20100909,221054,1.00
8FE47E1B22028234,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,143026,20100914,1MM+,98.375,5.099,,,,20100909,221054,1.00
30D5A5B03E77A7C9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,143207,20100917,15000.00,86.750,6.609,,,,20100909,221054,1.00
DFE58A1B157F274B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,143233,20100914,20000.00,107.475,,,,,20100909,221054,1.00
D7DD51D15BB413F7,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100909,143233,20100914,20000.00,105.251,,,,,20100909,221054,1.00
FE7C38760123A768,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,143210,20100929,10000.00,122.277,,,,Y,20100909,221054,1.00
EFED3C051A266351,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,50000.00,105.130,,,,Y,20100909,221054,1.00
2F525D306C94F35A,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,100000.00,105.130,,,,Y,20100909,221054,1.00
F8BEAF7E71ED313D,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,50000.00,105.130,,,,Y,20100909,221054,1.00
C7DDF4FA00E0F666,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,5000.00,105.130,,,,Y,20100909,221054,1.00
F343A3C57A5BA1BB,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,143215,20100929,50000.00,105.130,,,,Y,20100909,221054,1.00
1F4D0AC2AFC3509E,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,143220,20100929,5000.00,122.571,,,,Y,20100909,221054,1.00
CD2997B2FA5AA391,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,143225,20100929,25000.00,102.823,,,,Y,20100909,221054,1.00
275107B9004C418F,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,143225,20100929,5000.00,102.823,,,,Y,20100909,221054,1.00
51CF8C5F719D5611,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,143230,20100929,5000.00,110.338,,,,Y,20100909,221054,1.00
130EC5039EE20563,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,143246,20100914,5000.00,49.058,5.817,,,,20100909,221054,1.00
630D82F5D06A4FBC,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100909,143224,20100914,30000.00,99.534,5.038,,,,20100909,221054,1.00
D18D0D308037FF59,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,143232,20100914,50000.00,102.750,4.032,,,,20100909,221054,1.00
3CF1B495FDCEC4A9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100909,143236,20100914,25000.00,105.451,4.831,,,,20100909,221054,1.00
CA8CCE1C4D155CCA,S,575832MM9,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20220501,,,20100909,142900,20100914,15000.00,107.094,2.925,,,,20100909,221054,1.00
9E9F9D6944678E74,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100909,143200,20100914,50000.00,109.999,3.263,,,,20100909,221054,1.00
34ECB8928B8EBB1B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100909,143244,20100914,1MM+,102.250,3.211,,,,20100909,221054,1.00
A22B6D0904E0A07C,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,143251,20100914,25000.00,101.000,6.487,,,,20100909,221054,1.00
F2EBE1F682957A8E,P,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20100909,143200,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
21C382D2BAD06D0E,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100909,143247,20100914,50000.00,98.010,5.134,,,,20100909,221054,1.00
44F6510A89670D5F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,143233,20100914,20000.00,110.430,6.459,,,,20100909,221054,1.00
53155B642743DDEA,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,143257,20100915,10000.00,98.630,3.250,,,,20100909,221054,1.00
1F9CBD6E0C44F851,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100909,142800,20100914,20000.00,105.500,5.108,,,,20100909,221054,1.00
29E5408D8C35CB25,S,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100909,143129,20100914,15000.00,101.688,4.000,,,,20100909,221054,1.00
5CDA6836FC6300BD,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100909,143219,20100914,30000.00,105.800,1.001,,,,20100909,221054,1.00
EF8651D02C3EC86C,S,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20100909,143210,20100914,100000.00,107.977,1.400,,,,20100909,221054,1.00
8BAD76DC70DA7178,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,143038,20100929,295000.00,121.663,2.000,,,,20100909,221054,1.00
710B41757533326B,D,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100909,143247,20100914,50000.00,99.000,,,,,20100909,221054,1.00
2363457477BFCE7F,D,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100909,143037,20100914,15000.00,101.688,,,,,20100909,221054,1.00
087FC22EBEB5D643,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100909,143256,20100914,20000.00,107.617,4.443,,,,20100909,221054,1.00
1EBAD277C777C433,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100909,143258,20100914,50000.00,107.052,3.534,,,,20100909,221054,1.00
D1C2E8622D9A5543,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,143257,20100914,25000.00,109.412,3.841,,,,20100909,221054,1.00
6458094BA0854893,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100909,143146,20100914,10000.00,102.500,6.756,,,,20100909,221054,1.00
53FBA9557DFAD815,S,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20100909,143200,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
417FCFF9A373CA9A,D,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,143257,20100914,25000.00,107.912,,,,,20100909,221054,1.00
A62AAC3227FB7F14,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100909,143304,20100914,20000.00,106.790,4.094,,,,20100909,221054,1.00
91AD35D1249A13EC,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,143305,20100914,10000.00,102.000,4.343,,,,20100909,221054,1.00
2F3032D9AFABBC9F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100909,143146,20100914,10000.00,103.500,,,,,20100909,221054,1.00
78B41F715138F73E,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100909,143301,20100914,100000.00,34.914,5.652,,,,20100909,221054,1.00
162F35DACBA20157,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100909,143307,20100914,50000.00,104.691,,,,,20100909,221054,1.00
F5287E106B7D3A1C,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100909,143301,20100914,50000.00,70.982,3.164,,,,20100909,221054,1.00
493F9DD8712F2F77,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,143240,20100929,500000.00,119.086,2.770,,,Y,20100909,221054,1.00
4A2E7324649DD19D,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,143246,20100929,5000.00,101.362,2.840,,,Y,20100909,221054,1.00
9D92B4C48D222FF1,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,143246,20100929,500000.00,101.362,2.840,,,Y,20100909,221054,1.00
B98A0338EDFCF056,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,143246,20100929,10000.00,101.362,2.840,,,Y,20100909,221054,1.00
91B2BB9EC4C61525,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,143303,20100914,15000.00,67.016,6.170,,,,20100909,221054,1.00
DFDC1901B04BC30A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,143048,20101001,15000.00,102.000,5.825,,,,20100909,221054,1.00
235200C893561EC5,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100909,143304,20100914,15000.00,103.374,0.989,,,,20100909,221054,1.00
1EB0355DA8BD78F6,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100909,143300,20100914,15000.00,102.350,4.488,,,,20100909,221054,1.00
B8BA96E3C9B38783,S,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100909,143306,20100914,100000.00,115.805,1.350,,,,20100909,221054,1.00
F921BF3A21B5894B,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,143240,20100929,500000.00,118.898,,,,Y,20100909,221054,1.00
3AC5C0D3111C4C53,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,143246,20100929,5000.00,101.173,,,,Y,20100909,221054,1.00
97DAECD8AA3CC498,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,143246,20100929,10000.00,101.173,,,,Y,20100909,221054,1.00
5B79C08BE64B36D7,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,143246,20100929,500000.00,101.174,,,,Y,20100909,221054,1.00
EEBC309024AC20C0,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100909,143152,20100914,135000.00,103.970,,P,,,20100909,221054,1.00
9C5493B189588BC4,D,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20100909,143158,20100914,140000.00,104.246,,S,,,20100909,221054,1.00
4BDFFA0DF0E44C26,P,966782NB6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20120801,,,20100909,143300,20100914,10000.00,105.528,1.507,,,,20100909,221054,1.00
F78B896600F1C73F,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100909,143304,20100914,40000.00,111.084,2.179,,,,20100909,221054,1.00
E7FB8C635E9EB5A8,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,143312,20100914,15000.00,67.016,6.170,,,,20100909,221054,1.00
AD78D03A48092262,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100909,143308,20100914,50000.00,98.127,5.150,,,,20100909,221054,1.00
BC6F58AB0ECA1F2A,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,143310,20100914,75000.00,88.250,5.425,,,,20100909,221054,1.00
663599E8FCD5C6D5,S,601090LB7,MILLIS MASS REF,20100801,2.000,20140701,,,20100909,143149,20100914,75000.00,103.716,1.000,,,,20100909,221054,1.00
F72A8F3BB0469FD7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,143100,20100920,15000.00,102.099,4.100,,,,20100909,221054,1.00
40F10B6A2422E1C9,D,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100909,142844,20100914,25000.00,104.730,,,,,20100909,221054,1.00
C10FB30F9B068021,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,142250,20100929,1000000.00,115.306,0.931,,,,20100909,221054,1.00
4DB30A1006204652,P,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20100909,143300,20100914,40000.00,105.905,2.034,,,,20100909,221054,1.00
47A8754218CA70DC,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100909,143321,20100914,10000.00,103.500,4.065,,,,20100909,221054,1.00
9474DAFEAD99EEB4,D,234388BD7,DALEVILLE ALA LTD OBLIG REV SCH WTS,20090401,4.400,20281001,,,20100909,143001,20100914,600000.00,103.015,,P,,,20100909,221054,1.00
0CB9CD7F7F116A71,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100909,143333,20100914,25000.00,104.590,4.000,,,,20100909,221054,1.00
6B999E13F9844356,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100909,143324,20100914,10000.00,109.157,5.287,,,,20100909,221054,1.00
7AB9226544CE249A,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20100909,143326,20100916,1MM+,100.000,0.000,,,,20100909,221054,1.00
88182F931DC08C8F,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100909,142224,20100914,20000.00,18.000,,S,,,20100909,221054,1.00
AB2B031715D4FCA4,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100909,143322,20100914,200000.00,107.205,3.500,,,,20100909,221054,1.00
18343F9E89FDCADA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,143313,20100914,20000.00,96.500,5.242,,,,20100909,221054,1.00
5E77847CEFAEA030,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100909,143300,20100914,100000.00,108.399,1.396,,,,20100909,221054,1.00
8FF6ED94B090FA39,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100909,143300,20100915,500000.00,113.799,2.060,,,,20100909,221054,1.00
2BE5AE103BDCF06E,P,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20100909,142953,20100914,500000.00,104.156,2.486,,,,20100909,221054,1.00
36E453C672FC17D5,D,089522BK1,BIG SANDY TEX INDPT SCH DIST ,20030515,3.500,20170215,,,20100909,142655,20100914,195000.00,105.000,,P,,,20100909,221054,1.00
92B9CC8587C2B29A,D,089522BH8,BIG SANDY TEX INDPT SCH DIST ,20030515,3.400,20150215,,,20100909,142921,20100914,175000.00,105.424,,P,,,20100909,221054,1.00
B5BD6970083824EB,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100909,143343,20100914,10000.00,103.680,3.800,,,,20100909,221054,1.00
722083C88783B50C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100909,143334,20100914,10000.00,97.269,5.198,,,,20100909,221054,1.00
2F53FF8380FB314B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,143349,20100916,10000.00,102.000,5.419,,,,20100909,221054,1.00
1555158192FD4FCF,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100909,143343,20100914,10000.00,102.680,,,,,20100909,221054,1.00
0653DD1503627C29,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,143347,20100914,20000.00,99.998,4.000,,,,20100909,221054,1.00
B4A5A85E7523E6C8,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100909,143300,20100914,50000.00,86.224,3.774,,,,20100909,221054,1.00
6C61CCB089EB6915,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100909,143400,20100914,5000.00,88.541,5.449,,,,20100909,221054,1.00
C3BB15CF5CDA2A5E,P,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100909,143344,20100914,50000.00,106.612,3.004,,,,20100909,221054,1.00
109CBBB50BA5A8B3,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100909,143314,20101001,5000.00,99.600,5.028,,,,20100909,221054,1.00
FAE12ABAB32801B8,S,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20100909,143017,20100914,350000.00,109.964,1.750,,,,20100909,221054,1.00
3D6598D048475C1A,S,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20100909,143357,20100914,35000.00,116.678,2.372,,,,20100909,221054,1.00
1E5A59BF0DB34B63,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100909,143350,20100915,25000.00,119.500,5.173,,,,20100909,221054,1.00
7CB28312EA7CC13E,P,685440ES4,ORANGEFIELD TEX INDPT SCH DIST ,20031201,4.750,20280215,,,20100909,143300,20100914,1MM+,105.500,2.396,,,,20100909,221054,1.00
995E852913585BB8,D,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20100909,143237,20100914,350000.00,109.964,,,,,20100909,221054,1.00
6D18AC001498F0D8,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100909,143313,20100914,10000.00,107.482,,,,,20100909,221054,1.00
70CB4C3D76A836C9,D,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20100909,143357,20100914,35000.00,115.677,,,,,20100909,221054,1.00
BE10B1C375657196,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100909,143350,20100915,25000.00,118.490,,,,,20100909,221054,1.00
3FAFB599C3DB13EF,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100909,143351,20100914,50000.00,111.304,3.663,,,,20100909,221054,1.00
28DDFB7C415F050C,S,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100909,143356,20100914,25000.00,114.979,3.980,,,,20100909,221054,1.00
BB601A4CC7307826,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100909,143401,20100914,25000.00,107.161,3.924,,,,20100909,221054,1.00
8717DCEB7A2A19D4,S,596564LQ5,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.400,20220715,,,20100909,143405,20100914,15000.00,108.817,2.000,,,,20100909,221054,1.00
32AB369E5E8008F8,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100909,143110,20100914,30000.00,102.330,4.349,,,,20100909,221054,1.00
DD9FDEFA3C7F99D2,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100909,143351,20100914,50000.00,109.904,,,,,20100909,221054,1.00
80DBF4E34C4D45B9,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100909,143226,20100914,20000.00,105.351,,,,,20100909,221054,1.00
FD8EE93D2219D701,S,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20100909,105227,20100914,295000.00,106.658,3.380,,,,20100909,221054,1.00
7D018604E240627F,P,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20100909,143359,20100914,100000.00,104.638,3.731,,,,20100909,221054,1.00
D49A116F933CE9D9,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100909,143402,20100914,75000.00,69.792,3.233,,,,20100909,221054,1.00
027DDDC8E652F17A,D,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100909,143237,20100914,10000.00,105.789,,S,,,20100909,221054,1.00
A6333CD74038BC42,D,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100909,143011,20100914,250000.00,105.375,,P,,,20100909,221054,1.00
77F1B4023349B3DC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,143414,20100914,5000.00,100.100,4.464,,,,20100909,221054,1.00
675A7839D9250DD4,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100909,143409,20100914,10000.00,102.675,4.173,,,,20100909,221054,1.00
5127FEE2686B8F3F,S,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100909,143354,20100914,100000.00,118.168,1.400,,,,20100909,221054,1.00
F87ADB55118271D4,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100909,143405,20100914,1000000.00,107.519,5.531,,,,20100909,221054,1.00
DA5C5293F0FB5FEB,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100909,143100,20100914,100000.00,109.510,3.166,,,,20100909,221054,1.00
F966CE4D53DA1126,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100909,143400,20100914,10000.00,115.922,3.343,,,,20100909,221054,1.00
B3B9C2A1080682D5,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100909,143139,20100914,20000.00,101.161,,S,,,20100909,221054,1.00
C8EAD7A4183F1210,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100909,143100,20100914,60000.00,95.517,,,,,20100909,221054,1.00
369FED0695A98B76,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,143415,20100929,500000.00,114.441,1.750,,,,20100909,221054,1.00
410D5478D76F29EB,S,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100909,143049,20100914,40000.00,114.590,1.420,,,,20100909,221054,1.00
6E96FB0ADB4EB2BC,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,143331,20100914,150000.00,111.755,2.350,,,,20100909,221054,1.00
25F159D57C342C98,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100909,143351,20100914,50000.00,109.630,,,,,20100909,221054,1.00
C93D5BC62560B637,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100909,143417,20100914,5000.00,100.000,3.499,,,,20100909,221054,1.00
69BF083F14DE672C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,143420,20100928,10000.00,99.000,4.309,,,,20100909,221054,1.00
5EC9E12827B0579A,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,143249,20100914,100000.00,89.089,,,,,20100909,221054,1.00
57ED91922DF02B96,P,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100909,143422,20100913,5000.00,112.000,4.188,,,,20100909,221054,1.00
BBEE1B2BC023DED8,D,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100909,143057,20100914,40000.00,114.590,,,,,20100909,221054,1.00
4388C33F87FB8C78,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100909,143400,20100914,10000.00,104.800,3.687,,,,20100909,221054,1.00
BE227ABFD51CA6C1,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100909,143400,20100914,25000.00,98.500,5.107,,,,20100909,221054,1.00
C69127C342E5C2C9,P,760133QZ4,RENTON WASH ,20060801,5.000,20211201,,,20100909,143400,20100914,10000.00,108.565,3.456,,,,20100909,221054,1.00
D85283F52A8E53ED,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100909,143300,20100914,1000000.00,119.975,1.890,,,,20100909,221054,1.00
F2AEB66C0B2860D5,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100909,143425,20100914,50000.00,102.850,0.746,,,,20100909,221054,1.00
9C3EC8B491D360B7,D,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20100909,143358,20100914,100000.00,107.977,,,,,20100909,221054,1.00
2ACF2983100E24D9,P,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100909,143414,20100914,50000.00,110.990,1.639,,,,20100909,221054,1.00
58A33A8FABA2FE1D,S,986028BS6,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.000,20131201,,,20100909,143413,20100914,50000.00,107.348,1.643,,,,20100909,221054,1.00
6573F06D2C3A725F,D,509516QP8,LAKE CRYSTAL MINN REF-SER A,20101001,2.600,20201201,Y,,20100909,143139,20101001,335000.00,99.625,,,,,20100909,221054,1.00
8A414BA4616DCAD1,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100909,143418,20100914,25000.00,102.980,1.473,,,,20100909,221054,1.00
B4F79832E4A841A7,P,91754RGN1,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.250,20101201,,,20100909,143349,20100914,50000.00,100.745,0.752,,,,20100909,221054,1.00
7C28C2C2A3444B2A,D,509516QQ6,LAKE CRYSTAL MINN REF-SER A,20101001,2.750,20211201,Y,,20100909,143229,20101001,350000.00,99.625,,,,,20100909,221054,1.00
EDC897A6AD1EB9DC,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,143426,20100915,20000.00,99.996,4.000,,,,20100909,221054,1.00
B4376F9FE4483931,S,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20100909,143429,20100914,20000.00,100.990,4.164,,,,20100909,221054,1.00
4C1EF1CB26C5B972,S,217482XW3,COPPELL TEX ,20040415,4.750,20220201,,,20100909,143430,20100914,10000.00,106.900,2.603,,,,20100909,221054,1.00
FEED5CB52F0C0F45,D,986028BS6,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.000,20131201,,,20100909,143000,20100914,50000.00,107.348,,,,,20100909,221054,1.00
7194496B403F1348,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,143429,20100929,500000.00,114.165,1.460,,,,20100909,221054,1.00
BA122750E0AAD5FE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100909,142759,20100914,30000.00,106.484,3.755,,,,20100909,221054,1.00
1D9DA967CF34C33D,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20100909,143114,20100914,20000.00,99.500,6.289,,,,20100909,221054,1.00
0AD6514E2026E818,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20100909,143133,20100914,45000.00,99.500,6.289,,,,20100909,221054,1.00
3B28D5B26B2BD732,D,414004D65,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20231001,,,20100909,143256,20100914,100000.00,108.789,,S,,,20100909,221054,1.00
2B0FF5580756A2EF,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100909,143400,20100914,25000.00,102.725,3.759,,,,20100909,221054,1.00
6295F18EB4338873,S,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20100909,143423,20100914,50000.00,107.088,3.561,,,,20100909,221054,1.00
F111A5210123B8E7,P,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100909,143426,20100914,200000.00,100.675,1.704,,,,20100909,221054,1.00
198078C6E5DE0038,S,20774UA47,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20280701,,,20100909,143430,20100914,25000.00,106.251,3.574,,,,20100909,221054,1.00
109958D0B27DCE53,S,138735PT6,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20310815,,,20100909,143430,20100914,10000.00,105.765,3.416,,,,20100909,221054,1.00
FF5B445A16D3A0A7,S,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100909,095909,20100914,100000.00,104.948,1.954,,,,20100909,221054,1.00
9823BDABED1C5C36,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100909,143408,20101001,5000.00,100.000,4.997,,,,20100909,221054,1.00
BC21F85B26B2D2EA,P,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100909,143409,20100914,125000.00,105.460,3.315,,,,20100909,221054,1.00
E13F0CA5BF90D0F0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,143415,20101007,50000.00,102.250,4.062,,,,20100909,221054,1.00
5931243FD9C0160F,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100909,143429,20100915,100000.00,107.824,1.963,,,,20100909,221054,1.00
9A73F10481608523,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100909,143439,20100914,10000.00,113.500,4.454,,,,20100909,221054,1.00
ADBB791A4980D74B,P,607802AF2,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20101101,,,20100909,143421,20100914,25000.00,100.265,2.909,,,,20100909,221054,1.00
33E1492BACCDBA69,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,143432,20100914,20000.00,100.602,4.200,,,,20100909,221054,1.00
AF7C7983B8AE578B,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100909,143429,20100915,100000.00,106.824,,,,,20100909,221054,1.00
44177B73AD665B26,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,143424,20100914,20000.00,100.602,,,,,20100909,221054,1.00
E54E5424A783C3BA,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,143442,20100914,30000.00,101.500,3.930,,,,20100909,221054,1.00
E4A191ADCBEFEF37,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100909,143444,20100914,10000.00,107.200,3.498,,,,20100909,221054,1.00
08D273F35F882CEE,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100909,143440,20100914,15000.00,108.700,3.450,,,,20100909,221054,1.00
95475C83AA1D4ED6,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,143402,20100914,1MM+,111.755,2.350,,,,20100909,221054,1.00
199CFC40EAA762B1,S,592659T63,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.000,20110301,,,20100909,143444,20100914,25000.00,101.250,0.301,,,,20100909,221054,1.00
2410550570D61F0D,S,674735XZ3,OCEAN CNTY N J GEN IMPT,20020801,4.200,20170801,,,20100909,143434,20100914,100000.00,107.907,0.500,,,,20100909,221054,1.00
F693B5A9BF535775,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100909,143405,20100914,1000000.00,107.519,,,,,20100909,221054,1.00
C581304CEFB30828,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100909,143400,20100914,50000.00,104.727,3.981,,,,20100909,221054,1.00
6087DA5B530A86C1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100909,143300,20100910,500000.00,101.589,0.360,,,,20100909,221054,1.00
195D045B8CC463DD,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100909,143452,20100913,15000.00,116.290,4.082,,,,20100909,221054,1.00
40E862A577A0144E,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100909,143452,20100914,70000.00,104.644,3.145,,,,20100909,221054,1.00
2BFB3D3A22939133,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100909,143443,20100914,10000.00,109.167,4.700,,,,20100909,221054,1.00
07BD1D5A8F617569,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,143220,20100915,500000.00,102.866,4.950,,,,20100909,221054,1.00
309FE43262A99336,D,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100909,143354,20100914,5000.00,113.000,,P,,,20100909,221054,1.00
A9405059ED58843C,D,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100909,143329,20100914,10000.00,93.521,,,,,20100909,221054,1.00
976223DE8021E7EE,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100909,143351,20100914,10000.00,26.389,,,,,20100909,221054,1.00
0D5F9009502C7640,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,143220,20100915,500000.00,101.982,,,,,20100909,221054,1.00
5716D86919A6128C,P,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20100909,143451,20100914,25000.00,105.573,3.632,,,,20100909,221054,1.00
146C0C8264FFFC35,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,143450,20100914,50000.00,100.000,5.000,,,,20100909,221054,1.00
88D40CA96939727F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,143501,20100914,25000.00,101.800,4.861,,,,20100909,221054,1.00
6A9D864BACDE6541,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100909,143503,20100914,5000.00,116.500,6.142,,,,20100909,221054,1.00
B19E59DC3F6958B5,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100909,143500,20100914,15000.00,98.803,4.854,,,,20100909,221054,1.00
3BE6914EA7F79495,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,143029,20100914,100000.00,100.210,4.587,,,,20100909,221054,1.00
EC4AAA32E1A301AE,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100909,143457,20100914,25000.00,107.394,4.000,,,,20100909,221054,1.00
D7AB7F25FE064EF8,P,91754RGN1,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.250,20101201,,,20100909,143421,20100914,50000.00,100.745,0.752,,,,20100909,221054,1.00
D54A64A653194275,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,143010,20100914,100000.00,98.250,,,,,20100909,221054,1.00
B2605916550DEF40,P,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20100909,143415,20100914,35000.00,102.684,3.480,,,,20100909,221054,1.00
3E1A5796D1822D92,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100909,143500,20100914,25000.00,113.701,2.450,,,,20100909,221054,1.00
0D335CBEE751A575,D,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100909,143310,20100914,25000.00,102.605,,,,,20100909,221054,1.00
CE455D8F51AA28D4,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100909,143508,20100914,20000.00,98.500,,,,,20100909,221054,1.00
01CE2361E3DEC08B,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100909,143511,20100914,5000.00,99.000,5.495,,,,20100909,221054,1.00
073B662715812DDF,S,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100909,143507,20100914,25000.00,116.684,1.980,,,,20100909,221054,1.00
0BD7D88AC0F4F9DB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,143515,20100914,15000.00,98.663,5.481,,,,20100909,221054,1.00
D1F00405059D3031,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,143519,20100916,5000.00,102.000,5.419,,,,20100909,221054,1.00
D907E219E4022EF9,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100909,143520,20100914,35000.00,98.500,5.011,,,,20100909,221054,1.00
C196402A826D7875,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,143523,20100913,5000.00,90.659,5.942,,,,20100909,221054,1.00
0BB92C4432BA3195,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100909,143523,20100914,20000.00,105.000,5.038,,,,20100909,221054,1.00
D69E91ACBA2B3499,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100909,143518,20100914,120000.00,83.007,5.543,,,,20100909,221054,1.00
CA6DCCF1A4B9FA65,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100909,143518,20100914,120000.00,83.424,,,,,20100909,221054,1.00
DC0BC50017036C65,D,509516QN3,LAKE CRYSTAL MINN REF-SER A,20101001,2.450,20191201,Y,,20100909,143035,20101001,75000.00,99.625,,,,,20100909,221054,1.00
93EE6B8A5EC56DCD,D,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,Y,,20100909,143405,20101001,365000.00,99.625,,,,,20100909,221054,1.00
454E97A0033BB61A,D,509516QS2,LAKE CRYSTAL MINN REF-SER A,20101001,3.050,20231201,Y,,20100909,143502,20101001,380000.00,99.625,,,,,20100909,221054,1.00
6C9813B12C11A975,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,143527,20100913,100000.00,100.820,5.119,,,,20100909,221054,1.00
4D0A4FF2BBA4FD32,S,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20100909,143525,20100914,65000.00,105.408,2.969,,,,20100909,221054,1.00
B6C40A8FF9D72089,P,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20100909,143451,20100914,50000.00,109.290,2.990,,,,20100909,221054,1.00
C1397B8EB4000595,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100909,143200,20100914,25000.00,98.670,4.841,,,,20100909,221054,1.00
01D896FBCD888487,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,143510,20100914,50000.00,103.493,3.673,,,,20100909,221054,1.00
1C6836BF89C6CB8F,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100909,143429,20100914,70000.00,101.967,,,,,20100909,221054,1.00
617BBE5E15049488,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100909,143427,20100914,70000.00,102.092,,,,,20100909,221054,1.00
E5A74D838DED0320,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100909,143349,20100914,10000.00,26.639,,,,,20100909,221054,1.00
E96012B5E1EDB37D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,143510,20100914,50000.00,101.293,,,,,20100909,221054,1.00
B2A002F18BAD67DD,D,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100909,142448,20100914,5000.00,32.000,,S,,,20100909,221054,1.00
C88A2E0FA4427FC8,D,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100909,142453,20100914,5000.00,61.750,,S,,,20100909,221054,1.00
1BA10845BE86480D,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100909,142507,20100914,5000.00,99.100,,S,,,20100909,221054,1.00
9E0E802F8741A178,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100909,142512,20100914,5000.00,87.160,,S,,,20100909,221054,1.00
3A3D20124FE5F678,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,143510,20100914,50000.00,101.293,,,,,20100909,221054,1.00
69146DC9B4F8FD54,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100909,143500,20100914,50000.00,104.727,3.981,,,,20100909,221054,1.00
8F2B4ED3C1579E59,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100909,143533,20100914,70000.00,103.730,4.390,,,,20100909,221054,1.00
64E24A7C4787663A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,143533,20101005,20000.00,98.027,3.640,,,,20100909,221054,1.00
0E16CBBC217FF3BA,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,143533,20101005,20000.00,96.105,,,,,20100909,221054,1.00
6A6BC0BFF153E925,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100909,143532,20100914,5000.00,123.528,1.771,,,,20100909,221054,1.00
4CF259BDBCAC7A0F,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100909,143530,20100914,175000.00,100.575,1.398,,,,20100909,221054,1.00
F191A85B72CB28DB,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100909,143531,20100916,35000.00,56.092,5.420,,,,20100909,221054,1.00
4B628175901B9E9E,S,801889LU8,SANTA FE CNTY N MEX ,20090415,4.100,20220701,,,20100909,143512,20100914,10000.00,110.775,2.714,,,,20100909,221054,1.00
9EF9B0B8CDE2BCDE,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,143446,20100914,10000.00,98.010,4.630,,,,20100909,221054,1.00
93649B49F6B4BD34,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,133319,20100929,1MM+,122.466,2.190,,,Y,20100909,221054,1.00
FDD42509F480ED02,P,456560VE8,INDUSTRY CALIF REF,20100831,3.000,20130701,,,20100909,143217,20100910,100000.00,105.703,0.937,,,,20100909,221054,1.00
09C5222EA0CFC080,D,801889LU8,SANTA FE CNTY N MEX ,20090415,4.100,20220701,,,20100909,143502,20100914,10000.00,109.250,,,,,20100909,221054,1.00
1357A9D626639F08,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100909,143537,20100914,50000.00,103.741,0.630,,,,20100909,221054,1.00
DB25B4E165C9BB2E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,143540,20100928,10000.00,100.000,4.250,,,,20100909,221054,1.00
6C81BAD140A94EC0,D,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20100909,143451,20100914,50000.00,109.290,,,,,20100909,221054,1.00
7FD2C0A83A869A14,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100909,143000,20100914,300000.00,121.396,2.340,,,,20100909,221054,1.00
FD82AEDC88BBC9FF,P,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20100909,143500,20100914,20000.00,109.976,3.346,,,,20100909,221054,1.00
E2CB3EFD138A85B7,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100909,143344,20100914,20000.00,96.916,5.009,,,,20100909,221054,1.00
EE4C469102A07CDF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,143550,20100914,5000.00,100.000,4.929,,,,20100909,221054,1.00
8780BAD12F8AA86A,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,143000,20100914,1MM+,102.538,,,,,20100909,221054,1.00
73E556F0AD809451,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,143537,20101005,20000.00,96.105,,,,,20100909,221054,1.00
74760C021FE24D09,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100909,143435,20100914,200000.00,110.450,,P,,,20100909,221054,1.00
D3D536BB71251E11,S,960620CP5,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,6.250,20391101,,,20100909,143548,20100914,200000.00,117.372,3.963,,,,20100909,221054,1.00
68E0CCD5B047E90C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,143548,20100914,5000.00,100.100,3.482,,,,20100909,221054,1.00
D923AFE42176062F,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100909,143431,20100914,15000.00,117.290,,P,,,20100909,221054,1.00
FBEB745C2942A717,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100909,143535,20100914,335000.00,116.569,3.515,,,,20100909,221054,1.00
F7E05D403B4077EA,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100909,143500,20100914,10000.00,100.675,4.125,,,,20100909,221054,1.00
A39D729C0CF3FB34,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100909,143500,20100914,5000.00,101.900,3.928,,,,20100909,221054,1.00
D3B55923FD58ADE6,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100909,143500,20100914,10000.00,113.851,3.454,,,,20100909,221054,1.00
57525BBBD0961611,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100909,143558,20100914,5000.00,96.250,5.328,,,,20100909,221054,1.00
180D72EE0885E9F5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100909,143456,20100914,25000.00,103.304,4.550,,,,20100909,221054,1.00
02D5A4C23B81AD60,P,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100909,143353,20100914,100000.00,104.184,1.097,,,,20100909,221054,1.00
38B639881B81F45C,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100909,143556,20100914,50000.00,61.141,2.511,,,,20100909,221054,1.00
7B327B6DCB5567A3,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100909,143603,20100914,5000.00,100.000,5.281,,,,20100909,221054,1.00
76EB72F4334CDBCD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100909,143559,20100914,15000.00,107.700,3.988,,,,20100909,221054,1.00
87E26AE893204200,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100909,143353,20100914,100000.00,104.184,,,,,20100909,221054,1.00
EA754108245E2447,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100909,143500,20100914,50000.00,60.238,,,,,20100909,221054,1.00
59BAED390BCC2344,P,88278PDA9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20230315,,,20100909,143554,20100914,25000.00,101.766,3.878,,,,20100909,221054,1.00
86C747018C7A0ED9,P,57583RK53,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20210701,,,20100909,143000,20100913,1MM+,116.103,2.912,,,,20100909,221054,1.00
1ED40D39B3EA679C,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100909,143532,20100914,5000.00,122.061,,,,,20100909,221054,1.00
48DA77B4A28AC21B,D,844606CF8,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,4.500,20130601,,,20100909,143031,20100914,10000.00,108.110,,S,,,20100909,221054,1.00
930C3DC552343AEE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100909,143556,20100914,25000.00,103.179,,P,,,20100909,221054,1.00
1774B21D875B3658,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100909,142517,20100914,5000.00,94.142,,S,,,20100909,221054,1.00
99FE88923539C33B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100909,143556,20100914,25000.00,103.304,,S,,,20100909,221054,1.00
2AEE1D3C9859CA08,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,143613,20100922,20000.00,101.875,4.185,,,,20100909,221054,1.00
1F5936B412EB2CE7,P,266778BL2,DURHAM N C REF,20070501,5.000,20130401,,,20100909,143547,20100910,50000.00,109.569,1.191,,,,20100909,221054,1.00
23C1BC14D156B31C,S,266778BL2,DURHAM N C REF,20070501,5.000,20130401,,,20100909,143548,20100910,50000.00,109.769,1.116,,,,20100909,221054,1.00
C836D75D9ABC5709,S,197036CU8,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.375,20130801,,,20100909,143017,20100914,225000.00,108.727,0.750,,,,20100909,221054,1.00
764E6A314C5D11D0,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100909,143500,20100914,70000.00,101.075,,,,,20100909,221054,1.00
3221DE27E7C295AA,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100909,143436,20100914,25000.00,98.670,,S,,,20100909,221054,1.00
A22DC4D71551EB0C,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100909,143618,20100914,35000.00,70.650,7.081,,,,20100909,221054,1.00
C7000D8A3B9DBB2A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,143608,20100914,100000.00,101.750,4.692,,,,20100909,221054,1.00
0A3E5E2F142A374E,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100909,143612,20100914,25000.00,86.765,2.500,,,,20100909,221054,1.00
0275995211C958B8,S,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100909,143300,20100914,500000.00,105.597,3.700,,,,20100909,221054,1.00
5AB92ACB6AF88034,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100909,143612,20100914,20000.00,99.000,5.080,,,,20100909,221054,1.00
A13352FCBC8BD218,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,143624,20100914,5000.00,96.280,5.428,,,,20100909,221054,1.00
A322B2DB02657F51,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100909,143520,20100914,25000.00,112.919,,,,,20100909,221054,1.00
B286BF4404112BF6,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100909,143510,20100914,70000.00,101.200,,,,,20100909,221054,1.00
4892800CA0DD1F4E,S,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100909,143615,20100914,15000.00,110.161,1.072,,,,20100909,221054,1.00
AD87D3CB413163A4,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100909,143500,20100914,25000.00,113.169,2.308,,,,20100909,221054,1.00
8037E7CFCE0E6CF7,P,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100909,143624,20100914,10000.00,103.015,2.660,,,,20100909,221054,1.00
A0A4988EA2CF0D37,D,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,Y,,20100909,143600,20100922,525000.00,103.034,,,,Y,20100909,221054,1.00
BEA1F083A736DCB5,P,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100909,143625,20100914,5000.00,101.931,3.987,,,,20100909,221054,1.00
08D0F3072711E050,P,560425P79,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,5.300,20110701,,,20100909,143626,20100914,5000.00,100.208,5.020,,,,20100909,221054,1.00
073CDDE9D92869EC,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,143627,20100914,25000.00,102.505,4.116,,,,20100909,221054,1.00
B846D91E901DB373,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,143500,20100929,1MM+,101.362,2.840,,,Y,20100909,221054,1.00
5251D90C023D533B,D,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100909,143624,20100914,10000.00,103.515,,,,,20100909,221054,1.00
36009A5B0AF59763,D,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100909,143625,20100914,5000.00,102.431,,,,,20100909,221054,1.00
3758DBE8276B56AE,D,560425P79,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,5.300,20110701,,,20100909,143626,20100914,5000.00,100.458,,,,,20100909,221054,1.00
B0E234ED32EB801C,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,143627,20100914,25000.00,103.005,,,,,20100909,221054,1.00
D63CE60669BB8C72,S,547100BZ9,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,0.750,20110715,Y,,20100909,110333,20101015,40000.00,100.000,0.750,,,Y,20100909,221054,1.00
58C15F1CD7D47541,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20100909,143350,20100914,65000.00,100.000,6.248,,,,20100909,221054,1.00
E98EFCD5DBE9C0EC,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100909,143633,20100914,35000.00,105.903,2.758,,,,20100909,221054,1.00
DBCCF17F18BA2B21,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100909,142600,20100914,120000.00,113.950,,,,,20100909,221054,1.00
C6CCDCEA3BFA198E,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100909,143624,20100914,10000.00,99.954,5.253,,,,20100909,221054,1.00
9A5D1EA7DE1B525D,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100909,143500,20100914,10000.00,104.832,4.750,,,,20100909,221054,1.00
E554B4EE45A1665C,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100909,143614,20100914,20000.00,108.650,,,,,20100909,221054,1.00
D49234D5154EA334,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100909,142130,20100914,5000.00,37.043,5.282,,,,20100909,221054,1.00
A59CF800470FB5DF,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100909,143637,20100914,25000.00,103.742,0.728,,,,20100909,221054,1.00
C5B7DBA9FA465109,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100909,142522,20100914,5000.00,87.187,,S,,,20100909,221054,1.00
CE57F1281FE796DD,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100909,143633,20100914,35000.00,104.338,,,,,20100909,221054,1.00
0D99FFC867E53437,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100909,143600,20100914,10000.00,97.995,,,,,20100909,221054,1.00
888166472A6DE4F2,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100909,143624,20100914,10000.00,97.995,,,,,20100909,221054,1.00
0E2FF457E0D40C10,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100909,142934,20100914,120000.00,113.950,,,,,20100909,221054,1.00
17F35CDA3F98DA6A,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100909,143614,20100914,20000.00,108.650,,,,,20100909,221054,1.00
D12D6EA1D888F06C,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,143642,20100913,50000.00,99.820,5.261,,,,20100909,221054,1.00
45887E566EA97801,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100909,143627,20100914,25000.00,105.250,4.125,,,,20100909,221054,1.00
C340BD7DF3E8F8E2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,143542,20100914,10000.00,99.865,5.010,,,,20100909,221054,1.00
AE7928A8E5EDD071,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100909,143640,20100914,35000.00,104.338,,,,,20100909,221054,1.00
13AC272E97C383C3,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,143538,20100914,5000.00,100.000,,,,,20100909,221054,1.00
F6305DC159830754,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100909,143648,20100914,15000.00,101.232,5.435,,,,20100909,221054,1.00
5FB9934BBB1A2F39,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,143648,20100928,500000.00,99.050,4.312,,,,20100909,221054,1.00
909E0C4FAE96179A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,143636,20100914,40000.00,104.875,4.011,,,,20100909,221054,1.00
C6633576D0413124,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100909,143650,20100914,25000.00,108.472,3.107,,,,20100909,221054,1.00
BEA43194E3803565,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100909,143341,20100929,150000.00,106.750,2.979,,,,20100909,221054,1.00
1B37C88098E28C37,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100909,143407,20100914,1MM+,102.598,,,,,20100909,221054,1.00
D3CFD3DC81656302,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100909,143650,20100914,25000.00,106.597,,,,,20100909,221054,1.00
781B9C51DC8288EE,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100909,143500,20100914,10000.00,101.797,,,,,20100909,221054,1.00
1A4F2BB0A391AEFB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100909,143600,20100914,50000.00,102.075,4.072,,,,20100909,221054,1.00
C4C1F6C0B558D1A3,P,1674842D5,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20110101,,,20100909,143657,20100914,50000.00,101.139,1.143,,,,20100909,221054,1.00
BE784423AA13C502,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100909,142940,20100914,20000.00,107.507,2.886,,,,20100909,221054,1.00
DFE05E5114F801C1,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100909,143547,20101006,50000.00,101.226,,,,,20100909,221054,1.00
1F2D47E8DFF51AA5,S,57583RK53,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20210701,,,20100909,142900,20100913,1MM+,116.228,2.897,,,,20100909,221054,1.00
B122E1E07EAD457B,D,667906FR7,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20111001,Y,,20100909,140000,20101013,100000.00,101.028,,,,Y,20100909,221054,1.00
D31CFCBC8F3C69F6,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100909,143042,20100929,150000.00,104.639,,,,,20100909,221054,1.00
222A8BF0F9685908,D,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100909,143356,20100914,150000.00,108.741,,S,,,20100909,221054,1.00
8F91994C168C8EB8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,143701,20100914,10000.00,103.500,4.053,,,,20100909,221054,1.00
E6E0E2A875A66F44,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100909,143200,20100914,15000.00,111.857,3.546,,,,20100909,221054,1.00
FEE6D40BFB619B17,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100909,143657,20100914,50000.00,106.548,4.262,,,,20100909,221054,1.00
D4FFE240B9DEA6B4,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100909,143657,20100914,25000.00,103.756,0.401,,,,20100909,221054,1.00
AB1FB76AA878E189,S,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,Y,,20100909,143221,20100929,400000.00,99.659,2.450,,,,20100909,221054,1.00
77D84F877F5F7032,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100909,143121,20100914,15000.00,111.689,,,,,20100909,221054,1.00
BDC330CF9A85ECCF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100909,143704,20100914,50000.00,101.579,4.693,,,,20100909,221054,1.00
32F939E853BB1D0E,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100909,143611,20100914,30000.00,103.257,,,,,20100909,221054,1.00
8A2C194325F0D3D0,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100909,143553,20100914,30000.00,103.507,,,,,20100909,221054,1.00
1F5BA9FF3D78AE26,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,143515,20100914,5000.00,90.658,,P,,,20100909,221054,1.00
46077467FF09C0D3,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100909,143537,20100914,5000.00,96.250,,P,,,20100909,221054,1.00
DE8C6517758FC4D1,D,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20100909,143552,20100914,25000.00,112.205,,S,,,20100909,221054,1.00
DDC6F83E65FEE340,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100909,143525,20100914,200000.00,107.166,,P,,,20100909,221054,1.00
65C03718835DB97F,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100909,143521,20100914,50000.00,111.386,,,,,20100909,221054,1.00
0361A6B04A05C989,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100909,143704,20100914,50000.00,100.329,,,,,20100909,221054,1.00
A17F4263B32F5D4D,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100909,143705,20100914,100000.00,100.000,3.932,,,,20100909,221054,1.00
A2D16FA4F2A8BD60,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100909,143600,20100914,10000.00,110.020,2.113,,,,20100909,221054,1.00
044B30452CE4E9E4,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100909,143651,20100914,35000.00,113.203,0.738,,,,20100909,221054,1.00
24CE3D3ACD44AA30,S,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100909,143707,20101012,375000.00,106.570,2.271,,,,20100909,221054,1.00
33D30431B9D75724,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100909,143655,20100914,10000.00,110.020,,,,,20100909,221054,1.00
170DE8ED6B810174,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100909,143655,20100914,10000.00,110.020,,,,,20100909,221054,1.00
05520C96E4797892,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100909,143703,20100914,50000.00,105.494,,,,,20100909,221054,1.00
E4291D8A860380DF,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100909,143654,20100914,1MM+,110.438,,,,,20100909,221054,1.00
177E79D2AFFBF50A,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100909,143651,20100914,35000.00,113.103,,,,,20100909,221054,1.00
5CB466E4A317B163,D,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100909,143707,20101012,375000.00,105.370,,,,,20100909,221054,1.00
135D100260468D7B,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,143704,20100914,10000.00,68.500,,,,,20100909,221054,1.00
102F783B251E0238,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,143715,20100914,5000.00,101.500,4.479,,,,20100909,221054,1.00
51820355C8F032E9,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100909,143659,20100914,15000.00,100.228,4.206,,,,20100909,221054,1.00
A169B4DEE45F0F92,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100909,143701,20100914,100000.00,106.999,3.328,,,,20100909,221054,1.00
DBBFF80F6E9AB365,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100909,143703,20100914,50000.00,114.681,0.882,,,,20100909,221054,1.00
CAAB8957C2DEC37F,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100909,143640,20100914,10000.00,109.167,4.700,,,,20100909,221054,1.00
2523F8012F2FCC39,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,143701,20100914,10000.00,69.870,6.191,,,,20100909,221054,1.00
C06E35F55DEF2BD6,P,106904FS9,BREVARD CNTY FLA HSG FIN AUTH VAR-TIMBER TRACE APTS PROJ,20070320,,20450315,,,20100909,143617,20100916,500000.00,100.000,,,,,20100909,221054,1.00
300A32384BA5383F,D,667906FR7,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20111001,Y,,20100909,140000,20101013,390000.00,101.028,,,,Y,20100909,221054,1.00
42758403B6061FFF,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100909,143722,20100914,75000.00,119.347,1.082,,,,20100909,221054,1.00
CDFB9421176377E2,S,869557AJ7,SUWANEE GA ,20020301,7.000,20110101,,,20100909,143642,20100914,110000.00,101.697,1.251,,,,20100909,221054,1.00
8065D38BC8733CBD,P,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100909,143658,20100914,75000.00,107.700,3.013,,,,20100909,221054,1.00
59D55CD24EB2A2AC,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100909,143722,20100914,75000.00,119.347,,,,,20100909,221054,1.00
3FE3BC999DD86410,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100909,143719,20101006,50000.00,102.826,3.430,,,,20100909,221054,1.00
DA44D3896DC2236E,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100909,143640,20100914,145000.00,109.445,2.850,,,,20100909,221054,1.00
E50DEBD6621BBCE8,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100909,143719,20101006,50000.00,101.226,,,,,20100909,221054,1.00
70CAC9A00FDC7EE3,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100909,143727,20100914,70000.00,108.189,4.101,,,,20100909,221054,1.00
161D22320E2CE828,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100909,143726,20100914,25000.00,102.431,4.308,,,,20100909,221054,1.00
A3E5BB6CE119DEC7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,143728,20100914,75000.00,86.750,6.608,,,,20100909,221054,1.00
13A55EDCD192447F,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100909,143726,20100914,25000.00,101.181,,,,,20100909,221054,1.00
2B1C12C3335DEE72,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,143736,20100914,35000.00,101.000,3.994,,,,20100909,221054,1.00
2A32EA6D2D942C29,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100909,143728,20100914,20000.00,102.814,3.482,,,,20100909,221054,1.00
867FB6458CA4E3AA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,143044,20100914,25000.00,103.400,4.233,,,,20100909,221054,1.00
84E1ED0C7FCFD9B1,S,547100CA3,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,0.900,20120715,Y,,20100909,110336,20101015,40000.00,100.000,0.900,,,Y,20100909,221054,1.00
D36DEB291F20765F,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100909,143732,20100914,10000.00,103.303,3.835,,,,20100909,221054,1.00
4F7BC6778CDBA0FB,S,038663EK2,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.750,20131201,,,20100909,143658,20100914,50000.00,108.675,1.000,,,,20100909,221054,1.00
627DD15274A83455,D,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100909,143311,20100914,25000.00,102.355,,,,,20100909,221054,1.00
C976F6B0C0A3EF2C,P,679204BN6,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.000,20170601,,,20100909,143725,20100914,100000.00,102.775,1.085,,,,20100909,221054,1.00
E58E431613C653DC,D,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100909,143658,20100914,75000.00,107.700,,,,,20100909,221054,1.00
BB1C28F45043B798,D,869557AJ7,SUWANEE GA ,20020301,7.000,20110101,,,20100909,143642,20100914,110000.00,101.697,,,,,20100909,221054,1.00
6AB49C201CA27C5D,D,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100909,142155,20100914,135000.00,105.130,,P,,,20100909,221054,1.00
9608301EA52562D5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,143044,20100914,25000.00,101.400,,,,,20100909,221054,1.00
3C52CF07C195B324,D,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100909,143627,20100914,25000.00,95.108,,S,,,20100909,221054,1.00
0C260BFB4D4F1D22,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100909,143637,20100914,25000.00,99.680,,S,,,20100909,221054,1.00
DB98DF29B41AF752,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100909,143651,20100914,55000.00,98.080,,S,,,20100909,221054,1.00
0441DF7073669805,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100909,143636,20100914,70000.00,105.425,,,,,20100909,221054,1.00
0007A812147FC3B8,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100909,143637,20100914,100000.00,107.376,,,,,20100909,221054,1.00
1CC611E4AAFDCDA8,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100909,143635,20100914,70000.00,105.550,,,,,20100909,221054,1.00
0BD84A36EF260668,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100909,143737,20100914,10000.00,102.281,,,,,20100909,221054,1.00
93840FBEB44C40C5,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100909,143600,20100914,10000.00,103.100,,,,,20100909,221054,1.00
C832A965E9167938,D,509516QT0,LAKE CRYSTAL MINN REF-SER A,20101001,3.150,20241201,Y,,20100909,143600,20101001,180000.00,99.625,,,,,20100909,221054,1.00
16E4C4891BF46126,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100909,143742,20100914,20000.00,100.500,3.938,,,,20100909,221054,1.00
0E1AA189DF58A346,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,143535,20100914,10000.00,80.875,,,,,20100909,221054,1.00
C15CCF902D0B4106,S,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100909,143743,20100914,100000.00,102.880,3.650,,,,20100909,221054,1.00
C318EA9D647FF586,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100909,143650,20100914,35000.00,112.978,,,,,20100909,221054,1.00
469FEF39E9E159FA,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100909,143643,20100914,35000.00,113.103,,,,,20100909,221054,1.00
E7493B1EC1B19955,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100909,143742,20100914,20000.00,98.500,,,,,20100909,221054,1.00
0E2D16B5C9B6C1AC,S,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100909,113441,20100914,65000.00,103.225,1.291,,,,20100909,221054,1.00
FDAC1CCF4805C19C,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100909,143736,20100914,100000.00,106.768,3.150,,,,20100909,221054,1.00
AAF95F14C178B321,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100909,142900,20100914,20000.00,107.507,2.886,,,,20100909,221054,1.00
C0FC64201B1E0E16,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100909,143658,20100914,20000.00,100.000,4.249,,,,20100909,221054,1.00
5FEF46CB89ACC642,P,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100909,143614,20100914,1MM+,103.404,3.740,,,,20100909,221054,1.00
4224419DB7216426,S,667825MH3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20180815,,,20100909,143735,20100914,75000.00,116.427,1.750,,,,20100909,221054,1.00
8AB27E8484E08A4D,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,143755,20100913,5000.00,95.280,5.512,,,,20100909,221054,1.00
4B1D1BDF60BC3923,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100909,143755,20100914,5000.00,106.030,2.099,,,,20100909,221054,1.00
841F6E242D877C76,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100909,143754,20100914,25000.00,106.526,3.621,,,,20100909,221054,1.00
4341B9EFD8885B8F,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100909,143700,20100909,1MM+,100.000,,,,Y,20100909,221054,1.00
5C892E2E7CA2D6BC,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100909,143754,20100914,15000.00,99.000,5.080,,,,20100909,221054,1.00
D9572C0175E93B04,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20100909,143753,20100914,35000.00,106.000,4.076,,,,20100909,221054,1.00
FF375C5A03EA6384,S,667825MH3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20180815,,,20100909,143739,20100914,330000.00,116.427,1.750,,,,20100909,221054,1.00
28290ABDE9311651,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,,,20100909,143804,20100914,15000.00,102.500,5.541,,,,20100909,221054,1.00
C30F56F0B0312A02,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,143804,20100916,10000.00,102.000,5.419,,,,20100909,221054,1.00
D6D678AD24DCF40B,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100909,143805,20100914,10000.00,109.310,4.870,,,,20100909,221054,1.00
96D3FCFAF8BA0605,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,143709,20100914,10000.00,98.450,,,,,20100909,221054,1.00
D0000536C0B3580B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,143756,20100914,5000.00,100.000,4.499,,,,20100909,221054,1.00
49F5B4C52B1F318F,S,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100909,143759,20100914,5000.00,115.056,1.450,,,,20100909,221054,1.00
D1B30876D5314E5E,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20100909,143700,20100914,50000.00,105.500,,,,,20100909,221054,1.00
EFE33AAAF3F098BC,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100909,143700,20100909,1MM+,100.000,,,,Y,20100909,221054,1.00
9CDB5B7F4BAC8AA1,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100909,143806,20100914,70000.00,106.078,4.073,,,,20100909,221054,1.00
4DFAB74BADA49C02,S,684515NG0,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20110101,,,20100909,143801,20100910,5000.00,100.889,0.607,,,,20100909,221054,1.00
A14007FDD38C8426,P,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100909,143810,20100914,10000.00,95.100,6.579,,,,20100909,221054,1.00
35C45927CA56987F,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100909,143810,20100914,140000.00,103.285,4.486,,,,20100909,221054,1.00
ACF6DA4022E2D94D,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,143808,20100914,100000.00,97.976,3.662,,,,20100909,221054,1.00
4C45053D4434765F,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,143629,20100914,10000.00,96.280,,P,,,20100909,221054,1.00
10F7431D6BFEB5F3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100909,143628,20100914,120000.00,99.510,,S,,,20100909,221054,1.00
F5EC6897D602FADB,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,143808,20100914,100000.00,96.055,,,,,20100909,221054,1.00
1842F5DB4AA541CC,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,143811,20100914,100000.00,96.055,,,,,20100909,221054,1.00
7BE94C32BCB216A9,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,143800,20100914,5000.00,96.000,5.018,,,,20100909,221054,1.00
97FF20020E9F0A14,S,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20100909,143800,20100914,5000.00,101.350,4.136,,,,20100909,221054,1.00
41F93AA537C0A067,P,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20100909,143817,20100914,50000.00,104.156,3.666,,,,20100909,221054,1.00
A624DE375FE221FA,S,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20100909,143744,20100914,50000.00,110.334,2.750,,,,20100909,221054,1.00
AC54387CE39B4F28,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,143500,20100910,10000.00,100.000,5.000,,,,20100909,221054,1.00
38348A3DE802BC33,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100909,143600,20100914,25000.00,111.130,1.300,,,,20100909,221054,1.00
511AE0FD5659C766,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100909,143500,20100914,5000.00,107.767,1.150,,,,20100909,221054,1.00
788A3F2A1DB75C47,D,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20100909,143817,20100914,50000.00,104.156,,,,,20100909,221054,1.00
A0BF570A9CF34013,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100909,141500,20100914,25000.00,110.875,,,,,20100909,221054,1.00
9F88B431567A5803,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100909,143500,20100914,50000.00,113.270,2.661,,,,20100909,221054,1.00
A928DD252F1467CC,P,810230CD2,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140801,,,20100909,143822,20100914,100000.00,101.034,3.611,,,,20100909,221054,1.00
0707202C622E60BA,P,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20100909,142500,20100914,25000.00,108.055,3.074,,,,20100909,221054,1.00
B307FE0B03700098,P,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100909,143825,20100914,25000.00,104.493,1.638,,,,20100909,221054,1.00
BDA8F0F915123806,D,605699DZ7,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20120801,,,20100909,143821,20100914,50000.00,103.134,,,,,20100909,221054,1.00
3109EA8B2B957D4A,P,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20100909,143825,20100914,5000.00,106.136,1.467,,,,20100909,221054,1.00
FF016AD356F7789B,P,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20100909,143826,20100914,5000.00,105.443,1.939,,,,20100909,221054,1.00
28CBAA11F3DB18D0,P,192132AG3,COEYMANS N Y FIRE DIST ,20061108,4.000,20131015,,,20100909,143826,20100914,10000.00,104.927,2.335,,,,20100909,221054,1.00
756EB2CAAC29A4E4,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100909,143747,20100914,25000.00,105.149,3.750,,,,20100909,221054,1.00
2CC9E0ED7DB20C84,P,605699DZ7,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20120801,,,20100909,143821,20100914,50000.00,102.618,2.473,,,,20100909,221054,1.00
BB7245B72357E23B,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100909,143834,20100913,10000.00,96.889,5.242,,,,20100909,221054,1.00
8D49653822962761,P,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100909,104139,20100914,65000.00,102.082,2.149,,,,20100909,221054,1.00
45344F415D7187FD,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100909,143820,20100914,100000.00,102.370,3.977,,,,20100909,221054,1.00
2D437FBB4F0BF3CA,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100909,143453,20100914,10000.00,97.889,,P,,,20100909,221054,1.00
CE86FD36A5292455,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100909,143759,20100914,1MM+,98.000,4.831,,,,20100909,221054,1.00
C1FA62C9E9300DD2,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100909,143828,20100914,195000.00,57.712,6.053,,,,20100909,221054,1.00
43A9B4DD7685F313,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,143120,20100914,50000.00,99.413,,,,,20100909,221054,1.00
6DB968A38DA85FBB,D,914760YY3,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.000,20180601,,,20100909,143604,20100914,100000.00,104.399,,S,,,20100909,221054,1.00
C884462DEB232205,S,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100909,143618,20100914,75000.00,102.304,0.925,,,,20100909,221054,1.00
58614F7C2D734BE3,S,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20100909,143700,20100914,60000.00,104.031,3.335,,,,20100909,221054,1.00
0C8134458E9F1E0B,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100909,143838,20100914,10000.00,100.638,3.817,,,,20100909,221054,1.00
CECEBDD7C769CFB3,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100909,143837,20100914,30000.00,103.891,0.400,,,,20100909,221054,1.00
ED61CD4AEDE56945,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100909,143400,20100914,1MM+,58.000,10.332,,,,20100909,221054,1.00
0E90FDDAB8BA8520,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100909,143756,20100914,150000.00,109.894,1.750,,,,20100909,221054,1.00
8D281B23DCA52408,D,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20100909,143744,20100914,50000.00,110.334,,,,,20100909,221054,1.00
6698341D20D7DD3E,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100909,143747,20100914,25000.00,105.149,,,,,20100909,221054,1.00
8FBE22A88F7434BD,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100909,143716,20100914,40000.00,99.000,,,,,20100909,221054,1.00
1328FD055FD2C66C,D,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20100909,143051,20100914,25000.00,105.521,,S,,,20100909,221054,1.00
0757190228B26C40,D,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100909,143756,20100914,10000.00,96.100,,S,,,20100909,221054,1.00
B044B5D3E9E21964,S,547100CG0,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,2.450,20180715,Y,,20100909,110338,20101015,20000.00,100.000,2.450,,,Y,20100909,221054,1.00
1EBD4D6B778BBAED,S,968659AB8,WILL CARLETON CHARTER SCH REF,20100917,8.000,20350801,Y,,20100909,143000,20100917,1MM+,97.360,8.250,,,Y,20100909,221054,1.00
2F62D46E2270555A,S,968659AB8,WILL CARLETON CHARTER SCH REF,20100917,8.000,20350801,Y,,20100909,143000,20100917,1000000.00,97.360,8.250,,,Y,20100909,221054,1.00
C42E35573EC92E8D,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100909,143845,20100914,5000.00,101.220,4.391,,,,20100909,221054,1.00
16B3D3B09502F42C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,143845,20100914,20000.00,99.998,4.000,,,,20100909,221054,1.00
8823995F95820947,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,143352,20100915,50000.00,100.000,4.124,,,,20100909,221054,1.00
71D1B8220F07C71B,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100909,143849,20100914,50000.00,107.929,4.694,,,,20100909,221054,1.00
CC653AC3B595B9E5,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100909,143851,20100914,30000.00,106.095,3.999,,,,20100909,221054,1.00
2833278DF9896202,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100909,143753,20100914,70000.00,103.616,,,,,20100909,221054,1.00
5143D1259DE0C4D1,P,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20100909,143853,20100914,200000.00,108.781,1.606,,,,20100909,221054,1.00
990CB6ECF8153920,S,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100909,143850,20100914,5000.00,110.161,1.072,,,,20100909,221054,1.00
0036946678967FFA,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100909,143858,20100914,10000.00,95.000,5.728,,,,20100909,221054,1.00
178F860BB7695C90,S,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100909,143856,20100914,20000.00,105.035,0.400,,,,20100909,221054,1.00
B9B796396D39EB96,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,143757,20100914,10000.00,81.125,,,,,20100909,221054,1.00
676733B197F1F1C2,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100909,143856,20100922,50000.00,102.000,4.807,,,,20100909,221054,1.00
7684D0E08855C525,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100909,143900,20100914,25000.00,108.489,3.566,,,,20100909,221054,1.00
FE58737632D47599,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100909,143902,20100914,10000.00,99.930,5.005,,,,20100909,221054,1.00
D1998398139ECEBE,P,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20100909,143900,20100914,5000.00,101.866,2.625,,,,20100909,221054,1.00
C810FF68689CDB2D,D,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20100909,143756,20100914,35000.00,106.420,,P,,,20100909,221054,1.00
F14205C4E9A0524C,D,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100909,143759,20100914,20000.00,102.375,,S,,,20100909,221054,1.00
ADA32CE4330810E0,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100909,143820,20100914,100000.00,102.620,,P,,,20100909,221054,1.00
BCAA6F74D6B4B321,D,509516QM5,LAKE CRYSTAL MINN REF-SER A,20101001,2.250,20181201,Y,,20100909,142906,20101001,310000.00,99.625,,,,,20100909,221054,1.00
BB3638F2A1AC5AF8,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100909,143637,20100914,100000.00,107.906,1.322,,,,20100909,221054,1.00
6B85BDDB0A58FFDE,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,143652,20100914,25000.00,92.872,5.695,,,,20100909,221054,1.00
3370787BBC8BFCC8,P,546395A61,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.900,20161001,,,20100909,143858,20100914,20000.00,107.157,2.236,,,,20100909,221054,1.00
5CE74CBFF68CEB7C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,143515,20100914,15000.00,98.663,,,,,20100909,221054,1.00
1FD8F922660C1C31,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100909,143637,20100914,100000.00,107.426,,,,,20100909,221054,1.00
9686D293A7E36012,D,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100909,143856,20100914,10000.00,95.100,,P,,,20100909,221054,1.00
A4DD9F48B3207227,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100909,135718,20100914,20000.00,17.000,,P,,,20100909,221054,1.00
FC2398113FA7B9B1,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100909,143859,20100914,50000.00,106.671,3.019,,,,20100909,221054,1.00
95FEB68D688B9337,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100909,143908,20100914,20000.00,106.294,4.299,,,,20100909,221054,1.00
6536D7B145B47BAB,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100909,143856,20100914,140000.00,103.285,,P,,,20100909,221054,1.00
6D8B91F5C0DBE3F6,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100909,143815,20100914,25000.00,108.389,,,,,20100909,221054,1.00
C4B2C4A287913E35,P,184274EK0,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.550,20271201,,,20100909,143915,20100914,10000.00,103.785,5.030,,,,20100909,221054,1.00
215F6EF7AC812B46,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,143919,20100914,40000.00,100.100,4.464,,,,20100909,221054,1.00
9C24EE1C05B1F66F,P,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20100909,143910,20100914,15000.00,105.522,3.179,,,,20100909,221054,1.00
B00A28C177DC8877,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100909,135500,20100914,150000.00,66.125,8.256,,,,20100909,221054,1.00
A83A0BF6B81C7FF9,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,134143,20100929,500000.00,122.759,2.390,,,Y,20100909,221054,1.00
7DDDE3BC0459EE04,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100909,143914,20100914,20000.00,105.494,,,,,20100909,221054,1.00
2F89A53D1BE065F1,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100909,143820,20100914,5000.00,102.224,,P,,,20100909,221054,1.00
D888EA04B5051AAE,D,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100909,143254,20100914,5000.00,100.520,,S,,,20100909,221054,1.00
F9554B2F04E0360F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,143920,20100914,30000.00,68.500,,,,,20100909,221054,1.00
3CBE798DA9091E3F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,143930,20100914,10000.00,99.600,5.033,,,,20100909,221054,1.00
9E86D3574177546A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,143920,20100914,15000.00,108.999,6.829,,,,20100909,221054,1.00
131DB3A915D5D2C6,S,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100909,143921,20100914,100000.00,104.447,1.150,,,,20100909,221054,1.00
02F7CCF9ACE26D38,S,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100909,143641,20100914,25000.00,113.909,3.004,,,,20100909,221054,1.00
F9B7FB79D22A4C57,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20100909,143922,20100914,30000.00,102.812,0.401,,,,20100909,221054,1.00
F273BDFF2B957811,D,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100909,143924,20100914,100000.00,104.447,,,,,20100909,221054,1.00
531DC356014D258E,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100909,143913,20100914,25000.00,104.631,4.200,,,,20100909,221054,1.00
91D9D63793E9EFFF,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100909,143910,20100914,10000.00,83.125,6.871,,,,20100909,221054,1.00
301CB60D15876C18,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,143919,20100914,30000.00,69.527,6.277,,,,20100909,221054,1.00
A5CCA84D656471B6,D,66749BCJ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20130901,,,20100909,143812,20100914,40000.00,103.258,,S,,,20100909,221054,1.00
2CD527750A1D7C04,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100909,143837,20100914,50000.00,105.425,,,,,20100909,221054,1.00
AD87BA64F37997FA,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100909,143900,20100914,50000.00,110.249,3.234,,,,20100909,221054,1.00
3434DBBDFC6525DE,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100909,143930,20100914,45000.00,99.127,5.261,,,,20100909,221054,1.00
EDD30421F758C477,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,143927,20100914,15000.00,100.500,4.411,,,,20100909,221054,1.00
EAAE0193B65E9D1E,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100909,143733,20100914,250000.00,105.884,,P,,,20100909,221054,1.00
716A2A66F502BA28,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,143920,20100914,15000.00,108.999,,,,,20100909,221054,1.00
19A961C83043DE82,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,135552,20100929,600000.00,122.759,,,,Y,20100909,221054,1.00
955C061E29AF3939,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100909,143900,20100914,100000.00,100.298,4.212,,,,20100909,221054,1.00
A5E572CF26B99FE5,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100909,143949,20100914,5000.00,104.232,4.989,,,,20100909,221054,1.00
351AD894D85B980C,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100909,143800,20100914,250000.00,87.500,6.227,,,,20100909,221054,1.00
F47D025CFC456253,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100909,143935,20100914,30000.00,102.000,2.887,,,,20100909,221054,1.00
4CFB5C1DB2DC6963,P,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100909,143935,20100914,15000.00,104.296,3.497,,,,20100909,221054,1.00
1462A015CAA21D69,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100909,143848,20100914,50000.00,104.871,,,,,20100909,221054,1.00
E307DACC4B8B1D91,D,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20100909,143854,20100914,25000.00,107.138,,,,,20100909,221054,1.00
382B98553FD8540E,D,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100909,143914,20100914,20000.00,112.300,,,,,20100909,221054,1.00
D42CD2BD5D2E0CE6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,143953,20100914,5000.00,100.100,4.464,,,,20100909,221054,1.00
1E41C48B4F84BF94,P,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100909,130003,20100914,100000.00,112.154,1.351,,,,20100909,221054,1.00
47C74FE01633696A,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100909,142800,20100914,20000.00,108.000,,,,,20100909,221054,1.00
51DE101B18F3B54B,D,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100909,130003,20100914,100000.00,112.176,,,,,20100909,221054,1.00
38C4DFE8576CA36A,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100909,143846,20100914,50000.00,104.996,,,,,20100909,221054,1.00
E13D68C3E3D2B148,S,612221ZV6,MONTCLAIR TWP N J SER A,20060515,4.500,20180101,,,20100909,143954,20100914,125000.00,111.173,2.250,,,,20100909,221054,1.00
E3CBED9C05BCF458,S,557250QY6,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20221001,,,20100909,143900,20100914,10000.00,106.582,2.529,,,,20100909,221054,1.00
3C55E34E663DD244,P,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100909,143900,20100914,25000.00,113.762,1.275,,,,20100909,221054,1.00
9EE3C78A17C58A8D,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100909,143900,20100914,50000.00,106.130,1.529,,,,20100909,221054,1.00
7584857E2D3FE578,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,143959,20100915,20000.00,99.996,4.000,,,,20100909,221054,1.00
1E4055FCB83CF5FF,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100909,143954,20100914,15000.00,100.000,5.114,,,,20100909,221054,1.00
3812E1A6F5ACE80A,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,143959,20100914,25000.00,91.683,5.385,,,,20100909,221054,1.00
ED14E75CDCF6488E,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100909,143954,20100914,15000.00,98.125,,,,,20100909,221054,1.00
E4E17D2F1AC03729,S,979426DS9,WOODHAVEN MICH CAP IMPT,20081001,4.250,20231001,,,20100909,143000,20100914,750000.00,104.329,3.550,,,,20100909,221054,1.00
71C90E02868E6660,S,212597RZ3,CONWAY ARK SCH DIST NO 001 REF,20061101,4.000,20190201,,,20100909,144000,20100914,25000.00,102.777,1.950,,,,20100909,221054,1.00
0376C3919BCFF4AA,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100909,144011,20100914,35000.00,103.756,0.401,,,,20100909,221054,1.00
36D70C0CA3C7F39C,D,979426DS9,WOODHAVEN MICH CAP IMPT,20081001,4.250,20231001,,,20100909,142856,20100914,750000.00,103.954,,,,,20100909,221054,1.00
E77F1F0A3F9A6176,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100909,143931,20100916,250000.00,112.180,,,,,20100909,221054,1.00
52368E5E2F0AB875,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100909,143911,20100914,10000.00,76.953,,,,,20100909,221054,1.00
9CA1AB1E1E085F9B,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100909,143911,20100914,10000.00,77.203,,,,,20100909,221054,1.00
11C5DD273FF30E92,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100909,144016,20100914,70000.00,101.265,4.730,,,,20100909,221054,1.00
33919DA4495982D0,P,30383ABD2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20180401,,,20100909,140150,20100914,40000.00,107.000,2.908,,,,20100909,221054,1.00
7A0AE160876E9C03,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100909,144011,20100914,15000.00,109.391,1.449,,,,20100909,221054,1.00
311CC922983120B7,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100909,144012,20100914,50000.00,115.126,2.898,,,,20100909,221054,1.00
85342975130B7F34,P,45528SBN5,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20110115,,,20100909,143800,20100914,200000.00,100.973,0.842,,,,20100909,221054,1.00
A7D20E5DEB773F69,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100909,143757,20100914,10000.00,106.880,,S,,,20100909,221054,1.00
B4DEAECC95981BCF,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100909,143856,20100914,10000.00,107.823,,S,,,20100909,221054,1.00
8E3CD5266D0FC6C4,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100909,143916,20100914,15000.00,106.982,,,,,20100909,221054,1.00
56AFE75687373A57,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,144024,20100914,10000.00,100.000,4.929,,,,20100909,221054,1.00
E8205D98904A707C,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100909,144025,20100914,5000.00,108.300,4.356,,,,20100909,221054,1.00
311D7B6AC0B8BCD4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100909,144026,20100914,5000.00,96.500,5.384,,,,20100909,221054,1.00
C4DD12F4DDEBA132,D,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100909,143202,20100914,830000.00,107.219,,,,,20100909,221054,1.00
3E294FF069919B00,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100909,144019,20100914,15000.00,118.750,2.306,,,,20100909,221054,1.00
89A65EB507D5E7E2,P,115117HK2,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20191001,,,20100909,144007,20100914,20000.00,106.221,3.120,,,,20100909,221054,1.00
803E41F4CC95CBA3,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100909,142301,20100929,425000.00,112.730,2.530,,,Y,20100909,221054,1.00
8AAE5A27C2A23160,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100909,142408,20100929,375000.00,112.730,2.530,,,Y,20100909,221054,1.00
602F341458EE28F4,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100909,144025,20100914,10000.00,112.712,3.453,,,,20100909,221054,1.00
BD1266632C739509,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,144002,20100914,25000.00,89.683,,,,,20100909,221054,1.00
408B217E50AF142B,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100909,143936,20100914,70000.00,98.912,,,,,20100909,221054,1.00
2701A47D563FE9FB,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100909,143855,20100914,100000.00,114.248,,,,,20100909,221054,1.00
2B54D03B9BB54C69,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100909,143921,20100914,70000.00,99.037,,,,,20100909,221054,1.00
F6DE07B38953AF1F,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100909,144000,20100914,15000.00,108.229,,,,,20100909,221054,1.00
93ACF3773545FD34,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100909,144025,20100914,10000.00,110.711,,,,,20100909,221054,1.00
C559F8FFAE76E767,P,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100909,144029,20100914,10000.00,98.074,5.176,,,,20100909,221054,1.00
FAAF8221999B8CD9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,144032,20100914,5000.00,104.250,5.618,,,,20100909,221054,1.00
A13F265797E78B42,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100909,144029,20100914,70000.00,103.274,4.650,,,,20100909,221054,1.00
24CBC90363F8D5C2,P,927734VL4,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.250,20210315,,,20100909,144017,20100914,25000.00,100.125,4.234,,,,20100909,221054,1.00
4A0F47B084D5C20E,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100909,144025,20100914,100000.00,99.696,3.151,,,,20100909,221054,1.00
72B1F598439323FE,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100909,144000,20100915,15000.00,91.941,6.467,,,,20100909,221054,1.00
4E2B5F883BC4FCF0,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100909,144018,20100914,100000.00,99.696,,,,,20100909,221054,1.00
67F76C9B7E4ED983,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100909,143648,20100914,25000.00,104.872,4.173,,,,20100909,221054,1.00
22E7972DD9BC6567,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100909,144000,20100914,25000.00,113.701,2.450,,,,20100909,221054,1.00
6FBC492335C1BD45,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,144036,20100916,50000.00,99.311,4.300,,,,20100909,221054,1.00
E732448D889FF3E7,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100909,144037,20100914,15000.00,104.545,3.307,,,,20100909,221054,1.00
C59333F2607DA33D,P,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100909,143700,20100914,50000.00,65.453,2.629,,,,20100909,221054,1.00
50996F8A3A12534F,D,9397195W6,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20200701,,,20100909,143800,20100914,125000.00,106.879,,,,,20100909,221054,1.00
7EE969BC5F7874A5,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100909,144036,20100916,50000.00,97.811,,,,,20100909,221054,1.00
E8DDA22904910B45,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100909,143818,20100914,50000.00,105.300,,,,,20100909,221054,1.00
87EE670DEEC65EEC,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100909,143900,20100914,25000.00,98.250,,,,,20100909,221054,1.00
888C91E7255E735D,S,271664BM5,EAST CHINA SCH DIST MICH ,20011129,4.250,20130501,,,20100909,144025,20100914,50000.00,104.321,0.415,,,,20100909,221054,1.00
33F2D9DC6F712228,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,144037,20100914,20000.00,99.222,3.950,,,,20100909,221054,1.00
28840C9EC9AF38C9,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100909,141709,20100929,425000.00,112.730,2.530,,,Y,20100909,221054,1.00
1EA59F8E18EA3DB4,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100909,144038,20100914,20000.00,109.454,1.533,,,,20100909,221054,1.00
824389470EB4B1D2,D,271664BM5,EAST CHINA SCH DIST MICH ,20011129,4.250,20130501,,,20100909,144000,20100914,50000.00,104.221,,,,,20100909,221054,1.00
5D5E45F1C6D9FA75,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100909,144042,20100914,35000.00,104.401,2.000,,,,20100909,221054,1.00
08141AE379ECFCB5,P,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20100909,144042,20100914,240000.00,106.692,2.323,,,,20100909,221054,1.00
6565DC1C9EF5EDC5,S,084219DC5,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20130601,,,20100909,143800,20100914,25000.00,109.720,1.340,,,,20100909,221054,1.00
3C291333D436A11D,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100909,144038,20100914,20000.00,110.005,,,,,20100909,221054,1.00
04616FD7FCC29B4C,D,215435GM4,COOK CNTY ILL CONS HIGH SCH REF-SER B,20031201,3.500,20121201,,,20100909,143038,20100914,475000.00,105.144,,P,,,20100909,221054,1.00
DF3E0DE2EE6BD999,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100909,143746,20101012,315000.00,98.797,,,,,20100909,221054,1.00
443C62EE97B1BF96,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100909,144043,20100914,10000.00,105.294,3.576,,,,20100909,221054,1.00
BE3DAC074CBD00FA,P,41981CJD3,HAWAII ST HWY REV ,20081217,5.500,20240101,,,20100909,142836,20100914,25000.00,117.520,3.089,,,,20100909,221054,1.00
B4C883C1CB9B8E25,P,702248JW6,PASADENA CALIF ELEC REV ,20020806,5.000,20120601,,,20100909,144000,20100914,50000.00,106.345,1.245,,,,20100909,221054,1.00
76EE4BBE2A140DA1,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,144032,20100914,20000.00,99.222,,,,,20100909,221054,1.00
D7AA14383680EE90,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,131151,20100914,50000.00,62.223,6.082,,,,20100909,221054,1.00
F47FB8BF724B5042,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100909,144051,20100914,10000.00,100.000,4.990,,,,20100909,221054,1.00
7B57E83EA2F71CAC,S,25934FAQ7,DOUGLAS CNTY NEB SAN & IMPT FIVE FOUNTAINS,20080801,5.050,20230801,,,20100909,143515,20100914,110000.00,99.750,5.076,,,,20100909,221054,1.00
B51485732E5B625A,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100909,143800,20100914,250000.00,105.687,0.450,,,,20100909,221054,1.00
B8254048E5B7BD14,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100909,144051,20100914,10000.00,98.375,,,,,20100909,221054,1.00
D3236DD27EF20853,P,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20100909,144038,20100914,5000.00,98.069,6.151,,,,20100909,221054,1.00
E84B03325410A538,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100909,144059,20100914,50000.00,98.650,5.417,,,,20100909,221054,1.00
5795200B1BA52100,D,25934FAQ7,DOUGLAS CNTY NEB SAN & IMPT FIVE FOUNTAINS,20080801,5.050,20230801,,,20100909,143950,20100914,110000.00,99.250,,,,,20100909,221054,1.00
89FE2488300A555A,P,837031QP1,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA,20080522,,20290501,,,20100909,144000,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
D622DF409CD6DE69,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100909,143827,20100914,100000.00,108.822,,,,,20100909,221054,1.00
D768E9A6F675B580,D,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20100909,143722,20100914,25000.00,103.111,,,,,20100909,221054,1.00
979D17E28069B634,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100909,144001,20100914,70000.00,101.000,,,,,20100909,221054,1.00
B2081DB9017D014E,P,169549CG5,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.400,20120901,,,20100909,144055,20100914,25000.00,101.542,2.589,,,,20100909,221054,1.00
BB408D450CC44478,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,144056,20100914,40000.00,99.925,7.060,,,,20100909,221054,1.00
DE770A1D22365DA3,P,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100909,144102,20100914,5000.00,99.874,3.597,,,,20100909,221054,1.00
172BA8644670B6BC,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100909,144002,20100914,70000.00,100.875,,,,,20100909,221054,1.00
5BAA90C698DB88B5,S,194301GK7,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.625,20210901,,,20100909,143800,20100914,5000.00,105.000,3.683,,,,20100909,221054,1.00
F4A4C6726FFB7FD0,S,747522CG3,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.200,20200801,,,20100909,144054,20100914,25000.00,101.520,2.442,,,,20100909,221054,1.00
EFAD9A80C44F4D43,D,473286JA1,JEFFERSON CNTY N Y PUB IMPT-SER A,20041201,3.750,20171201,,,20100909,144041,20100914,30000.00,102.800,,,,,20100909,221054,1.00
36B1FED0FB441807,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100909,143551,20100914,10000.00,102.047,,,,,20100909,221054,1.00
55E618517057378F,D,737828AY9,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20120901,,,20100909,143900,20100914,300000.00,106.925,,,,,20100909,221054,1.00
4AB0AADC2EF3E3C5,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100909,144115,20100914,70000.00,106.309,4.295,,,,20100909,221054,1.00
3FA52C0543CCCAB7,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100909,144112,20100914,100000.00,102.326,3.820,,,,20100909,221054,1.00
AAA902F59B17D737,S,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100909,144051,20100914,20000.00,107.568,1.835,,,,20100909,221054,1.00
FF04F553BF947305,P,57583RK46,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20200701,,,20100909,143500,20100913,1MM+,117.371,2.762,,,,20100909,221054,1.00
9DDE62839A7B25F3,P,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20100909,144000,20100914,75000.00,101.350,2.438,,,,20100909,221054,1.00
FC06069C79026625,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100909,144040,20100914,20000.00,107.467,,,,,20100909,221054,1.00
12DD3572765C51AA,P,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100909,144114,20100914,5000.00,102.375,3.597,,,,20100909,221054,1.00
753F5453D6524A0B,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100909,144115,20100914,70000.00,111.500,3.502,,,,20100909,221054,1.00
B253E74945FFCF31,P,150519Y59,CEDAR RAPIDS IOWA SER B,20020901,3.900,20140601,,,20100909,144118,20100913,10000.00,101.487,1.799,,,,20100909,221054,1.00
DC59A2AAA00664FB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,144118,20100914,5000.00,100.000,0.753,,,,20100909,221054,1.00
7BCBB17586A64450,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,144027,20100914,100000.00,99.565,,,,,20100909,221054,1.00
64FEAFD49AD0AB08,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100909,143856,20100914,100000.00,114.188,,,,,20100909,221054,1.00
B6E563AC2385641A,P,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100909,144122,20100914,100000.00,105.780,3.748,,,,20100909,221054,1.00
8B63C1ADF04BE7B0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100909,144123,20100914,5000.00,100.000,5.072,,,,20100909,221054,1.00
40D02B4890AF1E95,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100909,144114,20100914,15000.00,100.000,5.000,,,,20100909,221054,1.00
033380531B737582,P,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100909,144033,20100914,10000.00,106.555,5.923,,,,20100909,221054,1.00
43270864D44799FB,S,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20100909,144100,20100914,75000.00,102.623,1.000,,,,20100909,221054,1.00
581D43D0F09B8747,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20100909,144115,20100914,25000.00,104.675,0.401,,,,20100909,221054,1.00
5EDCF96806FBD98E,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100909,143900,20100915,30000.00,95.250,6.694,,,,20100909,221054,1.00
49C59046062B7FC5,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100909,143900,20100915,35000.00,95.250,6.694,,,,20100909,221054,1.00
0C005FD3CBF085C3,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100909,143900,20100915,35000.00,95.250,6.694,,,,20100909,221054,1.00
F140FD7A4BBF3F28,P,499463GX9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20141201,,,20100909,143900,20100914,75000.00,108.463,1.302,,,,20100909,221054,1.00
76F09206857C969D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100909,144100,20100914,50000.00,110.249,3.234,,,,20100909,221054,1.00
782C7785B29EACB7,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100909,144110,20100914,25000.00,114.108,2.000,,,,20100909,221054,1.00
CECB68DA75B178FA,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100909,131211,20100914,50000.00,62.222,6.082,,,,20100909,221054,1.00
929ECB78CCA238F0,P,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20100909,144128,20100914,100000.00,100.710,3.838,,,,20100909,221054,1.00
B80D5F1DCDBC38F0,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100909,143750,20100914,150000.00,66.510,,,,,20100909,221054,1.00
85FE0DD3C6BC504E,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100909,144030,20100914,100000.00,103.856,3.650,,,,20100909,221054,1.00
214503F6AF8F9972,S,590111JV3,MERRIAM KANS REF,20090901,2.000,20111001,,,20100909,143658,20100914,100000.00,101.543,0.521,,,,20100909,221054,1.00
9694E45EB68B0F56,P,590111JV3,MERRIAM KANS REF,20090901,2.000,20111001,,,20100909,143654,20100914,100000.00,101.443,0.615,,,,20100909,221054,1.00
580A865B42CCB8E4,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100909,144127,20100914,5000.00,104.024,3.034,,,,20100909,221054,1.00
85BE552CD9EBE874,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100909,144120,20100914,20000.00,102.575,4.479,,,,20100909,221054,1.00
6C8FC9E8B4A606F4,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100909,143854,20100914,150000.00,66.385,,,,,20100909,221054,1.00
D9BC0C792738AD09,D,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100909,144023,20100914,100000.00,107.007,,,,,20100909,221054,1.00
E22374E2C84FCDCA,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,144033,20100914,50000.00,103.950,,,,,20100909,221054,1.00
DAA1FCF50015C99F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100909,144127,20100914,5000.00,105.224,,,,,20100909,221054,1.00
5706CBBD5BA56A47,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100909,144120,20100914,20000.00,102.975,,,,,20100909,221054,1.00
311F3D72A1494347,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100909,143051,20100914,25000.00,116.174,,S,,,20100909,221054,1.00
3135C8912D4B56F4,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100909,143055,20100914,25000.00,113.396,,S,,,20100909,221054,1.00
E565214FAC9CBAB7,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100909,143055,20100914,10000.00,120.795,,S,,,20100909,221054,1.00
6FD367A34673190B,D,194301GK7,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.625,20210901,,,20100909,143900,20100914,5000.00,105.000,,,,,20100909,221054,1.00
5D1DDA0121196D6B,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100909,144011,20100914,15000.00,107.218,,S,,,20100909,221054,1.00
F81B1648BB379EAE,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100909,144017,20100914,250000.00,105.934,,S,,,20100909,221054,1.00
7BA46D8551446292,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100909,144028,20100914,300000.00,78.083,,P,,,20100909,221054,1.00
FF4944096EAAF458,P,473286JA1,JEFFERSON CNTY N Y PUB IMPT-SER A,20041201,3.750,20171201,,,20100909,144041,20100914,30000.00,102.300,3.266,,,,20100909,221054,1.00
182294E98B15E595,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,143252,20100929,500000.00,118.424,2.840,,,Y,20100909,221054,1.00
920FE630ECBEAB10,P,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20100909,144136,20100914,25000.00,105.684,3.820,,,,20100909,221054,1.00
244FA47B8864351C,D,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20100909,144103,20100914,125000.00,98.000,,,,,20100909,221054,1.00
56C9A09B0D6703E0,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100909,144043,20100914,70000.00,103.845,,,,,20100909,221054,1.00
67862DF82A182BD6,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,144146,20100914,50000.00,99.875,4.758,,,,20100909,221054,1.00
8ACA40D43EB0D369,P,366119UE3,GARLAND TEX CTFS OBLIG,20070315,4.250,20220215,,,20100909,144142,20100914,150000.00,105.428,3.304,,,,20100909,221054,1.00
915AD22D4FD937D1,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100909,144144,20100914,55000.00,94.155,1.543,,,,20100909,221054,1.00
CD5FD955B7C59321,S,57583RK46,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20200701,,,20100909,143500,20100913,1MM+,117.501,2.747,,,,20100909,221054,1.00
98DAA86E0531BA1F,S,39238RSW3,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.700,20190101,Y,,20100909,144148,20100916,20000.00,100.000,3.699,,,Y,20100909,221054,1.00
C06F4B9FF3453153,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100909,144144,20100914,55000.00,93.223,,,,,20100909,221054,1.00
84B9FBC40E4C066B,D,089522BF2,BIG SANDY TEX INDPT SCH DIST ,20030515,3.200,20130215,,,20100909,142927,20100914,160000.00,103.275,,P,,,20100909,221054,1.00
510561C930D9B328,D,213813CL0,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.250,20111201,,,20100909,143053,20100914,1MM+,102.634,,P,,,20100909,221054,1.00
05A4F98D2A5B4C7B,D,478055BU9,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20161201,,,20100909,143101,20100914,320000.00,101.975,,P,,,20100909,221054,1.00
0B790300960D4142,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100909,144150,20100914,60000.00,109.678,2.840,,,,20100909,221054,1.00
9F973CB4C26BC520,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100909,144139,20100910,5000.00,101.430,6.530,,,,20100909,221054,1.00
3D10D93D14748D9E,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100909,144140,20100914,400000.00,109.125,2.896,,,,20100909,221054,1.00
66285B53AA9241F7,P,9366653M8,WARWICK R I ,20040815,3.500,20110815,,,20100909,144100,20100914,25000.00,101.000,2.392,,,,20100909,221054,1.00
F406F5D5DE52ACBF,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,144152,20100914,500000.00,54.498,3.944,,,,20100909,221054,1.00
8130ABB5F589013F,P,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100909,144135,20100914,250000.00,106.409,2.262,,,,20100909,221054,1.00
C3C3252CAB2A91F1,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,144154,20100914,14000.00,98.850,4.847,,,,20100909,221054,1.00
44FE325C03340A47,P,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100909,144100,20100910,50000.00,106.830,0.650,,,,20100909,221054,1.00
E746ED7B58F96D2F,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,144152,20100913,500000.00,53.998,,,,,20100909,221054,1.00
0D5AD9A16E53312A,D,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20100909,144038,20100914,5000.00,98.069,,,,,20100909,221054,1.00
CB1544852E22AE4D,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100909,144051,20100914,65000.00,103.215,,,,,20100909,221054,1.00
845BAB6B0E59F0FB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,144158,20100914,10000.00,102.064,5.577,,,,20100909,221054,1.00
80D253C346871E44,S,170016RG6,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20150501,,,20100909,144147,20100910,25000.00,102.981,0.709,,,,20100909,221054,1.00
2A86924D22AC3B56,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100909,144153,20100914,20000.00,105.584,3.824,,,,20100909,221054,1.00
6B92FAFC7A0BA6E1,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100909,144153,20100914,25000.00,100.000,4.799,,,,20100909,221054,1.00
91FC9B1817AC1050,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100909,144100,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
C885F93752710D2D,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100909,144042,20100914,70000.00,103.970,,,,,20100909,221054,1.00
0076A42826FACD12,D,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100909,143934,20100914,10000.00,106.555,,,,,20100909,221054,1.00
59E6DED76489B125,D,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100909,144120,20100914,20000.00,110.134,,,,,20100909,221054,1.00
D5CE9575454823ED,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100909,144200,20100914,5000.00,100.000,4.999,,,,20100909,221054,1.00
E0B00514F6A46654,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100909,144203,20100914,10000.00,101.086,4.300,,,,20100909,221054,1.00
8719EA4A47451BEB,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100909,144143,20100914,5000.00,97.890,1.114,,,,20100909,221054,1.00
663741D6A6EF53FD,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100909,144117,20100914,25000.00,100.347,4.290,,,,20100909,221054,1.00
68D9D093BA1018C8,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100909,144144,20100914,40000.00,101.400,4.693,,,,20100909,221054,1.00
547999A090EA7D3D,S,41981TDV2,HAWAII ST HBR SYS REV SER A,20060712,5.250,20250101,,,20100909,144100,20100914,1MM+,106.250,3.930,,,,20100909,221054,1.00
923F84539FCD70FD,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100909,144143,20100914,5000.00,97.730,,,,,20100909,221054,1.00
EA67AF34A8A1286F,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100909,144143,20100914,5000.00,97.730,,,,,20100909,221054,1.00
D5F00E48D84AFB8D,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100909,144144,20100914,40000.00,100.000,,,,,20100909,221054,1.00
DA312367842318E3,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100909,143435,20100914,135000.00,104.070,,S,,,20100909,221054,1.00
A582E4CB203B4650,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100909,144117,20100914,25000.00,100.847,,,,,20100909,221054,1.00
DA542D956C4F0EBD,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,143900,20100929,850000.00,108.534,1.180,,,Y,20100909,221054,1.00
A693A3D2779A3300,S,9366653M8,WARWICK R I ,20040815,3.500,20110815,,,20100909,144200,20100914,25000.00,102.282,1.000,,,,20100909,221054,1.00
7412AD43BB62E880,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100909,144152,20100914,55000.00,93.223,,,,,20100909,221054,1.00
06A1EC37176F5C1B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,144206,20100914,50000.00,101.413,4.321,,,,20100909,221054,1.00
474C54C750E535D2,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100909,144208,20100914,200000.00,101.195,4.348,,,,20100909,221054,1.00
B714ECED0C3F4181,S,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100909,143800,20100914,50000.00,66.853,2.083,,,,20100909,221054,1.00
34DFBF3AF072CE2D,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,144206,20100914,50000.00,99.413,,,,,20100909,221054,1.00
70E3914E4E9A47CF,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100909,144208,20100914,200000.00,99.700,,,,,20100909,221054,1.00
2C33D6B43BE4DE9C,D,267169DL1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20210701,,,20100909,143920,20100914,100000.00,107.885,,S,,,20100909,221054,1.00
A5D50F1F7502D83C,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100909,144154,20100914,100000.00,108.922,,,,,20100909,221054,1.00
61D6035A5086B5C0,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100909,144220,20100914,10000.00,112.474,4.276,,,,20100909,221054,1.00
5503435186FE4FD0,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,144210,20100914,500000.00,109.875,3.069,,,,20100909,221054,1.00
E5EF7FBA05BCDA3E,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100909,144215,20100914,10000.00,110.122,4.758,,,,20100909,221054,1.00
E6019FF8B349E69E,D,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100909,144218,20100910,35000.00,100.000,,,,,20100909,221054,1.00
8AC0D0E14C9361BD,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100909,144215,20100914,10000.00,111.235,,,,,20100909,221054,1.00
9939C495911F39B8,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,142334,20100929,150000.00,121.391,2.530,,,Y,20100909,221054,1.00
7E21B70E81B797EF,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,134330,20100929,400000.00,121.391,2.530,,,Y,20100909,221054,1.00
5B5A8FB32474A353,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100909,144225,20100914,5000.00,93.838,5.484,,,,20100909,221054,1.00
4A81DE462FFD5CB3,P,743259EK5,PROGRESO TEX INDPT SCH DIST ,20020915,4.800,20280215,,,20100909,143600,20100914,1MM+,103.280,2.434,,,,20100909,221054,1.00
14B763241E7A407D,P,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20100909,144200,20100914,185000.00,100.456,4.149,,,,20100909,221054,1.00
121C85445A7D0F3F,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,144218,20100914,100000.00,107.828,3.139,,,,20100909,221054,1.00
05554C1DB25318E4,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100909,144108,20100914,50000.00,108.850,,S,,,20100909,221054,1.00
DD5A5C0ECEF275EE,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100909,144138,20100914,100000.00,109.388,,,,,20100909,221054,1.00
0A4746B24702E510,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100909,144234,20100914,40000.00,107.197,2.299,,,,20100909,221054,1.00
9D048ADEF23AF316,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100909,144233,20100914,20000.00,103.176,5.157,,,,20100909,221054,1.00
C510C24E1AAF5640,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100909,144215,20100914,45000.00,99.528,5.035,,,,20100909,221054,1.00
ECF4324AEC147A86,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100909,144000,20100914,40000.00,111.574,4.792,,,,20100909,221054,1.00
35BFF079E9C173ED,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100909,143227,20100914,10000.00,109.327,1.705,,,,20100909,221054,1.00
02CEFE6741DB7B6D,P,838874CX1,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20150101,,,20100909,144233,20100914,50000.00,104.186,2.122,,,,20100909,221054,1.00
F3FFAA22D00C2023,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100909,144215,20100914,45000.00,99.428,,,,,20100909,221054,1.00
E82F059193039ADF,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100909,144137,20100914,60000.00,107.133,,,,,20100909,221054,1.00
554BA4EE8D4FF120,P,257836BF2,DONNA TEX DEV CORP SALES TAX REF,20091115,3.750,20210801,,,20100909,113551,20100914,100000.00,103.592,3.280,,,,20100909,221054,1.00
BE4685B77E87DB68,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100909,144239,20100914,10000.00,47.746,4.588,,,,20100909,221054,1.00
F32E1CB00276DB36,S,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100909,144244,20100914,10000.00,121.855,1.663,,,,20100909,221054,1.00
1225820188387CED,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100909,144247,20100914,75000.00,104.000,3.852,,,,20100909,221054,1.00
FAB987865AAF76FC,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100909,144245,20100914,10000.00,109.559,,,,,20100909,221054,1.00
43FEAB27656B6450,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100909,144241,20100914,45000.00,99.287,,,,,20100909,221054,1.00
728453702FA694E6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100909,144251,20100914,10000.00,104.000,3.751,,,,20100909,221054,1.00
F40395C483670E02,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100909,144252,20100914,50000.00,101.520,4.154,,,,20100909,221054,1.00
CE060A9DD582184D,P,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100909,144200,20100914,220000.00,114.700,1.929,,,,20100909,221054,1.00
3998CC624175962F,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,144015,20100914,100000.00,99.625,,,,,20100909,221054,1.00
E68F1A04B52277C6,S,022447QB5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20200215,,,20100909,144150,20100914,200000.00,113.534,1.800,,,,20100909,221054,1.00
96706935111C7FA4,P,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20100909,144200,20100914,5000.00,98.025,4.847,,,,20100909,221054,1.00
A8E48111E8795603,D,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100909,144244,20100914,10000.00,120.855,,,,,20100909,221054,1.00
117BD7227A0C7B12,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100909,143915,20100914,15000.00,107.232,,,,,20100909,221054,1.00
1B20D6BCEE460910,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100909,144249,20100910,5000.00,101.430,6.530,,,,20100909,221054,1.00
ECEC8D5CEF14F13D,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100909,144249,20100910,25000.00,100.801,4.308,,,,20100909,221054,1.00
D00163A953790703,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100909,144254,20100914,10000.00,105.930,2.185,,,,20100909,221054,1.00
1295C51CDEFBC048,P,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20100909,144259,20100914,20000.00,99.658,0.902,,,,20100909,221054,1.00
B56E18AD221F9E49,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100909,143735,20100914,100000.00,111.050,,S,,,20100909,221054,1.00
AB58860DD0EC89FB,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100909,144301,20100914,50000.00,115.368,2.700,,,,20100909,221054,1.00
6D4B27E8A492F043,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,144258,20100914,65000.00,100.000,4.995,,,,20100909,221054,1.00
A1D74347F55DDE6E,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100909,144248,20100914,10000.00,46.693,,,,,20100909,221054,1.00
411E243FFCF570C5,P,741758HE9,PRINCE WILLIAM CNTY VA INDL VAR-INDL DEV-MEDIATECH INC PJ,20070329,,20321101,,,20100909,144200,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
E31E004711848AB9,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,144258,20100914,65000.00,99.000,,,,,20100909,221054,1.00
16128DB5FDC59DD0,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,144303,20100914,10000.00,36.910,5.625,,,,20100909,221054,1.00
FD6EAF65622F17FF,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100909,144303,20100914,15000.00,26.101,5.957,,,,20100909,221054,1.00
790CDD17367CCA81,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100909,144305,20100914,10000.00,103.700,4.400,,,,20100909,221054,1.00
DEE044FCFEA16230,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,144307,20100914,5000.00,50.058,5.650,,,,20100909,221054,1.00
D2C3F811114386F2,S,741758HE9,PRINCE WILLIAM CNTY VA INDL VAR-INDL DEV-MEDIATECH INC PJ,20070329,,20321101,,,20100909,144200,20100920,1MM+,100.000,,,,Y,20100909,221054,1.00
37F1ADE75720F040,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100909,144306,20100914,25000.00,111.211,5.424,,,,20100909,221054,1.00
89BC71993864DB92,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100909,144251,20100915,10000.00,100.400,,,,,20100909,221054,1.00
90D7A1652B1114C1,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,143252,20100929,500000.00,118.236,,,,Y,20100909,221054,1.00
DA80F8BB78E5344E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,144235,20100914,10000.00,104.763,4.050,,,,20100909,221054,1.00
86BEBB48BEEE3311,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,144257,20100914,40000.00,77.250,7.597,,,,20100909,221054,1.00
66589B8D2C194D99,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100909,144304,20100914,10000.00,103.546,3.013,,,,20100909,221054,1.00
E69BC9C76891A810,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100909,144250,20100914,50000.00,115.368,,,,,20100909,221054,1.00
88576395B92F06FE,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100909,144304,20100914,10000.00,102.680,,,,,20100909,221054,1.00
3403E74AC8E5924D,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100909,144215,20100914,45000.00,99.178,,,,,20100909,221054,1.00
B222D8F90A093AFC,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100909,144212,20100914,45000.00,99.428,,,,,20100909,221054,1.00
3565E8990CF90811,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100909,144300,20100914,25000.00,117.067,2.444,,,,20100909,221054,1.00
5FD93D15CBD609DB,P,271074FK7,EAST BETHEL MINN SWR-SER A,20080501,4.000,20210201,,,20100909,144000,20100914,125000.00,108.300,2.749,,,,20100909,221054,1.00
327F4864D2FFAF3B,P,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100909,144128,20100914,30000.00,97.417,2.168,,,,20100909,221054,1.00
62BD06A2C398A07A,S,186352KU3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20210101,,,20100909,144311,20100914,30000.00,110.887,3.717,,,,20100909,221054,1.00
799ADD08E7A72F7C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,144317,20100914,145000.00,99.751,4.769,,,,20100909,221054,1.00
A8164D536E00BE28,S,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20100909,144300,20100914,125000.00,116.245,1.584,,,,20100909,221054,1.00
E2A248EC75213086,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100909,144300,20100914,20000.00,107.802,3.832,,,,20100909,221054,1.00
99E848D52BFE51D3,D,704389AD7,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.250,20190601,,,20100909,143451,20100914,75000.00,103.901,,S,,,20100909,221054,1.00
C867F0C5B8001366,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100909,144128,20100914,30000.00,97.500,,,,,20100909,221054,1.00
D6B94238BFBF39B7,D,186352KU3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20210101,,,20100909,144311,20100914,30000.00,109.249,,,,,20100909,221054,1.00
CDE61B33C04D4662,D,186352KU3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20210101,,,20100909,144317,20100914,30000.00,109.249,,,,,20100909,221054,1.00
7E1F5411378C34C7,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,144322,20100914,5000.00,104.250,5.618,,,,20100909,221054,1.00
D913A301239C8A3C,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,144323,20100914,5000.00,102.064,5.577,,,,20100909,221054,1.00
1FAD31B2183D36A9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,144323,20100914,5000.00,101.250,5.242,,,,20100909,221054,1.00
F4D6BAB9C703FF92,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100909,144306,20100914,80000.00,111.257,2.556,,,,20100909,221054,1.00
684C067EEA8E667D,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100909,144221,20100914,40000.00,104.838,,,,,20100909,221054,1.00
2E5ECF655A3B8FC7,D,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,143716,20100914,580000.00,101.635,,S,,,20100909,221054,1.00
46A04D0FBC044C13,D,83755VEE0,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20160901,,,20100909,144141,20100914,25000.00,101.942,,P,,,20100909,221054,1.00
A06B701397CF1C73,D,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100909,144157,20100914,20000.00,101.375,,P,,,20100909,221054,1.00
73BB05A08B8501AE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100909,144248,20100914,40000.00,94.687,,P,,,20100909,221054,1.00
42F59048A9D58106,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100909,144321,20100914,10000.00,100.789,3.025,,,,20100909,221054,1.00
27B981B0F163E07C,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100909,144302,20100915,10000.00,100.400,3.882,,,,20100909,221054,1.00
F33B6721F32C9B7A,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100909,144300,20100914,500000.00,108.742,,,,,20100909,221054,1.00
2BFC05A858D600DA,S,526318ND8,LENOX MASS MUN PURP LN,20080729,4.200,20240715,,,20100909,144100,20100914,450000.00,107.263,2.840,,,,20100909,221054,1.00
DE16AFC4F90663CF,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100909,144321,20100914,10000.00,100.588,,,,,20100909,221054,1.00
E04B333D168C17E1,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100909,144037,20100914,1MM+,109.095,,P,,,20100909,221054,1.00
C34802CAAA0E992C,S,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100909,144331,20100914,10000.00,101.324,4.750,,,,20100909,221054,1.00
86813C36029C1634,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100909,144318,20100914,10000.00,101.128,4.056,,,,20100909,221054,1.00
91B754EF1DDE910B,P,610219BP1,MONONGALIA CNTY W VA BRD ED ,20040501,4.000,20120501,,,20100909,144329,20100914,30000.00,104.556,1.170,,,,20100909,221054,1.00
603228089B558454,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100909,143910,20100914,1000000.00,104.764,3.648,,,,20100909,221054,1.00
D59071DADB8826F1,P,234388BD7,DALEVILLE ALA LTD OBLIG REV SCH WTS,20090401,4.400,20281001,,,20100909,144320,20100914,600000.00,102.515,3.987,,,,20100909,221054,1.00
A03816FA02C9F62D,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100909,144000,20101012,170000.00,98.922,,,,,20100909,221054,1.00
63BB03AEF01C4860,D,526318ND8,LENOX MASS MUN PURP LN,20080729,4.200,20240715,,,20100909,143003,20100914,450000.00,106.957,,,,,20100909,221054,1.00
0A4A22821DAA06BA,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100909,143202,20100914,25000.00,113.669,,S,,,20100909,221054,1.00
8A2DB8C5B5C1F7A3,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100909,144300,20100914,500000.00,108.742,0.850,,,,20100909,221054,1.00
73947D1F57117825,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,144335,20101001,150000.00,104.653,3.357,,,,20100909,221054,1.00
C54FCF4B3D18CD82,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100909,144333,20100914,225000.00,118.142,1.700,,,,20100909,221054,1.00
1E94E51552B1050E,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100909,144000,20100914,60000.00,107.008,3.280,,,,20100909,221054,1.00
C9AB7D4F088AC620,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100909,144027,20100914,1000000.00,105.031,3.618,,,,20100909,221054,1.00
59966479C07BFA98,S,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100909,144331,20100914,10000.00,94.521,5.420,,,,20100909,221054,1.00
535A4151A88106BB,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100909,144144,20100914,100000.00,114.780,2.000,,,,20100909,221054,1.00
64E66E8BFCE3869D,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100909,144218,20100914,100000.00,107.617,,,,,20100909,221054,1.00
DE831FAD84731853,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100909,144211,20100914,50000.00,91.397,,S,,,20100909,221054,1.00
3D051384949B7D73,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,144335,20101001,150000.00,104.403,,,,,20100909,221054,1.00
A83FC3F19204D5AF,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100909,144000,20100914,60000.00,107.008,,,,,20100909,221054,1.00
F4F1B6AA70572DF2,D,478055BS4,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.900,20141201,,,20100909,143124,20100914,280000.00,102.786,,P,,,20100909,221054,1.00
0D0FC9B0CA256AD9,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100909,144300,20100914,50000.00,109.657,2.915,,,,20100909,221054,1.00
86B11A70F87E4CF5,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100909,144337,20100914,100000.00,94.692,1.902,,,,20100909,221054,1.00
3A6282859B6E5F10,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,144337,20100914,100000.00,100.000,4.499,,,,20100909,221054,1.00
F2806BB68964B80F,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100909,144328,20100910,25000.00,98.790,4.580,,,,20100909,221054,1.00
149243976D1299E3,P,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100909,144200,20100914,30000.00,103.061,1.082,,,,20100909,221054,1.00
D4208EDF90C2FDFB,S,357281DU5,FREMONT CUSTER & EL PASO CNTYS PREREFUNDED,20040115,5.250,20181201,,,20100909,144339,20100914,30000.00,113.661,0.926,,,,20100909,221054,1.00
5E880875D78A2868,S,160131AK4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.000,20151201,,,20100909,144300,20100914,100000.00,111.183,1.266,,,,20100909,221054,1.00
03F59B7FAFA6F34A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100909,144347,20100914,5000.00,96.015,5.355,,,,20100909,221054,1.00
9548F8A138512735,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100909,144403,20100914,100000.00,111.026,0.720,,,,20100909,221054,1.00
CB54A5BE9125F8DB,S,64966HR44,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,5.250,20210515,,,20100909,144332,20100914,5000.00,109.089,2.634,,,,20100909,221054,1.00
E20228D6C8216081,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100909,144336,20100914,75000.00,106.716,1.609,,,,20100909,221054,1.00
8D546DBD07FD37B2,P,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20100909,144334,20100914,20000.00,102.710,4.037,,,,20100909,221054,1.00
F7BEEE7FA73EE280,S,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20100909,144338,20100914,30000.00,106.484,2.430,,,,20100909,221054,1.00
FFC7F906F6C3CADC,P,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100909,144337,20100914,10000.00,99.725,4.730,,,,20100909,221054,1.00
F0E6071EBC6E7165,S,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20100909,144200,20100914,25000.00,104.195,1.250,,,,20100909,221054,1.00
98CFE519E34EFE75,P,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20100909,144200,20100914,25000.00,104.095,1.337,,,,20100909,221054,1.00
2152E65FBEFDB116,D,357281DU5,FREMONT CUSTER & EL PASO CNTYS PREREFUNDED,20040115,5.250,20181201,,,20100909,144332,20100914,30000.00,113.561,,,,,20100909,221054,1.00
7F139E877ADD4943,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,141832,20100929,700000.00,121.391,2.530,,,Y,20100909,221054,1.00
482675F89887F58C,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,141541,20100929,1MM+,121.391,2.530,,,Y,20100909,221054,1.00
1D4D6A272C7482C8,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100909,144105,20100914,75000.00,108.100,0.861,,,,20100909,221054,1.00
37C56B222D20B501,P,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20100909,144138,20100914,25000.00,99.000,5.072,,,,20100909,221054,1.00
A9E6E89968FAF0E6,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100909,144022,20101012,145000.00,98.922,,,,,20100909,221054,1.00
03EC2CBFCB493F7D,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100909,144303,20100914,15000.00,109.300,3.822,,,,20100909,221054,1.00
909A6DCD3AC85079,S,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20100909,144221,20100914,1000000.00,122.750,2.675,,,,20100909,221054,1.00
6790504E99D50B30,P,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20100909,144359,20100914,30000.00,103.480,3.150,,,,20100909,221054,1.00
872CD3E38DAEF156,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100909,144400,20100914,10000.00,99.847,0.904,,,,20100909,221054,1.00
33C4377FD375521C,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100909,144358,20100914,75000.00,105.894,4.000,,,,20100909,221054,1.00
C6B03DB4FB7FB2A2,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100909,144246,20100922,35000.00,99.996,,,,,20100909,221054,1.00
BB1C0DEC544C845D,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100909,143646,20100914,1000000.00,106.191,3.340,,,,20100909,221054,1.00
582A5297F77D7845,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100909,144408,20100914,5000.00,100.000,4.799,,,,20100909,221054,1.00
7BC0887B59A72892,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100909,144200,20100914,10000.00,103.819,1.364,,,,20100909,221054,1.00
1A68BC0689ED3F0D,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100909,144200,20100914,35000.00,102.628,0.820,,,,20100909,221054,1.00
141720DDFC47AF25,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100909,144403,20100914,35000.00,106.330,2.841,,,,20100909,221054,1.00
94D5DE4CE31B938D,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100909,144403,20100914,35000.00,106.330,,,,,20100909,221054,1.00
3C94E98E0B69E404,D,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20100909,144138,20100914,25000.00,100.000,,,,,20100909,221054,1.00
A30826E23647A494,D,150768FA2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,1.125,20140601,Y,,20100909,144200,20100930,140000.00,100.000,,,,,20100909,221054,1.00
27D5DA87BA1B8898,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100909,144312,20100910,35000.00,100.000,0.000,,,,20100909,221054,1.00
145296F8C8009E81,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100909,144353,20100914,35000.00,111.257,2.556,,,,20100909,221054,1.00
CA19948A431069FC,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100909,144200,20100914,35000.00,102.528,1.076,,,,20100909,221054,1.00
BF46F16E62D92917,S,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20100909,144400,20100914,25000.00,113.431,2.998,,,,20100909,221054,1.00
06E9448326B133C5,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,134826,20100929,1MM+,121.391,2.530,,,Y,20100909,221054,1.00
8A2262A568E25B64,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100909,144405,20100914,30000.00,96.509,4.749,,,,20100909,221054,1.00
0501741402631B4D,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100909,144408,20100914,25000.00,100.922,4.361,,,,20100909,221054,1.00
71DEF244D4357833,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100909,144416,20100914,10000.00,105.970,3.328,,,,20100909,221054,1.00
B29D9E29B951F524,S,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100909,144416,20100914,15000.00,107.107,2.981,,,,20100909,221054,1.00
C57FA2C7A2CB3754,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100909,144412,20100914,30000.00,94.273,,,,,20100909,221054,1.00
04DE1CA455DD8F56,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100909,143918,20100914,40000.00,96.075,,,,,20100909,221054,1.00
F2B8A16E812E8BAA,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100909,144331,20100914,5000.00,102.000,,,,,20100909,221054,1.00
5470596A7933AB84,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100909,144300,20100914,10000.00,99.253,,,,,20100909,221054,1.00
FA6FF7975BE73EE7,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100909,144400,20100914,50000.00,107.705,4.300,,,,20100909,221054,1.00
BD8015119C71E56D,P,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100909,144358,20100914,75000.00,102.869,0.782,,,,20100909,221054,1.00
82FC3D6F94A27E60,S,150768FA2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,1.125,20140601,Y,,20100909,144419,20100930,140000.00,99.999,1.125,,,,20100909,221054,1.00
85DAFEEF214505C6,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,144421,20100914,20000.00,89.210,5.922,,,,20100909,221054,1.00
E8D7CE6A3075664D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100909,144423,20100914,10000.00,99.687,5.524,,,,20100909,221054,1.00
DAA5BB5C193AE764,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100909,144346,20100916,1MM+,100.000,0.000,,,,20100909,221054,1.00
C75389CBE25210A6,S,271074FK7,EAST BETHEL MINN SWR-SER A,20080501,4.000,20210201,,,20100909,144000,20100914,125000.00,109.344,2.600,,,,20100909,221054,1.00
AE04224269364F50,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100909,144100,20100914,20000.00,100.000,5.183,,,,20100909,221054,1.00
BFED474EBD15C8DD,D,25929QAS6,DOUGLAS CNTY NEB SAN & IMPT ELK RIDGE,20061201,5.100,20241201,,,20100909,143616,20100914,175000.00,99.250,,,,,20100909,221054,1.00
CF5A077D27628228,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100909,144423,20100914,25000.00,100.062,4.052,,,,20100909,221054,1.00
96D93108D7694DD7,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100909,144314,20100914,10000.00,99.503,,,,,20100909,221054,1.00
0FA2C06065F25D77,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100909,144423,20100914,25000.00,99.565,,,,,20100909,221054,1.00
F8450BCA2A02F927,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100909,144432,20100914,25000.00,100.687,4.862,,,,20100909,221054,1.00
CBCDF0C28E38747F,P,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100909,144423,20100914,50000.00,105.388,3.950,,,,20100909,221054,1.00
2A7F9966C67FA989,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100909,144427,20100914,45000.00,99.987,5.001,,,,20100909,221054,1.00
C3C45C00C15E1D82,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100909,144430,20100914,50000.00,101.125,4.774,,,,20100909,221054,1.00
DD205603BC0A0679,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100909,144423,20100914,15000.00,101.409,4.408,,,,20100909,221054,1.00
3575FE5227CA3A3D,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100909,144431,20100914,65000.00,99.450,6.049,,,,20100909,221054,1.00
B64821B465E4FAAB,P,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100909,143547,20100914,100000.00,105.700,1.704,,,,20100909,221054,1.00
D4F613A6BCA3D77B,P,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20100909,144324,20100914,30000.00,47.917,5.275,,,,20100909,221054,1.00
187226ED1477397D,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20100909,144324,20100914,30000.00,48.000,,,,,20100909,221054,1.00
6E5E4B69289042BA,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100909,143813,20100914,25000.00,108.639,,,,,20100909,221054,1.00
5726E378BD51318D,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100909,144400,20100914,25000.00,101.850,4.166,,,,20100909,221054,1.00
7959158215741C90,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,144440,20100914,10000.00,103.820,4.658,,,,20100909,221054,1.00
65709D02942E7CBB,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100909,144434,20100914,10000.00,97.950,5.636,,,,20100909,221054,1.00
985BCA2AB704041B,P,88786TAH4,TIPPECANOE CNTY IND FIRST MTG,20011001,4.300,20110115,,,20100909,144011,20100914,200000.00,101.162,0.827,,,,20100909,221054,1.00
984A0DD36CCDCA59,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,144426,20100914,100000.00,109.330,2.800,,,,20100909,221054,1.00
429A383018E5B238,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100909,144429,20100914,25000.00,103.801,3.607,,,,20100909,221054,1.00
5CCE1603487E6321,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100909,144011,20100914,10000.00,98.400,6.125,,,,20100909,221054,1.00
57CB99F585906423,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,144240,20100914,455000.00,101.588,,S,,,20100909,221054,1.00
858F3FAFEE7DECF1,S,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20100909,144419,20100914,50000.00,112.193,0.716,,,,20100909,221054,1.00
A240C0DE40F6D020,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100909,144334,20100914,20000.00,100.020,,S,,,20100909,221054,1.00
7B67583894DC4D0A,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,144425,20100914,500000.00,91.882,,P,,,20100909,221054,1.00
487CC5CE87286D2D,D,547700AR5,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.500,20180801,,,20100909,144315,20100914,25000.00,102.219,,S,,,20100909,221054,1.00
BE51A59511C1CA58,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100909,144347,20100914,20000.00,101.032,,S,,,20100909,221054,1.00
FD47F9911C872E50,D,478055BR6,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.800,20131201,,,20100909,143130,20100914,260000.00,102.475,,P,,,20100909,221054,1.00
5038A20C8E92DCE8,D,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20100909,144412,20100914,50000.00,112.093,,,,,20100909,221054,1.00
790207F3F65697EC,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100909,144447,20100915,5000.00,104.056,4.499,,,,20100909,221054,1.00
46EF2D5F8D3475FC,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100909,144448,20100914,115000.00,99.265,5.307,,,,20100909,221054,1.00
356BA5B00C834C9E,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100909,144444,20100914,50000.00,102.826,0.546,,,,20100909,221054,1.00
F6333CAFF06C0A1A,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100909,144433,20100914,15000.00,99.998,2.500,,,Y,20100909,221054,1.00
6BC8B19E7B809995,P,49140MFT1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.750,20130201,,,20100909,144000,20100914,25000.00,104.246,1.354,,,,20100909,221054,1.00
3861C3149858C4F2,S,914849DY7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20210501,Y,,20100909,131400,20100914,55000.00,109.446,2.870,,,,20100909,221054,1.00
C311FE80B8109919,P,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20100909,144300,20100914,25000.00,107.456,0.988,,,,20100909,221054,1.00
78698633F8D2D349,D,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100909,143755,20100914,775000.00,102.081,,S,,,20100909,221054,1.00
96E0379DFCE1E5B2,S,155667CH9,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20190201,,,20100909,144400,20100914,5000.00,98.211,4.255,,,,20100909,221054,1.00
305629C5364FA269,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,144452,20100914,10000.00,107.960,3.346,,,,20100909,221054,1.00
6C6CC4C42829F6C5,D,215219KM7,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SER E,20091001,5.550,20221201,,,20100909,144202,20100914,500000.00,106.841,,,,,20100909,221054,1.00
0F240D33056BA95B,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100909,144452,20100914,100000.00,109.917,4.078,,,,20100909,221054,1.00
F525257C3E7027D0,S,74526QCC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20150701,,,20100909,144443,20100914,5000.00,104.720,2.440,,,,20100909,221054,1.00
F4FC05554853ADC6,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100909,144422,20100914,100000.00,102.746,0.723,,,,20100909,221054,1.00
C16A4E4438CAF3DE,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,Y,,20100909,133406,20100929,1MM+,119.086,2.770,,,Y,20100909,221054,1.00
781F578114AB5B31,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,Y,,20100909,133443,20100929,1MM+,119.086,2.770,,,Y,20100909,221054,1.00
B4DCE9F7DECF8CFF,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100909,144404,20100922,35000.00,101.000,2.875,,,,20100909,221054,1.00
EF63976DC37C6DAA,D,075396HT1,BEAVERCREEK OHIO BLDG IMPT,20040301,3.900,20161201,,,20100909,144136,20100914,40000.00,99.250,,S,,,20100909,221054,1.00
2862942E195423E6,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100909,144357,20100914,10000.00,104.705,,,,,20100909,221054,1.00
BE40B69C40891AF0,D,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20100909,144358,20100914,25000.00,113.056,,,,,20100909,221054,1.00
FEDD9CA105B33FBD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,144500,20100914,25000.00,101.945,4.149,,,,20100909,221054,1.00
57D796DB70F499A7,S,51748TFU5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20210601,Y,,20100909,144437,20100928,75000.00,100.759,2.900,,,,20100909,221054,1.00
72B3402804700416,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100909,144502,20100914,55000.00,99.450,6.045,,,,20100909,221054,1.00
C5F2660F17584E7F,D,51748TFU5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20210601,Y,,20100909,144442,20100928,75000.00,100.759,,,,,20100909,221054,1.00
72F0CE59B731FDFB,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100909,143800,20100914,25000.00,108.639,3.677,,,,20100909,221054,1.00
E0228E022C3297C9,S,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20100909,144500,20100914,20000.00,104.283,3.200,,,,20100909,221054,1.00
B195EFD1299E69F1,P,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100909,144422,20100914,1MM+,97.900,5.128,,,,20100909,221054,1.00
6FBDFF2D36B76CDA,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20100909,144400,20100914,20000.00,104.908,,,,,20100909,221054,1.00
A2066E6106B1D391,P,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,,,20100909,144500,20100914,5000.00,101.545,2.969,,,,20100909,221054,1.00
5FC66C513649D22A,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100909,144506,20100914,10000.00,109.027,3.675,,,,20100909,221054,1.00
D7FDAEF74A879591,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100909,144449,20100914,5000.00,106.998,5.267,,,,20100909,221054,1.00
D3D405149E5AC202,S,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20100909,144300,20100916,5000.00,109.850,2.000,,,,20100909,221054,1.00
5C159A57512EE352,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100909,144457,20100914,10000.00,106.429,3.350,,,,20100909,221054,1.00
EE547CA2F43354B1,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,144455,20100914,10000.00,99.565,5.030,,,,20100909,221054,1.00
99CF55B06B254554,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100909,144458,20100914,10000.00,103.077,3.624,,,,20100909,221054,1.00
BF691F6B6010FA66,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,144501,20100914,10000.00,98.850,4.847,,,,20100909,221054,1.00
17217816AA34BC3D,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100909,144400,20100914,10000.00,109.684,3.392,,,,20100909,221054,1.00
EDAEA8D4FB16DB93,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100909,144000,20100914,40000.00,111.574,,,,,20100909,221054,1.00
9E53EF3452C2653D,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100909,144425,20100914,10000.00,104.455,,,,,20100909,221054,1.00
AD58C0AB27D818A1,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,144455,20100914,10000.00,97.613,,,,,20100909,221055,1.00
EE2B699C48413907,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100909,144245,20100914,10000.00,109.684,,,,,20100909,221055,1.00
8C6ED055F61C5A37,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100909,144510,20100914,5000.00,107.483,3.814,,,,20100909,221055,1.00
97C4CB8EC8A21797,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100909,144513,20100914,25000.00,106.017,4.216,,,,20100909,221055,1.00
FD39B948A8464EFB,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,144507,20100914,265000.00,99.000,4.572,,,,20100909,221055,1.00
41F29677DCE3C963,S,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20100909,144503,20100914,5000.00,112.306,2.431,,,,20100909,221055,1.00
81F8359C0C34AB90,P,373384KU9,GEORGIA ST SER D,20090501,2.750,20170501,,,20100909,144502,20100914,75000.00,104.134,2.079,,,,20100909,221055,1.00
63C3BFDA4D010FDD,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,144507,20100914,265000.00,99.000,,,,,20100909,221055,1.00
FC80A716775489A2,D,033678KU6,ANDERSON CNTY KY SCH DIST FIN ,20090204,3.700,20230201,,,20100909,144134,20100914,505000.00,105.225,,P,,,20100909,221055,1.00
8387AD9B9A4C1ED4,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100909,144413,20100914,35000.00,106.580,,,,,20100909,221055,1.00
F197B796237C43EE,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100909,144413,20100914,35000.00,106.330,,,,,20100909,221055,1.00
F8079D896C19BCAF,P,658207DV4,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140701,,,20100909,144448,20100914,170000.00,101.500,3.672,,,,20100909,221055,1.00
3D6396CAB58E4AA2,P,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100909,144511,20100914,10000.00,101.207,3.855,,,,20100909,221055,1.00
18C8DD6B31A220CC,S,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20100909,144512,20101001,20000.00,100.000,4.250,,,,20100909,221055,1.00
E7C164B132B0ED52,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,Y,,20100909,134212,20100929,1MM+,119.086,2.770,,,Y,20100909,221055,1.00
8AA74E2048EE1AF3,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100909,144433,20100914,10000.00,113.853,,,,,20100909,221055,1.00
9CA3F4D4170864C7,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,144500,20100914,10000.00,97.370,,,,,20100909,221055,1.00
9B56BA8676488FAF,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100909,144015,20100914,30000.00,98.400,6.125,,,,20100909,221055,1.00
7D14AD255DBF6CEB,P,562462HS3,MANCHESTER TWP N J REF,20030201,3.500,20111001,,,20100909,144514,20100910,25000.00,102.641,0.985,,,,20100909,221055,1.00
7727841D8B33BD0A,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100909,144233,20100914,30000.00,103.161,,,,,20100909,221055,1.00
124394EF72A203DB,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,110000.00,104.403,,,,Y,20100909,221055,1.00
1099842A0D5FD109,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,144533,20100914,20000.00,101.750,4.408,,,,20100909,221055,1.00
A6998B8B03B73FFA,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100909,144526,20100914,110000.00,92.339,2.916,,,,20100909,221055,1.00
7030B42B15AFDA57,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,144514,20100914,50000.00,102.388,4.157,,,,20100909,221055,1.00
0BF6D58C07D58D1B,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,144517,20100914,150000.00,107.878,3.128,,,,20100909,221055,1.00
ADE3B1761273410E,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100909,144521,20100914,30000.00,85.515,2.757,,,,20100909,221055,1.00
1103182B3770C3E0,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100909,144457,20100914,10000.00,103.000,3.118,,,,20100909,221055,1.00
DC054B50CEFBCBA9,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100909,144518,20101012,10000.00,99.975,3.377,,,,20100909,221055,1.00
4B88429BF5AD69B2,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100909,144518,20101012,10000.00,98.675,,,,,20100909,221055,1.00
BF342464CDBD7E83,P,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100909,144533,20100914,120000.00,102.250,3.662,,,,20100909,221055,1.00
0CA223121FF7F40C,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100909,144532,20100914,90000.00,96.444,1.320,,,,20100909,221055,1.00
B2E84B90F6C7E622,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,144444,20100914,75000.00,77.250,7.597,,,,20100909,221055,1.00
BE46E4D65CBAEB9D,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,Y,,20100909,135024,20100929,1MM+,119.086,2.770,,,Y,20100909,221055,1.00
F098C42B9A1734CB,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,Y,,20100909,134925,20100929,1MM+,119.086,2.770,,,Y,20100909,221055,1.00
5F0EA555E1A21AC5,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,Y,,20100909,135522,20100929,1MM+,119.086,2.770,,,Y,20100909,221055,1.00
6DD0EE6B9CC71D18,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100909,144418,20100914,5000.00,93.638,,,,,20100909,221055,1.00
AA9848EC432F521F,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100909,144502,20100914,10000.00,103.000,,,,,20100909,221055,1.00
5245977243599F27,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,144000,20100914,25000.00,93.550,,,,,20100909,221055,1.00
E2AB5EEF1D043343,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100909,144518,20101012,10000.00,98.675,,,,,20100909,221055,1.00
B374E28B103A4FA5,D,406424BD2,HALSTEAD KANS ASSISTED LIVING REF-HALSTEAD PLACE LLC,20050801,6.000,20250801,,,20100909,143449,20100914,5000.00,77.769,,S,,,20100909,221055,1.00
E6E4EB4B20F51631,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,144533,20100914,10000.00,98.250,,,,,20100909,221055,1.00
4D3D12CE5D1EB795,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,144534,20100914,150000.00,95.098,5.359,,,,20100909,221055,1.00
AEC7373F38CCC242,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100909,144500,20101012,25000.00,100.453,3.002,,,,20100909,221055,1.00
5D746CE95AE94900,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,144538,20100914,25000.00,98.951,4.578,,,,20100909,221055,1.00
2F1D2B1939CAB539,P,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100909,144440,20100914,10000.00,103.720,3.867,,,,20100909,221055,1.00
6C23B338B3C32BEC,D,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100909,144500,20100914,25000.00,105.817,,,,,20100909,221055,1.00
F3F8122031342810,S,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100909,144533,20101005,50000.00,99.789,2.525,,,,20100909,221055,1.00
C34979F648762EA2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,144527,20100914,25000.00,96.951,,,,,20100909,221055,1.00
725493A115486ED4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100909,144544,20100914,15000.00,100.000,4.898,,,,20100909,221055,1.00
E6C5E552145A3D7A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,144539,20100914,25000.00,98.964,4.577,,,,20100909,221055,1.00
3D253622DBFFEEF0,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144540,20100914,25000.00,113.942,4.574,,,,20100909,221055,1.00
B6FB5CA5138AF71B,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144541,20100914,25000.00,113.942,4.574,,,,20100909,221055,1.00
2CD61F46C14DB2ED,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144542,20100914,25000.00,113.942,4.574,,,,20100909,221055,1.00
5CFCA6693E147E9B,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144543,20100914,25000.00,113.942,4.574,,,,20100909,221055,1.00
3968BBDD210CC11E,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100909,144545,20100914,5000.00,105.920,4.755,,,,20100909,221055,1.00
9C8E8DECB5FB1DF0,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100909,144430,20100914,100000.00,107.394,,,,,20100909,221055,1.00
2A9176768D1BFE8E,D,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100909,144533,20101005,50000.00,98.315,,,,,20100909,221055,1.00
F611A25282E1F7C4,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,144527,20100914,25000.00,96.964,,,,,20100909,221055,1.00
48F0F1312B46A25C,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100909,144200,20100922,35000.00,99.746,,,,,20100909,221055,1.00
29DF068412F821CD,S,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20100909,144534,20100914,10000.00,103.358,2.760,,,,20100909,221055,1.00
743C8D29B5F26191,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100909,144500,20101012,25000.00,100.453,3.002,,,,20100909,221055,1.00
A377854EB46DF501,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100909,144523,20100914,10000.00,101.040,4.320,,,,20100909,221055,1.00
F0B8504832F78A1A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100909,144521,20100914,50000.00,98.617,5.211,,,,20100909,221055,1.00
A43AF5152C42F422,P,910678UY5,UNITED INDPT SCH DIST TEX ,20050715,5.000,20260815,,,20100909,144525,20100914,15000.00,105.875,3.683,,,,20100909,221055,1.00
CE0A1787CAA488D5,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100909,144544,20100914,15000.00,109.730,5.208,,,,20100909,221055,1.00
DBF3F72F80C60B0E,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100909,144447,20101006,25000.00,100.000,2.750,,,,20100909,221055,1.00
1BBE775FF2CAF073,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100909,144300,20100914,1MM+,58.000,10.332,,,,20100909,221055,1.00
FE79C136F0277A12,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,144553,20100914,30000.00,99.570,4.150,,,,20100909,221055,1.00
901C47D59E139CBA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100909,144555,20100914,15000.00,105.722,4.278,,,,20100909,221055,1.00
B4EF56596B6DA032,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100909,144413,20100914,100000.00,102.720,,S,,,20100909,221055,1.00
83BF9022161B9890,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,144548,20100914,15000.00,100.228,5.842,,,,20100909,221055,1.00
AFB7AB1190125829,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,144541,20100914,200000.00,107.750,3.126,,,,20100909,221055,1.00
D9BDA14E91D6149B,S,25929QAS6,DOUGLAS CNTY NEB SAN & IMPT ELK RIDGE,20061201,5.100,20241201,,,20100909,143506,20100914,175000.00,99.750,5.124,,,,20100909,221055,1.00
E33562D479EA7CA4,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100909,144500,20101012,25000.00,100.453,3.002,,,,20100909,221055,1.00
FDC2D85EF4109F4D,D,098825ZR6,BOONE CNTY KY SCH DIST FIN REF,20100601,3.200,20210301,,,20100909,144141,20100914,640000.00,103.325,,P,,,20100909,221055,1.00
E4B09B710C0DD643,D,075396HU8,BEAVERCREEK OHIO BLDG IMPT,20040301,4.000,20171201,,,20100909,144128,20100914,40000.00,98.279,,S,,,20100909,221055,1.00
886244B6C8F75ED4,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100909,144555,20100914,20000.00,111.780,3.460,,,,20100909,221055,1.00
F908BC17538E1649,D,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100909,144551,20100910,25000.00,100.000,,,,,20100909,221055,1.00
A476BDAB013ED70D,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,144548,20100914,15000.00,100.027,,,,,20100909,221055,1.00
58A567E111C29D7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,144100,20100914,150000.00,107.604,,,,,20100909,221055,1.00
C8F98C100CA38839,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100909,144500,20101012,25000.00,100.453,3.002,,,,20100909,221055,1.00
FF91A98DCCB85FD2,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100909,144234,20100914,10000.00,104.069,,,,,20100909,221055,1.00
E51FDA6EF94082FC,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144527,20100914,25000.00,112.192,,,,,20100909,221055,1.00
2E6D660F4B184EE0,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144527,20100914,25000.00,112.192,,,,,20100909,221055,1.00
186BD36F67979939,D,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20100909,144457,20100914,5000.00,111.431,,,,,20100909,221055,1.00
95755B3F0B86DA03,D,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20100909,144454,20100914,5000.00,111.931,,,,,20100909,221055,1.00
159D3A0AABAA47BF,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100909,144555,20100914,20000.00,109.905,,,,,20100909,221055,1.00
FA2E8DD9F4829D84,D,910678UY5,UNITED INDPT SCH DIST TEX ,20050715,5.000,20260815,,,20100909,144511,20100914,15000.00,106.500,,P,,,20100909,221055,1.00
39B81A73DF36496C,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100909,144537,20100914,100000.00,120.553,1.560,,,,20100909,221055,1.00
D49E6771D98A9FA5,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100909,144200,20100914,25000.00,78.038,6.194,,,,20100909,221055,1.00
FABFB1F1844BAB9B,P,92938TAR1,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20150715,,,20100909,144606,20100914,100000.00,110.500,1.963,,,,20100909,221055,1.00
55F91592D252CC3E,D,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100909,144533,20101005,50000.00,98.315,,,,,20100909,221055,1.00
D11497E9EED76A3F,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100909,144540,20100914,100000.00,120.420,,,,,20100909,221055,1.00
F4C6E6CBC9700FE2,D,92938TAR1,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20150715,,,20100909,144606,20100914,100000.00,111.000,,,,,20100909,221055,1.00
E07A999D550EEA97,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100909,144547,20101001,130000.00,99.697,,,,,20100909,221055,1.00
1E2898265F82FB31,S,478700ZH3,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20141001,,,20100909,144600,20100914,445000.00,116.901,0.752,,,,20100909,221055,1.00
3CE28CEB7FDB44A5,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,144500,20100914,250000.00,114.320,1.383,,,,20100909,221055,1.00
4237A7E32AB1640B,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,144500,20100914,250000.00,114.320,1.383,,,,20100909,221055,1.00
0981695D55101D4C,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100909,144614,20101012,100000.00,100.000,2.375,,,,20100909,221055,1.00
74C5A9DD5D484069,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100909,143903,20100910,50000.00,117.617,1.273,,,,20100909,221055,1.00
41EBD72B238FB893,P,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100909,144213,20100914,40000.00,105.083,0.727,,,,20100909,221055,1.00
8B2A55F279EA0B60,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100909,144600,20100914,30000.00,103.000,5.009,,,,20100909,221055,1.00
66E7A1F47476AF8A,P,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100909,144603,20100914,50000.00,102.893,2.388,,,,20100909,221055,1.00
8B4FA5173638B92D,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100909,144615,20100914,10000.00,108.362,3.961,,,,20100909,221055,1.00
BEF540AFE5A07397,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,144614,20100914,40000.00,100.000,4.499,,,,20100909,221055,1.00
F6C3BAFF2D160C1F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100909,144610,20100914,5000.00,105.500,4.650,,,,20100909,221055,1.00
B6A9907586D8A3FF,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100909,144543,20100914,50000.00,117.141,2.013,,,,20100909,221055,1.00
B9E24CAA53EE4B73,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144527,20100914,25000.00,112.192,,,,,20100909,221055,1.00
64601172B648BB1D,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100909,144527,20100914,25000.00,112.192,,,,,20100909,221055,1.00
B42A191B4F51FBC5,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100909,144528,20100914,15000.00,108.205,,,,,20100909,221055,1.00
39C9FFC5AF965B10,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100909,144614,20100914,40000.00,99.000,,,,,20100909,221055,1.00
3A1AE6BE6795CCA5,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100909,144615,20100914,5000.00,103.500,,,,,20100909,221055,1.00
48717A28DB06344F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,144620,20100914,5000.00,101.250,5.242,,,,20100909,221055,1.00
544D325897376C72,P,660160GY2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,3.500,20111115,,,20100909,144605,20100910,15000.00,100.475,3.084,,,,20100909,221055,1.00
BDBDF621E49040DA,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100909,144608,20100914,30000.00,104.831,0.986,,,,20100909,221055,1.00
E9BED7917854CBF0,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100909,144604,20100914,10000.00,99.000,,,,,20100909,221055,1.00
6A3519630A82A0F9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100909,144616,20100914,10000.00,100.000,4.249,,,,20100909,221055,1.00
B1E709D04131378E,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100909,144617,20100914,10000.00,109.014,4.941,,,,20100909,221055,1.00
FD62F60A87073A09,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100909,144600,20100914,25000.00,106.080,,,,,20100909,221055,1.00
525D1EA322C19E5F,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100909,144601,20100914,1MM+,118.063,1.180,,,,20100909,221055,1.00
7764A68CD8354154,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,144621,20100914,100000.00,98.701,4.600,,,,20100909,221055,1.00
1A69667401757F83,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,144624,20100914,20000.00,100.000,4.655,,,,20100909,221055,1.00
8EA3246AAA4AE27A,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,100000.00,105.645,,,,Y,20100909,221055,1.00
A0A56990CC4B94ED,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100909,144500,20100916,185000.00,96.576,,,,,20100909,221055,1.00
5F769AAFA2D8C120,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100909,144631,20100914,100000.00,106.590,1.107,,,,20100909,221055,1.00
CA321EC1A3BDBD3C,P,796237ET8,SAN ANTONIO TEX CTFS OBLIG,20050315,4.000,20120201,,,20100909,144553,20100914,150000.00,104.613,0.638,,,,20100909,221055,1.00
EC5D5AD8A5A19CC7,P,587843HQ9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.000,20220801,,,20100909,144621,20100914,100000.00,103.794,3.155,,,,20100909,221055,1.00
F11CF000B2A87BC8,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100909,144553,20100914,25000.00,106.476,3.042,,,,20100909,221055,1.00
D972FB9409C22BBC,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100909,144628,20100914,50000.00,103.906,2.500,,,,20100909,221055,1.00
86342C6E55CA515A,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100909,144354,20100914,160000.00,102.128,,S,,,20100909,221055,1.00
D671CAF7867AFAE8,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,142437,20100929,600000.00,118.424,2.840,,,Y,20100909,221055,1.00
6722A3E6A9EA833A,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,142507,20100929,100000.00,118.424,2.840,,,Y,20100909,221055,1.00
2FBABD80DC2E6293,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100909,143100,20100914,25000.00,106.476,,,,,20100909,221055,1.00
4DCE18BA155EF546,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100909,144630,20100914,50000.00,99.275,5.062,,,,20100909,221055,1.00
9F97A181FA7CDEE1,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,144600,20100914,100000.00,114.320,1.383,,,,20100909,221055,1.00
B32309E46D28611D,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100909,144604,20100914,10000.00,107.362,,,,,20100909,221055,1.00
829B995E8BFE99B2,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100909,144605,20100914,10000.00,107.314,,,,,20100909,221055,1.00
AF245C7072CA3621,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100909,144630,20100914,50000.00,97.475,,,,,20100909,221055,1.00
4FBA73EAD9FB2E9B,D,478055BQ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20121201,,,20100909,143137,20100914,240000.00,102.575,,P,,,20100909,221055,1.00
808E7D9CBCD54665,D,478055BP0,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20111201,,,20100909,143405,20100914,220000.00,102.375,,P,,,20100909,221055,1.00
A5EB1405F50A0A5A,D,478055BT2,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20151201,,,20100909,143118,20100914,300000.00,102.275,,P,,,20100909,221055,1.00
70219747B8C0C557,D,547700AR5,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.500,20180801,,,20100909,144524,20100914,25000.00,101.719,,P,,,20100909,221055,1.00
97B6974B2E623E4C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100909,144642,20100914,5000.00,105.500,4.298,,,,20100909,221055,1.00
A9B67EABB500751D,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,5000.00,104.402,,,,Y,20100909,221055,1.00
11F55F1C718D291B,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100909,144633,20100914,85000.00,108.285,0.906,,,,20100909,221055,1.00
CD1260BF07918825,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100909,144623,20100914,60000.00,105.078,3.307,,,,20100909,221055,1.00
87C41AFC4FBDED96,P,215273FZ1,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20101201,,,20100909,144628,20100914,55000.00,99.391,2.867,,,,20100909,221055,1.00
E9A3C911540E36C2,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144500,20100921,420000.00,104.627,,,,Y,20100909,221055,1.00
97157BFC49298369,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100909,144640,20100914,25000.00,103.000,3.753,,,,20100909,221055,1.00
07220172C671277B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100909,144635,20100914,15000.00,107.700,3.988,,,,20100909,221055,1.00
2E9C24DE7F5AEF02,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100909,144600,20100914,15000.00,116.388,2.845,,,,20100909,221055,1.00
F04C120F4DCD4E3D,D,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100909,144628,20100914,25000.00,101.750,,,,,20100909,221055,1.00
5FD104D790AAEFDB,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,144458,20100914,500000.00,91.942,,S,,,20100909,221055,1.00
BBED5465C4A7799F,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100909,144620,20100914,75000.00,101.819,0.320,,,,20100909,221055,1.00
7F89CEFD92D9D475,P,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100909,144630,20100914,280000.00,116.919,2.620,,,,20100909,221055,1.00
D9CBFD0871595993,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,144631,20100914,25000.00,107.000,6.315,,,,20100909,221055,1.00
31E970BCB2A3103F,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100909,144638,20100914,300000.00,102.490,4.187,,,,20100909,221055,1.00
57020477183BB2E7,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,144630,20100914,50000.00,97.125,,,,,20100909,221055,1.00
DFC29CE5E9F1CBEA,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100909,144620,20100914,75000.00,101.694,,,,,20100909,221055,1.00
7448048ECF48122F,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100909,144630,20100914,280000.00,116.918,,,,,20100909,221055,1.00
D8729B78F8D30B23,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100909,144638,20100914,300000.00,102.990,,,,,20100909,221055,1.00
15BD4EC6412E6ED2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100909,144631,20100914,25000.00,105.000,,,,,20100909,221055,1.00
83E669899456375F,D,075396HS3,BEAVERCREEK OHIO BLDG IMPT,20040301,3.800,20151201,,,20100909,144206,20100914,40000.00,100.143,,S,,,20100909,221055,1.00
AC9620CCE9A1346A,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144600,20100921,500000.00,106.145,3.290,,,,20100909,221055,1.00
BD8EEB7E40B39D87,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100909,144654,20100914,20000.00,64.595,4.550,,,,20100909,221055,1.00
F700BDABB6614C72,S,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100909,144644,20100914,20000.00,114.792,1.156,,,,20100909,221055,1.00
719405BD8538E0BF,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100909,144644,20100914,30000.00,102.500,4.445,,,,20100909,221055,1.00
6B98329DEBFFC8C0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,144647,20100914,5000.00,100.000,4.999,,,,20100909,221055,1.00
8E7B37F2BE80A9A4,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100909,144404,20100914,20000.00,64.595,,,,,20100909,221055,1.00
3DBFD6AA323190A4,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100909,144347,20100914,5000.00,96.015,,,,,20100909,221055,1.00
DF7A6F3848E3D42C,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100909,144647,20100914,40000.00,87.505,6.762,,,,20100909,221055,1.00
35C9B8BA84B8A0DF,P,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20100909,144400,20100914,45000.00,112.250,3.054,,,,20100909,221055,1.00
955724F429FA75FA,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100909,144646,20100914,10000.00,101.040,4.320,,,,20100909,221055,1.00
3E839185D988CB11,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100909,144645,20100914,50000.00,104.257,4.192,,,,20100909,221055,1.00
A759684CA2AA517A,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100909,144654,20100914,100000.00,110.438,1.086,,,,20100909,221055,1.00
764B307152B8E2EC,P,906395M47,UNION CNTY N C REF-SER B,20090310,4.000,20190301,,,20100909,143728,20100914,50000.00,112.630,2.346,,,,20100909,221055,1.00
18E08CC7D9326158,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,144657,20100914,10000.00,101.875,4.949,,,,20100909,221055,1.00
179859376A5151A2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,144700,20100914,25000.00,101.625,5.857,,,,20100909,221055,1.00
18F129D26A260C27,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,133117,20100929,1000000.00,118.424,2.840,,,Y,20100909,221055,1.00
2319AEEC6EEA5A16,P,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20100909,144622,20100914,100000.00,52.600,5.084,,,,20100909,221055,1.00
C601F9A324EB1009,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,135112,20100929,1MM+,118.424,2.840,,,Y,20100909,221055,1.00
F33CEB1B88D0D3BB,P,681712RS6,OMAHA NEB REF-VAR PURP,20061015,4.125,20231015,,,20100909,144651,20100914,25000.00,102.500,3.663,,,,20100909,221055,1.00
E8283000C5D5F1C6,S,150768FC8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,2.000,20160601,Y,,20100909,144602,20100930,100000.00,101.619,1.650,,,,20100909,221055,1.00
354F6F96A6818AC9,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100909,144145,20100914,515000.00,109.255,,P,,,20100909,221055,1.00
54BDF8A503D9E47D,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100909,144658,20100914,100000.00,107.592,,S,,,20100909,221055,1.00
F076B91FF2366093,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100909,144647,20100914,50000.00,102.257,,,,,20100909,221055,1.00
C59F651EC6D923A5,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100909,144703,20100914,20000.00,105.761,-71.332,,,,20100909,221055,1.00
9406BE32C019229D,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,485000.00,105.645,,,,Y,20100909,221055,1.00
6128F1B3B44E83DA,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100909,144402,20100914,50000.00,113.191,,S,,,20100909,221055,1.00
46A69CFC30A74ED5,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100909,144200,20100914,190000.00,112.979,3.220,,,,20100909,221055,1.00
A86353802EFB8DF3,D,104349BW4,BRADFORD PA ,20080101,3.375,20131101,,,20100909,144232,20100914,15000.00,104.050,,S,,,20100909,221055,1.00
DFAADD443C065DB1,D,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100909,144644,20100914,20000.00,113.429,,,,,20100909,221055,1.00
8ABA3696D99FCBC2,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100909,143953,20100914,100000.00,93.154,,,,,20100909,221055,1.00
6DDA13EA89603AAE,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,144547,20100914,50000.00,97.250,,,,,20100909,221055,1.00
23BD54AF9C9AFC26,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100909,144653,20100915,25000.00,100.000,4.998,,,,20100909,221055,1.00
281E72A81E29126F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,144711,20100915,30000.00,100.750,3.907,,,,20100909,221055,1.00
860BA98EC36F0DDD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,144712,20100914,20000.00,101.000,4.470,,,,20100909,221055,1.00
05CAE47BA101C41B,P,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100909,144713,20100910,10000.00,83.668,5.727,,,,20100909,221055,1.00
701D641F075388C4,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100909,144710,20100914,20000.00,110.263,3.548,,,,20100909,221055,1.00
21E6E0A594F70C1F,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100909,144710,20100914,20000.00,108.762,,,,,20100909,221055,1.00
CECB75794D61CD0B,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100909,144430,20100914,100000.00,107.334,,,,,20100909,221055,1.00
73BFDA0CAB001888,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100909,144400,20100914,255000.00,95.289,,,,,20100909,221055,1.00
88CDE6AEB17C8CDE,D,288652GL8,ELLIOTT CNTY KY SCH DIST FIN ,20071101,4.000,20221101,,,20100909,144149,20100914,400000.00,107.025,,P,,,20100909,221055,1.00
3D9CF666F007BF3F,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100909,144654,20100914,5000.00,106.998,5.267,,,,20100909,221055,1.00
AABCC802621E0FEE,P,833714S66,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.000,20200815,,,20100909,144702,20100914,95000.00,103.425,1.241,,,,20100909,221055,1.00
AD8253C5244B4D07,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
29F4FC8C82F9DC7E,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
6FD6D66E9C9FB57C,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
D5D9428A4E2FD4C9,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
403B9BB0CDBCA219,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
E598C0BBB561709C,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
B3657BCCDF7D456A,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
B8D9EA0B0C63FAF9,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
4E484FEE49B7372D,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
3B42FE6934641E9B,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100909,130828,20100914,10000.00,100.389,6.892,,,,20100909,221055,1.00
0D0EBADB284B56DE,P,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100909,144711,20100914,10000.00,106.951,1.248,,,,20100909,221055,1.00
1BB1C1D7C2603385,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100909,144712,20100910,25000.00,100.000,,,,,20100909,221055,1.00
7CE97EE65F12FC90,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100909,144712,20100914,15000.00,108.167,3.630,,,,20100909,221055,1.00
851516B0D386F969,P,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100909,144716,20100914,20000.00,101.165,6.038,,,,20100909,221055,1.00
BE3D114B30D88AF6,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100909,144715,20100914,20000.00,109.215,3.023,,,,20100909,221055,1.00
E2DD96A88E271397,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100909,144717,20100914,25000.00,99.998,2.500,,,Y,20100909,221055,1.00
EE01BACCC22494C4,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100909,144712,20100914,15000.00,106.765,,,,,20100909,221055,1.00
E8AA82F0C03F0BFD,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100909,144634,20100914,100000.00,111.500,4.021,,,,20100909,221055,1.00
C77DE6D4027BE40F,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100909,144716,20100914,20000.00,101.665,,,,,20100909,221055,1.00
24808EC72649F827,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100909,144715,20100914,20000.00,107.340,,,,,20100909,221055,1.00
58CAF3BDA37D33FF,D,681712RS6,OMAHA NEB REF-VAR PURP,20061015,4.125,20231015,,,20100909,144651,20100914,25000.00,103.125,,P,,,20100909,221055,1.00
46E3FC62291F937F,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144728,20100921,5000.00,104.778,2.040,,,,20100909,221055,1.00
3123B5F5BDF2BC96,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,144721,20100914,10000.00,100.000,4.655,,,,20100909,221055,1.00
711EC62FBE868504,P,512678KV4,LAKEWOOD TWP N J GEN IMPT,20021001,3.500,20101001,,,20100909,144706,20100910,25000.00,100.069,2.280,,,,20100909,221055,1.00
71EDB6D096218651,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,144714,20100914,200000.00,107.750,3.126,,,,20100909,221055,1.00
8F92FC39140C2E57,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100909,144717,20100914,50000.00,90.397,6.118,,,,20100909,221055,1.00
E6522DE28EEBED10,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100909,144726,20100914,15000.00,102.624,1.000,,,,20100909,221055,1.00
2ECCB972F2566587,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,144728,20100928,40000.00,104.757,4.300,,,,20100909,221055,1.00
A17C836F69BFF7A5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,144719,20100914,5000.00,100.000,6.744,,,,20100909,221055,1.00
49ED701B8A880ED4,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100909,144700,20100914,15000.00,106.500,,,,,20100909,221055,1.00
925A208C9B2CCD7C,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,144728,20100928,40000.00,103.257,,,,,20100909,221055,1.00
EAD163CB8ACC3563,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100909,144726,20100914,15000.00,102.124,,,,,20100909,221055,1.00
2092B27EBAA6D056,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100909,144600,20100914,50000.00,101.805,,,,,20100909,221055,1.00
45A048F0634D5BC2,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100909,144459,20100914,250000.00,99.508,,S,,,20100909,221055,1.00
C564E7CEDCF9691E,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100909,144623,20100914,50000.00,101.930,,,,,20100909,221055,1.00
4FC56BE16FCA1CEB,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,144720,20100914,100000.00,101.649,,,,,20100909,221055,1.00
3BBCCDCACA7C9D96,D,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100909,143618,20100914,5000.00,68.275,,S,,,20100909,221055,1.00
02BC338A33D31B45,D,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100909,143745,20100914,4000.00,96.347,,S,,,20100909,221055,1.00
1FE7EAA36CBDB38D,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100909,144722,20100914,150000.00,101.635,4.539,,,,20100909,221055,1.00
EF4F4B0F8F701C68,P,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20100909,144733,20100914,10000.00,105.405,1.079,,,,20100909,221055,1.00
881BEFAE12D8E1F5,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100909,143400,20100914,25000.00,105.124,4.000,,,,20100909,221055,1.00
BA4242E7B837C47A,P,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100909,144700,20100914,25000.00,87.130,5.210,,,,20100909,221055,1.00
500CADC22818E476,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100909,144700,20100909,50000.00,108.810,1.253,,,,20100909,221055,1.00
D5221252B041DE33,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100909,144700,20100909,50000.00,108.810,1.253,,,,20100909,221055,1.00
8FED3362C35F1F27,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100909,144700,20100909,100000.00,108.810,1.253,,,,20100909,221055,1.00
4861F17698CAFE1B,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100909,154500,20100914,250000.00,100.000,4.961,,,,20100909,221055,1.00
79CFFC612059B5E3,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100909,144700,20100914,650000.00,113.103,,,,,20100909,221055,1.00
9390DCC48D702E06,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,144734,20100914,10000.00,103.820,4.658,,,,20100909,221055,1.00
66BDD47F4E3D29AD,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100909,144644,20100910,25000.00,100.000,0.000,,,,20100909,221055,1.00
67699D3343BBB205,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,144736,20100914,25000.00,102.000,4.343,,,,20100909,221055,1.00
774ACDA885786604,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144741,20100921,5000.00,106.145,3.290,,,,20100909,221055,1.00
07BAC08EAA9915C8,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100909,144641,20101001,130000.00,99.757,,,,,20100909,221055,1.00
491376E1060E8835,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100909,144742,20100914,15000.00,103.985,4.446,,,,20100909,221055,1.00
E624BC43FCEBBBC1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,144745,20100914,5000.00,106.681,4.126,,,,20100909,221055,1.00
1660B3E9A719B343,D,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100909,143422,20100914,1MM+,107.551,,P,,,20100909,221055,1.00
B440C8390DD4F038,D,213201PE0,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20111115,,,20100909,143428,20100914,1MM+,104.805,,P,,,20100909,221055,1.00
E497CF4F5F74BA3E,P,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100909,143522,20100914,50000.00,100.125,4.973,,Y,,20100909,221055,1.00
988074EDC46B96DA,P,836802LY2,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20140801,,,20100909,144728,20100914,50000.00,110.556,1.325,,,,20100909,221055,1.00
ED97D0C6CD8018AB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,144731,20100916,5000.00,100.000,5.000,,,,20100909,221055,1.00
A667E99B4BD8B45E,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,144736,20100914,45000.00,106.691,3.600,,,,20100909,221055,1.00
5B6CB7CF79ACBCCF,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100909,144743,20100914,10000.00,100.000,5.000,,,,20100909,221055,1.00
E9AE1B2D0B297A4A,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100909,144742,20100910,25000.00,100.000,,,,,20100909,221055,1.00
DE802135165BA37D,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100909,144743,20100914,10000.00,98.625,,,,,20100909,221055,1.00
F0098F98342A1DC0,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,144736,20100914,45000.00,105.440,,,,,20100909,221055,1.00
F2857AF70EC0820A,D,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100909,144455,20100914,100000.00,99.681,,,,,20100909,221055,1.00
65EA3C71E8A79D42,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100909,144559,20100914,50000.00,98.250,,,,,20100909,221055,1.00
4FFA36589D23EF91,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100909,144522,20100914,150000.00,112.896,,,,,20100909,221055,1.00
F52BD1FFEF4AB197,D,468275ED0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.250,20230501,,,20100909,144704,20100914,465000.00,102.952,,S,,,20100909,221055,1.00
1739A58E0DC6225B,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100909,144700,20100914,100000.00,115.599,1.443,,,,20100909,221055,1.00
32C6F2DC996F9BFF,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100909,144700,20100914,5000.00,97.505,5.243,,,,20100909,221055,1.00
3362E7A9AD344F6B,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100909,144700,20100914,250000.00,112.094,1.630,,,,20100909,221055,1.00
9EF7BF359FDDBEBA,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,144755,20100928,30000.00,100.000,3.999,,,,20100909,221055,1.00
80B1143EBFF18992,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100909,144756,20100929,15000.00,100.000,3.624,,,,20100909,221055,1.00
7587C9C4E469C9EE,D,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100909,144731,20100914,95000.00,100.750,,,,,20100909,221055,1.00
80F8554F595860A7,D,598567AE5,MIFFLIN TWP OHIO TAX ANTIC NTS,20051201,4.500,20101201,,,20100909,144152,20100914,30000.00,100.154,,S,,,20100909,221055,1.00
7934B41BF5396082,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,144310,20101001,75000.00,109.330,2.780,,,,20100909,221055,1.00
10BE490D30933E02,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,144742,20100914,100000.00,100.000,4.500,,,,20100909,221055,1.00
B3F7DC18F3800A1F,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100909,144744,20100914,120000.00,98.985,7.879,,,,20100909,221055,1.00
4E8C3D4BAF5A6D14,S,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100909,144750,20100914,20000.00,99.310,5.650,,,,20100909,221055,1.00
AC810046D80960DE,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,144754,20100914,50000.00,102.977,4.000,,,,20100909,221055,1.00
AB70B9660ED78751,P,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20100909,144800,20100914,20000.00,83.000,6.341,,,,20100909,221055,1.00
44A704401DBE544E,S,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100909,144745,20100916,10000.00,90.987,6.750,,,,20100909,221055,1.00
4B756005EE67D25E,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100909,144801,20100914,10000.00,107.500,3.968,,,,20100909,221055,1.00
D688ECA12DC8F1C1,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100909,144530,20100914,255000.00,95.349,,,,,20100909,221055,1.00
BBC484327D5D74FC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,144805,20100914,10000.00,102.700,4.045,,,,20100909,221055,1.00
98FC8298178AB51A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,144805,20100914,5000.00,99.925,7.060,,,,20100909,221055,1.00
A5B4CA4C6C14BEBA,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,144806,20100914,15000.00,100.000,4.655,,,,20100909,221055,1.00
BEC44668FE4F0CD9,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100909,144750,20100914,10000.00,104.823,0.604,,,,20100909,221055,1.00
C7D30396DA711D7B,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100909,144751,20100914,65000.00,102.946,4.677,,,,20100909,221055,1.00
47A4D8813353E3EA,P,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100909,144744,20100914,50000.00,107.363,4.125,,,,20100909,221055,1.00
AB01F6AA392E460D,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,144804,20100914,100000.00,98.821,,,,,20100909,221055,1.00
809F729DF767D403,P,511768EF6,LAKELAND FLA UTIL TAX REV SER B,20030206,4.200,20171001,,,20100909,144750,20100914,25000.00,98.197,4.501,,,,20100909,221055,1.00
118BBFB48B7BCE4F,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100909,144804,20100914,100000.00,99.821,5.512,,,,20100909,221055,1.00
4B78FA14C89866F8,S,150768FE4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,2.125,20180601,Y,,20100909,144702,20100930,100000.00,99.822,2.150,,,,20100909,221055,1.00
8EA1876E9E7C32CD,S,150768FG9,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,2.500,20200601,Y,,20100909,144733,20100930,110000.00,99.572,2.550,,,,20100909,221055,1.00
1D833DABA2D9F016,S,150768FL8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,3.000,20240601,Y,,20100909,144751,20100930,120000.00,100.000,2.999,,,,20100909,221055,1.00
D42BD11612C133FE,S,186523AC0,CLEVELAND TENN REF-SER D,20090826,2.000,20120601,,,20100909,144736,20100914,100000.00,102.124,0.750,,,,20100909,221055,1.00
BFF6A5B5EF235DAE,D,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100909,144155,20100914,550000.00,108.435,,P,,,20100909,221055,1.00
B638AC56128A9B4A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,144811,20100928,5000.00,99.867,4.257,,,,20100909,221055,1.00
5F71E111C922F454,S,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100909,142200,20100916,1MM+,112.430,2.072,,,,20100909,221055,1.00
20A418CCAD5A2AA8,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100909,144727,20100914,100000.00,115.673,1.030,,,,20100909,221055,1.00
08A125337AF95848,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100909,144800,20100914,650000.00,113.903,0.404,,,,20100909,221055,1.00
8B2665D844312A6C,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100909,144800,20100914,200000.00,115.873,2.322,,,,20100909,221055,1.00
EA084609C55BF46D,P,592247MT4,METROPOLITAN PIER & EXPOSITION  ,19970601,5.375,20140601,,,20100909,144750,20100914,15000.00,99.263,5.595,,,,20100909,221055,1.00
10077E1592462A5D,S,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20100909,144759,20100914,10000.00,103.927,1.266,,,,20100909,221055,1.00
23593612453A1603,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,144812,20100914,30000.00,102.977,4.000,,,,20100909,221055,1.00
10FC55C99AD040CB,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100909,144754,20100916,10000.00,88.631,,,,,20100909,221055,1.00
087AE7F098488112,D,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20100909,144754,20100914,10000.00,103.827,,,,,20100909,221055,1.00
7016405C80CF9DE6,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100909,144700,20100914,25000.00,87.750,7.101,,,,20100909,221055,1.00
81A8594150F2A15F,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100909,144754,20100914,150000.00,100.525,3.931,,,,20100909,221055,1.00
1AE0750F3B63B43B,D,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100909,144754,20100914,25000.00,107.709,,,,,20100909,221055,1.00
5AD7732B41A1D24B,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100909,144808,20100910,20000.00,104.347,1.023,,,,20100909,221055,1.00
DD91B131EAF650E2,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100909,144751,20100914,25000.00,108.709,0.536,,,,20100909,221055,1.00
5BF8051DD38A341B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,144815,20100914,25000.00,101.250,4.998,,,,20100909,221055,1.00
ED11CB18369BB18C,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,144815,20100914,25000.00,101.500,,,,,20100909,221055,1.00
2DAB8D6506E7FE48,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100909,144200,20100914,725000.00,112.979,3.220,,,,20100909,221055,1.00
5C9C7919788E01A5,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100909,144200,20100914,190000.00,112.979,3.220,,,,20100909,221055,1.00
728CB45FA27AC310,S,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100909,144815,20100914,50000.00,105.623,2.582,,,,20100909,221055,1.00
71DC58B6BF6001F5,P,243360BS2,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,4.000,20140715,,,20100909,144300,20100914,20000.00,107.500,1.960,,,,20100909,221055,1.00
A3A2ED4CF0BB3114,P,499074BY7,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,2.400,20120710,,,20100909,144300,20100914,25000.00,101.871,1.356,,,,20100909,221055,1.00
05C81A320D9A0978,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,144813,20100914,20000.00,100.000,4.655,,,,20100909,221055,1.00
910F47B9D000F1E5,P,614148EB6,MONTGOMERY TWP N J ,20030601,3.400,20160201,,,20100909,144816,20100914,25000.00,100.506,3.177,,,,20100909,221055,1.00
62AB8E6C5FF1E1A8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,144812,20100914,60000.00,96.625,5.254,,,,20100909,221055,1.00
7697A84A29278256,P,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100909,144815,20100914,150000.00,101.912,4.000,,,,20100909,221055,1.00
C7A4F9CC687D2869,P,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20100909,144820,20100914,50000.00,43.425,4.511,,,,20100909,221055,1.00
A2E5D077FC924A38,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144822,20100914,100000.00,104.972,3.871,,,,20100909,221055,1.00
76FF901E21C61145,P,57586EBX8,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20220601,,,20100909,144823,20100914,50000.00,112.244,3.196,,,,20100909,221055,1.00
9181DF860EED44F1,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100909,144325,20100914,250000.00,99.433,,P,,,20100909,221055,1.00
7BD4CCD40D9EA072,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100909,144825,20100914,50000.00,110.913,3.227,,,,20100909,221055,1.00
5C5840CE9D1B2C37,S,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20100909,144725,20100914,100000.00,108.250,3.962,,,,20100909,221055,1.00
330B971FB4230C03,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,144822,20100914,25000.00,100.000,3.750,,,,20100909,221055,1.00
AA877E29BF333F74,P,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100909,144700,20100910,130000.00,116.217,1.596,,,,20100909,221055,1.00
057DBBCF17C84055,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,144800,20100914,225000.00,114.320,1.383,,,,20100909,221055,1.00
4A8D9AE19EE1CFA0,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100909,144051,20100914,65000.00,103.340,,,,,20100909,221055,1.00
6E1222B7BF01B763,D,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20100909,144820,20100914,50000.00,43.525,,,,,20100909,221055,1.00
A7FCDE2C3B805662,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144822,20100914,100000.00,105.472,,,,,20100909,221055,1.00
7DED3201FAF3BB2F,D,57586EBX8,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20220601,,,20100909,144823,20100914,50000.00,112.744,,,,,20100909,221055,1.00
ABAD1CE060E59187,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100909,144825,20100914,50000.00,111.413,,,,,20100909,221055,1.00
600D55F6D97A5E8C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,144824,20100914,5000.00,92.210,5.651,,,,20100909,221055,1.00
F883307CCF0AFA23,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,144827,20100914,15000.00,99.875,4.758,,,,20100909,221055,1.00
B046A9BE2516F052,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100909,144829,20100914,15000.00,104.590,4.000,,,,20100909,221055,1.00
287E402A44D6CAB2,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100909,144833,20100914,15000.00,103.542,3.811,,,,20100909,221055,1.00
8DB0B8F46C01335F,D,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20100909,144825,20100914,25000.00,104.302,,,,,20100909,221055,1.00
71D76D2A09F8D16B,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100909,144817,20100914,25000.00,107.463,,,,,20100909,221055,1.00
6871F094AAAB32F7,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100909,144834,20100914,5000.00,98.000,4.630,,,,20100909,221055,1.00
03D31FB246F134AA,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20100909,144810,20100914,10000.00,102.000,6.699,,,,20100909,221055,1.00
1BB85569290B669E,S,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100909,144824,20100914,15000.00,104.750,3.480,,,,20100909,221055,1.00
BC12DFD13A8859BD,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100909,144828,20100914,25000.00,107.463,3.250,,,,20100909,221055,1.00
A93DCF077ACDA933,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100909,144829,20100914,10000.00,96.500,6.595,,,,20100909,221055,1.00
146CB95A54F3936A,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,144832,20100914,25000.00,102.977,4.000,,,,20100909,221055,1.00
BCD2A576A68FC035,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,144800,20100914,25000.00,98.250,,,,,20100909,221055,1.00
B40C6D08531991A4,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100909,144744,20100914,50000.00,107.363,,,,,20100909,221055,1.00
31FA6EB0C6F6A37B,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100909,144836,20100914,700000.00,65.719,3.453,,,,20100909,221055,1.00
94C93B7E91E15907,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100909,144630,20100914,90000.00,111.017,1.250,,,,20100909,221055,1.00
CF5B13995F211739,D,511768EF6,LAKELAND FLA UTIL TAX REV SER B,20030206,4.200,20171001,,,20100909,144600,20100914,25000.00,98.697,,S,,,20100909,221055,1.00
9E912CF3963E2BE6,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100909,144500,20100914,15000.00,100.682,0.953,,,,20100909,221055,1.00
8B220505E81814DA,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100909,144820,20100914,55000.00,20.791,6.182,,,,20100909,221055,1.00
641020DFD4490E22,D,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,144836,20100914,150000.00,101.354,,,,,20100909,221055,1.00
BB69EA7E9D82D0E2,P,215219KM7,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SER E,20091001,5.550,20221201,,,20100909,144755,20100914,500000.00,106.000,4.738,,,,20100909,221055,1.00
482951163443D34D,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100909,144500,20100914,50000.00,100.682,,,,,20100909,221055,1.00
18B3C1BBA685E53D,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100909,144820,20100914,55000.00,20.186,,,,,20100909,221055,1.00
6A8EC04209450D0C,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100909,144751,20100914,50000.00,97.375,,,,,20100909,221055,1.00
12255E52B372C6EF,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100909,144827,20100914,55000.00,20.186,,,,,20100909,221055,1.00
A1AEE5A6D6DA6726,D,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100909,143434,20100914,400000.00,108.415,,P,,,20100909,221055,1.00
6FB7EB7AA003A7B8,D,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,143518,20100914,1MM+,104.827,,P,,,20100909,221055,1.00
2681AB0908C5B4A6,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100909,144800,20100914,50000.00,109.424,1.933,,,,20100909,221055,1.00
5F675B9391AC935E,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100909,144800,20100914,250000.00,114.320,1.383,,,,20100909,221055,1.00
6ADCB8DA79032855,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100909,144841,20100914,50000.00,111.501,2.750,,,,20100909,221055,1.00
C9BB02EB16A3AA79,S,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100909,144835,20100914,15000.00,103.538,0.807,,,,20100909,221055,1.00
EA9466764815A0B0,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100909,144835,20100914,15000.00,103.038,,,,,20100909,221055,1.00
954062253142FE61,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100909,144215,20100914,1MM+,109.155,,S,,,20100909,221055,1.00
99564F868F64FC92,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100909,144740,20100914,120000.00,99.260,,P,,,20100909,221055,1.00
DD9274BFDE9F2147,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100909,144851,20100914,10000.00,104.232,4.989,,,,20100909,221055,1.00
A6C426B6F7B68493,S,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100909,144844,20100914,20000.00,102.820,1.000,,,,20100909,221055,1.00
26DD9F8D13481E51,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100909,144848,20100914,100000.00,106.721,1.033,,,,20100909,221055,1.00
0AE2995965C3C9D7,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100909,144841,20100914,25000.00,107.040,3.989,,,,20100909,221055,1.00
B00A3BFF814B1DE4,P,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20100909,144845,20100914,100000.00,106.579,2.399,,,,20100909,221055,1.00
531E43DC80223BEA,D,821622FR3,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20200601,,,20100909,144159,20100914,500000.00,103.908,,P,,,20100909,221055,1.00
5094717E92D762C5,D,612103NY3,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20120801,,,20100909,135800,20100910,50000.00,104.042,,,,,20100909,221055,1.00
08EC4DA50C41AF78,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100909,144800,20100910,50000.00,115.955,0.931,,,,20100909,221055,1.00
D0710835F81D9604,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100909,144800,20100910,100000.00,112.294,0.698,,,,20100909,221055,1.00
EB75B5F6AEB918B4,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100909,144852,20100914,25000.00,107.133,3.798,,,,20100909,221055,1.00
98C38FC9E7751A15,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100909,144800,20100910,100000.00,112.294,,,,,20100909,221055,1.00
4C57D9512CC4CE6F,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100909,144853,20100914,150000.00,94.906,1.258,,,,20100909,221055,1.00
53F131F6CA64CE72,P,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100909,144858,20100914,300000.00,110.872,1.050,,,,20100909,221055,1.00
48EE88B2BE1E5B6A,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,133946,20100929,1MM+,118.424,2.840,,,Y,20100909,221055,1.00
4C05689740C5D39B,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,141449,20100929,1MM+,118.424,2.840,,,Y,20100909,221055,1.00
ED4BE82D1303CC24,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100909,142055,20100929,85000.00,118.424,2.840,,,Y,20100909,221055,1.00
6934811890E9A3A1,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100909,144840,20100914,20000.00,104.000,4.465,,,,20100909,221055,1.00
69BC7A59FC075596,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100909,144717,20100914,50000.00,91.022,,P,,,20100909,221055,1.00
03E8EAFC6FF89108,S,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20100909,144828,20100914,50000.00,108.250,3.962,,,,20100909,221055,1.00
34B997830BEF2D56,S,837031QP1,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA,20080522,,20290501,,,20100909,144800,20100920,1MM+,100.000,,,,Y,20100909,221055,1.00
01BC0020A3CCBC99,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100909,144759,20100914,10000.00,42.525,,,,,20100909,221055,1.00
17ABF008FC5F26B4,S,123540EW2,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.750,20201215,Y,,20100909,144740,20100916,20000.00,100.000,4.749,,,,20100909,221055,1.00
2816ED2F59B89ADA,P,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100909,144824,20100914,250000.00,104.875,3.768,,,,20100909,221055,1.00
60493E2FE4826D95,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100909,144758,20100914,10000.00,42.775,,,,,20100909,221055,1.00
99BABD79F0B86B12,D,215219KM7,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SER E,20091001,5.550,20221201,,,20100909,144824,20100914,500000.00,106.741,,,,,20100909,221055,1.00
748C23996B0C10FD,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100909,144900,20100914,5000.00,99.850,4.762,,,,20100909,221055,1.00
B017A00E3E067B0B,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,144905,20100915,25000.00,98.630,3.250,,,,20100909,221055,1.00
ABFFE7F32C7C6F56,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100909,144906,20100915,25000.00,98.700,3.600,,,,20100909,221055,1.00
50B33A4786A411FE,D,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20100909,144900,20100910,75000.00,110.871,,,,,20100909,221055,1.00
EA5A2F6A153959ED,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,144909,20100914,10000.00,104.250,5.618,,,,20100909,221055,1.00
D41087A54389DF54,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100909,144912,20100914,20000.00,101.278,4.241,,,,20100909,221055,1.00
20A150C62605837F,S,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100909,144916,20100914,5000.00,104.600,1.220,,,,20100909,221055,1.00
DF91043F9C8851A2,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100909,144845,20100914,25000.00,105.287,,,,,20100909,221055,1.00
78A8E306C60DB353,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100909,144905,20100914,25000.00,82.269,,,,,20100909,221055,1.00
206871171945A924,S,399316LA4,GROTON MASS SER A,20031115,4.000,20181115,,,20100909,144900,20100914,135000.00,110.692,0.883,,,,20100909,221055,1.00
F9E17A617571C57D,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100909,144900,20100914,25000.00,107.685,3.282,,,,20100909,221055,1.00
6313B1900D73449E,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100909,144920,20100914,10000.00,104.590,4.000,,,,20100909,221055,1.00
6B96EDEC856CE8D8,S,005482L44,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20121201,,,20100909,144910,20100914,5000.00,107.945,1.345,,,,20100909,221055,1.00
D915B54921EA67A2,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100909,144913,20100914,25000.00,93.221,5.513,,,,20100909,221055,1.00
9793092F9BDD59BF,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100909,144849,20100914,10000.00,102.718,3.523,,,,20100909,221055,1.00
3A3E3F77423CCDA4,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100909,144851,20100914,95000.00,112.011,2.397,,,,20100909,221055,1.00
E7A00014D35FB498,D,412198KN2,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.125,20240815,,,20100909,144548,20100914,305000.00,107.125,,S,,,20100909,221055,1.00
81BB55AE8BC2903A,P,573100BJ2,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20200501,,,20100909,144909,20100914,15000.00,105.267,3.443,,,,20100909,221055,1.00
3AEA63ECBE706B1D,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100909,144647,20100914,45000.00,99.397,,S,,,20100909,221055,1.00
C1AE7CB02CDB21BA,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20100909,144910,20100914,25000.00,105.651,3.400,,,,20100909,221055,1.00
BBDE3557BA164282,S,117637MX3,BRYANT ARK SCH DIST NO 25 REF,20101001,2.750,20240201,Y,,20100909,144656,20101005,570000.00,98.349,2.900,,,,20100909,221055,1.00
4EDA6F84F14159C7,S,243360BS2,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,4.000,20140715,,,20100909,144400,20100914,20000.00,107.800,1.882,,,,20100909,221055,1.00
0E6C118A9290D266,S,499074BY7,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,2.400,20120710,,,20100909,144400,20100914,25000.00,102.071,1.247,,,,20100909,221055,1.00
AC2AED22CDB332AF,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100909,144916,20100914,10000.00,87.750,7.101,,,,20100909,221055,1.00
7EAF8F45917B4541,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,144911,20100914,15000.00,96.018,5.396,,,,20100909,221055,1.00
2CB474A8CE20F575,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100909,144912,20100914,60000.00,112.685,2.959,,,,20100909,221055,1.00
4746FCC17391C072,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100909,144913,20100914,50000.00,109.530,3.719,,,,20100909,221055,1.00
E12EB7A1C902144A,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100909,144851,20100914,95000.00,112.511,,,,,20100909,221055,1.00
9541E54ADE63300F,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100909,144849,20100914,10000.00,101.467,,,,,20100909,221055,1.00
A5D8296AD81216F1,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144915,20100914,100000.00,104.972,3.871,,,,20100909,221055,1.00
A646CF398457080C,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,144600,20100929,300000.00,108.534,1.180,,,Y,20100909,221055,1.00
654B46382ADC348F,S,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20100909,144750,20100914,500000.00,104.600,3.107,,,,20100909,221055,1.00
3DC43885729ADB0E,P,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100909,144924,20100914,50000.00,100.000,4.999,,,,20100909,221055,1.00
29D3EE0FC7A3DA71,P,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20100909,144925,20100914,50000.00,116.232,1.711,,,,20100909,221055,1.00
F51C1BA7B719029C,D,573100BJ2,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20200501,,,20100909,144909,20100914,15000.00,105.767,,,,,20100909,221055,1.00
57E129AC6970C37B,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,144911,20100914,15000.00,96.500,,,,,20100909,221055,1.00
57AD0F6D9EBCB2FB,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100909,144912,20100914,60000.00,113.185,,,,,20100909,221055,1.00
5ED826006ED7690C,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100909,144913,20100914,50000.00,110.030,,,,,20100909,221055,1.00
68210298917D401A,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144915,20100914,100000.00,105.472,,,,,20100909,221055,1.00
FC777171526B01EA,D,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100909,144924,20100914,50000.00,100.500,,,,,20100909,221055,1.00
CFC28F227FA1A4F7,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20100909,144925,20100914,50000.00,116.732,,,,,20100909,221055,1.00
2F654B36D26ACAB4,P,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20100909,144900,20100910,75000.00,110.871,1.166,,,,20100909,221055,1.00
5D25A0809C7A700C,P,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100909,143522,20100914,50000.00,94.750,4.763,,Y,,20100909,221055,1.00
19C61EEC0632471D,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100909,144900,20100910,100000.00,111.934,,,,,20100909,221055,1.00
98175109578CDF0F,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100909,144914,20100910,1000000.00,100.250,1.859,,,,20100909,221055,1.00
A6300C6C80CE3254,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100909,144200,20100914,25000.00,112.979,3.220,,,,20100909,221055,1.00
AA88A805B14CC12D,D,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20100909,144255,20100914,25000.00,103.909,,S,,,20100909,221055,1.00
80E41E22B541536C,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100909,144926,20100914,20000.00,102.850,3.820,,,,20100909,221055,1.00
A302AAAF9A66A368,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144923,20100914,100000.00,105.472,,,,,20100909,221055,1.00
94E3F8F2073AF843,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100909,143824,20100914,25000.00,80.038,,P,,,20100909,221055,1.00
5FFF0FE47F62E607,D,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20100909,143931,20100914,10000.00,99.213,,S,,,20100909,221055,1.00
DE43407381BD8611,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,144938,20100916,10000.00,102.250,5.582,,,,20100909,221055,1.00
DA575FCC89CDAB33,S,794481HF1,SALEM ORE WTR & SWR REV ,20030401,4.500,20220601,,,20100909,144938,20100914,5000.00,104.540,2.750,,,,20100909,221055,1.00
6691FF1C04759AD0,P,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100909,144926,20100914,50000.00,104.523,3.603,,,,20100909,221055,1.00
2A7B7F2762803AA4,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100909,144934,20100914,35000.00,96.600,5.700,,,,20100909,221055,1.00
29C6E9279A39BF8A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,144931,20100914,20000.00,100.750,3.905,,,,20100909,221055,1.00
2BDBCC201A00ECA7,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100909,144937,20100914,50000.00,123.098,2.616,,,,20100909,221055,1.00
1205F8E05C29AA18,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,144931,20100914,20000.00,98.875,,,,,20100909,221055,1.00
3097FAC0D9243864,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100909,144937,20100914,50000.00,123.598,,,,,20100909,221055,1.00
E1634F12485646F6,P,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100909,144639,20100914,45000.00,98.700,5.544,,,,20100909,221055,1.00
A815427BCF1CCC67,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100909,144639,20100914,20000.00,97.200,4.497,,,,20100909,221055,1.00
FB39F0AE58907671,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100909,144639,20100914,20000.00,112.600,1.568,,,,20100909,221055,1.00
7BE92BD586FA322E,P,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20100909,144639,20100914,30000.00,100.150,3.580,,,,20100909,221055,1.00
85892A170AEA7CF2,P,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20100909,144639,20100914,20000.00,102.200,-8.662,,,,20100909,221055,1.00
D4A67ED3F8E478C4,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100909,144639,20100914,55000.00,100.700,-4.563,,,,20100909,221055,1.00
D7A063426B88330C,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100909,144639,20100914,20000.00,100.250,4.455,,,,20100909,221055,1.00
B8738FC8BD202A25,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100909,144639,20100914,20000.00,100.250,4.504,,,,20100909,221055,1.00
34A7DFD3712DDBB7,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100909,144639,20100914,45000.00,98.200,4.902,,,,20100909,221055,1.00
DBD3555443FA26EF,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100909,144639,20100914,30000.00,87.900,5.431,,,,20100909,221055,1.00
C97BFF60C07469F3,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100909,144900,20100914,140000.00,100.250,4.956,,,,20100909,221055,1.00
96D86C8270124F04,S,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20100909,144800,20100913,35000.00,107.630,1.736,,,,20100909,221055,1.00
A008EF521A0A30F6,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100909,144639,20100914,75000.00,100.150,2.616,,,,20100909,221055,1.00
42121109989A544E,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100909,144200,20100914,105000.00,112.979,3.220,,,,20100909,221055,1.00
73E4FA438604573E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100909,144639,20100914,25000.00,99.800,5.015,,,,20100909,221055,1.00
099C4F6536FBE203,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100909,144500,20100914,35000.00,100.682,0.953,,,,20100909,221055,1.00
C6C3165E137E056D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,144800,20100914,185000.00,97.250,5.436,,,,20100909,221055,1.00
F4A690CCBE254843,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,144847,20100914,50000.00,107.460,3.446,,,,20100909,221055,1.00
244D6F39DF21F56F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100909,144912,20100914,185000.00,94.750,,,,,20100909,221055,1.00
9397980121C3F09B,S,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100909,144945,20100914,15000.00,99.310,5.650,,,,20100909,221055,1.00
5A6C957646792ACC,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100909,144945,20100914,15000.00,109.610,3.576,,,,20100909,221055,1.00
F5ED2A656E2C65CD,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100909,144845,20100914,100000.00,108.589,,,,,20100909,221055,1.00
82B0FACBF74A8D6C,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100909,144842,20100914,100000.00,108.649,,,,,20100909,221055,1.00
A08DF3C4BE71CE99,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100909,144946,20100914,10000.00,108.561,,,,,20100909,221055,1.00
F35DAA7BE5279CBB,S,023339FB5,AMBRIDGE BORO PA WTR AUTH WTR TAXABLE-SER B,20080701,6.150,20161115,,,20100909,144939,20100914,170000.00,111.625,4.003,,,,20100909,221055,1.00
44D4B60A935F1C22,P,799035BN9,SAN MATEO CNTY CALIF BRD ED REF,20090603,3.500,20140601,,,20100909,144944,20100914,20000.00,105.764,1.885,,,,20100909,221055,1.00
8C38FE850BEDA6F6,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100909,144941,20100914,10000.00,97.802,4.636,,,,20100909,221055,1.00
EBB5813E2BB956F2,P,767057JZ6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.375,20220815,,,20100909,144948,20100914,50000.00,105.817,3.285,,,,20100909,221055,1.00
C69A4C125B22E52C,D,023339FB5,AMBRIDGE BORO PA WTR AUTH WTR TAXABLE-SER B,20080701,6.150,20161115,,,20100909,144939,20100914,170000.00,110.625,,,,,20100909,221055,1.00
7F7CF0E29AC2165A,S,466315AW8,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.100,20230715,Y,,20100909,144926,20100923,260000.00,98.435,3.250,,,Y,20100909,221055,1.00
521C6BFC4F9EC378,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100909,144639,20100914,120000.00,82.300,5.865,,,,20100909,221055,1.00
1F2F51FD67316346,S,839614BB9,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.125,20221201,,,20100909,144947,20100914,20000.00,107.366,2.982,,,,20100909,221055,1.00
748E3BAF32A09597,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,144952,20100914,20000.00,101.610,4.177,,,,20100909,221055,1.00
A57A27AABBC55688,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100909,144950,20100914,10000.00,95.646,,,,,20100909,221055,1.00
A8F2109A9D5F883F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,144954,20100914,30000.00,31.539,5.889,,,,20100909,221055,1.00
9767FA7BB778FEA3,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100909,144955,20100914,10000.00,106.908,3.902,,,,20100909,221055,1.00
27356AB9F56EE2B4,S,95648NAB3,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR CO-AMOS-C,20080918,4.850,20190501,,,20100909,144100,20100914,50000.00,106.424,3.963,,,,20100909,221055,1.00
B06D12EE07F0A788,S,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100909,144943,20100930,80000.00,100.961,1.810,,,,20100909,221055,1.00
A85036D0DDC6838E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,144946,20100914,500000.00,102.459,6.000,,,,20100909,221055,1.00
7E8943BB43EF803C,D,839614BB9,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.125,20221201,,,20100909,144947,20100914,20000.00,105.780,,,,,20100909,221055,1.00
C0E06271D4C3C3E4,D,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100909,144943,20100930,80000.00,100.211,,,,,20100909,221055,1.00
36F55653DA4C96CE,D,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100909,144203,20100914,575000.00,107.600,,P,,,20100909,221055,1.00
EF214D07F312BE85,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100909,144900,20100910,100000.00,111.934,0.701,,,,20100909,221055,1.00
0D648A8EF031F494,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100909,144957,20100914,10000.00,100.000,4.249,,,,20100909,221055,1.00
C5EA3064220B0EFC,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100909,144900,20100920,1MM+,100.000,,,,Y,20100909,221055,1.00
FA66851EB055E06A,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100909,144900,20100910,200000.00,107.964,,,,,20100909,221055,1.00
EB9DEB1B23926D34,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,144858,20100914,15000.00,100.696,5.116,,,,20100909,221055,1.00
2A3B2E9C37C69A9C,S,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100909,144900,20100920,1MM+,100.000,,,,Y,20100909,221055,1.00
9CEAE74CC268BB44,D,839614BB9,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.125,20221201,,,20100909,144956,20100914,20000.00,105.780,,,,,20100909,221055,1.00
F9CAE09FB754547F,P,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100909,144900,20100909,15000.00,104.400,3.408,,,,20100909,221055,1.00
9727535047C5470C,D,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100909,144358,20100914,75000.00,102.869,,,,,20100909,221055,1.00
8094AA6B68DD979A,D,511768EF6,LAKELAND FLA UTIL TAX REV SER B,20030206,4.200,20171001,,,20100909,144700,20100914,25000.00,98.197,,P,,,20100909,221055,1.00
A03CAF4F85815390,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,145005,20100914,5000.00,101.625,5.857,,,,20100909,221055,1.00
0DB87E1228D4BF25,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100909,145007,20100914,5000.00,77.243,3.201,,,,20100909,221055,1.00
48A8D69ADD0E0704,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,145007,20100914,10000.00,99.875,4.758,,,,20100909,221055,1.00
8C8DFA09A0878436,P,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100909,144950,20100910,10000.00,105.975,0.878,,,,20100909,221055,1.00
9605981F71749928,P,574298AQ8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.875,20190301,,,20100909,144952,20100914,5000.00,101.446,4.420,,,,20100909,221055,1.00
4FE840169950AA9B,P,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100909,145005,20100910,50000.00,108.876,0.727,,,,20100909,221055,1.00
D7DA02C191BD26ED,D,150462DM8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20110815,,,20100909,144209,20100914,100000.00,103.757,,,,,20100909,221055,1.00
E4B33FC530AED1A6,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100909,144928,20100914,50000.00,116.364,1.400,,,,20100909,221055,1.00
36295DA908FD72C6,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100909,144928,20100910,50000.00,104.779,0.551,,,,20100909,221055,1.00
050CE90ABA99619B,S,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20100909,145000,20100914,10000.00,103.735,3.255,,,,20100909,221055,1.00
7CA4AAD39D52623D,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100909,144900,20100910,200000.00,107.964,0.752,,,,20100909,221055,1.00
D1970922BC36AB0F,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100909,140435,20100914,35000.00,89.528,3.816,,,,20100909,221055,1.00
841F575D0C58C89B,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100909,144900,20100914,5000.00,100.000,4.895,,,,20100909,221055,1.00
687E51010A2FB169,D,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20100909,145000,20100910,100000.00,109.621,,,,,20100909,221055,1.00
8804AF95A7BFFBEE,S,346816GZ8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20220901,Y,,20100909,144300,20101020,250000.00,101.892,3.685,,,,20100909,221055,1.00
028AADD59DE13F91,S,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100909,145016,20100914,25000.00,119.875,2.777,,,,20100909,221055,1.00
FC067D96A5DE8C45,P,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100909,145003,20100914,25000.00,120.312,2.405,,,,20100909,221055,1.00
57B2FB6295A547BD,S,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100909,145008,20100914,20000.00,109.632,3.285,,,,20100909,221055,1.00
BE036F65CB04D08B,P,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100909,145009,20100914,75000.00,100.000,4.999,,,,20100909,221055,1.00
6BF6C1D8F4DF8880,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,144940,20100914,25000.00,91.546,,,,,20100909,221055,1.00
6799D47FBD076BFB,S,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100909,145011,20100914,10000.00,103.421,3.481,,,,20100909,221055,1.00
31BE9936599F2C17,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100909,145015,20100914,50000.00,117.322,1.755,,,,20100909,221055,1.00
E9E2B1CEC12BF662,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100909,145017,20100914,30000.00,118.384,1.928,,,,20100909,221055,1.00
DAE57A93CD20F6AB,D,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100909,145003,20100914,25000.00,120.812,,,,,20100909,221055,1.00
C875439FCA7427DE,D,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100909,145009,20100914,75000.00,100.500,,,,,20100909,221055,1.00
7EB2117D4E7079C2,P,5288103D4,LEWISVILLE TEX REF & IMPT,20050415,4.300,20190215,,,20100909,145006,20100914,45000.00,105.668,2.923,,,,20100909,221055,1.00
5952D68872D60E24,S,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100909,145011,20100914,10000.00,100.215,2.247,,,,20100909,221055,1.00
E1482E6DC900A171,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100909,145014,20100914,15000.00,105.930,3.551,,,,20100909,221055,1.00
F1DDB876B975D51F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100909,145016,20100914,10000.00,100.000,4.895,,,,20100909,221055,1.00
8C8553ACAF7E6780,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100909,145008,20100914,20000.00,108.381,,,,,20100909,221055,1.00
B3FD3916A8154739,D,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100909,145011,20100914,10000.00,102.671,,,,,20100909,221055,1.00
057D237AE0A694D5,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100909,145015,20100914,50000.00,117.822,,,,,20100909,221055,1.00
5BD6B9A9AF335C18,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100909,145017,20100914,30000.00,118.884,,,,,20100909,221055,1.00
7762FF4D7A3E1922,D,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100909,145006,20100914,25000.00,118.875,,,,,20100909,221055,1.00
2C85AA4E61A4953A,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144830,20100914,100000.00,105.472,,,,,20100909,221055,1.00
902589E1B308459A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,145000,20100914,10000.00,102.000,4.169,,,,20100909,221055,1.00
4631C1E5FC93C56A,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100909,145025,20100914,25000.00,109.447,1.250,,,,20100909,221055,1.00
41CB1FECA0A8E04D,S,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20100909,144519,20100914,185000.00,107.746,0.351,,,,20100909,221055,1.00
A3766088CB61771E,P,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100909,143522,20100914,100000.00,98.750,4.843,,Y,,20100909,221055,1.00
B85EBC7760EF4210,S,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20100909,145029,20100914,20000.00,102.345,0.601,,,,20100909,221055,1.00
9BAD7F9DD7E6F97A,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100909,144936,20100914,300000.00,78.133,,S,,,20100909,221055,1.00
F6825341D88C0F46,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100909,145005,20100914,60000.00,69.063,,P,,,20100909,221055,1.00
1D21C71AD29ACC91,P,17239RCC9,CINCO TEX MUN UTIL DIST NO 10 ,20021001,5.000,20300901,,,20100909,145031,20100914,15000.00,98.120,5.151,,,,20100909,221055,1.00
A214E82AD18DB1DC,S,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100909,145000,20100914,10000.00,105.240,1.000,,,,20100909,221055,1.00
02A474B4B751F540,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,145018,20100914,100000.00,111.375,2.738,,,,20100909,221055,1.00
6D1EB5C347323DF3,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,145020,20100914,5000.00,95.169,6.404,,,,20100909,221055,1.00
DD7240AA3430D779,D,17239RCC9,CINCO TEX MUN UTIL DIST NO 10 ,20021001,5.000,20300901,,,20100909,145031,20100914,15000.00,98.120,,,,,20100909,221055,1.00
20CE2103221DEAB2,S,0414295E7,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20120201,,,20100909,145026,20100914,25000.00,104.951,0.400,,,,20100909,221055,1.00
10DDE73DEB5D2EA1,P,455057PP8,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.125,20170701,,,20100909,145000,20100914,5000.00,106.556,3.049,,,,20100909,221055,1.00
3E66D348639FAAAE,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,145037,20100914,70000.00,107.960,3.346,,,,20100909,221055,1.00
247D9A2BBB47B7E0,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,100000.00,106.145,3.290,,,Y,20100909,221055,1.00
A5FA50593926313C,D,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100909,144900,20100914,100000.00,106.882,,,,,20100909,221055,1.00
1EC320E74AC47E55,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,145020,20100914,5000.00,92.398,,,,,20100909,221055,1.00
C2F0FEF71C6FA08C,D,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20100909,144207,20100914,460000.00,108.765,,P,,,20100909,221055,1.00
2E738ED60CF54CE5,D,412198KN2,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.125,20240815,,,20100909,144610,20100914,305000.00,107.050,,P,,,20100909,221055,1.00
F9267B20B9C24200,D,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100909,144756,20100914,20000.00,107.250,,S,,,20100909,221055,1.00
9744FAE0ED31BB2D,P,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20100909,145000,20100910,100000.00,109.621,0.650,,,,20100909,221055,1.00
3755EE764E4EA16E,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,145008,20100914,55000.00,101.800,5.986,,,,20100909,221055,1.00
A3DCB680635738B9,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100909,144800,20100914,20000.00,99.020,5.572,,,,20100909,221055,1.00
D71D05F583AC62C0,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,142310,20100929,1MM+,104.683,0.440,,,Y,20100909,221055,1.00
A3F9B7342C6F3150,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,144948,20100914,5000.00,107.460,3.446,,,,20100909,221055,1.00
5573CBFB3E7A457E,S,968659AB8,WILL CARLETON CHARTER SCH REF,20100917,8.000,20350801,Y,,20100909,143000,20100917,100000.00,97.360,8.250,,,Y,20100909,221055,1.00
B0FC6C80FD604D8C,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100909,144753,20100914,20000.00,99.020,,P,,,20100909,221055,1.00
F176D006EFD2220F,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100909,144700,20100914,20000.00,100.000,4.897,,,,20100909,221055,1.00
21F2F1657FE2F03E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100909,144913,20100914,25000.00,94.399,,,,,20100909,221055,1.00
FF52CF03E5E05681,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100909,145020,20100914,5000.00,92.398,,,,,20100909,221055,1.00
A2AFAA691F2D1539,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100909,145000,20100914,35000.00,99.250,,,,,20100909,221055,1.00
EB5F5FDF7D390BD6,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100909,145035,20100914,20000.00,84.719,6.181,,,,20100909,221055,1.00
E98F3EE8DD553FC4,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100909,145044,20100916,185000.00,98.077,3.400,,,,20100909,221055,1.00
86B5266335E7C015,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,145041,20100914,35000.00,99.998,4.000,,,Y,20100909,221055,1.00
1185EF2237625373,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100909,145044,20100916,185000.00,96.576,,,,,20100909,221055,1.00
35558680D17EF076,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,145053,20100914,5000.00,92.210,5.651,,,,20100909,221055,1.00
98ED1D0CCB63A453,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100909,145055,20100914,10000.00,98.000,5.362,,,,20100909,221055,1.00
22C9FD8B9881C9B4,D,473042AW9,JEFFERSON CNTY KY MULTIFAMILY HSG-SR LIEN-BIG STONE GAP PROJ,19950501,6.500,20150501,,,20100909,144835,20100914,10000.00,79.180,,P,,,20100909,221055,1.00
1098B52CE77C562C,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100909,144222,20100914,40000.00,104.588,,,,,20100909,221055,1.00
4B5B2E23E2306E90,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,145018,20100914,25000.00,93.046,5.522,,,,20100909,221055,1.00
27C84522A05E01E3,P,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20100909,145000,20100910,150000.00,107.415,0.759,,,,20100909,221055,1.00
00F4377A8457D80C,S,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100909,145014,20100914,575000.00,112.393,0.650,,,,20100909,221055,1.00
18FE84DBE8AAEEDD,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20100909,145000,20100910,150000.00,107.415,,,,,20100909,221055,1.00
E28C63B0A7E699F9,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100909,144600,20100914,40000.00,103.606,5.232,,,,20100909,221055,1.00
03A19FB0BAD97705,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,145034,20100914,25000.00,107.460,3.446,,,,20100909,221055,1.00
98BE4372B924FC70,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100909,145034,20100910,250000.00,100.000,,,,,20100909,221055,1.00
A692E0816AEBBA97,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100909,145100,20100914,15000.00,91.195,5.300,,,,20100909,221055,1.00
66D949EF3B76360B,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100909,144200,20100914,1MM+,112.979,3.220,,,,20100909,221055,1.00
627B475FC48C565D,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100909,133500,20100914,50000.00,111.250,5.210,,,,20100909,221055,1.00
BE60E0437E6603CA,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100909,145100,20100914,15000.00,89.445,,,,,20100909,221055,1.00
1DD1CCE4783B561E,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100909,133600,20100914,50000.00,108.250,,,,,20100909,221055,1.00
BBFED83BC4A8FA44,D,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100909,145008,20100914,10000.00,104.990,,,,,20100909,221055,1.00
0666543D71FE0BBF,D,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100909,144953,20100914,10000.00,105.240,,,,,20100909,221055,1.00
D74DEDDBAD26FD31,P,473042AW9,JEFFERSON CNTY KY MULTIFAMILY HSG-SR LIEN-BIG STONE GAP PROJ,19950501,6.500,20150501,,,20100909,145107,20100913,10000.00,79.180,,,,,20100909,221055,1.00
004B4379D198C73C,P,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100909,145057,20100914,600000.00,100.514,4.252,,,,20100909,221055,1.00
0EEA6ED432D63563,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100909,145058,20100914,5000.00,100.000,4.889,,,,20100909,221055,1.00
6497ED8F68896671,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100909,145107,20101005,100000.00,100.000,3.500,,,,20100909,221055,1.00
F8DB8246BC07E470,P,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20100909,145027,20100914,50000.00,108.563,3.361,,,,20100909,221055,1.00
F2C71DC9966C3AA8,D,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20100909,145027,20100914,50000.00,108.563,,,,,20100909,221055,1.00
56DDE531F9729F3F,P,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100909,145027,20100914,50000.00,107.416,3.288,,,,20100909,221055,1.00
2428E3022CE25167,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,145045,20100914,25000.00,108.733,4.988,,,,20100909,221055,1.00
D66F2E5583E05D41,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100909,145104,20100930,10000.00,105.974,1.501,,,,20100909,221055,1.00
64923074C8A2FE14,P,150462DM8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20110815,,,20100909,144200,20100914,100000.00,103.732,0.914,,,,20100909,221055,1.00
7E3B737206C6538F,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100909,145027,20100914,50000.00,107.416,,,,,20100909,221055,1.00
D5F6A3503BA58377,P,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20100909,144912,20100914,100000.00,105.352,3.665,,,,20100909,221055,1.00
E70ADBFC0DCE3E54,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100909,144804,20100914,160000.00,101.904,4.552,,,,20100909,221055,1.00
E1B6DB1A6AB41F47,S,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100909,145004,20100914,50000.00,115.387,1.650,,,,20100909,221055,1.00
488228E980E21C55,D,150462DM8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20110815,,,20100909,144200,20100914,100000.00,103.732,,,,,20100909,221055,1.00
217FBC1356A4EF85,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100909,144853,20100914,150000.00,113.146,,,,,20100909,221055,1.00
76A003D7237FC5C3,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100909,145114,20101001,10000.00,100.000,4.645,,,,20100909,221055,1.00
90AD292B266A7744,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100909,095610,20100914,60000.00,68.044,4.038,,,,20100909,221055,1.00
D56591B76CBB9884,P,704573M68,PEABODY MASS ,20060715,4.500,20140715,,,20100909,145058,20100914,10000.00,111.259,1.470,,,,20100909,221055,1.00
5CB4D83A6B1BD96B,S,833153QX0,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.000,20101201,,,20100909,145046,20100914,50000.00,100.724,0.604,,,,20100909,221055,1.00
6056558E4AC347FF,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100909,145108,20100914,50000.00,101.819,0.320,,,,20100909,221055,1.00
086E1C445CFC77A3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,145109,20100914,20000.00,105.502,6.409,,,,20100909,221055,1.00
B248306454DF5D6E,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,144830,20100914,150000.00,97.098,,,,,20100909,221055,1.00
243147E21D4E4869,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,145111,20100914,20000.00,103.500,6.690,,,,20100909,221055,1.00
D0EC042D430D5087,S,626388HW5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,5.000,20240715,,,20100909,145101,20100914,25000.00,103.302,3.932,,,,20100909,221055,1.00
5852341FA3ACF9D2,P,616871HC6,MORENO VALLEY CALIF UNI SCH REF,20070412,4.000,20110801,,,20100909,144910,20100914,200000.00,102.602,1.023,,,,20100909,221055,1.00
49C8D0271FA8CED0,S,717818UN6,PHILADELPHIA PA AUTH FOR INDL VAR-TAXABLE-ECONOMIC DEV,19950928,,20200901,,,20100909,145000,20100909,100000.00,100.000,0.000,,,,20100909,221055,1.00
8BD5280E1F5CD8A5,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100909,145108,20100914,50000.00,101.694,,,,,20100909,221055,1.00
78E9384F26E0438F,S,411018PP3,HANOVER MASS BD ANTIC NTS,20100915,1.750,20110915,Y,,20100909,143000,20100915,1MM+,101.349,0.395,,,Y,20100909,221055,1.00
290DEAA734E0A49F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,145109,20100914,20000.00,104.002,,,,,20100909,221055,1.00
4CB27A91E6696EE5,P,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100909,145000,20100914,100000.00,105.070,2.350,,,,20100909,221055,1.00
6695B8A432A28904,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,145111,20100914,20000.00,104.000,,,,,20100909,221055,1.00
2E58C2E2104F9ABE,S,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20100909,145119,20100914,5000.00,112.988,2.660,,,,20100909,221055,1.00
55E22A7B1C90080D,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100909,145119,20100914,5000.00,104.170,3.950,,,,20100909,221055,1.00
E949095E257BA9A2,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,145123,20100921,35000.00,101.500,5.177,,,,20100909,221055,1.00
DDDE0889A491DA07,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100909,143522,20100914,100000.00,100.875,4.614,,Y,,20100909,221055,1.00
1193E60B63E5CDA4,S,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20100909,145119,20100914,20000.00,107.689,3.250,,,,20100909,221055,1.00
AF8149B225AC497E,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,145107,20100914,75000.00,111.375,2.738,,,,20100909,221055,1.00
078A7C99A909D929,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100909,145110,20100914,150000.00,102.125,4.458,,,,20100909,221055,1.00
177656D12FF12DCC,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100909,144600,20100914,50000.00,112.587,2.382,,,,20100909,221055,1.00
C2D7F4D36D49FD62,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100909,145024,20100914,5000.00,99.750,4.891,,,,20100909,221055,1.00
4484475A48CDBE05,P,956876GD2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,3.750,20180601,,,20100909,145117,20100914,50000.00,106.800,2.638,,,,20100909,221055,1.00
32EE98D382B089AA,P,79730AGR3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20130515,,,20100909,145020,20100913,500000.00,107.639,1.091,,,,20100909,221055,1.00
2CE3BAC108C24F20,D,88786TAH4,TIPPECANOE CNTY IND FIRST MTG,20011001,4.300,20110115,,,20100909,144012,20100914,200000.00,101.162,,,,,20100909,221055,1.00
FBE47CB2968EDCF5,D,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100909,144047,20100914,100000.00,116.524,,S,,,20100909,221055,1.00
47A368DDEC04563A,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100909,144054,20100914,25000.00,116.125,,S,,,20100909,221055,1.00
5181BC2F99F40105,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100909,145137,20100914,15000.00,100.000,4.898,,,,20100909,221055,1.00
93012B4A0FADEDA7,P,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100909,145137,20100914,10000.00,107.562,2.630,,,,20100909,221055,1.00
0478845F6E3D457C,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100909,145126,20100914,10000.00,106.418,1.524,,,,20100909,221055,1.00
6BB0ABF61069C9FB,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20100909,144706,20100914,800000.00,117.925,2.900,,,,20100909,221055,1.00
596031AE12786D43,D,491089NT1,KENTON CNTY KY SCH DIST FIN ,20090201,4.500,20250201,,,20100909,144217,20100914,550000.00,105.475,,P,,,20100909,221055,1.00
1673B69A144FD5C7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,145039,20100914,25000.00,108.283,,,,,20100909,221055,1.00
91E66D712D441965,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,145037,20100914,25000.00,108.533,,,,,20100909,221055,1.00
DBF134A5FD121585,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100909,145100,20100914,45000.00,110.832,3.026,,,,20100909,221055,1.00
CC80D6D888A784E6,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100909,145125,20100914,10000.00,100.320,4.945,,,,20100909,221055,1.00
682145C984053D59,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100909,145115,20100914,20000.00,104.850,3.527,,,,20100909,221055,1.00
5D25FF4DCB5E661A,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100909,140659,20100914,20000.00,93.925,4.000,,,,20100909,221055,1.00
6F85486F5EB19969,P,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100909,145134,20100914,15000.00,101.549,4.735,,,,20100909,221055,1.00
E0B855C8394258C7,P,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100909,145144,20100914,50000.00,112.881,2.898,,,,20100909,221055,1.00
B35FD1CCBA330220,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100909,145136,20100914,20000.00,101.000,4.979,,,,20100909,221055,1.00
27CD036521DECFD3,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,144803,20100914,145000.00,93.761,,S,,,20100909,221055,1.00
270B79E4AB712288,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100909,144900,20100914,5000.00,100.000,4.895,,,,20100909,221055,1.00
71C258867329F93E,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100909,144200,20100914,25000.00,84.670,6.901,,,,20100909,221055,1.00
4EDC30528805AA25,P,191810FK1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20120701,,,20100909,145135,20100914,25000.00,103.000,1.795,,,,20100909,221055,1.00
8EC9386E7E2CE170,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100909,144930,20100914,1MM+,109.280,4.090,,,,20100909,221055,1.00
84A8C7A3A25BA183,P,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20100909,145100,20100914,20000.00,84.500,6.305,,,,20100909,221055,1.00
60260DB5E5DA7C36,P,163483NU0,CHELTENHAM TWP PA REF,20090301,4.250,20240701,,,20100909,145132,20100914,50000.00,102.735,3.474,,,,20100909,221055,1.00
9A5056E9BE342331,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100909,145134,20100914,50000.00,101.655,3.550,,,,20100909,221055,1.00
B965F5CE3757A5B9,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,145140,20100914,200000.00,111.375,2.738,,,,20100909,221055,1.00
DC75F53CA77154C3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,145133,20100914,100000.00,99.770,,,,,20100909,221055,1.00
54F66BAEE05967A0,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100909,145109,20100914,20000.00,104.750,,,,,20100909,221055,1.00
533DF6A7DE4CACAD,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100909,144800,20100914,150000.00,93.965,,,,,20100909,221055,1.00
6AF717C18D9CFFD8,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100909,143912,20100914,25000.00,86.870,,P,,,20100909,221055,1.00
8E18C450EE24A985,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,144924,20100914,500000.00,101.984,,,,,20100909,221055,1.00
3E5D85FF82469D8F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100909,145040,20100914,100000.00,98.475,,P,,,20100909,221055,1.00
DBD9B217390A14DC,D,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100909,145057,20100914,100000.00,99.989,,P,,,20100909,221055,1.00
69FFB4E6FAD9399C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,145145,20100914,5000.00,92.210,5.651,,,,20100909,221055,1.00
C352FAF812017AD1,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100909,145148,20100914,10000.00,104.020,3.600,,,,20100909,221055,1.00
2A644856957A21CF,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,145150,20100914,5000.00,101.625,4.301,,,,20100909,221055,1.00
D3C51A2B65D6805A,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100909,145153,20100914,10000.00,101.870,3.979,,,,20100909,221055,1.00
31CE85EB3A3A0D53,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100909,144700,20100914,250000.00,112.094,,,,,20100909,221055,1.00
A4A3A1F7C251D35C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,145156,20100914,5000.00,104.250,5.618,,,,20100909,221055,1.00
01793DB21ABB1B5D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100909,145156,20100914,10000.00,106.000,3.499,,,,20100909,221055,1.00
B4111623328303E4,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100909,144857,20100910,75000.00,114.805,1.380,,,,20100909,221055,1.00
439BAEB85F52C3DC,P,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20100909,145141,20100914,25000.00,100.000,5.375,,,,20100909,221055,1.00
51B0937A6F9EB9B8,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100909,145146,20100910,35000.00,100.311,1.120,,,,20100909,221055,1.00
4749D733B34C54B9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,145100,20100914,20000.00,77.041,7.618,,,,20100909,221055,1.00
F63DBC16BAD695B7,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100909,145134,20100914,25000.00,88.116,,S,,,20100909,221055,1.00
2DB11B1068078188,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,145100,20100914,500000.00,99.875,,,,,20100909,221055,1.00
3ABD83B7104CF349,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100909,145200,20100914,30000.00,103.500,4.463,,,,20100909,221055,1.00
6175CCDBF7A10200,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100909,145200,20100914,25000.00,99.500,5.035,,,,20100909,221055,1.00
2AC26412C5476BEA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,145200,20100914,5000.00,96.000,5.018,,,,20100909,221055,1.00
E5F48155614C87D4,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100909,144800,20100910,50000.00,115.955,,,,,20100909,221055,1.00
CEED1B2024F987A1,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100909,144700,20100910,130000.00,116.217,,,,,20100909,221055,1.00
91D9511D2FA1513E,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100909,145200,20100914,100000.00,108.375,2.900,,,,20100909,221055,1.00
C42DF0F5F454BBE0,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100909,145206,20100914,5000.00,98.750,5.227,,,,20100909,221055,1.00
75C474145DF19606,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100909,145208,20100914,40000.00,90.000,5.395,,,,20100909,221055,1.00
703F6E582ABCF552,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100909,145152,20100914,10000.00,103.100,3.041,,,,20100909,221055,1.00
D17E1C226E6E32F1,P,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100909,145123,20100914,50000.00,107.527,1.290,,,,20100909,221055,1.00
EC7AF1BA22B5DC3A,D,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100909,145123,20100914,50000.00,107.527,,,,,20100909,221055,1.00
E907F25D4800C44A,P,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100909,145124,20100914,100000.00,108.961,0.590,,,,20100909,221055,1.00
7430EEF1195C2815,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100909,145123,20100914,125000.00,109.244,0.743,,,,20100909,221055,1.00
0E2558E086BCB0B9,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100909,145123,20100914,50000.00,106.416,1.016,,,,20100909,221055,1.00
898028E5C467FCA4,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,145136,20100914,10000.00,107.460,3.446,,,,20100909,221055,1.00
F89708F9AEDC5C9A,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100909,145207,20100914,300000.00,112.805,1.417,,,,20100909,221055,1.00
78D6E5AE2905D4E0,P,267169DL1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20210701,,,20100909,145028,20100914,100000.00,107.660,3.714,,,,20100909,221055,1.00
3CD4B6A2BDC924D4,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100909,145203,20100916,10000.00,101.268,3.999,,,,20100909,221055,1.00
A411B503CB9CF171,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100909,145124,20100914,20000.00,103.318,2.450,,,,20100909,221055,1.00
F9E40DE65C402BD3,D,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100909,145124,20100914,100000.00,108.961,,,,,20100909,221055,1.00
D5F05E1B8A4AA93E,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100909,145123,20100914,125000.00,109.244,,,,,20100909,221055,1.00
3E3349A7E8149B70,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100909,145123,20100914,50000.00,106.416,,,,,20100909,221055,1.00
D6FC28CC99557218,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100909,145124,20100914,50000.00,107.964,0.907,,,,20100909,221055,1.00
E48AFB78D45E07EC,P,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,,,20100909,145124,20100914,50000.00,107.279,1.436,,,,20100909,221055,1.00
AA6A368CB2DB2D5C,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100909,145123,20100914,50000.00,118.918,1.572,,,,20100909,221055,1.00
26E3AB6F0CCD66CC,P,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,,,20100909,145103,20100914,25000.00,92.000,4.440,,,,20100909,221055,1.00
014395585DF06D21,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100909,145123,20100914,50000.00,119.446,2.594,,,,20100909,221055,1.00
066873A8319AE444,P,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20100909,145151,20100914,15000.00,99.255,4.609,,,,20100909,221055,1.00
3CC76BA70064FE45,D,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20100909,144358,20100914,25000.00,112.806,,,,,20100909,221055,1.00
5FC4F5AA8BF1BBF2,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100909,145152,20100914,10000.00,103.000,,,,,20100909,221055,1.00
9662925E72FBBF7E,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100909,145110,20100914,5000.00,42.275,,,,,20100909,221055,1.00
3C0DB647E07B10A1,D,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100909,145124,20100914,20000.00,103.318,,,,,20100909,221055,1.00
9436E0F740CF9F8E,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100909,145123,20100914,50000.00,118.918,,,,,20100909,221055,1.00
131EDBDCD8DA5098,D,674735XZ3,OCEAN CNTY N J GEN IMPT,20020801,4.200,20170801,,,20100909,143343,20100914,100000.00,107.710,,,,,20100909,221055,1.00
98E980250C5E6587,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100909,145123,20100914,50000.00,119.446,,,,,20100909,221055,1.00
A8F634EE6114EBA9,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100909,145038,20100914,50000.00,115.549,1.270,,,,20100909,221055,1.00
A4F3DF02F85DF823,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100909,145115,20100914,50000.00,115.932,0.820,,,,20100909,221055,1.00
ACB051F46835DCCB,P,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100909,145122,20100910,750000.00,112.339,1.000,,,,20100909,221055,1.00
8AAD6EA930AF3FF3,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100909,145200,20100914,5000.00,109.000,3.412,,,,20100909,221055,1.00
F636096872A07027,D,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100909,145218,20100914,35000.00,114.535,,,,,20100909,221055,1.00
6686EE671C82C2BE,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100909,145212,20100914,15000.00,104.278,3.994,,,,20100909,221055,1.00
FCB596CE9293EB6B,P,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20100909,145038,20100910,75000.00,111.789,0.970,,,,20100909,221055,1.00
A343C691355417B8,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100909,144700,20100914,20000.00,107.884,4.776,,,,20100909,221055,1.00
797E720542DEBF40,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,144500,20100914,50000.00,99.250,,,,,20100909,221055,1.00
BCC0B6B6EF62AF19,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100909,145221,20100914,5000.00,100.000,5.156,,,,20100909,221055,1.00
15FF330E316AF806,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100909,145223,20100914,5000.00,92.210,5.651,,,,20100909,221055,1.00
B853F0741015F93F,S,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100909,145209,20100914,15000.00,94.343,5.025,,,,20100909,221055,1.00
525A54D87B8384F5,S,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100909,145217,20100914,10000.00,113.000,0.740,,,,20100909,221055,1.00
3B52E405B8043F8A,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100909,145100,20100914,50000.00,99.155,,,,,20100909,221055,1.00
C9FE3A8EF0BBB3B9,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100909,145122,20100914,50000.00,99.280,,,,,20100909,221055,1.00
618C8AB0385AF157,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100909,145208,20100914,100000.00,46.061,4.302,,,,20100909,221055,1.00
B7859B2BCD89D2DC,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,145210,20100914,25000.00,111.375,2.738,,,,20100909,221055,1.00
E52181A160541C33,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100909,145109,20100914,5000.00,42.775,,,,,20100909,221055,1.00
C77E50423CE81F5B,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,144028,20100914,50000.00,104.075,,,,,20100909,221055,1.00
41B94B914F1C0BB6,P,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100909,145230,20100914,25000.00,117.000,2.567,,,,20100909,221055,1.00
B40923A6FA50E752,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100909,144916,20100914,50000.00,98.478,,S,,,20100909,221055,1.00
5D8F98DC3047116A,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100909,145231,20100914,10000.00,107.043,1.803,,,,20100909,221055,1.00
FC3DBC6F160CDC20,D,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100909,144816,20100914,15000.00,108.152,,S,,,20100909,221055,1.00
4A74D25C193E953D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,144806,20100914,100000.00,99.830,,,,,20100909,221055,1.00
AFA621A05C562286,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100909,145233,20100914,15000.00,109.750,2.174,,,,20100909,221055,1.00
F5571FCE30E12030,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100909,145234,20100914,10000.00,107.500,2.007,,,,20100909,221055,1.00
D93762AF60FDDA43,P,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100909,145125,20100910,100000.00,109.462,0.689,,,,20100909,221055,1.00
75197B6C25033513,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100909,145231,20100914,10000.00,107.293,,,,,20100909,221055,1.00
52996CA54AF9EE58,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100909,145233,20100914,15000.00,110.250,,,,,20100909,221055,1.00
A42DB1200DC61CC1,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100909,145234,20100914,10000.00,107.750,,,,,20100909,221055,1.00
1D19565976E6657D,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100909,145237,20100914,30000.00,108.763,3.750,,,,20100909,221055,1.00
B417CB192698A65A,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20100909,145234,20100914,5000.00,96.300,4.607,,,,20100909,221055,1.00
18A9C7C6CB9535D5,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100909,145241,20100914,25000.00,106.475,1.580,,,,20100909,221055,1.00
A394F597FDE7A73C,P,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20100909,145208,20100913,1MM+,119.322,2.458,,,,20100909,221055,1.00
8287D17DEE4CE845,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100909,145237,20100914,30000.00,108.763,,,,,20100909,221055,1.00
9D622F0D654ECE82,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,142542,20100929,1MM+,113.224,1.180,,,Y,20100909,221055,1.00
28AF902F9E68996B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,142832,20100929,100000.00,113.224,1.180,,,Y,20100909,221055,1.00
8CEEE250E4C5AAAC,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100909,145221,20100914,15000.00,102.521,,,,,20100909,221055,1.00
425B77A33D6202C4,P,607802AX3,MODESTO CALIF WASTEWATER REV SER A,20061214,4.500,20231101,,,20100909,145226,20100914,100000.00,98.993,4.603,,,,20100909,221055,1.00
B9901C71709C726E,P,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100909,145241,20100914,10000.00,111.750,1.146,,,,20100909,221055,1.00
570A1BD059A08586,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100909,144535,20100915,25000.00,97.271,3.488,,,,20100909,221055,1.00
E686DF54457B2246,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100909,144600,20100914,40000.00,105.106,,,,,20100909,221055,1.00
136EB0A85ECB10E3,D,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100909,144440,20100914,10000.00,103.720,,,,,20100909,221055,1.00
F39875CA075B1817,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100909,144057,20100914,15000.00,115.780,,S,,,20100909,221055,1.00
BB343857C49F03C3,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100909,144535,20100915,25000.00,97.271,,,,,20100909,221055,1.00
51357DDEE30D6F27,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100909,145200,20100914,300000.00,108.505,0.452,,,,20100909,221055,1.00
2CEF478FD9D5263B,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100909,145200,20100914,200000.00,108.426,1.216,,,,20100909,221055,1.00
A4BE67DC0514E325,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100909,145100,20100914,20000.00,90.500,5.436,,,,20100909,221055,1.00
971139601D3FF579,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100909,145100,20100914,20000.00,93.000,,,,,20100909,221055,1.00
3B822F340FCD05CF,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,145145,20100914,500000.00,99.750,,,,,20100909,221055,1.00
818AFF878C382C0C,D,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,,,20100909,145124,20100914,50000.00,107.279,,,,,20100909,221055,1.00
23A6E0FC6E178F59,P,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100909,145204,20100910,50000.00,103.871,0.881,,,,20100909,221055,1.00
290F3180AEE864B0,S,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100909,144832,20100914,5000.00,24.140,,,,,20100909,221055,1.00
54E5907C21385AB2,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100909,144846,20100914,40000.00,99.530,,P,,,20100909,221055,1.00
3DFFC99E268C7801,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100909,145301,20100913,40000.00,98.530,4.705,,,,20100909,221055,1.00
682268C788D26EDC,S,112709LP3,BROOKFIELD CONN   ,19970601,5.300,20160715,,,20100909,144009,20100913,5000.00,119.313,1.800,,,,20100909,221055,1.00
EB8F64699CEA35AB,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100909,143227,20100914,10000.00,109.577,,,,,20100909,221055,1.00
A3F0D9B812239A4D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100909,145147,20100914,20000.00,93.288,,,,,20100909,221055,1.00
18092A5EFA6F88E3,D,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100909,144039,20100914,20000.00,115.600,,S,,,20100909,221055,1.00
7A2E5CE1AC9CCE3F,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100909,145207,20100914,100000.00,45.201,,,,,20100909,221055,1.00
FB661931D120F9F3,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100909,145204,20100914,100000.00,45.261,,,,,20100909,221055,1.00
1346E111E8F8CA20,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100909,145309,20100914,5000.00,102.285,4.744,,,,20100909,221055,1.00
6621F81ABC094E3E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,145248,20100914,200000.00,106.653,2.080,,,,20100909,221055,1.00
20988E1617CDD8EA,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100909,145256,20100914,10000.00,97.020,5.361,,,,20100909,221055,1.00
3EE17299A9DFEBBE,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,144913,20100929,1MM+,115.558,0.870,,,,20100909,221055,1.00
A34A527F5457DEB7,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,145225,20100914,10000.00,107.460,3.446,,,,20100909,221055,1.00
D53AE821A69B659B,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100909,145103,20100914,220000.00,111.699,2.320,,,,20100909,221055,1.00
E95D0C3159D0B433,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100909,145044,20100914,160000.00,102.003,,P,,,20100909,221055,1.00
FD1A12F5BA1A674F,P,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100909,145303,20100914,25000.00,98.774,5.200,,,,20100909,221055,1.00
D7D85CBA13AC0B32,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100909,145245,20100914,45000.00,98.808,4.582,,,,20100909,221055,1.00
2A7DEC5A893DCD78,D,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20100909,145051,20100914,100000.00,105.452,,P,,,20100909,221055,1.00
9A6AE862EA67E714,D,267169DL1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20210701,,,20100909,145057,20100914,100000.00,107.760,,P,,,20100909,221055,1.00
A2FA20D161A8026C,P,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100909,145304,20100914,30000.00,99.236,4.314,,,,20100909,221055,1.00
4EBF48B7EE93EA79,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100909,145310,20100914,15000.00,113.987,1.061,,,,20100909,221055,1.00
0148DF96F39F820C,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100909,145247,20100916,15000.00,98.946,3.700,,,Y,20100909,221055,1.00
6D39EE98E88CC301,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100909,145300,20100916,30000.00,104.645,2.420,,,Y,20100909,221055,1.00
6682119D133D07EF,S,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100909,145308,20100916,5000.00,112.792,2.020,,,Y,20100909,221055,1.00
81E3760D0A13C104,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,,,20100909,145314,20100914,5000.00,103.045,2.750,,,,20100909,221055,1.00
D73D642179604A66,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100909,145307,20100914,200000.00,100.187,4.720,,,,20100909,221055,1.00
2831592AA16FE324,D,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100909,145303,20100914,25000.00,99.270,,,,,20100909,221055,1.00
A4F03ABEE5519E26,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100909,145155,20100914,25000.00,116.250,,S,,,20100909,221055,1.00
0B56824BF0FFB591,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100909,145104,20101005,100000.00,97.063,,,,,20100909,221055,1.00
8C6C9D690B3E61DD,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100909,145304,20100914,15000.00,113.887,,,,,20100909,221055,1.00
CFC532765A1BFDD2,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100909,145247,20100916,15000.00,98.846,,,,Y,20100909,221055,1.00
ED2361B63D324613,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100909,145300,20100916,30000.00,104.545,,,,Y,20100909,221055,1.00
50567BC7FDB1DD78,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100909,145308,20100916,5000.00,112.692,,,,Y,20100909,221055,1.00
DE5A7634212385A9,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,145252,20100914,150000.00,98.250,,,,,20100909,221055,1.00
941C71CBC1E7261D,S,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100909,145310,20100914,10000.00,91.660,5.941,,,,20100909,221055,1.00
42917D26D32B033D,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100909,145305,20100914,25000.00,121.114,2.473,,,,20100909,221055,1.00
22939EB572ED1805,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100909,145316,20100914,30000.00,113.085,,,,,20100909,221055,1.00
3ED042A7C2662C00,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100909,145214,20100914,100000.00,106.969,,P,,,20100909,221055,1.00
E80A4AF116B511AC,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100909,145234,20100914,100000.00,107.044,,S,,,20100909,221055,1.00
E87D81478AB44BC0,D,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20100909,145230,20100914,50000.00,108.180,,,,,20100909,221055,1.00
539D3D9754476AC5,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100909,145323,20100914,5000.00,92.500,5.211,,,,20100909,221055,1.00
21E5AAD04326614D,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,145000,20100914,230000.00,86.310,2.100,,,,20100909,221055,1.00
3F4D5C4EAB817531,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100909,145323,20100914,25000.00,111.850,1.927,,,,20100909,221055,1.00
E225974D968AD1E8,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,145322,20100914,50000.00,112.426,2.879,,,,20100909,221055,1.00
CA10C96C14E0FF1B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,144902,20100910,150000.00,104.500,5.300,,,,20100909,221055,1.00
5DD1552AC6917DF9,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100909,145200,20100914,25000.00,109.250,5.427,,,,20100909,221055,1.00
81B0207B6481B3CD,S,547100CG0,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,2.450,20180715,Y,,20100909,110340,20101015,10000.00,100.000,2.450,,,Y,20100909,221055,1.00
7C82FE9F17C36022,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100909,145322,20100914,50000.00,110.926,,,,,20100909,221055,1.00
A3601D3D17B6A01E,S,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100909,144700,20100914,10000.00,106.194,3.881,,,,20100909,221055,1.00
5E6F986C176D4DB2,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100909,144606,20100914,30000.00,103.219,,P,,,20100909,221055,1.00
2BCA88A0036838CE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100909,144958,20100910,150000.00,102.500,5.847,,,,20100909,221055,1.00
E20ADF00252899FA,P,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100909,144557,20100914,30000.00,103.219,4.356,,,,20100909,221055,1.00
38803A6A8B951F01,S,747522CG3,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.200,20200801,,,20100909,145318,20100910,25000.00,101.520,2.464,,,,20100909,221055,1.00
6B7322E6C71A0F70,S,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100909,145331,20100914,10000.00,110.003,2.055,,,,20100909,221055,1.00
F0A41012551F72F0,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100909,145100,20100914,50000.00,119.279,1.988,,,,20100909,221055,1.00
4D6787C90F3F0B46,D,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20100909,144203,20100914,10000.00,98.213,,P,,,20100909,221055,1.00
60FAF23AEC64E90B,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100909,144242,20100914,40000.00,106.490,,S,,,20100909,221055,1.00
F4D1C238DDAFF92E,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100909,144320,20100914,40000.00,105.990,,P,,,20100909,221055,1.00
B5CC32A865CFF823,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100909,145324,20100914,25000.00,100.375,4.435,,,,20100909,221055,1.00
E9102A0BA16507D1,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,145100,20100914,200000.00,106.354,,,,,20100909,221055,1.00
B73D75C6E28643A6,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100909,145332,20100914,25000.00,100.000,4.749,,,,20100909,221055,1.00
D62BAA2E7E7A42A5,S,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100909,145333,20100914,65000.00,103.540,3.066,,,,20100909,221055,1.00
08946262AB2B6D11,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100909,145300,20100913,1MM+,121.022,2.258,,,,20100909,221055,1.00
0129A0235642065D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,145342,20100914,200000.00,102.000,5.825,,,,20100909,221055,1.00
E011DFA96D08E6A6,P,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20100909,145300,20100914,100000.00,107.288,0.898,,,,20100909,221055,1.00
4E1AA9F87DEE26A3,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,145210,20100914,100000.00,102.000,4.093,,,,20100909,221055,1.00
144AE1DA357EACBA,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100909,145248,20100914,25000.00,104.911,3.106,,,,20100909,221055,1.00
9DDCC42C9F4BB832,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,145342,20100914,200000.00,100.500,,,,,20100909,221055,1.00
85D46C7C51607765,P,626388HW5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,5.000,20240715,,,20100909,145108,20100914,25000.00,103.174,3.973,,,,20100909,221055,1.00
00B87FBEF57759F9,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20100909,145334,20100914,20000.00,103.540,2.102,,,,20100909,221055,1.00
D485EED6B4833319,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100909,145254,20100914,10000.00,104.944,,,,,20100909,221055,1.00
7AA8386A4ED17977,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100909,145330,20100914,40000.00,102.466,2.862,,,,20100909,221055,1.00
50B89E7B7A74AB01,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100909,145337,20100914,45000.00,111.119,1.483,,,,20100909,221055,1.00
C463C79D7711EFBC,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100909,145340,20100914,100000.00,111.024,3.464,,,,20100909,221055,1.00
339BC3B7900DB534,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100909,145100,20100914,30000.00,110.808,,,,,20100909,221055,1.00
16AFD83FE2CFD42C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,145304,20100914,500000.00,101.909,,,,,20100909,221055,1.00
C19C984A331C4C76,D,626388HW5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,5.000,20240715,,,20100909,145108,20100914,25000.00,103.302,,,,,20100909,221055,1.00
28347DB9D340E5FD,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100909,145238,20100910,1000000.00,112.137,0.963,,,,20100909,221055,1.00
D9738CE980032DE8,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100909,145346,20100914,15000.00,38.583,5.052,,,,20100909,221055,1.00
18EB112743E87F06,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100909,145348,20100914,5000.00,92.500,5.211,,,,20100909,221055,1.00
5499BBC9038EACC7,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100909,145348,20100914,10000.00,96.980,5.608,,,,20100909,221055,1.00
9304972639BDBC71,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,145352,20100914,10000.00,101.625,4.301,,,,20100909,221055,1.00
0F18245BA41CD991,P,940157PE4,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.125,20230601,,,20100909,145346,20100914,25000.00,106.409,3.061,,,,20100909,221055,1.00
BB922C5A41E5D007,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100909,145351,20100914,5000.00,100.550,6.966,,,,20100909,221055,1.00
D9ACB8F90C473539,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100909,145353,20100914,15000.00,105.896,3.605,,,,20100909,221055,1.00
E4BD7FA807EA6F73,S,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20100909,145344,20100914,20000.00,75.747,6.443,,,,20100909,221055,1.00
A538AB2BA9982ACD,S,6055805M7,MISSISSIPPI ST TAXABLE-SER D,20091029,4.434,20181001,,,20100909,144900,20100914,75000.00,109.808,3.050,,,,20100909,221055,1.00
4D1186AD8459AB1C,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100909,145300,20100914,125000.00,100.677,4.849,,,,20100909,221055,1.00
AEBEFBB092106D1E,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100909,145300,20100920,1MM+,100.000,,,,Y,20100909,221055,1.00
0A28670825DC2818,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100909,145402,20100914,5000.00,106.681,0.650,,,,20100909,221055,1.00
02FA546DEAD171E2,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100909,145300,20100914,125000.00,100.677,,,,,20100909,221055,1.00
E2E05401FAC66EE4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,145406,20100914,300000.00,95.502,4.855,,,,20100909,221055,1.00
B7469D804A03EB5B,P,928844DM8,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.125,20101201,,,20100909,145407,20100914,600000.00,100.376,1.350,,,,20100909,221055,1.00
CCF9D8F582C2D2CD,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100909,145300,20100914,25000.00,118.489,,,,,20100909,221055,1.00
BCE7862745A79BF7,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100909,145403,20100914,20000.00,107.500,4.698,,,,20100909,221055,1.00
B9F1E778DBC0950B,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100909,145408,20100914,5000.00,92.500,5.211,,,,20100909,221055,1.00
B41F1CC88A310888,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100909,145258,20100914,25000.00,118.739,,,,,20100909,221055,1.00
EB807A8F09CCF32B,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100909,145352,20100914,125000.00,37.825,5.385,,,,20100909,221055,1.00
71966C5687A286C6,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100909,145359,20100914,50000.00,69.885,4.000,,,,20100909,221055,1.00
632FFB9295BC299C,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100909,145404,20100914,15000.00,120.651,2.061,,,,20100909,221055,1.00
3FC5CF90F4AC7D3B,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,145210,20100914,100000.00,99.625,,,,,20100909,221055,1.00
6E64E81D9F4D90D1,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144829,20100914,100000.00,105.532,,,,,20100909,221055,1.00
E0A70998A00EE641,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100909,144317,20100914,5000.00,22.140,,S,,,20100909,221055,1.00
65D0FE5FBD60A503,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100909,145359,20100914,50000.00,68.885,,,,,20100909,221055,1.00
A6BAC593C19087A1,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100909,145404,20100914,15000.00,119.150,,,,,20100909,221055,1.00
62E60E605365C837,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100909,145359,20100914,15000.00,103.235,4.001,,,,20100909,221055,1.00
188355E10217015A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100909,145404,20100914,25000.00,111.610,3.561,,,,20100909,221055,1.00
1C8EF163090C27E3,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20100909,145355,20100914,20000.00,103.540,2.102,,,,20100909,221055,1.00
3C831771C69ED6BF,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100909,145410,20100914,35000.00,105.810,0.500,,,,20100909,221055,1.00
E70142718E130E59,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20100909,145344,20100914,20000.00,74.607,,,,,20100909,221055,1.00
5B28EC3B13592772,D,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,,,20100909,145103,20100914,25000.00,92.000,,,,,20100909,221055,1.00
4BFAD9652480F500,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100909,145404,20100914,25000.00,111.360,,,,,20100909,221055,1.00
B0C4C17056427B31,S,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,145412,20100914,50000.00,103.108,2.445,,,,20100909,221055,1.00
70D2882ED5541EC2,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,145414,20100914,35000.00,93.446,5.490,,,,20100909,221055,1.00
4402F7471842A7AF,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,145402,20100914,30000.00,48.296,4.980,,,,20100909,221055,1.00
DDE9B536317C9052,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100909,145142,20100914,50000.00,112.941,,P,,,20100909,221055,1.00
8BBD897CBFF3AB34,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100909,145400,20100914,25000.00,94.981,5.505,,,,20100909,221055,1.00
656670432BB2757C,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100909,145408,20100914,10000.00,81.352,5.937,,,,20100909,221055,1.00
1E80403353460E3C,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100909,145402,20100914,100000.00,48.723,3.862,,,,20100909,221055,1.00
9BDD686507BB5C5A,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100909,145407,20100914,30000.00,104.125,6.468,,,,20100909,221055,1.00
FFBA4A7BA1A9AC65,S,373541VH1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.125,20180101,,,20100909,145416,20100914,25000.00,105.903,1.500,,,,20100909,221055,1.00
2DEFFE16C97E55E5,D,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100909,145131,20100914,15000.00,101.669,,P,,,20100909,221055,1.00
53C4C77BB79C6A37,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100909,145209,20100914,100000.00,93.075,3.853,,,,20100909,221055,1.00
44FA0142C4901A15,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100909,145408,20100914,10000.00,79.757,,,,,20100909,221055,1.00
29F494C46EE5F17E,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100909,145400,20100914,25000.00,94.981,,,,,20100909,221055,1.00
66E8A927D0463860,D,681712RS6,OMAHA NEB REF-VAR PURP,20061015,4.125,20231015,,,20100909,145047,20100914,25000.00,103.500,,S,,,20100909,221055,1.00
E155B9B52860FA88,D,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100909,145315,20100914,5000.00,98.889,,,,,20100909,221055,1.00
1264229A559F538E,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100909,145408,20100914,10000.00,79.558,,,,,20100909,221055,1.00
8988AE0E10753D49,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100909,145400,20100914,5000.00,111.750,3.832,,,,20100909,221055,1.00
5332B64BAC2C9903,D,925088PB6,VERONA WIS TAXABLE-CORP PUR-SER B,20100505,4.750,20200501,,,20100909,145300,20100914,30000.00,101.200,,,,,20100909,221055,1.00
0810AE9732484BCD,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100909,145421,20100914,10000.00,66.297,3.228,,,,20100909,221055,1.00
F207BA9EA5EF5A2C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,145423,20100914,25000.00,102.000,4.472,,,,20100909,221055,1.00
60EEA6455956F5B0,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100909,145323,20100914,100000.00,119.515,1.744,,,,20100909,221055,1.00
DF4758429DA05264,P,021861GN3,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.250,20191101,,,20100909,145408,20100914,30000.00,116.056,3.207,,,,20100909,221055,1.00
E862CA6FD984F7A8,S,19421VAY8,COLLEGE CHARLESTON S C SER B,20040701,5.125,20300401,,,20100909,145411,20100914,20000.00,104.170,3.855,,,,20100909,221055,1.00
650841D060798058,P,071386FM3,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,4.125,20230401,,,20100909,145415,20100914,30000.00,101.915,3.830,,,,20100909,221055,1.00
F2F6E0998F1565BA,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,145409,20100914,25000.00,47.464,5.100,,,,20100909,221055,1.00
926BE58CF5C365EA,P,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20100909,145400,20100914,100000.00,121.342,2.543,,,,20100909,221055,1.00
4A89144D185D144D,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,145435,20100914,10000.00,100.000,4.655,,,,20100909,221055,1.00
AFD612D06BA9753D,P,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100909,145429,20100914,50000.00,106.822,2.660,,,,20100909,221055,1.00
407E4D680EC52E7D,D,250316GY6,DESCHUTES CNTY ORE REF,20020901,3.500,20120601,,,20100909,145441,20100914,15000.00,104.892,,,,,20100909,221055,1.00
79BC2EA71EF1FED0,D,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100909,145111,20100914,20000.00,106.000,,S,,,20100909,221055,1.00
4F51FD69507BB2F2,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100909,145328,20100914,40000.00,100.091,,,,,20100909,221055,1.00
1CC9F560461C8A3B,S,43232VJR3,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20260701,,,20100909,145439,20100914,15000.00,102.920,2.820,,,,20100909,221055,1.00
10DD2159375D988B,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100909,145433,20100914,30000.00,117.060,1.201,,,,20100909,221055,1.00
95A668603E748107,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,145437,20100914,25000.00,108.882,6.742,,,,20100909,221055,1.00
1103C3ACB276C399,P,663104AT4,NORTH VERNON IND REDEV DIST ,20031125,5.000,20220201,,,20100909,145245,20100914,10000.00,93.178,5.828,,,,20100909,221055,1.00
352302EF181E5FFD,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20100909,145431,20100914,50000.00,103.540,2.102,,,,20100909,221055,1.00
36A2D00B836F9590,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100909,145428,20100914,40000.00,99.841,,,,,20100909,221055,1.00
A627775DE37D488C,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100909,145426,20100914,30000.00,116.960,,,,,20100909,221055,1.00
AA1EE3EF8C6C4254,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,145439,20100914,5000.00,104.250,5.618,,,,20100909,221055,1.00
7138FAEAB93EC759,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,145442,20100914,50000.00,101.610,4.177,,,,20100909,221055,1.00
A414CDB995456C68,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,145442,20100914,25000.00,103.820,4.658,,,,20100909,221055,1.00
4EF71734D92D2F0A,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100909,145445,20100914,10000.00,92.500,5.211,,,,20100909,221055,1.00
782253CB1BAA56D7,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100909,145448,20100914,10000.00,98.022,4.397,,,,20100909,221055,1.00
CA855A1A643C6125,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,145322,20100914,10000.00,96.500,5.242,,,,20100909,221055,1.00
4CAD58FD7E712675,P,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100909,145315,20100914,10000.00,73.260,8.322,,,,20100909,221055,1.00
06380CCBD408A8EB,S,346816GR6,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20140901,Y,,20100909,145336,20101020,200000.00,104.649,1.750,,,,20100909,221055,1.00
5FDC6D81CC5A93A0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,145041,20100914,35000.00,100.696,5.116,,,,20100909,221055,1.00
BF8F5DED715A57CA,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100909,145400,20100914,25000.00,102.850,4.597,,,,20100909,221055,1.00
B24CF1D0C18DBFAC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,145440,20100914,25000.00,108.582,,,,,20100909,221055,1.00
CD5B30D846A106DC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,145437,20100914,25000.00,108.582,,,,,20100909,221055,1.00
D3361E40B5EA710F,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100909,145449,20100914,15000.00,115.010,1.879,,,,20100909,221055,1.00
C68691C2FD4E52B8,D,346816HC8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100909,145356,20101020,380000.00,99.925,,P,,,20100909,221055,1.00
A421F30C7DFBA13A,D,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,145343,20100914,50000.00,102.983,,,,,20100909,221055,1.00
6A8AF7B9EE09ED3C,D,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100909,145345,20100914,20000.00,106.575,,,,,20100909,221055,1.00
85E5D6525615E193,D,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100909,145341,20100914,50000.00,103.108,,,,,20100909,221055,1.00
997A9B074E684BDE,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100909,145400,20100914,25000.00,102.850,,,,,20100909,221055,1.00
6EB7F8F4109BBA5D,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100909,145449,20100914,15000.00,113.510,,,,,20100909,221055,1.00
4684BADAD5CD0500,P,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100909,145358,20100910,10000.00,108.121,2.728,,,,20100909,221055,1.00
5E8FDD234ACBE7B0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,145454,20100914,100000.00,101.110,4.276,,,,20100909,221055,1.00
D6CB2DF641D3377B,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100909,145448,20100914,10000.00,102.275,5.111,,,,20100909,221055,1.00
3ADCB8BA3757934D,P,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20100909,145428,20100914,50000.00,107.800,1.862,,,,20100909,221055,1.00
48100BD8B91DC8CD,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100909,145400,20100914,5000.00,105.895,3.312,,,,20100909,221055,1.00
0F6E5E3AC1BDEDC5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,145501,20100914,5000.00,102.820,4.810,,,,20100909,221055,1.00
C855A415EC5C28FA,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100909,145450,20100914,50000.00,112.807,2.150,,,,20100909,221055,1.00
6AD9D6EB5CC29F3D,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100909,145400,20100920,1MM+,100.000,,,,Y,20100909,221055,1.00
7194C4690A07F30C,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100909,145400,20100920,1MM+,100.000,,,,Y,20100909,221055,1.00
0DDD8E3D5B4B66B2,D,708553JM5,PENNSBURY PA SCH DIST ,20020415,5.500,20150115,,,20100909,145456,20100914,1MM+,109.300,,P,,,20100909,221055,1.00
B6ADA53BE4FF67AC,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100909,145223,20100914,15000.00,101.500,,,,,20100909,221055,1.00
DA6B4F32A04D0113,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100909,145400,20100914,25000.00,102.294,4.445,,,,20100909,221055,1.00
DC9DC55E02AC090D,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100909,145400,20100914,25000.00,102.294,,,,,20100909,221055,1.00
7FE7705357ADC14C,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144500,20100921,200000.00,105.002,1.780,,,Y,20100909,221055,1.00
6F26A8D257C2D045,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144500,20100921,20000.00,105.002,1.780,,,Y,20100909,221055,1.00
ACB164FDF593622A,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144500,20100921,200000.00,105.002,1.780,,,Y,20100909,221055,1.00
8ED2E668AC3D05CC,P,890125TE7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.250,20200715,,,20100909,145459,20100914,20000.00,105.496,3.019,,,,20100909,221055,1.00
FC0E2EDBD02D1360,P,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100909,145507,20100914,250000.00,118.289,1.938,,,,20100909,221055,1.00
B9F52BE0EFD4CDE9,P,412198KN2,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.125,20240815,,,20100909,145427,20100914,305000.00,106.550,3.182,,,,20100909,221055,1.00
B35645251404203A,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,145508,20100917,20000.00,93.446,5.491,,,,20100909,221055,1.00
C15EE9492D6AEF04,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,145405,20100914,30000.00,47.464,,,,,20100909,221055,1.00
AF11E71D29DA68D6,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100909,145407,20100914,25000.00,111.360,,,,,20100909,221055,1.00
F0BF790531F2B078,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,145412,20100914,25000.00,47.464,,,,,20100909,221055,1.00
8B5EE4B9794E5BA6,D,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,143659,20100914,1MM+,105.050,,,,,20100909,221055,1.00
D4BE75AFC9ADC819,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,134222,20100917,25000.00,98.500,,,,,20100909,221055,1.00
AAB8CC7D6AC584AA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,145514,20100914,25000.00,101.250,5.242,,,,20100909,221055,1.00
0490251F48EEB5FE,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100909,145515,20100914,10000.00,98.000,4.916,,,,20100909,221055,1.00
7D55A104AFCD52EA,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,145517,20100914,10000.00,101.625,4.301,,,,20100909,221055,1.00
52752B2B1C69555F,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100909,145238,20100914,45000.00,98.897,,P,,,20100909,221055,1.00
59C1DE2057E339D1,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100909,145512,20100914,25000.00,116.891,2.257,,,,20100909,221055,1.00
6634733D34C868CF,D,421328ED3,HAYWARD WIS CMNTY SCH DIST REF-CROSSOVER-SER A,20051201,3.800,20171001,,,20100909,145129,20100914,250000.00,108.299,,S,,,20100909,221055,1.00
ECBF25401D53441F,P,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20100909,145247,20100914,1MM+,106.088,3.265,,,,20100909,221055,1.00
3A73B37DC3A1134E,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100909,145512,20100914,10000.00,107.608,4.000,,,,20100909,221055,1.00
C14AD994B38194FE,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100909,145507,20100914,35000.00,104.511,3.338,,,,20100909,221055,1.00
F9C0F44B7071D425,S,19421VAY8,COLLEGE CHARLESTON S C SER B,20040701,5.125,20300401,,,20100909,145507,20100914,20000.00,104.170,3.855,,,,20100909,221055,1.00
B836A4BEF1834362,D,943504L57,WAUWATOSA WIS PROM NTS,20080501,3.000,20111201,,,20100909,145302,20100914,25000.00,102.600,,S,,,20100909,221055,1.00
6D02B6364C4B6493,P,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100909,145520,20100914,500000.00,97.763,1.182,,,,20100909,221055,1.00
23BEF131DDC2D564,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100909,145452,20100914,30000.00,102.841,2.620,,,,20100909,221055,1.00
EAE15ABD9DE47B2A,P,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20100909,145252,20100914,10000.00,93.887,5.787,,,,20100909,221055,1.00
0A7A8BF64E2667BC,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,145200,20100915,1000000.00,98.630,3.250,,,,20100909,221055,1.00
0D7EC8EC49ACFBBE,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100909,144922,20100914,100000.00,105.532,,,,,20100909,221055,1.00
C2755EC39066AF3A,S,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100909,145526,20100914,20000.00,110.000,3.280,,,,20100909,221055,1.00
35FD50ED4279AB49,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100909,145335,20100914,50000.00,115.512,1.073,,,,20100909,221055,1.00
CB20B399BA098325,D,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100909,145205,20100914,25000.00,105.419,,,,,20100909,221055,1.00
8A3BF25BFF564234,D,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100909,144502,20100914,5000.00,98.625,,S,,,20100909,221055,1.00
AC3141A40FF50746,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100909,144547,20100914,12000.00,97.494,,S,,,20100909,221055,1.00
B867929686B69F41,D,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100909,144553,20100914,20000.00,114.100,,P,,,20100909,221055,1.00
7221601A896055F3,S,183390FT5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,1.000,20120401,Y,,20100909,145533,20100929,75000.00,100.223,0.851,,,,20100909,221055,1.00
FFEEC46A5B8848BA,D,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100909,145526,20100914,20000.00,109.500,,,,,20100909,221055,1.00
380AC90F123835C1,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100909,145500,20100914,310000.00,100.922,4.632,,,,20100909,221055,1.00
9FD36CED3DBD75C1,S,349425VT2,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20200301,,,20100909,145500,20100914,15000.00,109.397,1.122,,,,20100909,221055,1.00
86859F23B0FEEE70,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100909,145528,20100914,45000.00,50.071,4.971,,,,20100909,221055,1.00
8F1E92A9428A359F,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100909,145517,20100914,30000.00,101.216,4.286,,,,20100909,221055,1.00
DA40CE57B8EA7BAE,D,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100909,145535,20100914,60000.00,104.413,,,,,20100909,221055,1.00
FDF2E5782AA2B570,P,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20100909,145533,20100914,25000.00,103.289,2.567,,,,20100909,221055,1.00
7E3C154C6BFBF70B,P,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100909,145500,20100914,60000.00,104.413,3.659,,,,20100909,221055,1.00
7CC93A1A01A9E23B,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100909,145533,20100914,15000.00,121.705,2.508,,,,20100909,221055,1.00
24FC699D732985D7,S,547100CG0,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,2.450,20180715,Y,,20100909,110342,20101015,10000.00,100.000,2.450,,,Y,20100909,221055,1.00
A5821C803371A5DF,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100909,145533,20100914,15000.00,120.205,,,,,20100909,221055,1.00
2AF3A625F580B664,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100909,145544,20100914,10000.00,96.450,5.500,,,,20100909,221055,1.00
989F30B700210C2B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,145545,20100914,20000.00,103.820,4.658,,,,20100909,221055,1.00
D6E89CFE8961B6F0,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100909,145510,20100914,30000.00,79.669,6.630,,,,20100909,221055,1.00
B8F30A4E3DA0E7E9,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100909,145448,20100914,20000.00,100.000,4.649,,,,20100909,221055,1.00
364B1C96CB3E94B7,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100909,145455,20100914,25000.00,85.906,2.600,,,,20100909,221055,1.00
AB266A620F5E3E72,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100909,145316,20100914,135000.00,104.180,0.501,,,,20100909,221055,1.00
B6E7DB1E0D3C4DF3,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100909,145321,20100914,35000.00,114.956,2.164,,,,20100909,221055,1.00
A9383EEE0F1AEDAC,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,145548,20100914,40000.00,71.771,5.100,,,,20100909,221055,1.00
417BF1607878168D,P,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20100909,145200,20100914,25000.00,109.042,2.208,,,,20100909,221055,1.00
332F616FBE18DE20,S,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100909,145441,20100914,100000.00,122.009,2.209,,,,20100909,221055,1.00
3372285622F822A5,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100909,145520,20100910,1MM+,106.960,2.420,,,,20100909,221055,1.00
3C1B5220A3521AA3,D,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100909,144634,20100914,35000.00,114.785,,,,,20100909,221055,1.00
3EE976883585E04A,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100909,145550,20100914,20000.00,87.734,5.532,,,,20100909,221055,1.00
E2641B0B8B6C4BB1,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100909,144853,20100914,70000.00,103.491,,,,,20100909,221055,1.00
AC06BEFED15E6611,S,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100909,145539,20100914,15000.00,90.987,6.750,,,,20100909,221055,1.00
C3BAA701B15FBC6A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100909,145507,20100914,250000.00,107.259,4.099,,,,20100909,221055,1.00
E0E3BF8478BF83E6,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20100909,145552,20100914,50000.00,107.384,0.550,,,,20100909,221055,1.00
C246F832C7C5D2FB,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100909,145555,20100914,25000.00,106.537,3.000,,,,20100909,221055,1.00
B8BA7FE91663648A,P,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100909,145541,20100914,10000.00,100.375,4.870,,,,20100909,221055,1.00
A9284E8C9A02B848,D,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100909,145342,20100914,20000.00,106.825,,,,,20100909,221055,1.00
97662E49AFDF173C,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100909,145507,20100914,250000.00,107.248,,,,,20100909,221055,1.00
2CE96900DA346CF8,D,196797WF7,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20170901,,,20100909,145546,20100914,20000.00,108.937,,,,,20100909,221055,1.00
685C2864282CDA6B,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,10000.00,106.145,3.290,,,Y,20100909,221055,1.00
6FE89AAAFB0287B7,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,100000.00,106.145,3.290,,,Y,20100909,221055,1.00
10602F7B8DFE7DCF,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,100000.00,104.778,2.040,,,Y,20100909,221055,1.00
B4EC95EE5F7ED0B1,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,25000.00,106.145,3.290,,,Y,20100909,221055,1.00
D3ADBA6C4A6BBC79,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,10000.00,104.778,2.040,,,Y,20100909,221055,1.00
BF01EF7C78762D05,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,100000.00,106.145,3.290,,,Y,20100909,221055,1.00
E02CB51D105F94BA,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,20000.00,106.145,3.290,,,Y,20100909,221055,1.00
EB437C9BC78F8A90,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,110000.00,104.403,,,,,20100909,221055,1.00
34843174E83A8653,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,355000.00,105.645,,,,,20100909,221055,1.00
B15EE4012024963F,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100909,145544,20100914,50000.00,113.025,1.349,,,,20100909,221055,1.00
01699AA1615B7D1E,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,100000.00,106.145,3.290,,,Y,20100909,221055,1.00
8196F1F7757DF818,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,145609,20100914,5000.00,102.000,3.963,,,,20100909,221055,1.00
F9A35CB5A5EDB286,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100909,145548,20100914,15000.00,88.631,,,,,20100909,221055,1.00
F3FEF689606665DF,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100909,145605,20100928,20000.00,100.000,3.500,,,,20100909,221055,1.00
D863BEBC4BFB9386,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,145600,20100914,25000.00,99.850,4.512,,,,20100909,221055,1.00
2E96CF4E02C864B7,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,145552,20100914,100000.00,49.791,4.337,,,,20100909,221055,1.00
AA8626C685B4644B,P,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100909,145554,20100914,5000.00,99.089,6.615,,,,20100909,221055,1.00
8D9A5B2EF132B025,P,597324JN3,MIDDLETOWN TWP N J BRD ED ,20020901,4.350,20200801,,,20100909,145558,20100914,25000.00,106.508,2.909,,,,20100909,221055,1.00
D44AAE8B04D9FC88,P,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20100909,145557,20100914,25000.00,106.618,3.020,,,,20100909,221055,1.00
C0CB1091E1F459D9,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100909,145607,20100914,10000.00,98.920,5.080,,,,20100909,221055,1.00
51441D6EC1BAC8D2,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100909,145600,20101001,130000.00,99.957,2.007,,,,20100909,221055,1.00
3C752A507854A178,S,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20100909,145522,20100909,95000.00,100.000,,,,,20100909,221055,1.00
370E497E96DE43EC,D,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100909,145535,20100914,60000.00,104.413,,,,,20100909,221055,1.00
E0F11F5713234A86,P,345104EB5,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.000,20160901,,,20100909,145528,20100914,10000.00,101.700,3.392,,,,20100909,221055,1.00
8A0CBB5AD618D7DD,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100909,145548,20100930,40000.00,89.070,6.489,,,,20100909,221055,1.00
01ABC476EB5CE501,S,34682KAD1,FORT BEND CNTY TEX MUN UTIL ,20100901,3.150,20150901,Y,,20100909,145550,20100923,10000.00,99.545,3.250,,,,20100909,221055,1.00
F25A7AF5CEDD7B84,S,196797WF7,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20170901,,,20100909,145544,20100914,20000.00,110.298,1.561,,,,20100909,221055,1.00
90C6EBD70FA3D8F4,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100909,145300,20100914,25000.00,111.131,1.373,,,,20100909,221055,1.00
056637FC566F37B8,P,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100909,145203,20100910,60000.00,106.530,1.506,,,,20100909,221055,1.00
37E78F334C60FC77,S,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100909,145223,20100910,60000.00,106.700,1.395,,,,20100909,221055,1.00
FD976E7FD0B3FC39,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100909,145608,20101015,20000.00,100.250,2.047,,,,20100909,221055,1.00
4516C7B70BB99DCC,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100909,145556,20100914,115000.00,104.380,,S,,,20100909,221055,1.00
5F21654E14742B4E,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,Y,,20100909,145512,20100915,200000.00,98.212,,P,,,20100909,221055,1.00
8ED9B476671F0E84,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100909,145600,20101001,130000.00,99.757,,,,,20100909,221055,1.00
BFB66A7B056BD721,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100909,145616,20100914,20000.00,94.669,4.850,,,,20100909,221055,1.00
D60A81405D0D931D,P,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100909,145611,20100914,5000.00,20.000,,,,,20100909,221055,1.00
1B824036C6923A45,P,546279UD0,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20270801,,,20100909,145608,20100914,10000.00,100.025,4.991,,,,20100909,221055,1.00
A29457AE07EC151C,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100909,145200,20100914,15000.00,103.000,5.274,,,,20100909,221055,1.00
417A6C07E12EDA24,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100909,145257,20100914,10000.00,94.543,5.698,,,,20100909,221055,1.00
6E1A9AC0414F2190,S,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100909,145555,20100914,100000.00,113.807,1.596,,,,20100909,221055,1.00
9FB6AFA1D2668474,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100909,145617,20101004,15000.00,105.424,4.071,,,,20100909,221055,1.00
EF3902138521BE24,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100909,145556,20100914,100000.00,106.054,,S,,,20100909,221055,1.00
AFBC725A458ADB7C,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100909,145617,20100914,10000.00,100.320,4.945,,,,20100909,221055,1.00
1F2AC4920609F588,D,46246KB35,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20120801,,,20100909,145530,20100914,25000.00,103.877,,,,,20100909,221055,1.00
1AB2AA159540AC40,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,145625,20100928,10000.00,99.867,4.257,,,,20100909,221055,1.00
15AA2AA57CF70E9E,P,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100909,145557,20100914,100000.00,112.402,1.824,,,,20100909,221055,1.00
42982A77927E4686,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100909,145619,20100914,75000.00,118.011,1.722,,,,20100909,221055,1.00
013B1DBA140C9F49,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100909,145511,20100914,20000.00,99.500,4.533,,,,20100909,221055,1.00
82E5FA558FB9B3A2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,145620,20100928,10000.00,100.000,4.250,,,,20100909,221055,1.00
8466AA5E8056DC10,S,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100909,145551,20100914,20000.00,107.825,3.818,,,,20100909,221055,1.00
F049933607739F7E,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,141149,20100914,25000.00,110.771,,,,,20100909,221055,1.00
32C9A2D34D7AE97D,P,97942NBE5,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20140501,,,20100909,145400,20100914,200000.00,107.415,0.550,,,,20100909,221055,1.00
7E9E31B35074F210,S,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,,20100909,145630,20100914,15000.00,105.272,2.297,,,,20100909,221055,1.00
3D1CC310B30F3808,D,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,,20100909,145630,20100914,15000.00,104.521,,,,,20100909,221055,1.00
1D8A39F3942D3342,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100909,145639,20100914,5000.00,97.419,4.666,,,,20100909,221055,1.00
9DC61C68F3C15B93,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,145640,20100914,45000.00,101.625,5.857,,,,20100909,221055,1.00
36B89F9401E3D9A3,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100909,145630,20100915,25000.00,100.400,,,,,20100909,221055,1.00
61FD5EEE63FB79E4,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100909,145635,20101006,20000.00,99.750,2.388,,,,20100909,221055,1.00
051E103470A65392,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100909,145627,20100914,30000.00,105.642,4.097,,,,20100909,221055,1.00
67613DD9F6D52185,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100909,145638,20100914,25000.00,98.806,4.589,,,,20100909,221055,1.00
88DD27448461EA50,P,663724CE0,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,3.750,20101201,,,20100909,144905,20100914,100000.00,100.614,0.865,,,,20100909,221055,1.00
DEB83B0A10066A52,S,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100909,145611,20100914,20000.00,100.000,5.547,,,,20100909,221055,1.00
0E4A2C6D42B45530,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100909,145524,20100914,190000.00,117.879,,S,,,20100909,221055,1.00
178358FA1ED3F7C0,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100909,141149,20100914,25000.00,110.771,,,,,20100909,221055,1.00
7E27CF955FE5360F,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100909,145630,20100914,50000.00,98.168,4.887,,,,20100909,221055,1.00
34FE0AFF068C1FAE,S,13033F2P4,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20110815,,,20100909,145633,20100914,500000.00,104.025,0.603,,,,20100909,221055,1.00
38F8CD90666C0C47,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100909,145636,20100914,25000.00,88.127,5.830,,,,20100909,221055,1.00
23C0C304651E9C82,P,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,145452,20100914,25000.00,97.000,3.324,,,,20100909,221055,1.00
7FB74EC943E8ADE6,P,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100909,145205,20100914,25000.00,106.987,2.952,,,,20100909,221055,1.00
1E4C9D7FD365B424,D,13033F2P4,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20110815,,,20100909,145628,20100914,500000.00,103.980,,,,,20100909,221055,1.00
7D4BC09EE90E96F7,D,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100909,145102,20100914,25000.00,107.387,,P,,,20100909,221055,1.00
6EB0D57F470257FD,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,145644,20100914,10000.00,100.000,3.599,,,,20100909,221055,1.00
F1842A8725349E76,P,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20100909,145324,20100914,65000.00,104.519,3.833,,,,20100909,221055,1.00
3A82CC44699480FC,P,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100909,145633,20100914,20000.00,99.786,5.019,,,,20100909,221055,1.00
85D608010FF7C34A,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100909,145600,20100914,45000.00,101.000,4.971,,,,20100909,221055,1.00
2A2C2922EB576E3F,S,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100909,145633,20100914,15000.00,104.720,3.100,,,,20100909,221055,1.00
ACB1395C5C23FD2B,S,762315GT0,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20141201,,,20100909,114900,20100914,150000.00,104.444,2.550,,,,20100909,221055,1.00
CE5F66212B8DC215,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,145551,20100914,20000.00,107.460,3.446,,,,20100909,221055,1.00
EE4B8FF17BDB6498,P,345104EB5,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.000,20160901,,,20100909,145616,20100914,10000.00,101.700,3.392,,,,20100909,221055,1.00
77070568D6C1D5EB,S,663724CE0,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,3.750,20101201,,,20100909,145242,20100914,100000.00,100.714,0.400,,,,20100909,221055,1.00
286C807AEC8C4EED,P,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100909,145431,20100914,25000.00,30.025,5.967,,,,20100909,221055,1.00
FFAD05FA0AB6AD0C,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,145553,20100914,100000.00,48.456,,,,,20100909,221055,1.00
2DD4B2726817D2FC,S,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100909,145643,20100914,30000.00,102.642,4.483,,,,20100909,221055,1.00
988A3CE7DC669344,S,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20100909,145403,20100914,100000.00,103.657,0.501,,,,20100909,221055,1.00
BCFD4BACA1D38753,S,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20100909,145654,20100914,5000.00,106.500,3.048,,,,20100909,221055,1.00
1BCE584198CD9A66,S,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20100909,145238,20100914,25000.00,106.406,3.600,,,,20100909,221055,1.00
26194230FE98E0D3,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100909,145548,20100914,100000.00,48.516,,,,,20100909,221055,1.00
2D8A92BDCB9B733E,D,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100909,145555,20100914,100000.00,108.782,,,,,20100909,221055,1.00
B79279BD60415F6C,D,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20100909,145100,20100914,100000.00,105.927,,,,,20100909,221055,1.00
AC67F8DA0E1FB173,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100909,145431,20100914,25000.00,30.125,,,,,20100909,221055,1.00
73B45A31199B05F0,P,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100909,145609,20100910,550000.00,115.313,1.130,,,,20100909,221055,1.00
2189D93E536B4612,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100909,145610,20100910,550000.00,115.475,1.090,,,,20100909,221055,1.00
8C82257B20688E78,P,13016NBD5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.875,20140601,,,20100909,145647,20100914,10000.00,97.885,5.510,,,,20100909,221055,1.00
FC01707A14730285,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100909,145646,20100914,25000.00,110.000,2.612,,,,20100909,221055,1.00
1B01707932BF1240,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100909,145500,20100924,5000.00,100.000,4.000,,,Y,20100909,221055,1.00
A22C95985B66C543,S,491089NT1,KENTON CNTY KY SCH DIST FIN ,20090201,4.500,20250201,,,20100909,145640,20100914,550000.00,106.086,3.650,,,,20100909,221055,1.00
32D2046EBE7DD9F8,S,704389AD7,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.250,20190601,,,20100909,145441,20100914,75000.00,104.091,0.501,,,,20100909,221055,1.00
F68C6A94A52FAD96,S,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100909,145612,20100914,10000.00,106.686,4.150,,,,20100909,221055,1.00
C771956C6155FC95,S,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100909,145612,20100914,10000.00,106.686,4.150,,,,20100909,221055,1.00
2A7B70CD7918C59F,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100909,145646,20100914,20000.00,93.595,5.792,,,,20100909,221055,1.00
9CE1EB237246E0DE,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100909,145709,20100914,5000.00,98.500,5.369,,,,20100909,221055,1.00
1CB5901D39D53FE9,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100909,145448,20100914,25000.00,99.657,4.776,,,,20100909,221055,1.00
A8836B084705F146,P,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20100909,145135,20100914,25000.00,106.006,3.685,,,,20100909,221055,1.00
09490EE9FECA624F,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100909,145658,20100914,20000.00,118.898,2.547,,,,20100909,221055,1.00
4E8835C9FB0B8C9D,P,468275ED0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.250,20230501,,,20100909,145613,20100914,465000.00,102.350,3.890,,,,20100909,221055,1.00
9D9C3C424DDE2E91,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100909,145706,20100914,10000.00,58.634,3.540,,,,20100909,221055,1.00
78323DA8C5C5D95B,S,963040CG3,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20180715,,,20100909,145702,20100914,10000.00,80.920,2.720,,,,20100909,221055,1.00
81AD24D061FFBF96,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100909,145300,20100914,5000.00,101.750,3.971,,,,20100909,221055,1.00
465E4222C06E60D4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,145629,20100914,15000.00,104.763,4.050,,,,20100909,221055,1.00
7AFA88F243ED8707,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100909,145548,20100914,20000.00,106.384,,,,,20100909,221055,1.00
0C60FADBD4AF077E,D,963040CG3,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20180715,,,20100909,145702,20100914,10000.00,79.920,,,,,20100909,221055,1.00
86EBD23DA935F3B7,D,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100909,145314,20100914,5000.00,99.389,,,,,20100909,221055,1.00
F7EA1685749CBEB3,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100909,144633,20100914,30000.00,113.210,,,,,20100909,221055,1.00
C6735C2041A41A57,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100909,145659,20100914,200000.00,119.189,1.612,,,,20100909,221055,1.00
BD0D89E7965DC137,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100909,145710,20100914,10000.00,105.760,3.863,,,,20100909,221055,1.00
0F671B47122BEC79,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100909,145710,20100914,10000.00,103.930,3.962,,,,20100909,221055,1.00
2CD93BBA3D295140,D,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100909,145612,20100914,10000.00,106.686,,,,,20100909,221055,1.00
135C69C34750C19C,D,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100909,145612,20100914,10000.00,106.686,,,,,20100909,221055,1.00
860C834C59C1D9E4,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100909,145710,20100914,10000.00,102.030,,,,,20100909,221055,1.00
AEA8CA2FBFD2ED2A,D,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100909,145359,20100914,75000.00,102.919,,,,,20100909,221055,1.00
0D50697AE900F176,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100909,145658,20100914,20000.00,117.598,,,,,20100909,221055,1.00
C0E77D7A7FB18751,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100909,145706,20100914,225000.00,102.102,0.653,,,,20100909,221055,1.00
E8A4EC9936846C29,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100909,145726,20100914,10000.00,88.541,5.449,,,,20100909,221055,1.00
24E43AA8D6227366,S,215273FZ1,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20101201,,,20100909,145722,20100914,55000.00,99.757,1.139,,,,20100909,221055,1.00
67BCD6075D259C64,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100909,145542,20100914,75000.00,115.625,1.404,,,,20100909,221055,1.00
535C4ED9B6737646,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100909,145320,20100914,10000.00,98.010,,S,,,20100909,221055,1.00
E8090D4BCF707EE1,S,46246KB35,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20120801,,,20100909,145500,20100914,25000.00,104.502,0.589,,,,20100909,221055,1.00
B124C59381B86059,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100909,145725,20100914,15000.00,107.900,1.935,,,,20100909,221055,1.00
17D6FCBE2E06A7A9,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100909,145632,20100914,30000.00,104.338,,,,,20100909,221055,1.00
7997A44870B88CE7,P,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100909,145407,20100923,250000.00,100.100,,,,,20100909,221055,1.00
33D4412FE7602A63,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100909,145700,20100914,320000.00,106.425,3.921,,,,20100909,221055,1.00
DB2195D5BE479BC1,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100909,145710,20100914,10000.00,97.000,5.825,,,,20100909,221055,1.00
8AC5220C29C1D125,D,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100909,145725,20100914,15000.00,106.400,,,,,20100909,221055,1.00
3C1BC060FDFF75C6,S,49140MFT1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.750,20130201,,,20100909,145730,20100914,25000.00,104.746,1.000,,,,20100909,221055,1.00
0B8F97E1F1E885D9,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100909,145729,20100916,100000.00,57.012,5.311,,,,20100909,221055,1.00
693FF77C3A21FBC1,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100909,144600,20100914,15000.00,114.580,,P,,,20100909,221055,1.00
4CAF6CCA03A6E5CB,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100909,144638,20100914,25000.00,115.674,,P,,,20100909,221055,1.00
D9A528E8D17DAEAC,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100909,144643,20100914,25000.00,112.896,,P,,,20100909,221055,1.00
8B9CC27B9A7299BB,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100909,144647,20100914,10000.00,119.795,,P,,,20100909,221055,1.00
E53BD7BC3D086330,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100909,144709,20100914,25000.00,113.169,,P,,,20100909,221055,1.00
14FBE93056EC65A5,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100909,145733,20100914,5000.00,98.230,5.127,,,,20100909,221055,1.00
8B05EC96768D0324,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100909,145735,20100914,5000.00,101.937,3.729,,,,20100909,221055,1.00
B00EDEC9769186FB,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100909,145605,20100914,20000.00,100.400,4.429,,,,20100909,221055,1.00
64090EF926C196A2,P,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100909,145733,20100914,500000.00,101.250,4.741,,,,20100909,221055,1.00
00DC9397D37D6B43,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100909,145733,20100914,500000.00,101.500,,,,,20100909,221055,1.00
32F31032CF7591F6,D,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100909,145554,20100914,5000.00,99.589,,P,,,20100909,221055,1.00
5E1D8563C60C7E54,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,145544,20101005,1MM+,95.649,,P,,,20100909,221055,1.00
B494C6C8ACE103DB,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100909,145646,20100914,300000.00,102.990,,P,,,20100909,221055,1.00
6D95BF548A24342E,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100909,145741,20100914,5000.00,104.170,3.950,,,,20100909,221055,1.00
8B0B5FDE419E934D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,145744,20100914,5000.00,103.375,4.034,,,,20100909,221055,1.00
9AF555250F7CCD0A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,145731,20100914,10000.00,101.400,4.731,,,,20100909,221055,1.00
702968B83D197929,P,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100909,145736,20100914,1MM+,106.285,0.788,,,,20100909,221055,1.00
B1FDC776E3CD28A9,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100909,145717,20100914,20000.00,100.187,4.931,,,,20100909,221055,1.00
E44BFC5EFCB95DFC,D,594610WB9,MICHIGAN ST REF,20010530,5.500,20141201,,,20100909,145522,20100914,10000.00,115.000,,,,,20100909,221055,1.00
1E0680069FA03132,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,145729,20100914,20000.00,96.525,5.424,,,,20100909,221055,1.00
4516B0E05099404F,S,592247MT4,METROPOLITAN PIER & EXPOSITION  ,19970601,5.375,20140601,,,20100909,145744,20100914,15000.00,100.083,4.209,,,,20100909,221055,1.00
2D2EB1B6980EF7F0,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100909,145738,20100914,35000.00,105.271,2.239,,,,20100909,221055,1.00
419ADCAF92EE79AF,S,94601DDT1,WAYNE CNTY PA ,20050801,4.000,20191115,,,20100909,145718,20100914,100000.00,100.495,1.059,,,,20100909,221055,1.00
E0920BCE8BAA6A9D,P,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100909,145740,20100914,50000.00,96.500,5.343,,,,20100909,221055,1.00
74909CF4D3A1380F,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100909,145739,20100914,10000.00,124.300,2.220,,,,20100909,221055,1.00
BABCE55D39619ED1,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100909,145712,20100923,10000.00,100.000,4.999,,,,20100909,221055,1.00
5706775027B9C5E7,S,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20100909,145744,20100914,10000.00,106.024,1.500,,,,20100909,221055,1.00
C56BF5DB983D3620,D,215273FZ1,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20101201,,,20100909,145730,20100914,55000.00,99.736,,,,,20100909,221055,1.00
69A5788776A729AE,D,46246KB35,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20120801,,,20100909,145517,20100914,25000.00,104.002,,,,,20100909,221055,1.00
1A4DF8EB59F28FD5,P,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20100909,145450,20100914,170000.00,109.650,1.116,,,,20100909,221055,1.00
9CAC2EB0F6E146BF,P,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100909,145714,20100914,40000.00,104.538,3.091,,,,20100909,221055,1.00
008D109DD6DC6A0A,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100909,145509,20100914,20000.00,99.366,,S,,,20100909,221055,1.00
76ED78C98A7743C5,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100909,145209,20100914,100000.00,93.075,,,,,20100909,221055,1.00
0AC4D0598A0B6F71,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20100909,145703,20100914,5000.00,94.000,,S,,,20100909,221055,1.00
9F011BA0652C9E25,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100909,145619,20100914,20000.00,87.533,,,,,20100909,221055,1.00
C4D9AF96E61295F4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100909,145742,20100914,15000.00,100.000,4.999,,,,20100909,221055,1.00
22045CD5D5B09001,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100909,145747,20100914,10000.00,77.203,3.750,,,,20100909,221055,1.00
C7BFB35259C927F1,P,245505KP6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20220215,,,20100909,145748,20100914,500000.00,105.812,0.871,,,,20100909,221055,1.00
283669BC1368A38C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100909,145742,20100914,15000.00,98.500,,,,,20100909,221055,1.00
48991F40A7D731AE,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100909,145611,20100914,335000.00,116.857,3.480,,,,20100909,221055,1.00
EA74506AD92DBBB8,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100909,145726,20100910,875000.00,116.904,0.912,,,,20100909,221055,1.00
31C4AD3C8F7A3016,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100909,145757,20100914,15000.00,62.913,3.667,,,,20100909,221055,1.00
968C9A5213154493,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,Y,,20100909,145511,20100915,200000.00,98.312,,S,,,20100909,221055,1.00
9F0945B8F05AC103,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100909,145749,20100917,25000.00,111.953,2.144,,,,20100909,221055,1.00
CA66FE5EDF9A84B0,D,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100909,145740,20100914,50000.00,97.500,,,,,20100909,221055,1.00
F620CDA7A950E816,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100909,145800,20100914,350000.00,109.361,2.183,,,,20100909,221055,1.00
59565022E55BAA62,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100909,145802,20100914,10000.00,100.522,4.150,,,,20100909,221055,1.00
D71B96E93020FA03,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,145804,20100928,5000.00,99.867,4.257,,,,20100909,221055,1.00
04338A1DB39E4326,D,406424BD2,HALSTEAD KANS ASSISTED LIVING REF-HALSTEAD PLACE LLC,20050801,6.000,20250801,,,20100909,143730,20100914,5000.00,75.769,,P,,,20100909,221055,1.00
935B7E2648DFB23B,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100909,145756,20100914,15000.00,103.375,3.883,,,,20100909,221055,1.00
579EFBFA3DA2CD20,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100909,145758,20100914,200000.00,102.074,5.060,,,,20100909,221055,1.00
3BAED77510A7F5A0,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20100909,145758,20100914,50000.00,118.506,2.544,,,,20100909,221055,1.00
DD7E15AEF17EAA8A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100909,145758,20100914,200000.00,102.574,,,,,20100909,221055,1.00
6B224FE4E8A88D70,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100909,145736,20100914,10000.00,100.000,5.369,,,,20100909,221055,1.00
B2C75F2DECC89CCF,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100909,145759,20100914,10000.00,27.389,5.762,,,,20100909,221055,1.00
86817729CC78A10B,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20100909,145718,20100914,5000.00,94.000,5.392,,,,20100909,221055,1.00
7B798DA647F7BFB3,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20100909,145758,20100914,50000.00,116.631,,,,,20100909,221055,1.00
EF8A84FE306D5A1D,P,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100909,145208,20100914,25000.00,108.299,2.671,,,,20100909,221055,1.00
3D57C2EAAC051006,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100909,145810,20100914,15000.00,122.649,2.357,,,,20100909,221055,1.00
1CDFE40E46FC0A54,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100909,145425,20100914,50000.00,109.534,2.953,,,,20100909,221055,1.00
0B65B4EE7675343D,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100909,145803,20100917,25000.00,111.953,2.144,,,,20100909,221055,1.00
9B5A357C6016E5D7,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100909,145808,20100914,60000.00,96.250,5.291,,,,20100909,221055,1.00
3571E2EFA43CD94B,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100909,145808,20100916,50000.00,104.937,3.400,,,,20100909,221055,1.00
A3FDED47EA2E3CE0,S,215435GM4,COOK CNTY ILL CONS HIGH SCH REF-SER B,20031201,3.500,20121201,,,20100909,145702,20100914,325000.00,105.459,1.000,,,,20100909,221055,1.00
360BAD2D8A407999,D,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20100909,145600,20100914,45000.00,109.530,,,,,20100909,221055,1.00
26EB3E786B47FBB8,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100909,144927,20100914,25000.00,108.699,,P,,,20100909,221055,1.00
92547F7710C6034E,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100909,145200,20100914,15000.00,101.250,,,,,20100909,221055,1.00
D52E8CB49E4592B9,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100909,145810,20100914,15000.00,121.149,,,,,20100909,221055,1.00
8E4AD6A51AD3243E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,145820,20100914,50000.00,101.625,5.857,,,,20100909,221056,1.00
2A30C71DE27F7E3E,S,345102DT1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20290801,,,20100909,145820,20100914,25000.00,35.567,5.550,,,,20100909,221056,1.00
3359371F02AC16D3,D,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100909,143737,20100914,5000.00,66.275,,P,,,20100909,221056,1.00
4F40848C5F567EDF,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100909,145747,20100914,75000.00,66.500,0.000,,,,20100909,221056,1.00
9881E0E0141DD9E6,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100909,145517,20100914,50000.00,109.834,2.892,,,,20100909,221056,1.00
1DC77FF90C9974DE,S,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20100909,145521,20100914,25000.00,105.109,1.400,,,,20100909,221056,1.00
0F07ED9D807704E9,P,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100909,145655,20100914,30000.00,102.535,4.503,,,,20100909,221056,1.00
BDEE387DA856D2E7,D,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100909,145655,20100914,30000.00,102.642,,,,,20100909,221056,1.00
460608E28F936BEA,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100909,145714,20100914,100000.00,110.348,,,,,20100909,221056,1.00
AFA683FE2AEACACE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100909,145700,20100914,225000.00,111.425,,,,,20100909,221056,1.00
394233C4F88C7E6C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100909,145718,20100914,225000.00,111.485,,,,,20100909,221056,1.00
525D2DD86D27C643,D,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100909,145808,20100914,60000.00,97.250,,,,,20100909,221056,1.00
808615941200029D,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,145817,20100914,30000.00,97.945,,,,,20100909,221056,1.00
1973179DEB875354,D,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20100909,145529,20100914,25000.00,103.409,,P,,,20100909,221056,1.00
C1E6E9692000B047,P,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100909,145832,20100914,20000.00,20.001,6.854,,,,20100909,221056,1.00
1DDFBEFC51D4D67E,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,145829,20100914,25000.00,108.204,2.565,,,,20100909,221056,1.00
990A531ED3B28BAD,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,145830,20100914,30000.00,108.204,2.565,,,,20100909,221056,1.00
BF13DBC7E49BC335,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100909,145825,20100914,10000.00,100.250,5.049,,,,20100909,221056,1.00
07C4B3F99D7CC791,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100909,145820,20100914,15000.00,97.057,5.256,,,,20100909,221056,1.00
C99F2C0E1B453F51,S,386039EV9,GRAND MARAIS MINN IMPT-SER C,20051122,4.600,20260201,,,20100909,145300,20100914,10000.00,104.427,3.500,,,,20100909,221056,1.00
0A5E16B794175AF1,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100909,145827,20100914,100000.00,100.488,4.917,,,,20100909,221056,1.00
38EBD35B9C5111A1,P,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100909,145600,20100914,500000.00,103.937,0.512,,,,20100909,221056,1.00
0B53ED5937787472,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100909,145827,20100914,100000.00,100.738,,,,,20100909,221056,1.00
0CCB76382F81623C,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100909,145800,20100914,15000.00,100.425,-0.618,,,,20100909,221056,1.00
8C709CD0ED6D2C69,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,145833,20100914,5000.00,98.000,5.152,,,,20100909,221056,1.00
C00B2443E7B4A390,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100909,145837,20100914,25000.00,17.766,6.073,,,,20100909,221056,1.00
31BB67C309FBDBA6,D,94601DDT1,WAYNE CNTY PA ,20050801,4.000,20191115,,,20100909,145500,20100914,100000.00,100.492,,,,,20100909,221056,1.00
F58C684DD7F48815,P,96009HAR2,WESTFIELD IND REDEV DIST TAX ,20091229,6.500,20300201,,,20100909,145302,20100914,10000.00,107.481,5.469,,,,20100909,221056,1.00
E73A4FA37BB3344E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,145833,20100914,5000.00,98.000,,,,,20100909,221056,1.00
1FF59295754088BF,P,510048TS0,LAKE JACKSON TEX LTD TAX,20090215,4.000,20240315,,,20100909,145749,20100914,360000.00,105.100,3.229,,,,20100909,221056,1.00
926B865C0EA53DC5,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100909,145836,20100914,10000.00,48.306,3.736,,,,20100909,221056,1.00
95813C144C4876BF,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100909,145838,20100914,100000.00,107.544,2.959,,,,20100909,221056,1.00
69886D530FFE7F5A,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100909,145759,20100914,65000.00,114.800,1.247,,,,20100909,221056,1.00
84AFFC9244972F63,P,75788RAJ9,REDWOOD CITY CALIF PUB FING SER A,20050301,3.400,20140201,,,20100909,145838,20100914,75000.00,105.644,1.675,,,,20100909,221056,1.00
E0B9F2633E8E4023,D,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100909,143751,20100914,5000.00,96.625,,P,,,20100909,221056,1.00
BC3922773E29C5C8,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,145846,20100914,10000.00,105.560,4.749,,,,20100909,221056,1.00
F98F249CF3F7AA2B,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100909,145848,20100914,10000.00,100.000,4.704,,,,20100909,221056,1.00
824EF6A049713664,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100909,145132,20100914,5000.00,90.250,6.687,,,,20100909,221056,1.00
D66272EF4758F3C9,P,34682CBT3,FORT BEND CNTY TEX MUN UTIL ,20080701,5.400,20250901,,,20100909,145824,20100914,20000.00,102.320,5.001,,,,20100909,221056,1.00
B89C4476091748BF,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100909,145835,20100914,25000.00,105.350,3.036,,,,20100909,221056,1.00
CB22319872EBB1D2,P,932493CM9,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20140215,Y,,20100909,145400,20100921,85000.00,102.989,1.102,,,,20100909,221056,1.00
3ABB0DA690BE1D9F,P,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100909,145400,20100914,345000.00,103.580,1.250,,,,20100909,221056,1.00
BD9667D402C6E325,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100909,145500,20100914,1000000.00,118.690,,,,,20100909,221056,1.00
E6334B7A96024DC4,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145717,20100914,455000.00,101.488,,P,,,20100909,221056,1.00
707682AA95C63F31,D,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100909,145705,20100914,20000.00,106.250,,P,,,20100909,221056,1.00
CCC826FB7C77470F,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100909,145626,20100914,100000.00,110.348,,,,,20100909,221056,1.00
EAA761659ABA7920,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100909,145837,20100914,25000.00,104.399,,,,,20100909,221056,1.00
7934FC57EBFC5CD4,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100909,145548,20100914,50000.00,119.061,2.019,,,,20100909,221056,1.00
16A1FCF9AC56F3DD,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100909,145453,20100914,75000.00,117.294,1.674,,,,20100909,221056,1.00
3A615475D6458F58,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,145646,20100929,1MM+,119.371,1.520,,,,20100909,221056,1.00
5A6264BFA0E9A37B,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100909,145845,20100914,10000.00,96.871,5.241,,,,20100909,221056,1.00
8DF4855D8B732427,P,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100909,144100,20100914,50000.00,112.476,2.417,,,,20100909,221056,1.00
67DA1296ED6352DB,S,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100909,145855,20100914,5000.00,101.852,3.355,,,,20100909,221056,1.00
538D6D80C54A3945,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,145852,20100914,25000.00,67.129,7.846,,,,20100909,221056,1.00
F006C92D00EA8F27,D,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100909,145845,20100914,15000.00,94.243,,,,,20100909,221056,1.00
24657FA25691F712,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,145823,20101005,1MM+,95.709,,S,,,20100909,221056,1.00
006D068867370741,D,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100909,145855,20100914,5000.00,101.101,,,,,20100909,221056,1.00
3046844D285CB422,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,145852,20100914,25000.00,67.429,,,,,20100909,221056,1.00
D662B253A45EB66A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,145846,20101007,15000.00,102.000,4.242,,,,20100909,221056,1.00
469F6FF3C89A1C90,P,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20100909,145840,20100914,100000.00,105.500,1.004,,,,20100909,221056,1.00
50470E4958684D45,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100909,145909,20100914,10000.00,96.517,5.296,,,,20100909,221056,1.00
172F95E810A54794,D,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20100909,145840,20100914,100000.00,105.500,,,,,20100909,221056,1.00
1E82F44A4CDD05A8,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100909,145900,20100914,35000.00,105.313,2.883,,,,20100909,221056,1.00
6C223B519A728E01,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100909,145904,20100914,5000.00,110.000,5.420,,,,20100909,221056,1.00
23A0A598F171D9AE,D,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100909,145905,20100914,35000.00,110.565,,,,,20100909,221056,1.00
A0EDF6629E44A0BE,D,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20100909,145907,20100914,20000.00,99.595,,,,,20100909,221056,1.00
9E45E0D0740BAB3C,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100909,145907,20100914,5000.00,102.630,3.502,,,,20100909,221056,1.00
10495EC49413D42B,P,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20100909,145908,20100914,20000.00,99.595,4.531,,,,20100909,221056,1.00
0E2604CFA66B1240,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100909,145910,20100914,35000.00,110.565,1.150,,,,20100909,221056,1.00
4FFCA45894808C98,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,145912,20100914,15000.00,102.000,4.343,,,,20100909,221056,1.00
CE5C178CA88B929C,P,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20100909,145803,20100914,50000.00,121.298,2.360,,,,20100909,221056,1.00
07570A4A6A7796C8,P,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20100909,145608,20100914,75000.00,118.903,2.041,,,,20100909,221056,1.00
58C7E17584242AF6,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100909,145842,20100914,25000.00,100.696,3.647,,,,20100909,221056,1.00
197841F5627B69DD,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,145845,20100914,15000.00,100.602,4.200,,,,20100909,221056,1.00
670E41AACA24F819,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,145827,20100914,35000.00,70.000,6.158,,,,20100909,221056,1.00
7F8F9C632BE35B9C,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100909,145847,20100914,15000.00,103.420,0.884,,,,20100909,221056,1.00
F5D7D09D6BA86E88,P,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100909,145203,20100914,25000.00,104.100,2.973,,,,20100909,221056,1.00
920D668CE2C5ABC8,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,145838,20100914,15000.00,100.602,,,,,20100909,221056,1.00
F3B6738597FB97F5,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100909,145543,20100914,600000.00,108.633,,,,,20100909,221056,1.00
8479A2F158561E8D,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100909,145911,20100914,20000.00,96.871,5.251,,,,20100909,221056,1.00
D23B70DDDAA4AF5F,P,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100909,144557,20100914,30000.00,102.000,4.597,,,,20100909,221056,1.00
D43E1787807518AD,P,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20100909,145912,20100914,10000.00,97.213,5.743,,,,20100909,221056,1.00
5D216A3FC0B33CCC,P,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100909,145908,20100914,25000.00,99.800,6.021,,,,20100909,221056,1.00
533740DA1AE57CD8,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100909,145909,20100914,25000.00,100.000,5.849,,,,20100909,221056,1.00
E9B991CF3D781495,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100909,145905,20100914,25000.00,99.155,4.831,,,,20100909,221056,1.00
C4882C54518FDA9E,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100909,145847,20100914,15000.00,103.320,,,,,20100909,221056,1.00
2932AD0854D10FFA,D,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100909,144911,20100914,25000.00,104.500,,P,,,20100909,221056,1.00
0B136C7CBFB60BD2,D,510048TS0,LAKE JACKSON TEX LTD TAX,20090215,4.000,20240315,,,20100909,145558,20100914,360000.00,105.900,,P,,,20100909,221056,1.00
B947760E957C0946,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,145852,20100914,25000.00,67.598,,,,,20100909,221056,1.00
35D811685E1A5F0D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100909,145918,20100914,40000.00,101.400,4.750,,,,20100909,221056,1.00
E6B60CEB2E94C38D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100909,145918,20100914,40000.00,100.400,,,,,20100909,221056,1.00
86F2442F6219D5D0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,145900,20100914,10000.00,98.739,5.089,,,,20100909,221056,1.00
BFE681D3B755B44C,P,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20100909,145918,20100914,50000.00,105.711,3.276,,,,20100909,221056,1.00
8BFCA6292748EDAE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100909,145928,20100914,15000.00,105.880,2.208,,,,20100909,221056,1.00
1514D5EFC50BB387,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,145924,20100914,10000.00,106.691,3.600,,,,20100909,221056,1.00
1D9215546CD7A3DF,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,145808,20100914,500000.00,100.500,5.132,,,,20100909,221056,1.00
A114FA653FCE69D7,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,145924,20100914,10000.00,105.441,,,,,20100909,221056,1.00
BFF135869EDDDE27,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100909,145928,20100914,15000.00,107.000,3.391,,,,20100909,221056,1.00
9E4A6A070D74F387,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,145928,20100916,10000.00,102.250,5.582,,,,20100909,221056,1.00
5971D415BF85A1EE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,145929,20100914,5000.00,102.064,5.577,,,,20100909,221056,1.00
315A72EA1FA5DB0F,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,145931,20100914,100000.00,100.000,3.599,,,,20100909,221056,1.00
F722533194475FEC,P,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100909,145812,20100914,4000.00,94.847,16.164,,,,20100909,221056,1.00
AC85230F4EA48C99,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,133000,20100929,100000.00,109.644,0.570,,,Y,20100909,221056,1.00
4205BFF3B07B5A90,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100909,145924,20100914,5000.00,100.000,4.999,,,,20100909,221056,1.00
01D9CD4EAB56D036,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100909,145926,20100914,50000.00,103.319,2.384,,,,20100909,221056,1.00
B6AFBF039F275380,S,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100909,145939,20100914,10000.00,105.075,2.824,,,,20100909,221056,1.00
18A8D15E22CA70CE,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100909,145622,20100914,50000.00,98.228,,P,,,20100909,221056,1.00
43B9EF8DBF7E236A,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100909,145934,20100914,10000.00,108.445,3.611,,,,20100909,221056,1.00
AC64F336D4917616,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100909,145642,20100914,10000.00,105.880,,P,,,20100909,221056,1.00
C27045A002607706,P,434452JA7,HOFFMAN ESTATES ILL SER A,20090401,5.000,20171201,,,20100909,145400,20100914,50000.00,113.827,2.864,,,,20100909,221056,1.00
72ABB0C444459378,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100909,145926,20100914,50000.00,102.819,,,,,20100909,221056,1.00
1B0CB5540E5BF358,P,721882CD8,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20140701,,,20100909,145400,20100914,250000.00,112.240,1.426,,,,20100909,221056,1.00
94F5380AB87606D5,P,485052UB8,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20130415,,,20100909,145400,20100914,150000.00,107.439,1.075,,,,20100909,221056,1.00
E07EF5B2AF999549,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100909,145928,20100914,15000.00,117.175,3.798,,,,20100909,221056,1.00
F4BFD940DA63F67D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100909,145935,20100914,20000.00,103.916,3.500,,,,20100909,221056,1.00
B495977EAA45D947,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100909,145632,20100914,25000.00,88.247,,P,,,20100909,221056,1.00
28C2A7D79854F801,D,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100909,134000,20100929,100000.00,109.394,,,,,20100909,221056,1.00
71FAAF42BC8DABD0,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100909,145934,20100914,10000.00,108.445,,,,,20100909,221056,1.00
B87D275AFA8BDBC2,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100909,145653,20100914,50000.00,92.750,,,,,20100909,221056,1.00
88692A016A20A237,D,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100909,145835,20100914,25000.00,100.696,,,,,20100909,221056,1.00
1860788EFDE61E6A,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100909,145652,20100914,200000.00,119.309,,P,,,20100909,221056,1.00
9ECE0899772B95AA,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100909,145800,20100914,65000.00,97.245,,,,,20100909,221056,1.00
36CD2196635B0698,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100909,145927,20100914,600000.00,108.674,1.382,,,,20100909,221056,1.00
19466E4CEBBA367A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,145931,20100914,75000.00,104.105,3.902,,,,20100909,221056,1.00
0A2CEABF03570A6D,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,145942,20100914,15000.00,108.204,2.565,,,,20100909,221056,1.00
50793B89A290091F,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,145916,20100914,35000.00,70.000,6.158,,,,20100909,221056,1.00
B1458696A8BF5170,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100909,145933,20100914,20000.00,103.302,4.200,,,,20100909,221056,1.00
9325EFC9A05A2700,S,547100CH8,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,2.650,20190715,Y,,20100909,110344,20101015,40000.00,100.000,2.650,,,Y,20100909,221056,1.00
CE39C1A8762C9105,S,607802AX3,MODESTO CALIF WASTEWATER REV SER A,20061214,4.500,20231101,,,20100909,145933,20100914,100000.00,100.995,3.591,,,,20100909,221056,1.00
ABEFE1EBE79DE1CC,P,54515EBB9,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.000,20171101,,,20100909,145939,20100914,25000.00,97.000,4.496,,,,20100909,221056,1.00
86C620C826D33F71,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100909,145911,20100914,20000.00,99.101,,,,,20100909,221056,1.00
062634CAFE759A3B,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100909,145847,20100914,15000.00,103.070,,,,,20100909,221056,1.00
D98B7FE621588D0F,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100909,145844,20100914,15000.00,103.320,,,,,20100909,221056,1.00
473375EF20FC3681,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100909,145950,20100914,5000.00,101.900,1.008,,,,20100909,221056,1.00
15ECBB24FBCFEB9D,P,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100909,145939,20100914,175000.00,104.471,3.725,,,,20100909,221056,1.00
C3C3C8E3C69D0B5F,S,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100909,145823,20100914,25000.00,99.770,5.037,,,,20100909,221056,1.00
84529BE440D79809,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100909,145947,20100914,20000.00,107.597,4.417,,,,20100909,221056,1.00
AAD7E6BD66495C69,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,145948,20100914,20000.00,101.500,4.751,,,,20100909,221056,1.00
D94A73BCCABF485A,P,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100909,145800,20100914,20000.00,105.250,4.470,,,,20100909,221056,1.00
BEDD19BEEEE4CE07,P,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20100909,145800,20100914,15000.00,109.243,1.459,,,,20100909,221056,1.00
F6B2684D86A46520,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,145800,20100914,25000.00,107.029,,,,,20100909,221056,1.00
F258335D465A8F6C,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,145800,20100914,30000.00,107.029,,,,,20100909,221056,1.00
2AAFA3925C9ACC7B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100909,145947,20100914,20000.00,105.847,,,,,20100909,221056,1.00
33E682960EE990C1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,145948,20100914,20000.00,99.625,,,,,20100909,221056,1.00
FC8C05E2F535A551,D,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100909,145938,20100914,20000.00,103.302,,,,,20100909,221056,1.00
31CEE6EB2C7D1860,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100909,145950,20100914,5000.00,94.080,,,,,20100909,221056,1.00
CFEAE845718C2B25,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100909,145124,20100914,50000.00,107.964,,,,,20100909,221056,1.00
58EEC922DA023AF8,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100909,145938,20100913,50000.00,97.000,,,,,20100909,221056,1.00
569C330DE57FCB8D,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100909,145954,20100914,10000.00,103.130,4.576,,,,20100909,221056,1.00
DEF279DECBDC3B39,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100909,145957,20100914,5000.00,94.080,4.765,,,,20100909,221056,1.00
EB6CB7D5833DE940,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100909,143457,20100914,80000.00,98.896,5.613,,,,20100909,221056,1.00
9E804CF3CE413668,S,574216M53,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,4.800,20110601,,,20100909,145943,20100914,5000.00,99.993,4.800,,,,20100909,221056,1.00
72B9ECE0F8696C8B,S,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20100909,145929,20100914,100000.00,99.775,2.522,,,,20100909,221056,1.00
B61D8F042662FF9C,D,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20100909,145918,20100914,100000.00,98.250,,,,,20100909,221056,1.00
71CE362554215931,P,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20100909,145700,20100914,50000.00,104.253,0.910,,,,20100909,221056,1.00
9A4E03A14CFEFDAD,S,478700H91,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.500,20251001,,,20100909,145956,20100914,300000.00,108.913,4.300,,,,20100909,221056,1.00
BD1DBFE94029A807,P,70643TBN1,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20230701,,,20100909,145800,20100914,25000.00,108.221,0.929,,,,20100909,221056,1.00
279843CEEE54AAC6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100909,145845,20100914,10000.00,99.101,,,,,20100909,221056,1.00
8BAD8D5CEA5DB67E,D,54515EBB9,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.000,20171101,,,20100909,145939,20100914,25000.00,98.000,,,,,20100909,221056,1.00
5E2188459EA4AD05,D,88786TAH4,TIPPECANOE CNTY IND FIRST MTG,20011001,4.300,20110115,,,20100909,145434,20100914,200000.00,101.212,,,,,20100909,221056,1.00
5E8C63946A5CD235,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100909,145714,20100914,20000.00,100.411,,P,,,20100909,221056,1.00
9789C0B9BE88C19A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,145722,20100914,20000.00,96.750,,P,,,20100909,221056,1.00
3B05795E2AE71F91,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100909,150010,20100914,10000.00,103.300,3.719,,,,20100909,221056,1.00
3A1B5F47BEDB2FCF,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,150015,20100914,15000.00,107.960,3.346,,,,20100909,221056,1.00
A9BF40C70B9D0313,D,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100909,145550,20100914,100000.00,108.842,,,,,20100909,221056,1.00
4639777313E75930,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100909,145952,20100914,20000.00,102.476,3.792,,,,20100909,221056,1.00
001A7EBE3DD62700,S,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100909,145700,20100914,100000.00,109.842,2.403,,,,20100909,221056,1.00
7454734178F34372,S,745474RH1,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,Y,,20100909,145800,20100914,25000.00,99.690,2.050,,,,20100909,221056,1.00
A6076F773ED74CF5,D,8960294V4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20160101,,,20100909,145926,20100914,1MM+,105.891,,,,,20100909,221056,1.00
121C96965CFB3E7E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100909,150005,20100914,150000.00,111.153,4.300,,,,20100909,221056,1.00
56B757A711A93B49,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100909,145953,20100914,10000.00,106.453,4.430,,,,20100909,221056,1.00
88E8E8DA461A87A1,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100909,150012,20100914,15000.00,91.411,5.724,,,,20100909,221056,1.00
F2A5DD207DA3DDBC,P,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20100909,145902,20100914,505000.00,104.220,3.170,,,,20100909,221056,1.00
3570A8926B34AF98,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100909,150000,20100914,45000.00,99.745,4.267,,,,20100909,221056,1.00
0882946E1B5E45E5,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100909,150000,20100914,20000.00,99.245,4.300,,,,20100909,221056,1.00
6745620FDB8862AC,S,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20100909,150000,20100914,10000.00,109.940,1.597,,,,20100909,221056,1.00
0D52607A7E15613E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100909,145953,20100914,10000.00,104.453,,,,,20100909,221056,1.00
E6E40255AE6F37F8,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100909,145449,20100914,265000.00,101.375,,,,,20100909,221056,1.00
77BB175FC2193242,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,150015,20100914,75000.00,66.402,7.960,,,,20100909,221056,1.00
ADA2B96660741167,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100909,150008,20100920,10000.00,104.635,4.163,,,,20100909,221056,1.00
35943A9EBE0E0300,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100909,145456,20100914,50000.00,117.278,1.882,,,,20100909,221056,1.00
2AF3BEE7BD6BB93A,P,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20100909,144811,20100914,200000.00,109.530,0.980,,,,20100909,221056,1.00
DCC61BAA2149DB4A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,150015,20100914,75000.00,67.073,,,,,20100909,221056,1.00
0260360EA313576C,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100909,145753,20100910,1000000.00,114.036,,,,,20100909,221056,1.00
88579CE3A39F173A,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100909,150022,20100914,10000.00,106.000,3.972,,,,20100909,221056,1.00
C180B70682AA1E20,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100909,150030,20100914,15000.00,101.000,3.257,,,,20100909,221056,1.00
E6073F5294906B31,P,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100909,150024,20100914,25000.00,97.625,4.570,,,,20100909,221056,1.00
1F78078A3740F401,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100909,150020,20100914,15000.00,100.000,,,,,20100909,221056,1.00
88CD0B9A8DDBEACF,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,144800,20100915,1000000.00,97.630,,,,,20100909,221056,1.00
1F4A8BB7D42CF65C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,145924,20100914,75000.00,103.872,,,,,20100909,221056,1.00
45FDA19CDEBE6467,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100909,145920,20100914,75000.00,103.972,,,,,20100909,221056,1.00
7509FFE9CA78D6FD,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,145926,20100916,75000.00,99.125,,,,,20100909,221056,1.00
48A717EF6353E837,S,57583XAG7,MASSACHUSETTS ST DEV FIN AGY REF-HSG-FHA INSD-BAY VLG APTS,20031001,4.500,20181220,,,20100909,145858,20100914,130000.00,102.500,3.968,,,,20100909,221056,1.00
CBFCF563CD996813,P,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100909,145900,20100914,25000.00,105.139,0.859,,,,20100909,221056,1.00
A9FEB21A499F6E31,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100909,150037,20100914,50000.00,97.000,6.990,,,,20100909,221056,1.00
971CB00E1C47D28F,D,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100909,150024,20100914,25000.00,98.625,,,,,20100909,221056,1.00
2ACA37F7B3010A39,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100909,150037,20100914,10000.00,100.700,4.866,,,,20100909,221056,1.00
CDF682C563578B1A,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100909,145000,20100914,1MM+,105.036,0.350,,,,20100909,221056,1.00
C712CACDAE3BED57,S,341507D81,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20120701,Y,,20100909,150000,20100930,1MM+,105.575,0.790,,,Y,20100909,221056,1.00
E2EE980206CC508B,S,341507D99,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20130701,Y,,20100909,150000,20100930,1MM+,110.948,0.960,,,Y,20100909,221056,1.00
9F016C3E2A365AFC,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,Y,,20100909,150000,20100930,1MM+,116.862,2.290,,,Y,20100909,221056,1.00
8FFD0C973B9A56C8,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100909,150016,20100914,50000.00,112.325,1.241,,,,20100909,221056,1.00
D341AA919E4A3426,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100909,150021,20100914,5000.00,99.950,5.003,,,,20100909,221056,1.00
D4148DBE11184718,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100909,150043,20100914,10000.00,99.600,5.027,,,,20100909,221056,1.00
F7DB444F7A43E540,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100909,150002,20100914,25000.00,70.000,6.158,,,,20100909,221056,1.00
2F11CC75938B9A3C,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100909,150019,20100914,20000.00,104.526,1.574,,,,20100909,221056,1.00
A5A0DE0CBAB0FE46,D,122062MK5,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20141101,,,20100909,145941,20100914,40000.00,106.250,,,,,20100909,221056,1.00
BAF01045E5DFEA41,D,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100909,150014,20100914,10000.00,126.267,,,,,20100909,221056,1.00
C223870601CAAAD8,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100909,150014,20100914,5000.00,99.750,,,,,20100909,221056,1.00
1C22740482F10BB3,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,145452,20100914,25000.00,97.000,,,,,20100909,221056,1.00
5B23FEC6281C2560,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,150039,20100914,25000.00,103.895,4.406,,,,20100909,221056,1.00
77C9D7A7A4A055DB,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100909,145941,20100914,150000.00,116.896,4.192,,,,20100909,221056,1.00
A1D04402AB646AC4,D,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20100909,144818,20100914,505000.00,104.970,,S,,,20100909,221056,1.00
AFAE7B52E74D9FE6,P,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20100909,150037,20100914,30000.00,103.833,3.402,,,,20100909,221056,1.00
128ABC3DEED928E7,S,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100909,150010,20100910,100000.00,100.000,0.000,,,,20100909,221056,1.00
2D960757AB83DEBC,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100909,150039,20100914,25000.00,103.270,,,,,20100909,221056,1.00
6577272007023534,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100909,145941,20100914,150000.00,114.896,,,,,20100909,221056,1.00
6E7425AF1FBEC8E6,D,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100909,145819,20100914,95000.00,100.750,,,,,20100909,221056,1.00
6DCE6A5181F947C6,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100909,145812,20100910,1000000.00,112.275,,,,,20100909,221056,1.00
272746A309A9E43F,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100909,150000,20100914,45000.00,81.847,3.250,,,,20100909,221056,1.00
1EB83CD175F31830,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100909,150000,20100914,15000.00,99.498,0.632,,,,20100909,221056,1.00
88241DEA4D32FE89,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,150046,20100914,10000.00,103.820,4.658,,,,20100909,221056,1.00
57C3672F2118250F,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100909,150054,20100914,10000.00,87.500,,,,,20100909,221056,1.00
C1326A88E0157858,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,150047,20100914,5000.00,106.681,4.126,,,,20100909,221056,1.00
4D76B905D43081B9,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100909,150052,20100914,20000.00,102.100,2.753,,,,20100909,221056,1.00
F9351A2A2A952709,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,150053,20100914,45000.00,102.700,4.045,,,,20100909,221056,1.00
18525FE44A4D7A21,P,213174BB0,COOK CNTY GA SCH DIST ,20070301,4.500,20131001,,,20100909,150048,20100914,150000.00,111.698,0.619,,,,20100909,221056,1.00
EA536AB69109028E,S,882722JM4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20161001,,,20100909,150049,20100914,15000.00,109.622,1.338,,,,20100909,221056,1.00
3A247B892A67D830,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100909,150049,20100914,15000.00,106.519,3.898,,,,20100909,221056,1.00
8D9CCF458AA0A892,S,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20100909,150043,20100914,10000.00,100.500,-2.388,,,,20100909,221056,1.00
BBE85F542B7112F6,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100909,150024,20100914,10000.00,105.250,3.568,,,,20100909,221056,1.00
9F04489DEE0FD4D8,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100909,145934,20100917,1MM+,100.000,5.005,,,,20100909,221056,1.00
33482AAF3AE030ED,P,097464QR5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20130401,,,20100909,150051,20100914,30000.00,108.509,1.578,,,,20100909,221056,1.00
50827942EBAD4662,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100909,150052,20100914,25000.00,106.935,1.407,,,,20100909,221056,1.00
37BA28EF1E0B30AF,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100909,150041,20100914,10000.00,107.919,1.793,,,,20100909,221056,1.00
A5EA3D5F0074DA70,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100909,150057,20100914,45000.00,103.221,4.500,,,,20100909,221056,1.00
B1B1529C678A8C41,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100909,145947,20100914,50000.00,116.396,1.700,,,,20100909,221056,1.00
3502C06A0ADB6413,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100909,145900,20100914,100000.00,105.425,,,,,20100909,221056,1.00
6BCA3DAE5D7079DC,P,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20100909,145949,20100910,1000000.00,116.910,1.410,,,,20100909,221056,1.00
42D3B90BB9A4E3C9,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100909,145959,20100914,400000.00,110.413,0.540,,,,20100909,221056,1.00
CB42FA990F32D8AF,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100909,145959,20100914,200000.00,110.505,0.500,,,,20100909,221056,1.00
60E0CCE4D51825FF,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100909,150019,20100914,200000.00,110.505,0.500,,,,20100909,221056,1.00
7ED1C8070F431073,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,150000,20100914,200000.00,101.999,4.530,,,,20100909,221056,1.00
6AD580B11EF23A07,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100909,150100,20100914,10000.00,106.758,3.925,,,,20100909,221056,1.00
88CFB7A59D5A38AB,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,150104,20100914,5000.00,105.560,4.749,,,,20100909,221056,1.00
92B660B27E8D294B,P,45528SBR6,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.000,20160115,,,20100909,150049,20100914,50000.00,102.749,2.775,,,,20100909,221056,1.00
2B4A651F23C3C706,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100909,145840,20100914,70000.00,118.403,2.020,,,,20100909,221056,1.00
3A0C51F3EE337DF9,P,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100909,150103,20100914,50000.00,105.273,2.930,,,,20100909,221056,1.00
BF20686827451F6E,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100909,150018,20100914,200000.00,107.342,,S,,,20100909,221056,1.00
1ECA3AC715F596B5,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,145950,20100914,325000.00,29.898,,S,,,20100909,221056,1.00
47D9157BFCDD4520,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,150012,20100914,525000.00,29.898,,S,,,20100909,221056,1.00
82B5DD576E029D33,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100909,150023,20100914,10000.00,100.387,,,,,20100909,221056,1.00
E3C8DF079151BECC,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,145900,20100914,15000.00,107.029,,,,,20100909,221056,1.00
61ECA5492A0BF238,D,097464QR5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20130401,,,20100909,150051,20100914,30000.00,108.759,,,,,20100909,221056,1.00
1B0F1AF2D18847E1,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100909,150052,20100914,25000.00,107.185,,,,,20100909,221056,1.00
B1AA2B90FCAF7CF0,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100909,150041,20100914,10000.00,105.419,,,,,20100909,221056,1.00
43A0D41628CD1C20,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100909,150048,20100914,10000.00,105.419,,,,,20100909,221056,1.00
22DE976FEEC09E59,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100909,150050,20100914,150000.00,100.650,1.746,,,,20100909,221056,1.00
76B6C727DA419727,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100909,150054,20100914,10000.00,104.303,3.516,,,,20100909,221056,1.00
BCF647E8278BEE03,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100909,150047,20100914,15000.00,107.971,3.246,,,,20100909,221056,1.00
B29CA2F2DD5302B8,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100909,150058,20100914,20000.00,117.129,2.031,,,,20100909,221056,1.00
1C36285AFA922D9C,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100909,150000,20100914,300000.00,115.655,,,,,20100909,221056,1.00
58D24B426A55BF5C,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100909,145959,20100914,300000.00,115.715,,,,,20100909,221056,1.00
7739C1E236649022,D,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20100909,145513,20100914,505000.00,104.870,,P,,,20100909,221056,1.00
B0F5ED8D86F6E53D,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100909,145948,20100914,12000.00,96.494,2.602,,,,20100909,221056,1.00
AE7AFAD0E92A57E7,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100909,150106,20100914,40000.00,104.288,3.950,,,,20100909,221056,1.00
029AA207ACF72695,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,150000,20100929,500000.00,108.534,1.180,,,,20100909,221056,1.00
99FD619C70238647,S,972369HJ4,WILSON PA SCH DIST ,20050815,4.000,20170515,,,20100909,150101,20100914,20000.00,108.739,2.028,,,,20100909,221056,1.00
0CB93D2171E40332,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100909,150057,20100914,45000.00,103.220,,,,,20100909,221056,1.00
A3EB91B53E7A8FA0,P,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100909,150112,20100914,200000.00,106.404,1.800,,,,20100909,221056,1.00
3882C2690E36D7F8,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,150003,20100914,20000.00,96.500,4.805,,,,20100909,221056,1.00
06843502D06FC994,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100909,150110,20100914,170000.00,74.899,3.162,,,,20100909,221056,1.00
BFABF8C878E15C44,S,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20100909,150033,20100914,50000.00,105.165,3.250,,,,20100909,221056,1.00
5C7FAC0494E2A59F,P,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,145834,20100923,135000.00,100.100,,,,,20100909,221056,1.00
FDCD8754E25A8C29,D,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100909,150011,20100914,10000.00,126.267,,,,,20100909,221056,1.00
76D1968646111615,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100909,141557,20100914,35000.00,52.722,,,,,20100909,221056,1.00
79B0C9092E955E02,D,122062MK5,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20141101,,,20100909,145940,20100914,40000.00,106.375,,,,,20100909,221056,1.00
58C7E7158A220FD1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,150111,20100914,5000.00,99.266,5.051,,,,20100909,221056,1.00
9318B0B392F48497,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100909,150113,20100914,10000.00,87.500,6.185,,,,20100909,221056,1.00
DD13099722EC6C88,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100909,150117,20100914,5000.00,99.730,5.018,,,,20100909,221056,1.00
D2CA50896E3A07F1,D,972369HJ4,WILSON PA SCH DIST ,20050815,4.000,20170515,,,20100909,150100,20100914,20000.00,107.025,,,,,20100909,221056,1.00
A265B8B18DC16C88,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20100909,145830,20100914,10000.00,102.105,,S,,,20100909,221056,1.00
281421502144E12B,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100909,150106,20100914,20000.00,115.398,,,,,20100909,221056,1.00
45F98FFE45A91DCC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,150003,20100914,20000.00,96.500,,,,,20100909,221056,1.00
37A833E950B65AFD,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100909,150103,20100914,40000.00,92.500,5.031,,,,20100909,221056,1.00
0AC71790731A24D8,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100909,150110,20100914,170000.00,75.275,,,,,20100909,221056,1.00
CD8B79AF9CD22EB2,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100909,145800,20100914,50000.00,110.250,,,,,20100909,221056,1.00
3349ABC0B0123C73,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100909,145953,20100914,265000.00,111.848,0.650,,,,20100909,221056,1.00
C75EC0C613432417,S,775830KN1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310815,Y,,20100909,145800,20100923,420000.00,103.948,3.524,,,,20100909,221056,1.00
E728C4B6EAA1D9D8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100909,150111,20100914,5000.00,99.266,,,,,20100909,221056,1.00
663504F9B41D7962,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100909,150100,20100914,10000.00,99.000,4.589,,,,20100909,221056,1.00
510EE9880595E472,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100909,145151,20100914,1MM+,97.140,4.460,,,,20100909,221056,1.00
F1FB7860FF5378D4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,150118,20100914,175000.00,100.500,4.408,,,,20100909,221056,1.00
3881D62FD8455275,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100909,145851,20100914,50000.00,104.944,5.080,,,,20100909,221056,1.00
216311B8AA5F2B79,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100909,150115,20100916,25000.00,101.192,4.780,,,,20100909,221056,1.00
887F1FE7F35AB519,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,150032,20100914,825000.00,105.299,,P,,,20100909,221056,1.00
44844AAB148BFF47,D,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100909,145002,20100914,4000.00,94.847,,P,,,20100909,221056,1.00
012F03AEEC6A11D9,D,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100909,145006,20100914,50000.00,97.511,,S,,,20100909,221056,1.00
BAA52D281146E7B6,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100909,145012,20100914,12000.00,96.494,,P,,,20100909,221056,1.00
7433EAE05C23E5A5,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100909,145115,20100914,5000.00,20.140,,P,,,20100909,221056,1.00
DA5ADC043E80A09E,D,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20100909,145116,20100914,50000.00,109.571,,S,,,20100909,221056,1.00
4F7F3D9BD362ECA0,D,649903YS4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160201,,,20100909,145159,20100914,100000.00,108.566,,S,,,20100909,221056,1.00
3FA07BA5DE18161B,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100909,150138,20100914,5000.00,102.355,6.150,,,,20100909,221056,1.00
C9055D1DB040C409,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,150132,20100914,100000.00,100.430,4.897,,,,20100909,221056,1.00
A8FEC6B06AE03962,P,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100909,150133,20100914,200000.00,106.511,2.700,,,,20100909,221056,1.00
3C0A691F27C4E291,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100909,150134,20100914,25000.00,112.472,1.351,,,,20100909,221056,1.00
0E182AFE46E40138,S,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100909,150132,20100917,25000.00,105.101,2.997,,,,20100909,221056,1.00
AC7F893993F3B92E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,150100,20100914,40000.00,99.000,4.584,,,,20100909,221056,1.00
F01B16311D0B1F7C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100909,150100,20100914,20000.00,101.850,4.166,,,,20100909,221056,1.00
EC00A62D9AB3F58C,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100909,150143,20100914,25000.00,101.937,3.729,,,,20100909,221056,1.00
363C9ACB40BA16FA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,150145,20100914,30000.00,102.064,5.577,,,,20100909,221056,1.00
4DD7EBB52DAA1ABD,S,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100909,150139,20100914,10000.00,108.719,3.032,,,,20100909,221056,1.00
2B0C3DEB2ED7D581,S,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20100909,150134,20100914,10000.00,100.500,-2.388,,,,20100909,221056,1.00
16D2D6F10041789E,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100909,150000,20101012,250000.00,99.997,3.250,,,,20100909,221056,1.00
697CA5583BB69552,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100909,150134,20100930,1000000.00,111.614,3.240,,,,20100909,221056,1.00
5E35E4FF5C115F88,D,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100909,150132,20100914,10000.00,108.619,,,,,20100909,221056,1.00
91DF774AA8C170AF,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,150136,20100914,25000.00,98.850,4.847,,,,20100909,221056,1.00
6ABAE6EBAACBCEDD,S,881626YA7,TEWKSBURY MASS ,20080315,5.000,20190315,,,20100909,150141,20100914,10000.00,118.254,2.334,,,,20100909,221056,1.00
D77CB88CE23A384C,S,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20100909,145908,20100914,125000.00,100.000,4.999,,,,20100909,221056,1.00
0784BD711B7CCBAD,P,709235SX4,PENNSYLVANIA ST UNIV SER A,20090506,3.000,20150301,,,20100909,150146,20100914,50000.00,106.473,1.495,,,,20100909,221056,1.00
E8A01C38C4D0C2FD,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,150143,20100914,15000.00,106.691,3.600,,,,20100909,221056,1.00
FFEA824738DB6E7A,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100909,145908,20100910,10000.00,109.403,,,,,20100909,221056,1.00
67944B3978A436D4,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,150143,20100914,15000.00,105.441,,,,,20100909,221056,1.00
9C56D24DC9382F4B,S,964559QA9,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20200815,,,20100909,150150,20100914,10000.00,112.078,2.383,,,,20100909,221056,1.00
711DBA36B72E9AC9,P,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100909,144629,20100914,10000.00,111.168,1.431,,,,20100909,221056,1.00
860E78F30E53F4F3,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100909,150155,20100914,5000.00,99.080,6.424,,,,20100909,221056,1.00
0B631B39F5FD211D,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,50000.00,100.864,4.655,,,,20100909,221056,1.00
927C97EE29350635,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100909,150016,20100914,50000.00,112.325,,,,,20100909,221056,1.00
66B7808B736E3FD7,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,100000.00,100.864,4.655,,,,20100909,221056,1.00
3CD6F00ED3F09BC8,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,30000.00,100.864,4.655,,,,20100909,221056,1.00
2E8CC4E208B4F3B8,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,25000.00,100.864,4.655,,,,20100909,221056,1.00
4F874CACBEF2FEDF,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,100000.00,100.864,4.655,,,,20100909,221056,1.00
5A47C6959BD5B8FA,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,25000.00,100.864,4.655,,,,20100909,221056,1.00
1FDB15BE840D5F1D,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,25000.00,100.864,4.655,,,,20100909,221056,1.00
257A65278EC5BE4A,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100909,150151,20100914,25000.00,111.718,1.793,,,,20100909,221056,1.00
F3417F46DC2D7561,P,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20100909,150152,20100914,25000.00,103.070,3.088,,,,20100909,221056,1.00
8F3EB26808DF4371,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100909,150000,20100914,5000.00,95.000,5.874,,,,20100909,221056,1.00
CC5AAA4AD319CC5E,P,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100909,150122,20100910,1000000.00,113.883,1.100,,,,20100909,221056,1.00
0F5B0C599C0D9220,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100909,145944,20100914,100000.00,105.550,,,,,20100909,221056,1.00
77AA17DF45D12F20,D,097464QR5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20130401,,,20100909,150056,20100914,30000.00,108.759,,,,,20100909,221056,1.00
A55479B9DFBDD25D,P,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100909,150206,20100914,50000.00,109.643,1.665,,,,20100909,221056,1.00
015753DA62D2ADC1,S,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100909,150159,20100917,25000.00,105.101,2.997,,,,20100909,221056,1.00
91619F7C00847874,D,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100909,150206,20100914,50000.00,110.143,,,,,20100909,221056,1.00
689D7BDF46A4B46F,S,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100909,150205,20100914,35000.00,102.942,3.822,,,,20100909,221056,1.00
B873C1051EBC4DA5,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,150204,20100914,25000.00,103.752,4.017,,,,20100909,221056,1.00
695A445470450844,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100909,150207,20100914,5000.00,107.650,5.093,,,,20100909,221056,1.00
0D4889A4908D8FB5,D,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20100909,145938,20100914,650000.00,110.452,,,,,20100909,221056,1.00
F88F170E604D9F86,S,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20100909,145838,20100914,1MM+,104.861,2.150,,,,20100909,221056,1.00
70FA5C5A930A9580,S,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,Y,,20100909,150000,20100922,25000.00,106.982,3.192,,,,20100909,221056,1.00
A9D8F69F5FA82F4B,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,150205,20101007,15000.00,103.000,3.967,,,,20100909,221056,1.00
A5CCA96E32317F55,S,122062MK5,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20141101,,,20100909,150103,20100914,40000.00,107.708,2.044,,,,20100909,221056,1.00
E4C2F1C097363F06,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,25000.00,100.864,4.655,,,,20100909,221056,1.00
E10E96DD17921422,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,25000.00,100.864,4.655,,,,20100909,221056,1.00
D76D48EF231F5462,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,25000.00,100.864,4.655,,,,20100909,221056,1.00
0C6F2C6A90AFBFB3,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100909,145900,20100914,25000.00,100.864,4.655,,,,20100909,221056,1.00
72EBCAB87CC0DB06,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100909,150211,20100914,25000.00,101.526,3.808,,,,20100909,221056,1.00
DD5050982351F2B8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,150213,20100916,5000.00,102.250,5.582,,,,20100909,221056,1.00
2DF18CB501E5884A,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100909,150205,20100914,35000.00,100.672,,,,,20100909,221056,1.00
10EF0235EC320678,D,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100909,145935,20100914,250000.00,99.530,,S,,,20100909,221056,1.00
4B7C1A0D9794C0AA,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100909,150216,20100914,10000.00,106.014,0.403,,,,20100909,221056,1.00
7EF6D50E9E76E13A,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100909,150211,20100914,15000.00,109.900,3.646,,,,20100909,221056,1.00
F47D17C8AE49DC8E,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100909,150216,20100914,45000.00,105.819,0.500,,,,20100909,221056,1.00
12BD2E447942813D,S,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100909,150219,20100914,25000.00,109.828,0.600,,,,20100909,221056,1.00
215B14FED1ED6903,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,150117,20100914,10000.00,99.339,,,,,20100909,221056,1.00
4F2C845436EF93A3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,150225,20100914,50000.00,101.250,5.242,,,,20100909,221056,1.00
9BBACE67F59F6239,P,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20100909,150210,20100909,50000.00,102.748,1.137,,,,20100909,221056,1.00
4F26F9E5A84F25C9,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,150210,20101007,15000.00,101.000,,,,,20100909,221056,1.00
51AD221785106FA6,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100909,150205,20101007,15000.00,101.000,,,,,20100909,221056,1.00
DABEC7B7D7F32D58,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100909,145900,20100914,680000.00,106.229,2.137,,,,20100909,221056,1.00
CC263004E76F78CD,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,150227,20100914,20000.00,72.360,8.537,,,,20100909,221056,1.00
C02086180C65E23D,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,150225,20100914,10000.00,98.250,,,,,20100909,221056,1.00
9897EE28DC26FF36,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100909,150157,20100914,40000.00,66.500,0.000,,,,20100909,221056,1.00
8404B666B735EB29,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100909,150232,20100914,30000.00,102.300,3.969,,,,20100909,221056,1.00
D4DEF7286A784441,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,145900,20100929,1MM+,104.683,0.440,,,Y,20100909,221056,1.00
6615696666CBD62E,P,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100909,150229,20100910,40000.00,108.559,2.594,,,,20100909,221056,1.00
E058A0B5BBD18455,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100909,145047,20100914,20000.00,70.396,5.402,,,,20100909,221056,1.00
7C86C59EC9D960E8,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100909,150229,20100914,25000.00,105.102,3.592,,,,20100909,221056,1.00
154F36330EC10DFA,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100909,150235,20100914,5000.00,103.551,4.515,,,,20100909,221056,1.00
4D9AF6FF18D6408E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,150224,20100914,120000.00,107.000,5.219,,,,20100909,221056,1.00
A180C852BD2BA489,S,83710DCD8,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.500,20170601,,,20100909,150231,20100914,10000.00,106.550,1.394,,,,20100909,221056,1.00
DDD65B7CF6070FA0,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100909,150235,20100914,5000.00,101.521,,,,,20100909,221056,1.00
7EDC575E4C5F7213,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100909,150230,20100914,30000.00,33.843,6.123,,,,20100909,221056,1.00
6CC58FC80687D460,S,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20100909,150057,20100914,125000.00,108.151,0.920,,,,20100909,221056,1.00
5BEBC449AC1E0BD8,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,150233,20100914,50000.00,101.133,2.870,,,,20100909,221056,1.00
DABB862259473D9F,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100909,150244,20100914,75000.00,6.341,6.385,,,,20100909,221056,1.00
40D6DDE79DECCA5A,D,83710DCD8,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.500,20170601,,,20100909,150226,20100914,10000.00,106.450,,,,,20100909,221056,1.00
BCD2045C8BF84714,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100909,150238,20100914,100000.00,105.829,2.896,,,,20100909,221056,1.00
620D140E5C3129E1,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100909,150230,20100914,30000.00,33.507,,,,,20100909,221056,1.00
4241782A6FD94E14,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100909,150245,20100914,5000.00,101.267,,,,,20100909,221056,1.00
CC221077402645AE,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100909,150200,20100914,15000.00,99.250,4.541,,,,20100909,221056,1.00
8A3AF7C1E3066C79,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100909,150203,20100914,10000.00,101.715,3.797,,,,20100909,221056,1.00
D70FA3E4BC155593,P,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100909,150233,20100910,25000.00,100.250,3.712,,,,20100909,221056,1.00
605B9191640A6C6C,P,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100909,150200,20100914,300000.00,107.510,2.295,,,,20100909,221056,1.00
F796B9FCC4233011,P,793572TT5,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20110301,,,20100909,145833,20100914,1MM+,102.143,0.370,,,,20100909,221056,1.00
5E56E6A6DA241887,S,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20100909,150222,20100910,100000.00,100.000,0.000,,,,20100909,221056,1.00
B8E4DC3714B4FB91,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100909,150014,20100914,10000.00,81.520,,,,,20100909,221056,1.00
EF99FC270DF34D63,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,150258,20100914,5000.00,104.350,4.460,,,,20100909,221056,1.00
8C82BF02DFED28A5,P,845040EU4,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.200,20191001,,,20100909,150248,20100914,50000.00,103.388,3.027,,,,20100909,221056,1.00
25D950CFFB47399A,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100909,150000,20100914,15000.00,110.425,3.000,,,,20100909,221056,1.00
D8EB2A94B92A5737,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100909,150211,20100914,15000.00,108.800,,,,,20100909,221056,1.00
F06F953D9594DBE2,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100909,150208,20100914,10000.00,101.260,4.000,,,,20100909,221056,1.00
48B6789A9B08F9C0,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100909,150251,20100914,25000.00,107.436,2.850,,,,20100909,221056,1.00
63E4809AED1748A2,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100909,150200,20100914,25000.00,108.250,,,,,20100909,221056,1.00
948CC604067F7E1C,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100909,150200,20100914,45000.00,113.246,2.852,,,,20100909,221056,1.00
64487B751B4BE1ED,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100909,150303,20100914,10000.00,104.300,1.412,,,,20100909,221056,1.00
DDF42078B176F9A4,P,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20100909,150254,20100914,20000.00,100.988,4.081,,,,20100909,221056,1.00
5E7CF774FBB47DD6,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100909,150258,20100930,35000.00,101.750,4.016,,,,20100909,221056,1.00
B9A9EA8F12275021,P,609566G40,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20101001,,,20100909,150227,20100914,50000.00,100.003,3.866,,,,20100909,221056,1.00
8D5D72F6A61FF053,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100909,150257,20100914,95000.00,111.191,0.874,,,,20100909,221056,1.00
36BC03846C7C3ED3,D,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100909,150257,20100914,95000.00,110.441,,,,,20100909,221056,1.00
1DF83D7B861578BA,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,150200,20100914,25000.00,101.127,,,,,20100909,221056,1.00
B0896ACBF02EB479,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,150200,20100914,25000.00,101.377,,,,,20100909,221056,1.00
DEEBC2669B6F4691,P,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20100909,150228,20100914,1000000.00,111.355,0.570,,,,20100909,221056,1.00
62ACC571735466F9,S,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20100909,150229,20100914,100000.00,111.465,0.530,,,,20100909,221056,1.00
853DAC0ADA85C11B,S,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20100909,150229,20100914,150000.00,111.465,0.530,,,,20100909,221056,1.00
A1C82262CA4B6D26,S,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20100909,150229,20100914,50000.00,111.465,0.530,,,,20100909,221056,1.00
3DF522AF05C15639,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100909,150211,20100914,5000.00,101.080,,,,,20100909,221056,1.00
BC4B7034173CCD5D,S,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20100909,150230,20100914,200000.00,111.465,0.530,,,,20100909,221056,1.00
5A73F7D7D22E7B49,S,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20100909,150230,20100914,500000.00,111.465,0.530,,,,20100909,221056,1.00
0DCF37AC6DDA47CA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,150252,20100914,50000.00,105.265,4.581,,,,20100909,221056,1.00
2A67E83090FA2AB0,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100909,150256,20100914,25000.00,112.068,2.150,,,,20100909,221056,1.00
65ABDD51EC0ABFF1,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100909,150303,20100914,10000.00,99.000,5.406,,,,20100909,221056,1.00
BBC542A99DEF276D,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,150055,20101020,1000000.00,105.400,3.930,,,,20100909,221056,1.00
FCDEFD99D69397BC,S,547100CJ4,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,2.850,20200715,Y,,20100909,110346,20101015,45000.00,100.000,2.850,,,Y,20100909,221056,1.00
3F1D2D0E20237AFF,D,609566G40,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20101001,,,20100909,150227,20100914,50000.00,100.003,,,,,20100909,221056,1.00
B85C5AE6DBBFF7A8,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100909,150258,20100914,10000.00,98.000,5.439,,,,20100909,221056,1.00
7BCB35ACD0D0544B,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100909,150259,20100914,10000.00,100.000,5.248,,,,20100909,221056,1.00
616F6728DF7F5A12,P,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100909,150100,20100914,100000.00,107.900,1.364,,,,20100909,221056,1.00
8BDD635857898CC8,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100909,150002,20100910,10000.00,108.403,,,,,20100909,221056,1.00
199379F8941E1E42,P,052396QH4,AUSTIN TEX CTFS OBLIG,20060815,4.125,20190901,,,20100909,150305,20100914,20000.00,107.566,2.741,,,,20100909,221056,1.00
C8ED158270820DCF,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100909,150146,20100914,1MM+,104.740,,,,,20100909,221056,1.00
CE364FD84F60660C,D,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100909,144919,20100914,10000.00,94.863,,P,,,20100909,221056,1.00
0E04652AA2B95422,P,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100909,150300,20100914,20000.00,102.391,4.156,,,,20100909,221056,1.00
4AF91A2BEA5E14E8,P,631681AH6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20130701,,,20100909,150247,20100914,25000.00,102.224,2.915,,,,20100909,221056,1.00
4A5B4A68E677AD68,P,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100909,145416,20100923,50000.00,103.257,1.909,,,,20100909,221056,1.00
A9AC0E6E02646053,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20100909,145649,20100914,50000.00,117.318,1.931,,,,20100909,221056,1.00
20AE556DE4F1A519,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,145839,20100914,200000.00,98.750,,,,,20100909,221056,1.00
D8AE0808E7A22BCC,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100909,150311,20100914,185000.00,116.820,2.581,,,,20100909,221056,1.00
75990FC443387B44,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100909,150317,20100914,100000.00,102.719,4.030,,,,20100909,221056,1.00
00985D0FBF4B8EEE,D,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100909,150224,20100914,325000.00,110.210,,,,,20100909,221056,1.00
D10BC83E8582AC17,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100909,150000,20100914,10000.00,100.000,5.549,,,,20100909,221056,1.00
A932D4595C69FB76,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100909,150259,20100930,40000.00,96.324,5.700,,,,20100909,221056,1.00
2E4DA536E0D81C86,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100909,150310,20100914,50000.00,95.093,5.350,,,,20100909,221056,1.00
57CF33CFD2D8F4B7,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100909,150311,20100914,100000.00,6.437,6.350,,,,20100909,221056,1.00
8E915837204BBC4A,D,631681AH6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20130701,,,20100909,150247,20100914,25000.00,102.354,,,,,20100909,221056,1.00
492A167B436CD71D,P,686087EG8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.700,20220701,,,20100909,150316,20100913,45000.00,100.300,4.650,,,,20100909,221056,1.00
B7463DFAC6182D6B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,150318,20100914,10000.00,102.375,3.831,,,,20100909,221056,1.00
BC1664B436D57DEF,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100909,150320,20100914,5000.00,104.130,4.284,,,,20100909,221056,1.00
F785F1FF47C02F0A,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100909,150311,20100914,185000.00,114.945,,,,,20100909,221056,1.00
0FD8886DBE24FB23,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100909,150306,20100913,120000.00,71.636,3.000,,,,20100909,221056,1.00
4BE66A26F00F266F,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100909,150308,20100914,25000.00,100.825,4.857,,,,20100909,221056,1.00
1C4DFB4B2B9A127C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100909,150317,20100914,100000.00,100.719,,,,,20100909,221056,1.00
C6D3D61E753F0F04,D,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100909,150307,20100914,25000.00,100.446,,,,,20100909,221056,1.00
09F2851368D818DF,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,150149,20100914,825000.00,105.359,,S,,,20100909,221056,1.00
A64E9766FF58326C,D,244568CF6,DEERFIELD TWP OHIO SPL ASSMT-ROAD IMPT,20050908,4.000,20141201,,,20100909,145919,20100914,75000.00,103.307,,S,,,20100909,221056,1.00
CF9118583932898E,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,150036,20100914,145000.00,93.636,,P,,,20100909,221056,1.00
284BCF325AD65569,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,150322,20100914,135000.00,96.360,5.252,,,,20100909,221056,1.00
AC0F1BC7473172D9,P,649883BF1,NEW YORK ST MTG AGY HOMEOWNER SER 134,20060713,4.200,20170401,,,20100909,150323,20100914,50000.00,101.613,3.810,,,,20100909,221056,1.00
0C491BB39D821F83,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100909,150314,20100914,110000.00,75.363,5.011,,,,20100909,221056,1.00
2A2D30F12FD94620,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100909,150324,20100914,20000.00,74.000,5.464,,,,20100909,221056,1.00
12C4DC39004B8AC4,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100909,150328,20100914,25000.00,107.102,3.250,,,,20100909,221056,1.00
CF9955F20D3E2680,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100909,145820,20100914,15000.00,97.157,,,,,20100909,221056,1.00
4FDA8DD469E1C586,D,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100909,150000,20101012,250000.00,98.751,,,,,20100909,221056,1.00
38BD823AD339E738,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100909,150256,20100914,115000.00,105.228,,S,,,20100909,221056,1.00
5DE3322C18BC89FC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100909,150331,20100914,10000.00,97.000,4.464,,,,20100909,221056,1.00
8E89463977351E8B,S,443695GU9,HUDSON CITY OHIO VAR PURP,20040520,5.000,20161201,,,20100909,150332,20100914,10000.00,111.848,2.050,,,,20100909,221056,1.00
4B5903941CFD6E7C,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100909,150156,20100914,10000.00,103.210,,S,,,20100909,221056,1.00
77C841DCC435A714,S,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100909,150300,20100914,15000.00,110.616,2.241,,,,20100909,221056,1.00
11205F559BDD8C0F,P,935319AJ2,WARREN MERCER KNOX & HENDERSON ,20071215,4.000,20170101,,,20100909,150333,20100914,50000.00,105.867,2.971,,,,20100909,221056,1.00
62740C833161FCBE,P,951140QN5,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,3.900,20110201,,,20100909,150000,20100914,50000.00,100.600,2.299,,,,20100909,221056,1.00
D7D73F3EEC01F9D7,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100909,150331,20101001,10000.00,100.000,4.850,,,,20100909,221056,1.00
DA99D16DD419EE97,S,434452JA7,HOFFMAN ESTATES ILL SER A,20090401,5.000,20171201,,,20100909,145800,20100914,50000.00,116.692,2.460,,,,20100909,221056,1.00
C07740403604F5D4,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100909,150344,20100914,15000.00,112.649,1.230,,,,20100909,221056,1.00
993C9EB117D8B310,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100909,150238,20100914,100000.00,105.904,,,,,20100909,221056,1.00
08A78A19867DD663,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100909,150331,20101001,10000.00,98.000,,,,,20100909,221056,1.00
4781E886C9870362,D,663104AT4,NORTH VERNON IND REDEV DIST ,20031125,5.000,20220201,,,20100909,144927,20100914,10000.00,93.498,,P,,,20100909,221056,1.00
A2A4E1E415A47A13,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100909,150324,20100930,150000.00,105.844,,,,,20100909,221056,1.00
EEE1B8895C54BBBB,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100909,150342,20100914,15000.00,107.324,4.150,,,,20100909,221056,1.00
E1A9A0797FAD4713,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100909,150344,20100923,50000.00,102.260,2.697,,,,20100909,221056,1.00
FBCC58DFE6880AA7,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100909,150302,20100916,25000.00,55.625,,,,,20100909,221056,1.00
D7C5BF064DDC954F,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100909,150346,20100913,10000.00,100.885,6.485,,,,20100909,221056,1.00
A82C7DECFA8B04F9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,150349,20100914,15000.00,101.500,4.292,,,,20100909,221056,1.00
BF698E33BFC5BAE2,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100909,150349,20100914,15000.00,106.874,4.098,,,,20100909,221056,1.00
E67DC81CCCE4AC7F,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100909,150350,20100914,10000.00,87.109,2.345,,,,20100909,221056,1.00
06C2956769E3865C,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,,,20100909,150351,20100914,20000.00,104.131,3.003,,,,20100909,221056,1.00
CD79B981DA6F1CF6,S,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100909,150346,20101012,25000.00,100.000,0.850,,,,20100909,221056,1.00
F5D74BE311E548DE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,150345,20100914,20000.00,96.908,4.764,,,,20100909,221056,1.00
C599CCA2674FF41C,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100909,150148,20100914,15000.00,113.477,1.942,,,,20100909,221056,1.00
C87CD6C952BA7CC2,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100909,150300,20100914,50000.00,113.837,1.329,,,,20100909,221056,1.00
87F00AF1D59FEB18,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100909,150108,20100914,1MM+,104.800,,,,,20100909,221056,1.00
90FBDE7D6265B660,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,145910,20100914,500000.00,29.848,,P,,,20100909,221056,1.00
BED92B64CFE7CB6E,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100909,150358,20100914,5000.00,100.000,5.249,,,,20100909,221056,1.00
E1D14DCE1FB1715D,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100909,150355,20100914,30000.00,101.583,4.229,,,,20100909,221056,1.00
F8B8DE9E11B82082,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100909,150352,20100914,250000.00,104.490,2.849,,,,20100909,221056,1.00
62B51F300081EF6F,S,341507E23,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20140701,Y,,20100909,150000,20100930,1MM+,109.740,1.330,,,Y,20100909,221056,1.00
44FCBB18DFB2F8A2,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,150124,20100914,330000.00,29.723,,,,,20100909,221056,1.00
27039FA305B8ED2E,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100909,150144,20100914,25000.00,87.616,,P,,,20100909,221056,1.00
9F3702ED9E641D47,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100909,150000,20100914,25000.00,110.425,3.000,,,,20100909,221056,1.00
045EF539E9E714E8,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100909,144213,20101012,250000.00,98.335,3.270,,,Y,20100909,221056,1.00
49B4760D107C4545,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100909,145018,20101012,250000.00,98.440,3.380,,,Y,20100909,221056,1.00
CFFA7E9C595821CE,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100909,150148,20100914,15000.00,113.477,1.942,,,,20100909,221056,1.00
248E3D545572FC51,P,072231CY7,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20220701,,,20100909,150350,20100914,5000.00,98.800,4.884,,,,20100909,221056,1.00
3A7F87AC1A844068,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100909,150404,20100914,5000.00,102.500,5.009,,,,20100909,221056,1.00
9BA27C16DFE501BF,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,150356,20100915,50000.00,100.000,3.999,,,Y,20100909,221056,1.00
A590DF8D9E9066EE,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100909,150156,20100914,10000.00,101.271,,S,,,20100909,221056,1.00
1871E89AEBA39C16,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,150259,20100914,135000.00,95.003,,,,,20100909,221056,1.00
B2756D41619186F0,D,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20100909,144931,20100914,10000.00,94.207,,P,,,20100909,221056,1.00
4CE164795031B76B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100909,150410,20100914,10000.00,102.930,3.850,,,,20100909,221056,1.00
A4AAF5B1D01DA089,S,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100909,150410,20100914,5000.00,102.500,3.711,,,,20100909,221056,1.00
FAF98739170D110C,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,150200,20100929,246000.00,100.000,6.499,,,,20100909,221056,1.00
3807C765221BACDB,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100909,150401,20100914,20000.00,102.476,3.792,,,,20100909,221056,1.00
FF147C4AF8B030A9,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100909,150408,20100914,20000.00,95.805,5.856,,,,20100909,221056,1.00
6B6C01D05146F021,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100909,150407,20100914,10000.00,114.225,1.953,,,,20100909,221056,1.00
33AA1FB8FAFFC092,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100909,150406,20100914,80000.00,111.319,0.893,,,,20100909,221056,1.00
D60B2E3090EA54B7,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100909,150400,20100914,60000.00,116.544,0.712,,,,20100909,221056,1.00
180127639FDDED56,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100909,150158,20100914,50000.00,104.625,3.691,,,,20100909,221056,1.00
64CF02D17C731B16,D,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100909,150000,20100929,250000.00,98.824,,,,Y,20100909,221056,1.00
1DEE72A767D7C0CB,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100909,150355,20100914,30000.00,99.592,,,,,20100909,221056,1.00
EC34363698ECEC9E,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100909,150159,20100930,150000.00,105.894,,,,,20100909,221056,1.00
16A1F96A32E92C28,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100909,150337,20100914,15000.00,112.549,,,,,20100909,221056,1.00
927EE7977897B1D5,P,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100909,150200,20100914,25000.00,103.161,1.853,,,,20100909,221056,1.00
6B6891627654A7C9,P,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100909,150158,20100923,250000.00,100.100,,,,,20100909,221056,1.00
AD52EA7072E2FDB6,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100909,145646,20100914,125000.00,109.750,,P,,,20100909,221056,1.00
1B3830BBCD9A5DE9,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100909,150406,20100914,80000.00,110.569,,,,,20100909,221056,1.00
17BAA19086A7BA7F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,150345,20100914,20000.00,98.760,,,,,20100909,221056,1.00
00C6103BD0092B3A,D,244568BV2,DEERFIELD TWP OHIO ROAD IMPT SPL ASSMT,20040915,5.000,20141201,,,20100909,145854,20100914,85000.00,107.237,,S,,,20100909,221056,1.00
37FBF3009001F4FF,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,150412,20100914,20000.00,100.500,5.195,,,,20100909,221056,1.00
B2E43022325AC766,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100909,150416,20100914,60000.00,101.930,3.381,,,,20100909,221056,1.00
B00C9A6BB6C1BCC6,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100909,150409,20100914,175000.00,101.000,4.825,,,,20100909,221056,1.00
AB62C6E2F8D27263,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100909,150418,20100914,15000.00,45.520,4.250,,,,20100909,221056,1.00
0D3D036CF342E2DB,P,447060EH3,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20161201,,,20100909,150100,20100914,50000.00,110.011,2.263,,,,20100909,221056,1.00
E67F6D0AF5CF5C34,S,534595GE7,LINCOLN PARK MICH ,20100922,3.000,20200401,Y,,20100909,150425,20100922,10000.00,101.243,2.850,,,,20100909,221056,1.00
0FCA25567062C55D,D,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100909,150038,20100914,550000.00,110.863,,,,,20100909,221056,1.00
BE8644FB74934096,P,613851JM7,MONTGOMERY MINN REF-SWR & WTR-SER A,20091230,3.750,20210201,,,20100909,150100,20100914,155000.00,106.250,2.677,,,,20100909,221056,1.00
90ED15A02208CA7A,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100909,150126,20100914,50000.00,105.640,1.000,,,,20100909,221056,1.00
EF60214C7D289B78,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,145335,20100914,350000.00,29.848,,P,,,20100909,221056,1.00
DFF48448967E8D3E,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100909,150408,20100914,20000.00,98.011,,,,,20100909,221056,1.00
AA12F083F9E0D08C,D,96009HAR2,WESTFIELD IND REDEV DIST TAX ,20091229,6.500,20300201,,,20100909,144936,20100914,10000.00,107.801,,P,,,20100909,221056,1.00
2E63ECE795D8F290,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,150431,20100915,10000.00,100.750,3.907,,,,20100909,221056,1.00
9ACC85FEFB9E342A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100909,150425,20100914,25000.00,100.500,4.722,,,,20100909,221056,1.00
4608404B65366E11,S,547100CB1,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,1.050,20130715,Y,,20100909,110350,20101015,40000.00,100.000,1.050,,,Y,20100909,221056,1.00
C8EED4944E15EE1F,P,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100909,150430,20100914,750000.00,103.649,0.497,,,,20100909,221056,1.00
DB3721D9BB65F271,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100909,150420,20100915,10000.00,99.998,4.200,,,,20100909,221056,1.00
AF7F6EE4DE61E80C,D,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100909,150117,20100914,750000.00,103.649,,P,,,20100909,221056,1.00
89B979E1783FCE77,D,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20100909,150256,20100914,25000.00,99.260,,S,,,20100909,221056,1.00
CD1C94FB2F7792E7,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100909,150436,20100914,5000.00,101.220,4.257,,,,20100909,221056,1.00
DB995124DE8A39C4,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100909,145900,20100914,25000.00,85.000,3.358,,,,20100909,221056,1.00
F5DA67D884803056,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100909,150200,20100914,235000.00,42.500,,,,,20100909,221056,1.00
FF3F7D493E332DDC,S,613851JM7,MONTGOMERY MINN REF-SWR & WTR-SER A,20091230,3.750,20210201,,,20100909,150100,20100914,125000.00,107.327,2.500,,,,20100909,221056,1.00
B673D1899A4C9E0D,D,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100909,143835,20101012,500000.00,98.813,,,,Y,20100909,221056,1.00
66AF3E35A21F994C,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100909,150356,20100914,100000.00,107.215,,S,,,20100909,221056,1.00
21BFCCCE248C9543,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100909,150236,20101012,100000.00,98.335,,,,,20100909,221056,1.00
284D27821D68D4D2,D,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100909,145812,20100914,4000.00,94.847,,,,,20100909,221056,1.00
41F7FB66299A3A72,D,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100909,150252,20100914,35000.00,105.958,,S,,,20100909,221056,1.00
9A6617E3782D0C13,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100909,150000,20100929,350000.00,98.733,,,,Y,20100909,221056,1.00
7C01B089A2DDA290,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100909,150442,20100914,30000.00,103.838,4.117,,,,20100909,221056,1.00
93AEF0BFD18C99C4,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100909,150436,20100914,25000.00,97.172,5.183,,,,20100909,221056,1.00
ADD1F5FA56DE7BE8,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100909,150428,20100914,15000.00,105.628,2.919,,,,20100909,221056,1.00
F6CB481E6DC1143B,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100909,150445,20100914,5000.00,96.320,,,,,20100909,221056,1.00
19F2B7E9C3DE6FA3,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100909,150440,20100914,10000.00,100.734,4.457,,,,20100909,221056,1.00
DAC745F7EA1C3AF8,P,50825JES1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.250,20110601,,,20100909,150441,20100914,200000.00,101.270,1.453,,,,20100909,221056,1.00
D946B26F19533196,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100909,150443,20100914,5000.00,106.478,1.030,,,,20100909,221056,1.00
CFD6BD10368C63D0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100909,150200,20100914,5000.00,98.700,4.835,,,,20100909,221056,1.00
A1E6BBD23B6358DF,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150416,20100914,5000.00,101.469,4.355,,,,20100909,221056,1.00
2D0A5842CB333F80,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100909,150400,20100914,50000.00,117.538,1.800,,,,20100909,221056,1.00
5B6956C912652D1A,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100909,150400,20100914,50000.00,117.329,1.835,,,,20100909,221056,1.00
7BF8E7B4C8598CD7,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100909,150100,20100914,10000.00,102.401,0.968,,,,20100909,221056,1.00
EFAA003B9CCEB288,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100909,150200,20100914,5000.00,100.000,,,,,20100909,221056,1.00
D523E8E5B1D87A16,P,86764NAZ7,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20240701,,,20100909,150430,20100914,20000.00,42.500,6.299,,,,20100909,221056,1.00
760C835477B8E010,S,45129GBV6,IDAHO HSG & FIN ASSN COMPASS PUB CHARTER SCH-SER A,20100921,6.250,20450701,Y,,20100909,150500,20100921,1000000.00,102.188,5.950,,,,20100909,221056,1.00
BCA2018CC6721B20,P,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100909,150433,20100914,25000.00,44.700,5.886,,,,20100909,221056,1.00
0C2C7C4E87E2C38A,S,181000KD1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20110701,,,20100909,150215,20100914,100000.00,103.493,0.600,,,,20100909,221056,1.00
E2A73EF10EA660F9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100909,150428,20100914,100000.00,101.652,4.045,,,,20100909,221056,1.00
8D7DF88F6E91A790,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150416,20100914,5000.00,101.250,,,,,20100909,221056,1.00
DD53A1D5238E3FC5,D,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100909,150000,20100914,25000.00,102.401,,,,,20100909,221056,1.00
F0B3763F73F1AC81,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,150445,20100914,15000.00,97.653,5.225,,,,20100909,221056,1.00
475FF65DA423B564,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,,,20100909,150447,20100914,20000.00,101.200,1.825,,,,20100909,221056,1.00
9F4B94BDD0B45698,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100909,150439,20100914,25000.00,108.771,2.958,,,,20100909,221056,1.00
2B52A9E4F2CBB190,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100909,150442,20100914,50000.00,100.300,0.664,,,,20100909,221056,1.00
6D5DD262EE9E0C7E,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20100909,150450,20100914,25000.00,105.100,2.879,,,,20100909,221056,1.00
1862174723421999,D,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,,,20100909,150447,20100914,20000.00,100.199,,,,,20100909,221056,1.00
019B035857A5E905,S,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100909,150301,20100917,1MM+,100.000,5.055,,,,20100909,221056,1.00
FBC1734366409FCE,P,688033CD9,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.350,20220401,,,20100909,150429,20100914,250000.00,102.250,3.419,,,,20100909,221056,1.00
B8167E9FE465A62F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,150445,20100914,15000.00,95.739,,,,,20100909,221056,1.00
58B1B95FEF03C2A9,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100909,150457,20100914,5000.00,102.220,3.940,,,,20100909,221056,1.00
559A6BE0389E3277,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100909,145239,20100910,1000000.00,112.200,,,,,20100909,221056,1.00
D1FC166C91750C92,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100909,150309,20100914,100000.00,88.752,,P,,,20100909,221056,1.00
22C754C38774A451,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100909,150122,20100910,1000000.00,113.961,,,,,20100909,221056,1.00
E4D42C2FE7CEB903,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100909,150450,20100914,75000.00,114.262,1.150,,,,20100909,221056,1.00
C270659549AFEC76,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100909,145845,20101012,1MM+,98.813,3.470,,,Y,20100909,221056,1.00
66DBF474160F24FE,P,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20100909,150021,20100914,1000000.00,111.543,0.870,,,,20100909,221056,1.00
F9065BEFC9703E21,P,646107R87,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.450,20101101,,,20100909,150448,20100910,25000.00,99.900,5.080,,,,20100909,221056,1.00
D13F41CABC86D048,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,150356,20100914,10000.00,47.077,,,,,20100909,221056,1.00
283F32A543A19509,D,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100909,150355,20100914,30000.00,104.414,,,,,20100909,221056,1.00
FF112C67C4403CB3,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100909,150503,20100913,5000.00,95.320,5.357,,,,20100909,221056,1.00
F7AA96D5A5B52C8F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100909,150450,20100917,20000.00,103.000,4.263,,,,20100909,221056,1.00
CC725E6BB5636736,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,150450,20100914,10000.00,97.020,5.616,,,,20100909,221056,1.00
089A051668705153,S,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100909,150456,20101012,40000.00,100.000,0.850,,,,20100909,221056,1.00
26FFEAD55967C59F,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100909,150459,20100914,5000.00,103.551,4.515,,,,20100909,221056,1.00
8CCB5A014C042D6D,S,421328ED3,HAYWARD WIS CMNTY SCH DIST REF-CROSSOVER-SER A,20051201,3.800,20171001,,,20100909,150400,20100914,250000.00,108.599,2.000,,,,20100909,221056,1.00
1C63616C370D7AC5,S,098095LN0,BONHAM TEX REF,20100615,4.000,20260215,,,20100909,150445,20100914,250000.00,104.975,3.379,,,,20100909,221056,1.00
96958C2B441A8C1D,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100909,150504,20100914,50000.00,17.473,6.356,,,,20100909,221056,1.00
3A10EDE36D85C7D4,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,150300,20100929,246000.00,100.000,6.499,,,,20100909,221056,1.00
6A93BA0F690B5E18,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,150455,20100914,325000.00,30.000,5.484,,,,20100909,221056,1.00
D212D4FCC301F4F2,D,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,,,20100909,150456,20100914,20000.00,99.999,,,,,20100909,221056,1.00
BA11CBD79598CCB4,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100909,144029,20101012,420000.00,98.832,,,,Y,20100909,221056,1.00
2512A057A394E202,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100909,150455,20100914,25000.00,106.149,1.082,,,,20100909,221056,1.00
0B12394FFE9F08BF,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100909,150509,20100914,5000.00,94.950,5.104,,,,20100909,221056,1.00
51A024B5B44C66E2,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100909,150501,20100914,20000.00,98.346,5.713,,,,20100909,221056,1.00
7D731B92E76C0F32,S,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100909,150011,20100917,1000000.00,100.000,5.055,,,,20100909,221056,1.00
AF724F7075416F01,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100909,150515,20100914,5000.00,102.000,4.158,,,,20100909,221056,1.00
0068872F8BF671BD,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100909,150100,20100914,15000.00,102.401,0.968,,,,20100909,221056,1.00
8ACD1D7E795C04E8,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100909,150513,20100914,15000.00,96.123,5.309,,,,20100909,221056,1.00
FA0051FEE2A9A441,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100909,150441,20100929,200000.00,98.760,3.380,,,Y,20100909,221056,1.00
2AB1967A61FFE5F2,S,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100909,150515,20100914,30000.00,104.849,3.250,,,,20100909,221056,1.00
AFD4DA382AA6A161,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100909,145536,20100914,20000.00,99.625,4.527,,,,20100909,221056,1.00
32DE15225C2956A0,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100909,150400,20100914,100000.00,104.725,2.234,,,,20100909,221056,1.00
C0407BA62905281C,P,533022AH2,LINCOLN CALIF PUB FING AUTH SER A,20041020,3.850,20160915,,,20100909,150443,20100914,15000.00,97.250,4.376,,,,20100909,221056,1.00
D0104D52C91EC052,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,150522,20100916,5000.00,102.250,5.582,,,,20100909,221056,1.00
56C3CD2FD7668B3F,S,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100909,145710,20100917,1MM+,100.000,5.055,,,,20100909,221056,1.00
CF579075730969A5,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,150400,20100929,500000.00,108.022,1.750,,,,20100909,221056,1.00
690E5A0247950F7D,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100909,150459,20100914,5000.00,101.521,,,,,20100909,221056,1.00
0311B40623CE768A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100909,150428,20100914,100000.00,100.396,,,,,20100909,221056,1.00
A45646A7FF43CA69,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100909,150428,20100914,100000.00,100.396,,,,,20100909,221056,1.00
EB67D2ADD8D788B0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100909,150523,20100914,25000.00,107.521,4.013,,,,20100909,221056,1.00
C3193F493DBEE331,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100909,150524,20100914,25000.00,103.988,3.820,,,,20100909,221056,1.00
38DAF3698BBA0F94,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100909,150512,20100914,20000.00,98.000,4.673,,,,20100909,221056,1.00
4D6492B08F163183,P,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100909,150513,20100914,400000.00,102.235,2.812,,,,20100909,221056,1.00
5F6A9A5CD6A43D85,S,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100909,150317,20100917,1MM+,100.000,5.055,,,,20100909,221056,1.00
349ED6484A24F210,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100909,150252,20100914,10000.00,80.520,,,,,20100909,221056,1.00
40AD2CAAB83B2FE1,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100909,150441,20100914,50000.00,93.093,,,,,20100909,221056,1.00
13CAED86A1324A4A,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100909,150000,20100929,200000.00,98.760,,,,Y,20100909,221056,1.00
F769237B9B4F9C78,D,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100909,150515,20100914,30000.00,103.599,,,,,20100909,221056,1.00
068D042138D7F9DC,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100909,150531,20100914,20000.00,105.000,3.928,,,,20100909,221056,1.00
38580506BCBC004C,P,396730KB8,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.000,20260815,,,20100909,150537,20100914,10000.00,101.164,2.190,,,,20100909,221056,1.00
6D38299AD04635A3,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100909,150010,20101012,1000000.00,98.832,3.540,,,Y,20100909,221056,1.00
DF74C10A5B9299D4,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100909,145642,20101012,50000.00,98.440,3.380,,,Y,20100909,221056,1.00
E78D49E4D66F87BD,S,49126PCC2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100909,150530,20100910,1MM+,105.058,0.301,,,,20100909,221056,1.00
42D9DB4DBC23856B,P,943504L57,WAUWATOSA WIS PROM NTS,20080501,3.000,20111201,,,20100909,150538,20100914,25000.00,102.100,1.251,,,,20100909,221056,1.00
09046137593E8304,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,150348,20100914,1000000.00,79.940,,,,,20100909,221056,1.00
42CE553F9D6C3688,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100909,150400,20100914,30000.00,103.420,,,,,20100909,221056,1.00
12182C88E52226E8,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100909,150418,20100914,30000.00,103.670,,,,,20100909,221056,1.00
6A98757145E884A5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,150353,20100914,10000.00,47.327,,,,,20100909,221056,1.00
F31B9EEA50C21C22,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100909,145948,20100914,12000.00,96.494,,,,,20100909,221056,1.00
80E8959E56130614,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,150131,20100914,10000.00,98.550,,,,,20100909,221056,1.00
C209BC8A890E2E4A,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100909,145402,20100914,20000.00,94.520,,P,,,20100909,221056,1.00
4ADC2AED26E61D15,D,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100909,145426,20100914,10000.00,95.863,,S,,,20100909,221056,1.00
C50272417EA0A4D6,D,663104AT4,NORTH VERNON IND REDEV DIST ,20031125,5.000,20220201,,,20100909,145447,20100914,10000.00,94.498,,S,,,20100909,221056,1.00
ABC91396C77F04D4,D,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20100909,145505,20100914,10000.00,95.207,,S,,,20100909,221056,1.00
F430E672159F7381,D,96009HAR2,WESTFIELD IND REDEV DIST TAX ,20091229,6.500,20300201,,,20100909,145529,20100914,10000.00,108.801,,S,,,20100909,221056,1.00
2082C697076C528D,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100909,150508,20100914,5000.00,101.267,,,,,20100909,221056,1.00
8A7170684BFDCC57,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100909,150531,20100914,20000.00,105.000,,,,,20100909,221056,1.00
D4AD56F19DABFA34,D,943504L57,WAUWATOSA WIS PROM NTS,20080501,3.000,20111201,,,20100909,150110,20100914,25000.00,102.100,,P,,,20100909,221056,1.00
769C18CF8A1B06BC,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100909,150500,20100914,50000.00,106.241,1.452,,,,20100909,221056,1.00
153573B8014D2942,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,150543,20100914,15000.00,101.800,4.861,,,,20100909,221056,1.00
F9FB95207A66EB04,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100909,150213,20100914,15000.00,108.803,,,,,20100909,221056,1.00
7AEF7C1734CB8F07,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,150533,20100914,15000.00,92.288,5.100,,,,20100909,221056,1.00
16EE7070EEE8DC5A,S,79730AGR3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20130515,,,20100909,150437,20100914,500000.00,108.019,0.950,,,,20100909,221056,1.00
F827EE71902D0550,D,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100909,142400,20100914,30000.00,93.990,,,,,20100909,221056,1.00
547F5AF013623F50,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100909,150513,20100914,15000.00,98.336,,,,,20100909,221056,1.00
A91BA98BCA6C6ED7,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100909,150526,20100914,50000.00,110.070,,,,,20100909,221056,1.00
DA2CA59CB7FFDFBB,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20100909,150209,20100914,1MM+,119.180,,,,,20100909,221056,1.00
DBDDBE8397A847C9,D,097464QR5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20130401,,,20100909,150055,20100914,30000.00,108.884,,,,,20100909,221056,1.00
D47822D88F117C53,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,145924,20100916,75000.00,99.250,,,,,20100909,221056,1.00
C9A6C559E15F957D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,150548,20100914,10000.00,99.570,4.150,,,,20100909,221056,1.00
37B7B9671BE44A7B,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100909,150512,20100914,160000.00,104.896,5.080,,,,20100909,221056,1.00
F6F3E8964F68E5C3,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,150547,20100914,30000.00,92.228,5.105,,,,20100909,221056,1.00
AAE1A3076B1413BF,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100909,150547,20100910,80000.00,100.000,,,,,20100909,221056,1.00
6F706B43677E721C,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100909,150532,20100914,50000.00,103.777,4.316,,,,20100909,221056,1.00
3DCE05A473EA9618,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,150548,20100916,25000.00,86.750,6.608,,,,20100909,221056,1.00
DBDF06302BAA2096,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100909,150100,20100914,160000.00,104.896,,,,,20100909,221056,1.00
10686B9F20428C16,P,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100909,150500,20100914,50000.00,103.992,1.541,,,,20100909,221056,1.00
B2B7281DF158D09A,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100909,150552,20100914,20000.00,117.899,3.213,,,,20100909,221056,1.00
E7DC7C954C3B6E28,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100909,150500,20100914,50000.00,101.247,,,,,20100909,221056,1.00
82E75BC8ACB94A10,D,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100909,150009,20100917,500000.00,100.000,,,,,20100909,221056,1.00
0F4DFF267157FF8E,D,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20100909,145500,20100914,10000.00,102.285,,,,,20100909,221056,1.00
CC3A33C1538576BA,S,192450WC4,COHASSET MASS BD ANTIC NTS,20100924,2.000,20101210,Y,,20100909,150010,20100924,1MM+,100.329,0.440,,,,20100909,221056,1.00
9BDB22663C3E5BE9,P,798227AG9,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.750,20191115,,,20100909,150543,20100914,50000.00,109.739,2.552,,,,20100909,221056,1.00
FF2456FD425973FF,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100909,145845,20101012,50000.00,98.832,3.540,,,Y,20100909,221056,1.00
C1BDBD33CB1BDC77,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150554,20100914,20000.00,100.750,,,,,20100909,221056,1.00
62A1AEEFD9B63C21,P,010652AN5,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.250,20111201,,,20100909,145414,20100914,30000.00,97.580,7.360,,,,20100909,221056,1.00
62A44B1968B447C8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,150100,20100914,10000.00,101.830,3.704,,,,20100909,221056,1.00
192ACB02B6231B45,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,150554,20100916,10000.00,92.288,5.100,,,,20100909,221056,1.00
076595F9D0FB4E12,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,150600,20100914,5000.00,102.000,4.343,,,,20100909,221056,1.00
9E391AACF9C7D44A,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,150600,20100914,5000.00,101.800,4.861,,,,20100909,221056,1.00
CE6F28BC9E4E51D1,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100909,150601,20100914,5000.00,105.660,4.285,,,,20100909,221056,1.00
F34BC6920E6B5C77,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100909,150602,20100914,5000.00,101.750,3.720,,,,20100909,221056,1.00
456ED62B131BEFBA,S,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100909,150557,20101012,50000.00,100.000,0.850,,,,20100909,221056,1.00
5B70F2F9C96EBD6C,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100909,150544,20100914,5000.00,105.797,2.843,,,,20100909,221056,1.00
C680D133CBEF1987,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100909,150237,20100914,100000.00,105.964,,,,,20100909,221056,1.00
139CCABFDAF9120E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100909,150114,20100914,10000.00,99.589,,,,,20100909,221056,1.00
D766A11FDB4D1845,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100909,150600,20100914,250000.00,101.699,4.618,,,,20100909,221056,1.00
C4DFB50D17D800B8,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100909,150600,20100914,50000.00,106.984,1.707,,,,20100909,221056,1.00
A5504BC757C1B6DD,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100909,150609,20100913,10000.00,97.010,5.014,,,,20100909,221056,1.00
F627683526805DCC,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100909,150610,20100914,5000.00,100.000,3.699,,,,20100909,221056,1.00
EBC2FEFB4E9CEFAA,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100909,150413,20100914,50000.00,103.457,4.455,,,,20100909,221056,1.00
0A88FDD6D3B37CCE,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100909,142123,20100914,5000.00,79.770,5.910,,,,20100909,221056,1.00
D747EC07C5BCE29F,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100909,150608,20100914,15000.00,43.375,5.330,,,,20100909,221056,1.00
B72D47CF0F5C9D2E,S,340200HF4,FLORENCE KY REF,20100928,2.000,20131101,Y,,20100909,150339,20100928,100000.00,103.346,0.900,,,,20100909,221056,1.00
16A77DABF792A3C1,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100909,150300,20100914,15000.00,95.500,,,,,20100909,221056,1.00
0EA580EB27AD4174,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100909,150614,20100914,5000.00,104.780,2.004,,,,20100909,221056,1.00
FE104C28719DFA07,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,,,20100909,150606,20100914,30000.00,101.200,1.825,,,,20100909,221056,1.00
54D3D33C9E48B5F1,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100909,150558,20100914,30000.00,98.625,4.865,,,,20100909,221056,1.00
0C5F418A21788FB6,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100909,150600,20100914,20000.00,97.741,7.763,,,,20100909,221056,1.00
9B08FC3152BC52D9,D,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,,,20100909,150606,20100914,30000.00,100.199,,,,,20100909,221056,1.00
D695A9DB90D4C4A9,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100909,150608,20100914,25000.00,107.831,3.675,,,,20100909,221056,1.00
E1FA93FF9611BDD8,S,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100909,150608,20100914,45000.00,102.577,0.409,,,,20100909,221056,1.00
B1E160C6142F4381,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,150610,20100914,10000.00,102.000,4.649,,,,20100909,221056,1.00
27B5A4E46DAC58AF,P,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20100909,150613,20100914,190000.00,100.210,0.345,,,,20100909,221056,1.00
6F2ADEBF62028586,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,150611,20100914,10000.00,102.000,4.649,,,,20100909,221056,1.00
28F75A1B67F7CE65,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,150612,20100914,10000.00,102.000,4.649,,,,20100909,221056,1.00
A6899CAB005D1487,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,150601,20100914,25000.00,96.871,5.239,,,,20100909,221056,1.00
D3029E351C7A7AA4,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,150613,20100914,10000.00,92.288,5.100,,,,20100909,221056,1.00
43F6D9CA71C8E1E3,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,150556,20100914,10000.00,100.000,,,,,20100909,221056,1.00
FE219797BA9A1BC1,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100909,150208,20100914,100000.00,106.833,0.774,,,,20100909,221056,1.00
D1AA34F2C4858D2C,S,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100909,150229,20100914,100000.00,110.385,1.450,,,,20100909,221056,1.00
FFCD38EF696C4943,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,150556,20100914,10000.00,100.000,,,,,20100909,221056,1.00
2EBC461133D0A0D4,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100909,150614,20100914,5000.00,99.995,4.500,,,,20100909,221056,1.00
7559065D99C22C34,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100909,150058,20100914,70000.00,95.662,,S,,,20100909,221056,1.00
971DF333D388A3AC,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,150601,20100914,25000.00,99.101,,,,,20100909,221056,1.00
70EA869CEC4ACC9E,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100909,150556,20100914,10000.00,100.000,,,,,20100909,221056,1.00
2450B67FB6A2BBE5,D,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,,,20100909,150614,20100914,30000.00,99.999,,,,,20100909,221056,1.00
C31301BDB1DD78D5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,150619,20100914,5000.00,97.366,5.188,,,,20100909,221056,1.00
3D35568B001455DD,P,351136EG7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20340801,,,20100909,150622,20100914,30000.00,22.852,6.277,,,,20100909,221056,1.00
9991F7F86F35F941,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,150600,20100914,175000.00,30.223,5.450,,,,20100909,221056,1.00
3F2B52D599FBDF37,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,150619,20100914,5000.00,97.366,,,,,20100909,221056,1.00
7DCD93ECBA313015,P,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100909,150538,20100914,50000.00,100.871,2.121,,,,20100909,221056,1.00
CC4DB2FB05EF1114,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100909,150614,20100914,75000.00,102.757,2.687,,,,20100909,221056,1.00
742470EA9108E7CD,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100909,150611,20100914,150000.00,112.874,0.825,,,,20100909,221056,1.00
81C7A9A039D376BB,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100909,150622,20100914,1000000.00,6.292,6.403,,,,20100909,221056,1.00
F6D14E3E456B5DD8,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100909,145700,20100914,1MM+,98.000,4.831,,,,20100909,221056,1.00
29841286FD7F072D,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100909,150614,20100914,75000.00,100.882,,,,,20100909,221056,1.00
1E1403BC645FADFE,D,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100909,150611,20100914,150000.00,112.874,,,,,20100909,221056,1.00
28B93C8C9D4260C7,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100909,150619,20100914,50000.00,121.053,,,,,20100909,221056,1.00
F3CF0F48FDAA6C4E,D,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20100909,145225,20100914,50000.00,109.321,,P,,,20100909,221056,1.00
E9A2DE998A587114,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100909,150622,20100914,1000000.00,6.355,,,,,20100909,221056,1.00
53857796FB5BFD75,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100909,145900,20100914,35000.00,103.601,,,,,20100909,221056,1.00
1EDAFBCE59C10A95,P,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20100909,150618,20100910,45000.00,101.930,3.977,,,,20100909,221056,1.00
B0EBB12CD3E6B7D4,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100909,150257,20100914,1MM+,104.693,,,,,20100909,221056,1.00
A12050589A031CB2,P,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100909,145414,20100914,30000.00,90.000,6.627,,,,20100909,221056,1.00
AC61C52B5E633C96,S,213174BB0,COOK CNTY GA SCH DIST ,20070301,4.500,20131001,,,20100909,150057,20100914,150000.00,112.000,0.525,,,,20100909,221056,1.00
EA44911BAC2E92A2,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,150634,20100914,30000.00,105.203,3.703,,,,20100909,221056,1.00
8ED9D4CEE7394897,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,150640,20100914,25000.00,109.000,4.953,,,,20100909,221056,1.00
E6C2858E4A6BCA4E,P,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100909,150637,20100914,120000.00,60.120,4.042,,,,20100909,221056,1.00
5BCD8869088C91E6,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150634,20100914,25000.00,100.750,,,,,20100909,221056,1.00
95C91D0FAE170AAC,P,116421YN2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140215,,,20100909,150638,20100914,25000.00,110.124,1.218,,,,20100909,221056,1.00
00226529843E4C00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,150641,20100914,10000.00,105.125,7.193,,,,20100909,221056,1.00
862028E401C638B7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,150645,20100914,10000.00,104.350,4.460,,,,20100909,221056,1.00
3BA4C7C296C89C32,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100909,150647,20100914,70000.00,107.124,4.067,,,,20100909,221056,1.00
A65893F61787B954,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,150634,20100914,30000.00,103.444,,,,,20100909,221056,1.00
D4405D7F56CC5DEE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,150641,20100914,10000.00,105.000,,,,,20100909,221056,1.00
52F3F6540BAFAD82,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,150651,20100928,5000.00,99.867,4.257,,,,20100909,221056,1.00
965F4FE61A97D556,S,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20100909,150647,20100914,50000.00,108.459,2.852,,,,20100909,221056,1.00
3F594DFC80321B0F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100909,150649,20100914,70000.00,104.991,4.610,,,,20100909,221056,1.00
4DAB2027EA17CE03,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,150634,20100914,15000.00,102.977,4.000,,,,20100909,221056,1.00
6055B1908EAAF8B9,S,557365CZ4,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS-SER A,20071108,4.500,20170201,,,20100909,145604,20100916,30000.00,99.500,4.590,,,,20100909,221056,1.00
B60DCD1B9F722411,S,557365CZ4,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS-SER A,20071108,4.500,20170201,,,20100909,145506,20100916,35000.00,99.500,4.590,,,,20100909,221056,1.00
6574A375FFCD22D7,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100909,150641,20100914,70000.00,94.788,6.740,,,,20100909,221056,1.00
F32E08BC9F0C2CA6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100909,150654,20100914,20000.00,102.512,4.316,,,,20100909,221056,1.00
C379DA86DED15E11,P,975672N44,WINSTON SALEM N C SER C,20020301,4.750,20140601,,,20100909,150656,20100914,250000.00,106.953,0.663,,,,20100909,221056,1.00
5894B20695AF72C6,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100909,145712,20100914,20000.00,97.375,4.693,,,,20100909,221056,1.00
32539622D42494F9,S,517538AE4,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20150601,Y,,20100909,150600,20100928,120000.00,106.933,1.460,,,,20100909,221056,1.00
9CC51DC81FC89DBA,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100909,150654,20100914,15000.00,104.872,2.335,,,,20100909,221056,1.00
9F55D11CC42069B0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,150700,20100914,25000.00,101.750,4.408,,,,20100909,221056,1.00
CECCD2A3CB1D69CD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100909,150701,20100914,60000.00,103.260,3.947,,,,20100909,221056,1.00
2A55C13016D31858,P,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100909,150648,20100914,25000.00,103.998,2.209,,,,20100909,221056,1.00
A26F64149511E0D8,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100909,150401,20100914,100000.00,92.207,4.003,,,,20100909,221056,1.00
40A15875B470EA76,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100909,150600,20100914,155000.00,30.223,5.450,,,,20100909,221056,1.00
9030357D44683621,P,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100909,150701,20100914,100000.00,112.931,2.191,,,,20100909,221056,1.00
ADDD4EB2B917D963,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100909,150653,20100914,70000.00,103.952,,,,,20100909,221056,1.00
4F4AB71DD12FF708,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,150655,20100914,95000.00,108.729,6.849,,,,20100909,221056,1.00
007220710F230926,D,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100909,150509,20100914,5000.00,95.150,,,,,20100909,221056,1.00
D42F4A714CC66A4F,D,686087EG8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.700,20220701,,,20100909,150308,20100914,45000.00,100.300,,,,,20100909,221056,1.00
3B8853C2014A1527,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100909,150401,20100914,100000.00,92.207,,,,,20100909,221056,1.00
2F93090E82D6A39F,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100909,150556,20100914,25000.00,106.506,,,,,20100909,221056,1.00
48363A7A1A5333D1,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100909,150400,20100914,250000.00,105.714,,S,,,20100909,221056,1.00
8C615585E04AB047,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,150707,20100914,45000.00,103.820,4.658,,,,20100909,221056,1.00
518ECB1427D99C8A,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100909,150645,20100914,50000.00,112.523,2.315,,,,20100909,221056,1.00
C706508D05728A06,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,150651,20100914,450000.00,110.125,3.014,,,,20100909,221056,1.00
1F6A9506D0B7F1A1,D,213174BB0,COOK CNTY GA SCH DIST ,20070301,4.500,20131001,,,20100909,145923,20100914,150000.00,111.758,,,,,20100909,221056,1.00
B635E3B9DEA0EEF2,D,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100909,150538,20100914,50000.00,100.871,,,,,20100909,221056,1.00
491047C73A544314,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,150711,20100914,55000.00,104.976,3.760,,,,20100909,221056,1.00
7F52BF8140F78AB8,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100909,150712,20100914,20000.00,104.710,3.798,,,,20100909,221056,1.00
B205B1F17F08B365,S,184274EK0,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.550,20271201,,,20100909,150713,20100914,10000.00,106.285,4.700,,,,20100909,221056,1.00
196CC7262B25CFD9,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100909,150703,20100914,5000.00,102.127,4.111,,,,20100909,221056,1.00
159B49EBF9D4AC82,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100909,150707,20100916,90000.00,99.282,4.311,,,,20100909,221056,1.00
45B6C16877B157A8,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150704,20100914,44000.00,100.750,,,,,20100909,221056,1.00
AB1D236A6ADD5341,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100909,150703,20100914,5000.00,100.125,,,,,20100909,221056,1.00
FB3E64498C4C42B0,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100909,150659,20100914,5000.00,102.405,4.424,,,,20100909,221056,1.00
864AA8C17BD29374,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100909,150703,20100914,25000.00,107.521,4.013,,,,20100909,221056,1.00
0D3A3FF1C8942288,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100909,150703,20100914,100000.00,110.800,4.113,,,,20100909,221056,1.00
DA965659598005F7,P,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100909,150710,20100914,100000.00,115.031,3.903,,,,20100909,221056,1.00
268C3E5727BDB62B,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100909,150605,20100914,10000.00,97.010,,P,,,20100909,221056,1.00
5A45CF7B42F60CEA,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,150659,20100914,25000.00,92.288,5.100,,,,20100909,221056,1.00
A660C059468E16AE,P,548108PB9,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.300,20111001,,,20100909,150709,20100914,100000.00,102.600,0.802,,,,20100909,221056,1.00
CE341CE4E69B757A,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150654,20100914,15000.00,30.676,6.033,,,,20100909,221056,1.00
4669F636D511CE5D,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100909,150555,20100914,20000.00,98.366,,P,,,20100909,221056,1.00
FCE7C565960A1391,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100909,150710,20100914,100000.00,115.531,,,,,20100909,221056,1.00
AAC834203779DD3A,D,975672N44,WINSTON SALEM N C SER C,20020301,4.750,20140601,,,20100909,150656,20100914,250000.00,106.953,,P,,,20100909,221056,1.00
3EBAFBFAD5817060,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,150708,20100916,15000.00,102.500,,,,,20100909,221056,1.00
5F9A9CB5A3F9A611,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,150655,20100914,95000.00,109.929,,,,,20100909,221056,1.00
076CCB743ACF5C61,D,45200BUC0,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20250515,,,20100909,140657,20100914,5000.00,31.000,,P,,,20100909,221056,1.00
DBBB03F262077F5E,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150654,20100914,15000.00,30.575,,,,,20100909,221056,1.00
CCFF2A50C8A203CB,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100909,150703,20100914,5000.00,99.875,,,,,20100909,221056,1.00
0A6A1081DBC559B5,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100909,150705,20100914,100000.00,110.925,,P,,,20100909,221056,1.00
9CAF0269D4126D1A,D,45200BUC0,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20250515,,,20100909,140547,20100914,5000.00,33.000,,S,,,20100909,221056,1.00
9ADB0C8152EA644B,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100909,150719,20100914,10000.00,108.946,1.517,,,,20100909,221056,1.00
DA335B97BCB06A15,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100909,150721,20100914,5000.00,103.580,3.501,,,,20100909,221056,1.00
CA79AF0FB07C32BE,S,270371FM4,EASLEY S C UTIL REV REF-COMB,20100203,4.350,20331201,,,20100909,150721,20100914,5000.00,103.840,3.850,,,,20100909,221056,1.00
F8542A62DEFF2F6C,P,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20100909,150714,20100914,100000.00,105.211,3.950,,,,20100909,221056,1.00
453AEBDBE2478798,P,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100909,150721,20100914,50000.00,105.942,4.864,,,,20100909,221056,1.00
3E7FF8EAB0243A2D,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,150705,20100916,15000.00,102.500,4.948,,,,20100909,221056,1.00
A500B7716753263A,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100909,150715,20100914,10000.00,100.000,4.499,,,,20100909,221056,1.00
D4481D6D732ADD47,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100909,150503,20100914,20000.00,105.457,,S,,,20100909,221056,1.00
6337D74E042EB991,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100909,150513,20100914,20000.00,103.944,,S,,,20100909,221056,1.00
8BB8CB1DEDAB6C82,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100909,150636,20100914,70000.00,95.412,,P,,,20100909,221056,1.00
E665AC2888825915,D,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20100909,150714,20100914,100000.00,105.711,,,,,20100909,221056,1.00
BE067BF9510C642E,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100909,150721,20100914,50000.00,106.442,,,,,20100909,221056,1.00
78BD044B86F242F8,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100909,150700,20100914,20000.00,100.000,5.124,,,,20100909,221056,1.00
C1E17E391585293B,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100909,150726,20100914,5000.00,100.010,4.943,,,,20100909,221056,1.00
74D11B822019ED60,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100909,150729,20100914,25000.00,108.946,1.517,,,,20100909,221056,1.00
ED679C358550F44E,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100909,142103,20100914,5000.00,79.770,5.910,,,,20100909,221056,1.00
7EB6632984F9D53B,S,509347CK4,LAKE CNTY IND PK DIST ,20050908,3.875,20161231,,,20100909,150726,20100914,20000.00,102.750,3.250,,,,20100909,221056,1.00
6DC516217E70D501,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,150725,20100914,100000.00,107.375,6.864,,,,20100909,221056,1.00
7410A0A6AB1FD0E7,D,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100909,150630,20100914,150000.00,112.875,,,,,20100909,221056,1.00
FF570325F4A4B0C0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,150628,20100914,20000.00,108.283,,,,,20100909,221056,1.00
1A8489549C69E29F,P,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100909,150719,20100914,45000.00,46.956,5.088,,,,20100909,221056,1.00
25599A6C7C97C072,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100909,150617,20100914,10000.00,98.750,6.093,,,,20100909,221056,1.00
46D8F60D4AD06B86,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100909,145414,20100914,25000.00,96.098,5.846,,,,20100909,221056,1.00
877730FA114A7C9C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100909,150722,20100914,10000.00,103.000,4.264,,,,20100909,221056,1.00
5D9565D0255AA2B4,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100909,150724,20100914,15000.00,43.229,3.755,,,,20100909,221056,1.00
22CAF43EEF02A31B,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100909,150719,20100914,50000.00,114.661,2.630,,,,20100909,221056,1.00
01BE9317B1876ED5,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100909,150607,20100914,10000.00,111.245,,S,,,20100909,221056,1.00
0DAD19CC4C1E0AE3,D,909124RH4,UNIONVILLE-CHADDS FORD PA SCH ,20071015,3.500,20110601,,,20100909,150620,20100914,10000.00,101.312,,S,,,20100909,221056,1.00
A3DC3B70A3CB868A,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100909,150645,20100914,5000.00,99.290,,S,,,20100909,221056,1.00
76A6FB94E47CC288,D,766357GJ0,RIDLEY PA SCH DIST ,20071015,3.550,20141115,,,20100909,150649,20100914,15000.00,104.708,,S,,,20100909,221056,1.00
A9206D30E40DA9FF,S,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100909,150726,20101012,50000.00,100.000,0.850,,,,20100909,221056,1.00
0B4F9BFC438FE7E4,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100909,145900,20100914,10000.00,106.661,,,,,20100909,221056,1.00
0ED39AC9095BE112,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100909,150719,20100914,45000.00,47.431,,,,,20100909,221056,1.00
65C7D0F2E632CDC6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,150725,20100914,100000.00,107.875,,,,,20100909,221056,1.00
801361AC24B3F356,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100909,150719,20100914,50000.00,114.661,,,,,20100909,221056,1.00
E418DEDAD94FF65C,P,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100909,150200,20100914,80000.00,86.250,6.131,,,,20100909,221056,1.00
6A077B1CA720BF71,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,150741,20100914,10000.00,100.000,5.371,,,,20100909,221056,1.00
8EE17B295DCD2817,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,150300,20100914,135000.00,94.944,,,,,20100909,221056,1.00
9596A44678D1D82F,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100909,150131,20100914,100000.00,92.307,,,,,20100909,221056,1.00
E9C04BA857A60904,D,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100909,150625,20100914,150000.00,112.925,,,,,20100909,221056,1.00
08AB9629FAE8EB06,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,150642,20100914,65000.00,98.639,,,,,20100909,221056,1.00
DA4BE6071210CC08,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150655,20100914,15000.00,30.325,,,,,20100909,221056,1.00
5D1E46AE012CFAD5,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150650,20100914,15000.00,30.575,,,,,20100909,221056,1.00
9800A079996B24C1,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100909,150700,20100914,10000.00,98.575,5.106,,,,20100909,221056,1.00
C61B05A55A1FAE0C,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100909,150751,20100914,25000.00,99.533,4.850,,,,20100909,221056,1.00
90E129AE255532DD,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100909,150741,20100910,10000.00,99.500,6.073,,,,20100909,221056,1.00
1B949D354BC6C0F1,P,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100909,150753,20100914,5000.00,100.000,5.094,,,,20100909,221056,1.00
EB467C72E9E24B5C,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100909,150520,20100914,100000.00,115.900,,,,,20100909,221056,1.00
B496F61ECBDE3752,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100909,150524,20100914,100000.00,116.000,,,,,20100909,221056,1.00
5C907B69A6CB9D91,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100909,150751,20100914,25000.00,97.783,,,,,20100909,221056,1.00
B1CB96777654BBD5,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100909,150756,20100914,50000.00,101.290,,,,,20100909,221056,1.00
6CCB3E90F68579E4,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100909,150148,20100914,250000.00,106.786,,,,,20100909,221056,1.00
42E98E8EAC66FBD5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,150758,20100914,5000.00,101.625,5.857,,,,20100909,221056,1.00
5C7279C479BBA05A,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100909,150758,20100914,15000.00,98.000,5.338,,,,20100909,221056,1.00
0491F2087A2E219F,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100909,150800,20100914,10000.00,110.448,3.207,,,,20100909,221056,1.00
25A52850706DAF33,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100909,150808,20100914,70000.00,75.159,3.067,,,,20100909,221056,1.00
DB569F5C0A18728C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100909,150808,20100914,10000.00,102.500,5.009,,,,20100909,221056,1.00
9A490C4D07C237E0,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100909,150000,20100914,5000.00,97.750,5.665,,,,20100909,221056,1.00
BA36C30F0C3AC198,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100909,150042,20101012,250000.00,98.832,,,,Y,20100909,221056,1.00
03F288EE5BEB52BD,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100909,150756,20100914,15000.00,102.481,3.400,,,,20100909,221056,1.00
82F52A0D57AC7992,D,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100909,150802,20100914,25000.00,106.212,,,,,20100909,221056,1.00
6448EDAFAAE85C37,D,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100909,150656,20100914,100000.00,112.931,,P,,,20100909,221056,1.00
B3CD474C8E200FAF,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100909,150706,20100914,100000.00,112.324,,,,,20100909,221056,1.00
23097BB8AEA3843D,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100909,150810,20100914,50000.00,103.657,4.391,,,,20100909,221056,1.00
18015FEB792772E4,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100909,150500,20100914,10000.00,114.590,1.299,,,,20100909,221056,1.00
28A9344D9B60C260,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150801,20100914,10000.00,30.676,6.033,,,,20100909,221056,1.00
2B3E83606B7CC609,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100909,150448,20100914,100000.00,102.008,4.841,,,,20100909,221056,1.00
59DD348AF02707F5,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,150804,20100914,20000.00,96.431,5.258,,,,20100909,221056,1.00
BC4BE64982647F3C,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100909,150419,20100914,10000.00,113.590,,,,,20100909,221056,1.00
A98B07CE8CC8A419,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150801,20100914,10000.00,30.576,,,,,20100909,221056,1.00
98D0D31D88FA5663,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100909,150448,20100914,100000.00,104.090,,,,,20100909,221056,1.00
4EB5D1D1AB499902,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100909,150800,20100914,100000.00,114.598,3.047,,,,20100909,221056,1.00
3264681BD69EE86E,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100909,150800,20100914,125000.00,42.100,5.179,,,,20100909,221056,1.00
9B84705B703E4BCB,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100909,150500,20100914,5000.00,100.000,5.183,,,,20100909,221056,1.00
FE7D69A92D840E38,S,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100909,150820,20100914,5000.00,101.800,0.386,,,,20100909,221056,1.00
5FCDEE05D74E7557,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100909,150745,20100914,500000.00,107.244,5.500,,,,20100909,221056,1.00
9BA67904B97343A1,P,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20100909,150826,20100914,25000.00,102.954,1.159,,,,20100909,221056,1.00
CD5364523B6DA2BE,P,1505194P8,CEDAR RAPIDS IOWA SER D,20030901,4.250,20170601,,,20100909,150828,20100914,10000.00,99.976,4.253,,,,20100909,221056,1.00
ABB79760DF9E5189,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100909,150816,20100914,25000.00,113.000,2.780,,,,20100909,221056,1.00
14B1012C3BC31E3E,P,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20100909,150700,20100914,15000.00,112.186,1.500,,,,20100909,221056,1.00
6FFE68CD69C02B3B,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,150804,20100914,20000.00,98.651,,,,,20100909,221056,1.00
6EB413D12A715E7B,D,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20100909,150728,20100914,100000.00,105.711,,,,,20100909,221056,1.00
A951E7AA044074CF,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100909,150821,20100914,5000.00,96.740,5.213,,,,20100909,221056,1.00
2AEF9EA02C51728B,S,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100909,150813,20100914,10000.00,102.400,3.649,,,,20100909,221056,1.00
BAEDCD7AC51D3A55,P,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100909,150812,20100914,25000.00,105.962,1.305,,,,20100909,221056,1.00
2438575A3711B9A1,P,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20100909,145414,20100914,50000.00,98.163,5.223,,,,20100909,221056,1.00
5616CFCED16180E4,S,36253NAU1,GADSEN ALA PUB BLDG AUTH REV DHR BLDG PROJ-SER A,20090401,4.500,20290701,,,20100909,150812,20100914,315000.00,105.750,3.727,,,,20100909,221056,1.00
F838AD65ED82797C,D,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100909,150812,20100914,25000.00,105.962,,,,,20100909,221056,1.00
878A8975DAB4B110,D,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20100909,150719,20100914,35000.00,106.795,,S,,,20100909,221056,1.00
5F9FA8F932439CA3,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100909,150800,20100914,110000.00,42.100,5.179,,,,20100909,221056,1.00
831D22B937E77546,P,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100909,150504,20100914,125000.00,105.316,0.527,,,,20100909,221056,1.00
89A5B686AFF57B37,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100909,150800,20100914,50000.00,117.141,2.013,,,,20100909,221056,1.00
CAC2D4AB75484A28,S,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100909,150706,20100920,5000.00,109.250,4.055,,,,20100909,221056,1.00
96C73963E1706A49,S,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100909,150706,20100914,25000.00,109.250,4.058,,,,20100909,221056,1.00
CAA22E8FF7FA6C51,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100909,150827,20100914,100000.00,118.760,3.788,,,,20100909,221056,1.00
0588123A4746FC72,S,74514LSP3,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.000,20150701,,,20100909,150833,20100914,10000.00,104.375,3.996,,,,20100909,221056,1.00
FDBCE39EF6D6A5C2,S,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100909,150800,20100910,35000.00,115.905,2.549,,,,20100909,221056,1.00
C0B5707323734177,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100909,150843,20100914,20000.00,101.703,4.485,,,,20100909,221056,1.00
194D8C3347C29B17,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100909,150800,20100915,1MM+,105.031,4.134,,,,20100909,221056,1.00
8DB5C582AD78DADA,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100909,150849,20100914,55000.00,96.750,6.915,,,,20100909,221056,1.00
D64548B6205D8E6B,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100909,150843,20100914,20000.00,101.702,,,,,20100909,221056,1.00
FAD6FA912AF9A2F4,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100909,150844,20100914,100000.00,81.277,2.706,,,,20100909,221056,1.00
401DFF59573140A3,P,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20100909,150844,20100914,40000.00,88.032,5.555,,,,20100909,221056,1.00
1C51B5CC8326BDAC,P,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100909,150550,20100914,35000.00,104.619,1.207,,,,20100909,221056,1.00
819900BD8E5F4ADA,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100909,150731,20100914,60000.00,112.333,1.600,,,,20100909,221056,1.00
2F2B1B47C7462C8C,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100909,150719,20100914,45000.00,47.550,,,,,20100909,221056,1.00
174E481105A4DA64,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100909,150800,20100914,10000.00,110.448,3.207,,,,20100909,221056,1.00
4E506E9741966B35,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130649,20100910,425000.00,100.000,,,,,20100909,221056,1.00
6F7E63360B3B7B97,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,150854,20100914,10000.00,102.000,4.609,,,,20100909,221056,1.00
59FABF46AC891541,S,033285TW7,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20200501,,,20100909,150838,20100914,50000.00,106.550,2.646,,,,20100909,221056,1.00
82F7AD18A517BAF3,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,150838,20101005,20000.00,98.679,3.349,,,,20100909,221056,1.00
87D76A586DDE478E,S,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20100909,150844,20100914,15000.00,72.875,3.700,,,,20100909,221056,1.00
6AD507E6A967DA42,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130649,20100910,425000.00,100.000,0.000,,,,20100909,221056,1.00
63F84E2961089D11,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100909,150822,20100914,500000.00,106.569,4.600,,,,20100909,221056,1.00
5F48EC0307E69DB7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,150626,20100914,20000.00,108.533,,,,,20100909,221056,1.00
D37C3B5DC9567DF0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,150800,20100914,25000.00,100.000,4.896,,,,20100909,221056,1.00
1039F5833A5BBB74,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100909,150809,20100914,20000.00,97.350,5.325,,,,20100909,221056,1.00
53587FF9DA634935,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100909,150620,20100910,100000.00,106.500,1.085,,,,20100909,221056,1.00
92ACB019CBE22A6A,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,150643,20100914,65000.00,98.514,,,,,20100909,221056,1.00
F8B896F371EF236A,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100909,150857,20100914,20000.00,96.335,2.500,,,,20100909,221056,1.00
8974A762FF84C0FF,D,386168PD4,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20130115,,,20100909,150700,20100914,100000.00,106.801,,,,,20100909,221056,1.00
1B1FB1B72D4FB526,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150801,20100914,10000.00,30.326,,,,,20100909,221056,1.00
C09EB204E165919A,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,150759,20100914,10000.00,30.576,,,,,20100909,221056,1.00
3F9FB3CA592CEDB8,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100909,150854,20100914,30000.00,122.301,2.357,,,,20100909,221056,1.00
FB2EBE3F8DA45D45,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100909,131207,20100910,50000.00,100.000,0.000,,,,20100909,221056,1.00
33713C6D5763676C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,130433,20100910,50000.00,100.000,0.000,,,,20100909,221056,1.00
7CF8D9AF07C7E810,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100909,150657,20100914,35000.00,106.066,0.550,,,,20100909,221056,1.00
64492F1B79F9E112,P,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100909,150906,20100914,5000.00,100.390,4.851,,,,20100909,221056,1.00
369506BB6693FA70,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,130433,20100910,50000.00,100.000,,,,,20100909,221056,1.00
DC1526DFB4F0EC72,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100909,150854,20100914,15000.00,100.000,7.748,,,,20100909,221056,1.00
B90914E346041811,P,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100909,150857,20100914,185000.00,103.092,3.050,,,,20100909,221056,1.00
CA00091018381DBF,S,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20100909,150818,20100914,35000.00,103.684,3.000,,,,20100909,221056,1.00
B2B1A58CA1336DBC,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100909,150856,20100914,250000.00,103.117,,S,,,20100909,221056,1.00
7B20B3376CC536A7,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100909,150500,20100914,40000.00,97.250,,,,,20100909,221056,1.00
5E8E741F954C7096,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100909,150531,20100914,40000.00,97.500,,,,,20100909,221056,1.00
7FDE2D6FB94CE747,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100909,150808,20100909,40000.00,101.497,0.670,,,,20100909,221056,1.00
34DE7147D00D7760,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100909,150808,20100909,40000.00,101.529,0.570,,,,20100909,221056,1.00
95569FA5CE08FBF2,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100909,150700,20100914,1000000.00,118.841,1.585,,,,20100909,221056,1.00
E85D43B9661591B8,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,,,20100909,150906,20100914,55000.00,99.750,5.043,,,,20100909,221056,1.00
6C770AF0954CAE6A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,150715,20100914,40000.00,98.750,,,,,20100909,221056,1.00
E421E3A7D3BC21CE,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100909,150902,20100914,15000.00,102.918,2.273,,,,20100909,221056,1.00
BEB03322728AFCDE,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100909,150905,20100914,50000.00,113.375,2.238,,,,20100909,221056,1.00
4E24961E26BA7D51,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,150911,20100914,470000.00,101.950,4.657,,,,20100909,221056,1.00
117920C672CD6DCD,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100909,150914,20100914,50000.00,104.730,3.865,,,,20100909,221056,1.00
488B38F85571BCC8,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100909,150908,20100914,10000.00,105.375,5.294,,,,20100909,221056,1.00
C33CB8ECE5FC2A7F,D,691599KK9,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20170501,,,20100909,150556,20100914,25000.00,109.084,,S,,,20100909,221056,1.00
FCBEEA70493BCD9E,P,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100909,150912,20100914,5000.00,101.250,4.530,,,,20100909,221056,1.00
D5236E9061C9629C,P,21969PCH0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20230901,,,20100909,150917,20100914,5000.00,94.633,5.328,,,,20100909,221056,1.00
2F215F5887619A87,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100909,150910,20100914,20000.00,101.255,3.973,,,,20100909,221056,1.00
EAF47215CF21631E,S,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100909,150908,20100914,15000.00,102.800,2.735,,,,20100909,221056,1.00
154637A5E22C0E83,S,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,,,20100909,150912,20100914,10000.00,102.973,1.007,,,,20100909,221056,1.00
C11939DFC8C09E67,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100909,150915,20100914,20000.00,100.713,4.133,,,,20100909,221056,1.00
E18D0631DA210B1C,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100909,150908,20100914,15000.00,101.500,,,,,20100909,221056,1.00
F79E6E97BB3F7983,D,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20100909,150418,20100914,500000.00,112.048,,S,,,20100909,221056,1.00
D5839E321B5FBD8C,D,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,,,20100909,150917,20100914,10000.00,102.054,,,,,20100909,221056,1.00
0D0C701E7FE2EB78,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100909,150900,20100914,65000.00,101.000,4.792,,,,20100909,221056,1.00
D58663E8F80395AE,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100909,150918,20100914,100000.00,103.570,0.506,,,,20100909,221056,1.00
2922503F4DD8A07C,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,150920,20100914,75000.00,101.335,5.236,,,,20100909,221056,1.00
676B593AEF8A5FBA,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,150921,20100914,75000.00,101.303,5.239,,,,20100909,221056,1.00
54672EAA12CDE8BB,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,150916,20100914,75000.00,99.510,,,,,20100909,221056,1.00
6C7F3F5162D58C97,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100909,150540,20100914,100000.00,101.911,4.017,,,,20100909,221056,1.00
2AD998FB602AB40C,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100909,150600,20100914,5000.00,99.614,5.394,,,,20100909,221056,1.00
491AB6013BCE7576,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20100909,150706,20100914,1MM+,106.186,3.250,,,,20100909,221056,1.00
90131D7BC5FBF52B,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100909,150853,20100914,500000.00,106.569,4.600,,,,20100909,221056,1.00
BD82CECBD1D36DF3,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100909,150924,20100913,25000.00,99.000,5.624,,,,20100909,221056,1.00
4B09F08AE1C8E2C5,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100909,150925,20100914,25000.00,109.946,1.150,,,,20100909,221056,1.00
02058E9013D77A73,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,150927,20100914,5000.00,106.681,4.126,,,,20100909,221056,1.00
8AC45088C904CDB6,D,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100909,150917,20100914,35000.00,109.130,,,,,20100909,221056,1.00
EFB13BE2E6D1B178,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100909,150540,20100914,100000.00,101.926,,,,,20100909,221056,1.00
34DC3A52120BAF05,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,150822,20100914,100000.00,99.500,,,,,20100909,221056,1.00
0D97C33A8D906627,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,150918,20100914,75000.00,99.478,,,,,20100909,221056,1.00
93FC1392DBC0F219,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100909,150900,20100914,20000.00,98.000,,,,,20100909,221056,1.00
BE98CD7B9B3A9739,P,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100909,150848,20100914,20000.00,96.575,5.242,,,,20100909,221056,1.00
C559751860EC422D,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100909,150926,20100914,50000.00,103.657,4.391,,,,20100909,221056,1.00
44B5B808775DD7D5,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100909,150932,20100914,100000.00,104.815,3.864,,,,20100909,221056,1.00
6776ACB43979D0FA,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100909,150927,20100913,125000.00,110.941,2.635,,,,20100909,221056,1.00
8ED026BBA6502F73,S,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100909,150931,20100914,25000.00,109.264,3.150,,,,20100909,221056,1.00
B6B3D928117AE2B9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,150600,20100914,20000.00,108.533,5.015,,,,20100909,221056,1.00
ED3ADB687C6E6945,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,150832,20101005,20000.00,96.054,,,,,20100909,221056,1.00
C6B925D4E731B417,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,150831,20101005,20000.00,96.304,,,,,20100909,221056,1.00
BFFA1CB6D9DEE650,P,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100909,150908,20100914,50000.00,100.662,3.844,,,,20100909,221056,1.00
4D95B8076C40B70D,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,75000.00,119.086,2.770,,,Y,20100909,221056,1.00
7FDB1B058C794A68,S,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100909,150928,20100914,100000.00,107.524,2.470,,,,20100909,221056,1.00
FE24FC97A98012B7,D,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100909,145831,20100914,5000.00,33.560,,S,,,20100909,221056,1.00
2F553BBD9F62E542,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100909,145848,20100914,80000.00,88.750,,P,,,20100909,221056,1.00
89E41273BDADCBBF,D,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100909,150931,20100914,25000.00,107.764,,,,,20100909,221056,1.00
56D6170CA2B81AED,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100909,150541,20100914,50000.00,103.290,,,,,20100909,221056,1.00
E8235B475D192B5F,P,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100909,150800,20100914,85000.00,117.506,1.368,,,,20100909,221056,1.00
C3F988261EFE845D,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100909,150937,20100914,20000.00,99.664,5.022,,,,20100909,221056,1.00
3FFE12EBD41D5017,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,150940,20100914,10000.00,98.700,5.481,,,,20100909,221056,1.00
ACED48FDF57C740B,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100909,150942,20100914,10000.00,100.000,5.199,,,,20100909,221056,1.00
9910C0263DC7362E,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100909,150405,20100914,250000.00,105.490,,,,,20100909,221056,1.00
EB10D452DD3A4C7C,P,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20100909,150925,20100914,5000.00,98.400,5.359,,,,20100909,221056,1.00
A3659C1E97504B14,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100909,150932,20100910,50000.00,110.800,3.432,,,,20100909,221056,1.00
FE6C1EBC1B6A9211,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100909,150938,20100914,5000.00,98.300,4.235,,,,20100909,221056,1.00
F6447CCCD55338C1,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100909,150941,20100914,20000.00,113.600,3.252,,,,20100909,221056,1.00
23C56A83F7EEFA62,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100909,150937,20100914,20000.00,99.664,,,,,20100909,221056,1.00
6F2047FE5448B57E,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100909,150559,20100914,100000.00,101.986,,,,,20100909,221056,1.00
2E3935B21E1E949B,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100909,150804,20100914,75000.00,112.280,1.790,,,,20100909,221056,1.00
37D17E18C1E6CF7C,D,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100909,150832,20100914,175000.00,112.311,,S,,,20100909,221056,1.00
7311E3CD6DF6A822,D,820123MP9,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20140215,,,20100909,150846,20100914,135000.00,111.645,,S,,,20100909,221056,1.00
C1E927DEC3152F13,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100909,150833,20100914,10000.00,111.000,,P,,,20100909,221056,1.00
6F42DCD5CDA794AB,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100909,150813,20100914,5000.00,98.090,,P,,,20100909,221056,1.00
F5AC5E33D4AB5F6F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,150934,20100914,5000.00,99.150,4.678,,,,20100909,221056,1.00
319173571362CB65,P,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100909,150200,20100914,5000.00,94.200,6.268,,,,20100909,221056,1.00
97199384A424166E,P,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100909,150941,20100913,25000.00,110.724,1.100,,,,20100909,221056,1.00
88D6FAB4205F4050,P,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20100909,150930,20100914,100000.00,103.285,3.165,,,,20100909,221056,1.00
1FE3BEBFF456A225,S,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20100909,150945,20100914,25000.00,114.033,1.050,,,,20100909,221056,1.00
F2306C67576C0B04,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,150933,20100916,15000.00,102.500,4.948,,,,20100909,221056,1.00
7379720525BA5594,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100909,150848,20100914,30000.00,119.583,,,,,20100909,221056,1.00
3370509450992F78,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100909,150846,20100914,30000.00,119.833,,,,,20100909,221056,1.00
411B2166891D500F,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,150937,20100916,15000.00,102.500,,,,,20100909,221056,1.00
6A936C81D807F8B5,P,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100909,150929,20100914,35000.00,108.630,2.382,,,,20100909,221056,1.00
1B1E17EF36681B8F,S,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100909,150946,20100914,35000.00,81.210,2.550,,,,20100909,221056,1.00
054D2DF04D75D544,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100909,150829,20100914,60000.00,112.408,1.581,,,,20100909,221056,1.00
B135987415D7E2DD,D,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100909,150929,20100914,35000.00,108.630,,,,,20100909,221056,1.00
1C847994A8D95DB5,S,388211DE1,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20210301,,,20100909,150700,20100914,200000.00,107.331,3.100,,,,20100909,221056,1.00
E0D371D6C4AE7903,D,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100909,144946,20100914,750000.00,103.679,,S,,,20100909,221056,1.00
B939AC3A6ED30FC6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,150956,20100914,100000.00,99.440,,,,,20100909,221056,1.00
7273B1E1971ED630,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100909,150756,20100914,600000.00,101.614,,S,,,20100909,221056,1.00
CE70E86FF1A9F7E3,P,472538GP6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20220301,,,20100909,150802,20100914,100000.00,111.000,3.108,,,,20100909,221056,1.00
F3D753D48034C786,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100909,150856,20100914,185000.00,103.142,,,,,20100909,221056,1.00
A510D5EE5D10BE95,P,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100909,150943,20100914,35000.00,100.400,-0.232,,,,20100909,221056,1.00
A4FAF6FC5E69F097,P,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100909,150957,20100914,25000.00,99.436,4.182,,,,20100909,221056,1.00
989F2FF96DAAC210,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,151003,20100914,10000.00,72.360,8.537,,,,20100909,221056,1.00
90E2C69F9FA24FF7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,151010,20100914,5000.00,101.625,5.857,,,,20100909,221056,1.00
92A62651456EE6A3,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100909,151003,20100914,10000.00,73.091,,,,,20100909,221056,1.00
687729AB017AA2E9,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100909,151013,20100914,10000.00,101.789,1.992,,,,20100909,221056,1.00
2C445AAC390D1B26,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,151015,20100914,10000.00,100.000,3.449,,,,20100909,221056,1.00
A61D79D6A673E4AD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,151016,20100914,10000.00,102.700,4.045,,,,20100909,221056,1.00
5B1BB7157DEE412D,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100909,150948,20100914,30000.00,104.831,4.339,,,,20100909,221056,1.00
957AD48620880286,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20100909,151012,20100914,10000.00,100.096,3.988,,,,20100909,221056,1.00
0F34663D08809694,D,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100909,150338,20100914,30000.00,104.664,,,,,20100909,221056,1.00
92A44092D5E78471,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100909,145744,20100914,10000.00,100.637,,,,,20100909,221056,1.00
50E67AFA9BB0F4AF,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100909,150756,20100914,1000000.00,118.750,,,,,20100909,221056,1.00
BD219B996E6E4DDB,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100909,151014,20100914,25000.00,112.669,3.170,,,,20100909,221056,1.00
94231D7BAE91A6B6,S,914476LR5,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.500,20271001,,,20100909,150928,20100914,295000.00,106.134,3.696,,,,20100909,221056,1.00
77224A3814D66E5E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100909,150900,20100914,40000.00,100.000,3.875,,,,20100909,221056,1.00
505C2FCC3C1CA946,S,857535MS4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.150,20150701,,,20100909,151015,20100914,25000.00,109.785,2.000,,,,20100909,221056,1.00
A4FED366147778C3,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100909,150456,20100914,100000.00,111.063,,S,,,20100909,221056,1.00
83B6644AAB26DF32,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20100909,151012,20100914,10000.00,99.996,,,,,20100909,221056,1.00
4540E23CCC9BAD61,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100909,151010,20100914,20000.00,92.441,,,,,20100909,221056,1.00
E8FCB4111199D9D6,D,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20100909,150538,20100914,100000.00,109.235,,S,,,20100909,221056,1.00
3FEAD2C68613D67F,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100909,151020,20100914,10000.00,107.200,3.498,,,,20100909,221056,1.00
2BE2413E21CE97B6,P,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,,,20100909,150952,20100914,20000.00,109.564,2.122,,,,20100909,221056,1.00
8BB8F99E2A460EFE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,150924,20100914,30000.00,110.769,6.091,,,,20100909,221056,1.00
3239A002460A40E3,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,151022,20100914,75000.00,100.980,3.840,,,,20100909,221056,1.00
539ED01E174D16DC,D,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100909,150922,20100914,100000.00,105.149,,,,,20100909,221056,1.00
3D9CF0C9321B280D,S,447060EH3,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20161201,,,20100909,150900,20100914,50000.00,111.011,2.100,,,,20100909,221056,1.00
2B5FAA877DF84636,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,151023,20100914,65000.00,100.239,3.572,,,,20100909,221056,1.00
65688C431ED2E37D,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100909,151021,20100914,100000.00,102.262,1.330,,,,20100909,221056,1.00
C83C4CC3F8EB59DA,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100909,150800,20100914,250000.00,105.590,,P,,,20100909,221056,1.00
9F5D2DA5A5D67778,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,151023,20100914,65000.00,98.864,,,,,20100909,221056,1.00
B00F2F813ACA0E8C,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100909,150725,20100914,25000.00,97.870,,P,,,20100909,221056,1.00
40CCAEEB25DE5455,P,60415NF80,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.900,20150701,,,20100909,151000,20100914,50000.00,103.480,3.113,,,,20100909,221056,1.00
060BD9F5A6180C45,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100909,151026,20100914,50000.00,113.099,3.120,,,,20100909,221056,1.00
A442FB559F408CC6,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20100909,150501,20100914,1MM+,119.262,2.390,,,,20100909,221056,1.00
B27E21A45C003AA4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,151035,20100914,10000.00,103.500,4.053,,,,20100909,221056,1.00
38E2684721FB937B,S,166675CD8,CHESTNUTHILL TWP PA ,20101001,0.750,20120815,Y,,20100909,151026,20101001,10000.00,100.250,0.615,,,,20100909,221056,1.00
F33B9E05776E7C00,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100909,151017,20100914,125000.00,101.000,4.251,,,,20100909,221056,1.00
F59212F793DD739A,P,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100909,151030,20100914,25000.00,107.093,3.120,,,,20100909,221056,1.00
945E0D6AAC2BE630,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100909,150207,20100914,5000.00,108.555,,,,,20100909,221056,1.00
CE17FC9B4C210456,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100909,151035,20100914,100000.00,104.815,3.864,,,,20100909,221056,1.00
BA07F14357A9079A,S,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100909,151037,20100914,35000.00,103.862,4.330,,,,20100909,221056,1.00
5E9CD71D06756092,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100909,151040,20100914,15000.00,97.257,4.671,,,,20100909,221056,1.00
CE2B60AFE63CE004,D,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100909,151033,20100915,15000.00,100.250,,,,,20100909,221056,1.00
BFE30700E434806F,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20100909,151034,20100914,5000.00,105.532,2.400,,,,20100909,221056,1.00
CB3127C4A63E47BD,P,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,Y,,20100909,150454,20100923,160000.00,100.100,,,,,20100909,221056,1.00
145B31C03F313810,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100909,151043,20100914,30000.00,50.552,4.677,,,,20100909,221056,1.00
4E0F905A986CEFF9,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100909,151045,20100914,10000.00,89.831,2.287,,,,20100909,221056,1.00
4FA19B75C60D2DC7,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100909,151045,20100914,10000.00,75.899,3.530,,,,20100909,221056,1.00
C4B173A5D2CAE6C2,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100909,151045,20100914,5000.00,68.627,3.814,,,,20100909,221056,1.00
5FBDB9B46A57DACD,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,,,20100909,151045,20100914,5000.00,67.216,3.684,,,,20100909,221056,1.00
F1E80BA8D7522C32,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,151045,20100921,5000.00,101.500,5.177,,,,20100909,221056,1.00
77B3248FEEC8E7C7,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100909,151045,20100914,5000.00,100.000,6.100,,,,20100909,221056,1.00
D130269BD13663DB,P,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100909,150951,20100914,15000.00,106.508,1.382,,,,20100909,221056,1.00
F92724F97A395B67,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100909,150200,20100914,5000.00,82.610,8.976,,,,20100909,221056,1.00
BAF85FB3424C2787,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100909,150700,20100914,50000.00,103.040,,,,,20100909,221056,1.00
62FAF63845B2CEC9,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100909,151050,20100914,225000.00,121.611,1.421,,,,20100909,221056,1.00
71B3134A922C4A31,S,288652GL8,ELLIOTT CNTY KY SCH DIST FIN ,20071101,4.000,20221101,,,20100909,150000,20100914,250000.00,109.056,2.600,,,,20100909,221056,1.00
494C6AE6D8722793,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20100909,151034,20100914,5000.00,105.532,,,,,20100909,221056,1.00
0BD9AA7AEC6F93F2,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,151100,20100914,10000.00,100.000,3.449,,,,20100909,221056,1.00
DB2C2F029C2516C4,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100909,151040,20100914,50000.00,94.881,1.600,,,,20100909,221056,1.00
A9D14726DA1EF60A,P,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100909,151029,20100914,25000.00,113.226,2.292,,,,20100909,221056,1.00
7C44B591FFFFCD96,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,151041,20101005,20000.00,98.679,3.349,,,,20100909,221056,1.00
1F94BD7188D71322,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100909,151038,20100914,50000.00,109.950,3.714,,,,20100909,221056,1.00
8E5D77F15FD8C295,P,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20100909,151031,20100914,50000.00,109.402,1.545,,,,20100909,221056,1.00
D036D3B4F55E10AC,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100909,150856,20100914,185000.00,103.192,,,,,20100909,221056,1.00
C58F34121F5873FB,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100909,151036,20100910,1000000.00,100.400,1.475,,,,20100909,221056,1.00
B05B3268A7251E90,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100909,151057,20100914,25000.00,101.973,3.126,,,,20100909,221056,1.00
DB4CE0980B35740A,P,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100909,151055,20100914,500000.00,105.357,0.565,,,,20100909,221056,1.00
E7ECA368F35A937E,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100909,145324,20100914,1MM+,104.520,3.887,,,,20100909,221056,1.00
FDF89A1F8C6C0703,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100909,151038,20100914,50000.00,109.950,,,,,20100909,221056,1.00
447D083B0C6C964F,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100909,145742,20100914,5000.00,100.152,3.469,,,,20100909,221056,1.00
2A974BCE7376BA3A,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100909,145742,20100914,20000.00,100.152,3.469,,,,20100909,221056,1.00
59F81E28B28F0A41,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100909,151059,20100914,15000.00,114.080,2.618,,,,20100909,221056,1.00
295CC2ABDAFE524E,D,261097VJ5,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.550,20290415,Y,,20100909,150155,20101012,1MM+,98.795,,,,Y,20100909,221056,1.00
46CB8511B900DD57,D,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100909,151000,20100914,225000.00,120.407,,,,,20100909,221056,1.00
C2F395A7F0887078,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100909,150706,20100914,60000.00,83.015,,,,,20100909,221056,1.00
702C47622B596677,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100909,114228,20100914,500000.00,105.357,,P,,,20100909,221056,1.00
6C12E8FD5BE719F0,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100909,151053,20100914,15000.00,103.155,,,,,20100909,221056,1.00
AD47498CB1F90B4A,D,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20100909,151031,20100914,50000.00,109.402,,,,,20100909,221056,1.00
97CD124F014DF69F,S,344640MQ7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20170701,,,20100909,151050,20100914,50000.00,78.990,3.500,,,,20100909,221056,1.00
E62F3D857086752C,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100909,150136,20100914,55000.00,98.650,4.355,,,,20100909,221056,1.00
EC5852546728455D,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100909,150650,20100914,40000.00,98.650,5.092,,,,20100909,221056,1.00
052122AD850C0501,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100909,150300,20100910,200000.00,100.000,0.270,,,,20100909,221056,1.00
7F9F60AE2947FAFE,S,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20100909,150700,20100910,150000.00,100.000,0.290,,,,20100909,221056,1.00
81FB4C3CB27BCDA1,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100909,151006,20100914,35000.00,103.875,,,,,20100909,221056,1.00
D2F7891F4FBB33BA,D,867153BX5,SUNBURY OHIO BD ANTIC NTS-VAR PURP,20100406,2.375,20110405,,,20100909,145829,20100914,500000.00,100.601,,S,,,20100909,221056,1.00
DC255D2FBE62CCE6,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100909,151101,20100914,10000.00,94.363,4.820,,,,20100909,221056,1.00
7371391BFACD1874,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100909,150602,20100914,25000.00,98.750,5.076,,,,20100909,221056,1.00
863A342C814BEDEC,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,150317,20100914,195000.00,100.275,4.207,,,,20100909,221056,1.00
91287812A3EC0E87,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,150500,20100914,225000.00,98.000,4.879,,,,20100909,221056,1.00
346E1B44FF6115A8,P,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100909,145556,20100914,100000.00,107.467,0.732,,,,20100909,221056,1.00
98DFED7ACD37DBA6,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100909,151053,20100914,15000.00,103.670,0.384,,,,20100909,221056,1.00
65A5CE51C9E1EC5D,P,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100909,151019,20100914,100000.00,100.625,7.944,,,,20100909,221056,1.00
A604D63EB30661B0,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20100909,151010,20100914,10000.00,99.996,,,,,20100909,221056,1.00
3EBC5789A9A5603F,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100909,151014,20100914,50000.00,101.908,,,,,20100909,221056,1.00
C3D58905DF1F7D80,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100909,150959,20100910,500000.00,109.038,0.450,,,,20100909,221056,1.00
4431D85D2E9CB43D,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100909,151106,20100914,50000.00,100.586,3.318,,,,20100909,221056,1.00
21C28812A8B7D88A,P,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20100909,151009,20100914,25000.00,110.267,1.448,,,,20100909,221056,1.00
FCB1D1AC66AAC614,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100909,151115,20100914,50000.00,101.176,2.741,,,,20100909,221056,1.00
5BA393215B23AADF,D,975672N44,WINSTON SALEM N C SER C,20020301,4.750,20140601,,,20100909,150556,20100914,250000.00,107.078,,S,,,20100909,221056,1.00
97527A2286C69DC1,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100909,145843,20100914,75000.00,70.063,4.682,,,,20100909,221056,1.00
153D96B872C2159D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100909,150025,20100914,65000.00,103.412,3.904,,,,20100909,221056,1.00
C43B95A29DFF99F4,S,721882CD8,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20140701,,,20100909,150600,20100914,250000.00,112.621,1.330,,,,20100909,221056,1.00
381DE7D6F879A57A,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100909,151101,20100914,10000.00,96.167,,,,,20100909,221056,1.00
FCBC86DF66DEFBCF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100909,150317,20100914,35000.00,100.275,4.207,,,,20100909,221056,1.00
60FF9613B1D37187,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20100909,151012,20100914,10000.00,99.746,,,,,20100909,221056,1.00
A3DD259C267D78FC,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100909,151115,20100914,50000.00,101.676,,,,,20100909,221056,1.00
BA6C3B5D450A630D,D,478055BP0,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20111201,,,20100909,150930,20100914,220000.00,103.152,,,,,20100909,221056,1.00
F925DC94A28CCDA6,P,79765A2X3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20200501,,,20100909,150618,20100914,50000.00,111.786,3.411,,,,20100909,221056,1.00
EF6244B4FCA5E8F1,S,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100909,151111,20100914,25000.00,104.047,0.826,,,,20100909,221056,1.00
A529FF8305BC592A,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100909,150953,20100914,500000.00,103.967,0.479,,,,20100909,221056,1.00
C203C80B6912DC60,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100909,151120,20100914,25000.00,115.174,2.050,,,,20100909,221056,1.00
9A3226C66A04DD97,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100909,150700,20100914,500000.00,103.957,,,,,20100909,221056,1.00
1F1269F421AE7D7D,P,708792Y26,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.350,20221001,,,20100909,151032,20100914,20000.00,99.000,5.464,,,,20100909,221056,1.00
2300802460589E06,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,151000,20100914,30000.00,108.769,,,,,20100909,221056,1.00
F00CDDEBBFDBEDD1,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100909,151131,20100914,95000.00,105.103,2.565,,,,20100909,221056,1.00
2DDF3A735BDBAB6B,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100909,151131,20100914,20000.00,105.103,2.565,,,,20100909,221056,1.00
6B1573D6CDEA382F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100909,150025,20100914,35000.00,103.412,3.904,,,,20100909,221056,1.00
509E84DE19363BEB,P,717903ZP6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20110701,,,20100909,150846,20100914,25000.00,101.888,1.850,,,,20100909,221056,1.00
FFC3D54F8558AF58,D,708792Y26,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.350,20221001,,,20100909,151032,20100914,20000.00,99.880,,,,,20100909,221056,1.00
E460B97F88D65989,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,151034,20101005,20000.00,96.054,,,,,20100909,221056,1.00
4B34FDB11A6AB790,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100909,151033,20101005,20000.00,96.304,,,,,20100909,221056,1.00
ADBFECA7B6081670,D,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,150119,20100914,45000.00,99.110,,P,,,20100909,221056,1.00
7975FB6387366D6A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100909,150150,20100914,15000.00,107.738,,S,,,20100909,221056,1.00
407E228850DC7FFD,S,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20100909,150500,20100910,100000.00,100.000,0.260,,,,20100909,221056,1.00
8A307EED7ACC515A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,151135,20100914,20000.00,102.375,3.831,,,,20100909,221056,1.00
1D8F2FE44278F06D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100909,151136,20100914,5000.00,105.213,5.041,,,,20100909,221056,1.00
0FC3146E33EAAF74,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100909,151136,20100914,5000.00,102.500,5.009,,,,20100909,221056,1.00
19267946D212BADA,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100909,151136,20100914,5000.00,109.310,4.870,,,,20100909,221056,1.00
0F4FD821B6918CB0,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,151137,20100914,5000.00,101.800,4.861,,,,20100909,221056,1.00
20F182C37C0BD523,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100909,151139,20100914,5000.00,104.605,5.954,,,,20100909,221056,1.00
B0E23C5335F050EE,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100909,151131,20100914,10000.00,114.132,,,,,20100909,221056,1.00
4C1F239464F64E49,P,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20100909,151140,20100913,5000.00,99.000,4.971,,,,20100909,221056,1.00
84706576F538296B,S,629869AC2,NAMPA DEV CORP IDAHO REV ,20100915,3.000,20140301,Y,,20100909,151133,20100915,10000.00,100.654,2.800,,,,20100909,221056,1.00
F2C06DF2DC9C5A57,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100909,151129,20100914,50000.00,62.961,3.372,,,,20100909,221056,1.00
3E14BB2F2E9BB340,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100909,151129,20100914,10000.00,115.917,2.700,,,,20100909,221056,1.00
C9C3A09D9ABB731E,S,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,Y,,20100909,151126,20100915,200000.00,99.950,2.505,,,,20100909,221056,1.00
3F041599C316C105,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100909,151129,20100914,10000.00,114.417,,,,,20100909,221056,1.00
71E455AC032B62E6,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100909,150850,20100914,145000.00,110.548,,,,,20100909,221056,1.00
C5350270FF38AD98,P,4671065D8,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20190701,,,20100909,151139,20100914,150000.00,103.593,3.479,,,,20100909,221056,1.00
292A618A08968FFE,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,151137,20100914,100000.00,69.750,8.942,,,,20100909,221056,1.00
58B86D7F05352CDC,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100909,151129,20100914,45000.00,101.755,1.194,,,,20100909,221056,1.00
038A13D3DAD2B8BA,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100909,151133,20100910,20000.00,91.000,5.191,,,,20100909,221056,1.00
C2897A687F40F96E,S,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20100909,151135,20100914,25000.00,97.207,1.512,,,,20100909,221056,1.00
6493E5F2AC45E111,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100909,151121,20100914,15000.00,104.100,5.116,,,,20100909,221056,1.00
35BA20A0306BA3E7,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100909,150200,20100914,10000.00,96.791,5.246,,,,20100909,221056,1.00
57FA4E9F09ED0A5A,S,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100909,151133,20100914,10000.00,102.307,6.096,,,,20100909,221056,1.00
1DA048598E2D41FF,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,151058,20100914,25000.00,104.142,7.607,,,,20100909,221056,1.00
0C9E65636E678D67,S,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,Y,,20100909,135854,20100929,1MM+,120.859,1.750,,,Y,20100909,221056,1.00
A7B2FD1E2FFE88C5,S,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20100909,151143,20100914,15000.00,88.293,3.100,,,,20100909,221056,1.00
87F858C29FA2DB39,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100909,145832,20100914,10000.00,99.291,,P,,,20100909,221056,1.00
20E34E2AD28DD7C2,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100909,150556,20100914,100000.00,107.346,,S,,,20100909,221056,1.00
ED9B8C74B834BC67,D,261097VK2,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.650,20300415,Y,,20100909,150235,20101012,1MM+,98.761,,,,Y,20100909,221056,1.00
DFB4632442B80746,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100909,151058,20100914,25000.00,104.142,,,,,20100909,221056,1.00
3F3281663370DDCF,D,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100909,151041,20100914,1000000.00,110.476,,,,,20100909,221056,1.00
166743975F4EC61E,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,151134,20100914,55000.00,74.933,,,,,20100909,221056,1.00
9C4A18080BFB7B4B,D,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100909,150019,20100914,20000.00,104.625,,,,,20100909,221056,1.00
333B9434AD444A9C,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100909,151149,20100914,5000.00,94.581,1.505,,,,20100909,221056,1.00
BA801FE86D51B55D,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100909,151149,20100914,5000.00,89.676,2.551,,,,20100909,221056,1.00
0931206645C9D87F,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20100909,151149,20100914,5000.00,85.230,2.858,,,,20100909,221056,1.00
E7B4489303567D57,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100909,151149,20100914,5000.00,107.100,4.042,,,,20100909,221056,1.00
2D36B92408543BDB,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100909,151150,20100914,5000.00,104.590,4.000,,,,20100909,221056,1.00
A891CEBB377734B3,S,667825MH3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20180815,,,20100909,151113,20100914,35000.00,116.427,1.750,,,,20100909,221056,1.00
C6ABD9D503F3E560,S,667825MH3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20180815,,,20100909,151126,20100914,35000.00,116.427,1.750,,,,20100909,221056,1.00
AEEA0014053473C3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,151159,20100914,5000.00,104.250,5.618,,,,20100909,221056,1.00
CA031E18B2954E92,S,4671065D8,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20190701,,,20100909,151152,20100914,150000.00,104.593,3.257,,,,20100909,221056,1.00
5CBCC5D85DEF6025,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100909,151153,20100914,10000.00,102.710,3.909,,,,20100909,221056,1.00
3056CBC023C8896D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,151142,20100914,50000.00,100.500,4.408,,,,20100909,221056,1.00
B695DE749E7FC8E0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,151142,20100914,5000.00,98.500,4.585,,,,20100909,221056,1.00
4011E709459C0FAE,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,151153,20100914,50000.00,100.980,3.840,,,,20100909,221056,1.00
D13A10BA556E1C56,D,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100909,151022,20100914,25000.00,99.270,,P,,,20100909,221056,1.00
0E5BAED0AAE8A8C6,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100909,151011,20100914,15000.00,115.390,,S,,,20100909,221056,1.00
8E6A0CC9ED3DD7E4,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,151056,20100914,1MM+,97.565,,P,,,20100909,221056,1.00
208E68816D84557D,D,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100909,151054,20100914,70000.00,110.375,,,,,20100909,221056,1.00
71EE6B9B717B073E,D,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100909,151043,20100914,100000.00,105.089,,,,,20100909,221056,1.00
3CDABE1DEADA51FE,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100909,151148,20100914,100000.00,105.346,2.316,,,,20100909,221056,1.00
B4614B6FB0AD15A4,P,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20100909,151146,20100914,50000.00,100.936,3.947,,,,20100909,221056,1.00
E5596F98DDC7D1BB,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100909,151149,20100914,50000.00,71.076,4.288,,,,20100909,221056,1.00
E204F4EB5C21062C,S,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,Y,,20100909,135628,20100929,1MM+,120.859,1.750,,,Y,20100909,221056,1.00
2C4D087184120923,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,140741,20100929,75000.00,107.446,1.970,,,Y,20100909,221056,1.00
3F07F05B4F809D26,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,133349,20100929,1000000.00,107.446,1.970,,,Y,20100909,221056,1.00
988FA9255370D4E7,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100909,150700,20100914,10000.00,99.200,,,,,20100909,221056,1.00
CE127BB3B3CFF258,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100909,150353,20100914,25000.00,104.658,2.850,,,,20100909,221056,1.00
D9471D2D8BA55A56,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100909,151046,20100914,75000.00,103.070,5.238,,,,20100909,221056,1.00
7C5AF5109C5F0D0A,P,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100909,151155,20100914,50000.00,96.288,5.267,,,,20100909,221056,1.00
ABF77529BE5D8F80,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100909,151201,20100914,10000.00,119.295,3.145,,,,20100909,221056,1.00
E5BD10B9C2F04A7D,P,047856EX3,ATLANTA GA URBAN RESIDENTIAL MTG-BKD SECS PROG-SER B,20071010,5.500,20410301,,,20100909,151136,20100914,170000.00,102.200,5.251,,,,20100909,221056,1.00
34D090EB42BE19FF,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100909,151204,20100914,10000.00,101.637,4.902,,,,20100909,221056,1.00
E71D04907C016FCD,S,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20100909,151205,20100914,15000.00,120.395,1.377,,,,20100909,221056,1.00
EB0E3638F6DB390B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100909,151130,20100914,25000.00,102.365,3.700,,,,20100909,221056,1.00
6B94D8EA7378FFDF,S,730117EF1,PLYMOUTH WIS JT SCH DIST TAXABLE-REF,20100301,4.650,20200401,,,20100909,151204,20100914,10000.00,105.114,4.000,,,,20100909,221056,1.00
3C510D1A5D6DD5AC,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100909,151156,20100914,115000.00,105.103,,P,,,20100909,221056,1.00
6BBD97CADA39D6E9,D,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100909,151155,20100914,50000.00,97.261,,,,,20100909,221056,1.00
A04951C5B244CC3D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100909,151130,20100914,25000.00,100.490,,,,,20100909,221056,1.00
83155DB8C37AA2F4,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,151212,20100914,15000.00,103.820,4.658,,,,20100909,221056,1.00
4CB3DD22A2FDD5F3,P,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20100909,151203,20100914,25000.00,111.585,3.985,,,,20100909,221056,1.00
82BBF302236DF18A,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100909,150242,20100914,150000.00,104.658,2.850,,,,20100909,221056,1.00
F1AEC9611787BE72,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100909,151210,20100914,20000.00,104.815,3.864,,,,20100909,221056,1.00
B263FDA5E7D84BB0,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,151209,20100916,15000.00,102.500,,,,,20100909,221056,1.00
7939B7AC5C5AEA32,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100909,151118,20100914,50000.00,116.410,1.500,,,,20100909,221056,1.00
A23801C7E7AC615C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,151218,20100914,75000.00,101.750,4.238,,,,20100909,221056,1.00
47DC454378C390DC,P,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100909,151213,20100914,50000.00,108.283,3.448,,,,20100909,221056,1.00
7F91F21E42AA77B2,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100909,150200,20100914,5000.00,70.930,10.193,,,,20100909,221056,1.00
4F0530A2200ECC5A,S,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100909,151212,20100914,30000.00,94.529,1.289,,,,20100909,221056,1.00
2C4ABEB21C93AD46,D,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20100909,150448,20100914,500000.00,111.973,,P,,,20100909,221056,1.00
3C3D160BEA986CF0,P,748437JA9,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20151201,,,20100909,151000,20100914,25000.00,87.850,2.500,,,,20100909,221056,1.00
762034EABA8FF3BD,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100909,150613,20100914,25000.00,114.993,1.650,,,,20100909,221056,1.00
1F98B403574D3459,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100909,150330,20100914,75000.00,104.658,2.850,,,,20100909,221056,1.00
CC545B74CB121018,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,151206,20100916,15000.00,102.500,4.948,,,,20100909,221056,1.00
DF0FE8FD7808A66D,S,478055BP0,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20111201,,,20100909,150858,20100914,120000.00,103.170,1.063,,,,20100909,221056,1.00
73EA2BDF00B9749F,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,150640,20100914,530000.00,110.797,0.580,,,,20100909,221056,1.00
8DDBDB239FB1815D,P,946099NL8,WAYNE MICH TRANSN FD BD,20080729,4.250,20141001,,,20100909,151218,20100914,25000.00,102.462,3.591,,,,20100909,221056,1.00
B2912FCE88C6F8E0,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100909,151218,20100914,25000.00,97.230,5.200,,,,20100909,221056,1.00
D661731081FE22E2,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,151213,20100914,40000.00,103.752,4.017,,,,20100909,221056,1.00
96D4C49C965910E8,P,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20100909,150855,20100914,50000.00,109.221,2.677,,,,20100909,221056,1.00
6FADF5689D5B6C0E,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100909,150600,20100916,90000.00,97.330,,,,,20100909,221056,1.00
14418CF9CB112BBA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,151233,20100914,5000.00,104.250,5.618,,,,20100909,221056,1.00
7FEFD2BEDB8BFF07,S,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100909,151233,20100914,15000.00,109.525,2.362,,,,20100909,221057,1.00
6FA7DC057870021F,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,151214,20100914,35000.00,92.288,5.100,,,,20100909,221057,1.00
6D93867D68AD4B27,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,151226,20100914,20000.00,92.288,5.100,,,,20100909,221057,1.00
F8FD2E93ACE2C106,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,151230,20100914,20000.00,92.288,5.100,,,,20100909,221057,1.00
1A71D57DFDC7658B,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,151154,20100916,75000.00,100.000,5.675,,,,20100909,221057,1.00
D7F5FE5DCC497B36,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100909,151229,20100928,10000.00,100.000,1.000,,,,20100909,221057,1.00
AE1FEE6962E44F7F,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100909,151232,20100914,5000.00,96.000,5.319,,,,20100909,221057,1.00
8D5704BC2383E6F8,P,386168PD4,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20130115,,,20100909,151216,20100914,100000.00,106.675,1.098,,,,20100909,221057,1.00
F3816030EE171064,P,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20100909,151159,20100914,25000.00,104.408,3.509,,,,20100909,221057,1.00
349A85109079BCC6,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100909,151216,20100914,50000.00,59.161,3.604,,,,20100909,221057,1.00
A953EEBD9FE7F51A,D,386168PD4,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20130115,,,20100909,151216,20100914,100000.00,106.675,,,,,20100909,221057,1.00
16AE2EE647695C73,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100909,151225,20100914,30000.00,82.750,3.319,,,,20100909,221057,1.00
1FF12A7942A0CE44,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,151221,20100914,25000.00,103.255,4.584,,,,20100909,221057,1.00
F1BB6DE70CBB1B5C,S,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20100909,151216,20100914,10000.00,109.021,1.210,,,,20100909,221057,1.00
45A5DF98E1F7DDBA,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100909,151222,20100914,10000.00,104.439,,,,,20100909,221057,1.00
253CB3D7F578DF78,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100909,151222,20100914,5000.00,104.439,,,,,20100909,221057,1.00
8A78214D30A009B3,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100909,151222,20100914,10000.00,97.500,5.290,,,,20100909,221057,1.00
7374F2289841D8FE,D,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100909,151218,20100914,30000.00,93.613,,,,,20100909,221057,1.00
11F69FC714DE15E3,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,151217,20100914,25000.00,103.155,,,,,20100909,221057,1.00
C4E16656A9D07A19,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,151233,20100914,10000.00,92.288,5.100,,,,20100909,221057,1.00
28D83E5707519727,S,59455RNJ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.100,20121101,,,20100909,151238,20100914,20000.00,99.400,5.399,,,,20100909,221057,1.00
E7298BE47D1999C1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,151237,20100914,10000.00,100.775,6.998,,,,20100909,221057,1.00
BCA42730496A7B8F,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100909,151234,20100914,20000.00,93.500,6.725,,,,20100909,221057,1.00
337B49413D3A1D19,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,151238,20100914,5000.00,96.260,5.688,,,,20100909,221057,1.00
51BD7A85C8C6AC32,D,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20100909,151225,20100914,10000.00,108.479,,,,,20100909,221057,1.00
7CED9F4EC1150E54,D,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100909,151222,20100914,15000.00,103.919,,,,,20100909,221057,1.00
534AE8474FC4A84E,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100909,151141,20100914,100000.00,103.981,,,,,20100909,221057,1.00
B25AEC6BE17D0BFF,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100909,151140,20100914,100000.00,104.031,,,,,20100909,221057,1.00
F6AF0E982FC21149,D,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100909,150556,20100914,300000.00,111.497,,S,,,20100909,221057,1.00
66D2D4A816716455,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,151243,20100914,10000.00,96.680,5.842,,,,20100909,221057,1.00
4ED8D0E2F367EA87,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,143311,20100929,5000.00,107.446,1.970,,,Y,20100909,221057,1.00
8E964F5B8634E170,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100909,151140,20100914,5000.00,100.000,5.860,,,,20100909,221057,1.00
D0707B5F3726C2A6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100909,151244,20100914,20000.00,102.719,4.030,,,,20100909,221057,1.00
079C0ED9335AF8A1,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,150328,20100929,1MM+,121.659,,,,Y,20100909,221057,1.00
074998BE2A99B245,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100909,151244,20100914,20000.00,100.719,,,,,20100909,221057,1.00
5D047264053EAAA1,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100909,151246,20100914,5000.00,98.236,5.417,,,,20100909,221057,1.00
5C3E8466CBBFA7F2,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100909,151253,20100914,10000.00,106.010,3.093,,,,20100909,221057,1.00
CDDDCFBB3D8416F4,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100909,151248,20100914,10000.00,105.947,5.215,,,,20100909,221057,1.00
495A80FD18A7FE00,S,68607VLP8,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20170401,,,20100909,151244,20100914,25000.00,110.665,1.878,,,,20100909,221057,1.00
7B30798837641F0E,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20100909,151212,20100914,500000.00,111.348,1.575,,,,20100909,221057,1.00
9D52FAF441E945C0,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100909,151248,20100914,10000.00,105.946,,,,,20100909,221057,1.00
DDDE8EBF47F70164,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,151258,20100914,75000.00,108.204,2.565,,,,20100909,221057,1.00
BD213BC60D39F686,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20100909,151249,20100914,30000.00,110.761,1.880,,,,20100909,221057,1.00
2DC2F4EF618C38ED,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100909,151257,20100914,15000.00,97.519,5.300,,,,20100909,221057,1.00
47D7A7F1F29A4BF3,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20100909,151249,20100914,30000.00,109.511,,,,,20100909,221057,1.00
3AF12B7696365E06,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100909,151225,20100914,30000.00,112.450,,S,,,20100909,221057,1.00
E7111728D8F9F16B,D,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20100909,151159,20100914,25000.00,104.408,,,,,20100909,221057,1.00
ABC2A4F4395F5D9E,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100909,151146,20100914,25000.00,97.500,5.062,,,,20100909,221057,1.00
FCD1C62E576A4C60,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,151250,20100914,60000.00,99.624,5.025,,,,20100909,221057,1.00
7AECC0E0554EC6D8,S,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20100909,151256,20100914,20000.00,109.890,1.374,,,,20100909,221057,1.00
38C05F00F0BF0DE1,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,133554,20100929,1MM+,121.906,1.970,,,Y,20100909,221057,1.00
24C029683526886E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100909,151252,20100914,80000.00,105.104,4.130,,,,20100909,221057,1.00
24FB4D43F117B60E,P,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20100909,151241,20100916,1MM+,100.000,0.000,,,,20100909,221057,1.00
1826298827C1E9D9,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100909,151246,20100914,5000.00,98.235,,,,,20100909,221057,1.00
97594D00DDE9AC0D,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100909,151206,20100913,50000.00,57.636,,,,,20100909,221057,1.00
67F5BF0437E3AA4F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,151200,20100914,40000.00,101.127,,,,,20100909,221057,1.00
C4AB8A5F646BB8A1,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100909,151200,20100914,30000.00,80.750,,,,,20100909,221057,1.00
15457EDD6881847C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,151206,20100914,40000.00,101.377,,,,,20100909,221057,1.00
A06DB93B0BF6F944,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100909,151203,20100913,50000.00,57.761,,,,,20100909,221057,1.00
D93853C57B7E4058,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,151200,20100929,350000.00,105.318,2.390,,,,20100909,221057,1.00
0E4260C8213D02D4,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100909,151257,20100914,25000.00,110.145,3.739,,,,20100909,221057,1.00
41A0255B7AF78DAC,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100909,151407,20100914,50000.00,91.093,5.655,,,,20100909,221057,1.00
C3F742CA82021AB0,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100909,150728,20100914,5000.00,99.875,5.009,,,,20100909,221057,1.00
848ADB4EA2BCE7B8,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100909,150200,20100914,5000.00,89.392,6.233,,,,20100909,221057,1.00
E4147847B3C0939C,P,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100909,150556,20100914,100000.00,102.008,4.717,,,,20100909,221057,1.00
61C58589D38F534C,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100909,151311,20100914,25000.00,112.396,3.301,,,,20100909,221057,1.00
EE9EA5A3154DC711,S,138735PT6,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20310815,,,20100909,151259,20100914,15000.00,105.765,3.416,,,,20100909,221057,1.00
2BD6A351D345093F,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100909,151302,20101007,50000.00,102.000,4.242,,,,20100909,221057,1.00
2E0E746FE15F5973,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100909,150556,20100914,100000.00,104.090,,,,,20100909,221057,1.00
FC03454722C2B1B1,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100909,151209,20100914,30000.00,81.000,,,,,20100909,221057,1.00
55E1BF20F3B014F1,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100909,151305,20100914,100000.00,111.935,5.251,,,,20100909,221057,1.00
EFCE4CA5C3A46247,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100909,151305,20100914,100000.00,111.935,5.251,,,,20100909,221057,1.00
8A059FF06EC76550,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100909,151305,20100914,25000.00,111.935,5.251,,,,20100909,221057,1.00
0E9884856751A97B,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100909,151258,20100914,25000.00,107.913,3.392,,,,20100909,221057,1.00
92D6FBE2CE0CC0D2,S,358802XZ4,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20170815,,,20100909,151000,20100914,25000.00,115.000,1.311,,,,20100909,221057,1.00
FA11A8941398CB10,D,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100909,150804,20100914,20000.00,105.000,,P,,,20100909,221057,1.00
C675853BE20B85A7,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100909,151324,20100914,15000.00,98.540,4.924,,,,20100909,221057,1.00
D24BEC870BCEBB84,P,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100909,151321,20100914,10000.00,101.336,2.587,,,,20100909,221057,1.00
249D5ADAB400525E,S,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100909,151317,20100914,5000.00,108.045,1.147,,,,20100909,221057,1.00
98A23744DE786406,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100909,151116,20100914,10000.00,97.680,,,,,20100909,221057,1.00
FC35A0FF5D645FD5,D,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100909,151331,20100914,50000.00,104.945,,,,,20100909,221057,1.00
BE0FA0BB9A426E4C,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100909,151316,20100914,25000.00,108.785,,,,,20100909,221057,1.00
69F46B40DA23057B,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100909,150227,20100914,5000.00,97.100,,P,,,20100909,221057,1.00
F0CF7E4343A4F945,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100909,150248,20100914,5000.00,85.160,,P,,,20100909,221057,1.00
5344FD5CB29DB5F3,D,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100909,150248,20100914,5000.00,31.560,,P,,,20100909,221057,1.00
D9D051846D4BA654,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100909,150254,20100914,5000.00,73.080,,P,,,20100909,221057,1.00
5F7D76D1D21AEC9B,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100909,150302,20100914,5000.00,92.142,,P,,,20100909,221057,1.00
19E14219F0C87DE9,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100909,151318,20100914,25000.00,101.433,4.128,,,,20100909,221057,1.00
492F3C9BD06E2AC1,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100909,150900,20100914,20000.00,100.673,4.873,,,,20100909,221057,1.00
159D7D150FD643AE,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100909,151328,20100914,10000.00,115.134,2.776,,,,20100909,221057,1.00
991AF853DFBEB4E2,P,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20100909,151330,20100914,10000.00,116.311,1.868,,,,20100909,221057,1.00
17044495C4BB13A5,D,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100909,151019,20100914,200000.00,108.482,,S,,,20100909,221057,1.00
70BEE89D2E536B54,P,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100909,151331,20100914,40000.00,113.868,1.756,,,,20100909,221057,1.00
226D02163D4B335C,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100909,151210,20100914,20000.00,116.190,3.106,,,,20100909,221057,1.00
B8678877273889D0,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100909,151210,20100914,30000.00,116.190,3.106,,,,20100909,221057,1.00
1528F1BDC24767EB,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100909,151300,20100914,25000.00,104.083,4.200,,,,20100909,221057,1.00
8A1FC455141F8EF2,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100909,151335,20100914,75000.00,86.500,6.017,,,,20100909,221057,1.00
9A1E94A03D15889B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100909,151337,20100914,5000.00,101.750,3.720,,,,20100909,221057,1.00
DFE0B11CDD95E1F3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,151337,20100914,15000.00,102.000,4.343,,,,20100909,221057,1.00
DA242A5EF332ABC3,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100909,151338,20100914,5000.00,98.000,5.147,,,,20100909,221057,1.00
FBE82E279A75A8A3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,151338,20100914,20000.00,101.000,4.000,,,,20100909,221057,1.00
A65E05F38C177329,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100909,151328,20100914,10000.00,115.134,,,,,20100909,221057,1.00
8A70C7FD1ECE8C23,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100909,151332,20100914,10000.00,111.842,2.540,,,,20100909,221057,1.00
DC760B282A431C3C,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100909,151333,20100914,10000.00,111.626,2.850,,,,20100909,221057,1.00
9FFA27E06A3B6C5C,P,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100909,151334,20100914,100000.00,105.286,1.984,,,,20100909,221057,1.00
90A553E1D34F79E5,D,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20100909,151330,20100914,10000.00,116.310,,,,,20100909,221057,1.00
96ECD6DDE7CFA1B0,D,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100909,151331,20100914,40000.00,114.368,,,,,20100909,221057,1.00
7FF5DC07861118DF,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100909,151332,20100914,10000.00,111.841,,,,,20100909,221057,1.00
86DFAAEF3E45FBDF,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100909,151333,20100914,10000.00,111.625,,,,,20100909,221057,1.00
6280E2713DADD104,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100909,151334,20100914,100000.00,105.786,,,,,20100909,221057,1.00
98FE676E3C06CCF7,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100909,151340,20100914,25000.00,102.870,2.666,,,,20100909,221057,1.00
B3378F3B82999E31,P,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100909,151347,20100913,50000.00,104.445,3.023,,,,20100909,221057,1.00
96A4165AA0254712,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100909,151313,20100914,5000.00,106.223,4.737,,,,20100909,221057,1.00
7965CF1B4561A5F0,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100909,151340,20100914,25000.00,100.995,,,,,20100909,221057,1.00
DF590F5732D22628,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100909,151332,20100914,20000.00,102.280,1.768,,,,20100909,221057,1.00
571639D614D963C8,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100909,151251,20100910,400000.00,112.472,0.960,,,,20100909,221057,1.00
B385FA1C215185B1,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100909,151314,20100914,20000.00,97.100,3.785,,,,20100909,221057,1.00
69022151E3B29756,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,143617,20100929,1MM+,114.471,2.190,,,Y,20100909,221057,1.00
AF7CA6400216EDB0,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100909,151313,20100914,5000.00,106.062,,,,,20100909,221057,1.00
2300DA83D477D031,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100909,151200,20100914,75000.00,107.029,,,,,20100909,221057,1.00
5CD033B8ABEFFAE4,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100909,151200,20100914,80000.00,102.892,,,,,20100909,221057,1.00
85142F5FD2C5EEDB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100909,151310,20100914,100000.00,105.375,,,,,20100909,221057,1.00
FE2183B1646C96E1,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,151300,20100929,150000.00,105.318,2.390,,,,20100909,221057,1.00
87C2C629A49F3E87,S,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100909,151353,20100914,10000.00,102.039,0.860,,,,20100909,221057,1.00
91BE712B61989DF9,S,396730KB8,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.000,20260815,,,20100909,151354,20100914,10000.00,101.664,1.011,,,,20100909,221057,1.00
07AC0C39F89A54E4,D,68608KGP7,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.625,20201201,,,20100909,151355,20100914,5000.00,108.561,,,,,20100909,221057,1.00
9B9FCF224DA4BEA3,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100909,151354,20100914,10000.00,104.800,1.010,,,,20100909,221057,1.00
28C2CB07A2963AAE,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,151357,20100914,100000.00,101.375,4.232,,,,20100909,221057,1.00
D45390DCB227B978,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100909,151334,20100914,50000.00,103.920,2.815,,,,20100909,221057,1.00
EA33B26B90EF2FAE,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100909,151334,20100914,100000.00,103.350,3.567,,,,20100909,221057,1.00
B59161A2E2ADF4C3,P,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,151339,20100914,85000.00,100.512,4.863,,,,20100909,221057,1.00
57C8586D88F06FAE,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,150900,20101005,1MM+,96.240,3.770,,,,20100909,221057,1.00
F473E838D7E8302B,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,151401,20100914,20000.00,92.119,5.350,,,,20100909,221057,1.00
4B238A05C1792FFF,S,042807FF9,ARROWHEAD WIS JT UN HIGH SCH REF,20010501,5.000,20200301,,,20100909,151402,20100914,250000.00,102.091,0.482,,,,20100909,221057,1.00
58F0FEB1E3383278,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100909,151334,20100914,50000.00,103.920,,,,,20100909,221057,1.00
4C34A9526B92FC63,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100909,151019,20100914,135000.00,52.225,,,,,20100909,221057,1.00
9150B93C6FB603E9,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,151408,20100914,5000.00,101.800,4.861,,,,20100909,221057,1.00
151A6353D3564049,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100909,151148,20100914,1000000.00,108.317,6.787,,,,20100909,221057,1.00
EF5733246C0779B5,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100909,151151,20100914,5000.00,97.000,,,,,20100909,221057,1.00
2156B02F394FA73F,S,150768EX3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,1.000,20110601,Y,,20100909,151331,20100930,30000.00,100.233,0.650,,,,20100909,221057,1.00
A307C7DDCE0EECA7,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100909,151223,20100914,35000.00,106.500,,,,,20100909,221057,1.00
649333CC9A9CD35E,P,649903YS4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160201,,,20100909,151253,20100914,100000.00,107.371,3.485,,,,20100909,221057,1.00
EB8500995FFEAB21,D,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20100909,151207,20100914,25000.00,111.705,,P,,,20100909,221057,1.00
F620FCFB59411413,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100909,151219,20100914,15000.00,114.590,,P,,,20100909,221057,1.00
B11EDA74D9FFD529,D,62401LBA5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20220901,,,20100909,151203,20100914,100000.00,102.237,,P,,,20100909,221057,1.00
CA780F405696771F,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100909,150911,20100914,20000.00,102.944,,P,,,20100909,221057,1.00
21B75CD0949D4C2A,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100909,151316,20100914,5000.00,106.062,,,,,20100909,221057,1.00
FA4564F8EDAF177D,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100909,151326,20100914,25000.00,79.068,,,,,20100909,221057,1.00
DFD5AB8108FD05BF,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100909,151303,20100914,30000.00,99.748,,,,,20100909,221057,1.00
46A66D5A4B5E3FDD,D,649903YS4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160201,,,20100909,151253,20100914,100000.00,108.441,,,,,20100909,221057,1.00
97B446D58AB3D43A,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100909,151407,20100914,10000.00,97.517,6.412,,,,20100909,221057,1.00
DFB4F9D4CF507CF1,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100909,151400,20100914,100000.00,101.636,3.420,,,,20100909,221057,1.00
6301F5A8818FC4F8,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100909,151101,20100914,5000.00,98.000,,,,,20100909,221057,1.00
017CFB10DA58ED57,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,151412,20100914,15000.00,91.501,5.400,,,,20100909,221057,1.00
2FE60868416975ED,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100909,112107,20100914,50000.00,102.700,5.507,,,,20100909,221057,1.00
9467D01B420B913D,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100909,151413,20100914,10000.00,96.535,4.801,,,,20100909,221057,1.00
A86BC93CB5DB487E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100909,151415,20100914,135000.00,53.298,4.464,,,,20100909,221057,1.00
466E62DCEC00E3C5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,151419,20100914,20000.00,103.640,3.500,,,,20100909,221057,1.00
70C8A4166D5FABA8,S,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100909,151400,20100914,125000.00,109.374,2.800,,,,20100909,221057,1.00
F21BF110D4909FA7,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,151419,20100914,15000.00,91.501,5.400,,,,20100909,221057,1.00
C16468CC36B69B21,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100909,151353,20100914,25000.00,107.913,3.392,,,,20100909,221057,1.00
935D47F003EEE662,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100909,151419,20100914,20000.00,102.390,,,,,20100909,221057,1.00
21CD4A5690726E2F,D,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100909,151322,20100914,20000.00,97.522,,,,,20100909,221057,1.00
C5EFC105D9411FE6,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100909,151413,20100914,10000.00,98.380,,,,,20100909,221057,1.00
5327E2AF0E576510,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100909,150900,20100914,120000.00,109.661,,P,,,20100909,221057,1.00
8BD2379A283BC6C7,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100909,141947,20100914,125000.00,86.541,,S,,,20100909,221057,1.00
3451D1428E040363,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100909,151408,20100914,50000.00,107.100,3.918,,,,20100909,221057,1.00
B36C479174096A93,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100909,151421,20100914,50000.00,106.475,1.580,,,,20100909,221057,1.00
FFE2329D58E596ED,P,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20100909,151423,20100914,10000.00,102.319,4.491,,,,20100909,221057,1.00
407E4BF3CC7FBCE6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,151417,20100914,250000.00,108.234,3.150,,,,20100909,221057,1.00
43FCBED70E62A621,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100909,151432,20100914,5000.00,100.000,5.199,,,,20100909,221057,1.00
1F60091B3D04E915,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100909,151431,20100914,25000.00,66.231,4.250,,,,20100909,221057,1.00
B37156FCFCFD1E13,D,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100909,151431,20100914,25000.00,65.356,,,,,20100909,221057,1.00
9858E7AFC09044E1,D,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20100909,151256,20100914,100000.00,108.550,,S,,,20100909,221057,1.00
C06124BF2D6AF4F0,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100909,150705,20100914,100000.00,112.384,,,,,20100909,221057,1.00
DBE9F4E7D74364F9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100909,151400,20100916,20000.00,101.999,4.530,,,,20100909,221057,1.00
56B5DDADD7962BFE,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100909,151437,20100914,50000.00,101.592,4.227,,,,20100909,221057,1.00
5F683832676A093C,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20100909,151437,20100914,50000.00,99.400,5.312,,,,20100909,221057,1.00
11A80BF18F5A19F0,D,95988LZK8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20141001,,,20100909,151008,20100914,200000.00,109.950,,S,,,20100909,221057,1.00
3C955A9ED2A2FE38,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100909,151431,20100914,10000.00,97.453,4.650,,,,20100909,221057,1.00
FBEFB72FB36AF186,S,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20100909,151434,20100914,25000.00,106.337,2.146,,,,20100909,221057,1.00
836CDAE49E15CFD7,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100909,151429,20100914,75000.00,98.148,4.514,,,,20100909,221057,1.00
151FA25298CCBD3D,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,151445,20100916,5000.00,102.250,5.582,,,,20100909,221057,1.00
EDDAFB961273FDA5,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100909,151441,20100914,25000.00,105.952,1.298,,,,20100909,221057,1.00
DD23A5FA5C8BEDFD,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100909,151433,20100914,15000.00,99.999,4.000,,,,20100909,221057,1.00
F6A956024EF21BE4,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100909,150700,20100914,1MM+,98.500,,,,,20100909,221057,1.00
27F984A88D5E66F7,D,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20100909,151435,20100914,25000.00,106.337,,,,,20100909,221057,1.00
C1C224FAA2CF359B,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100909,151435,20100914,5000.00,100.401,4.381,,,,20100909,221057,1.00
C94FB0911DB1A96B,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100909,150200,20100914,5000.00,82.638,7.829,,,,20100909,221057,1.00
3EF2E07BABC62B6E,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100909,151351,20100914,25000.00,103.995,3.700,,,,20100909,221057,1.00
4B69C5749E952763,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133452,20100929,1MM+,122.466,2.190,,,Y,20100909,221057,1.00
36C86838D57A7585,P,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100909,151403,20100914,150000.00,98.500,4.447,,,,20100909,221057,1.00
6ADFB89CA36D933C,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100909,151337,20100914,50000.00,75.650,7.058,,,,20100909,221057,1.00
8B2E6D3182F51DFA,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100909,150957,20100914,50000.00,115.250,2.130,,,,20100909,221057,1.00
727878529877E053,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,151000,20100914,370000.00,86.310,2.100,,,,20100909,221057,1.00
3CB82AF7DD33D9BA,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100909,151446,20100914,30000.00,101.748,4.623,,,,20100909,221057,1.00
3CB83AE3F954D58B,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100909,150207,20100914,5000.00,85.187,,P,,,20100909,221057,1.00
5ECABD43C9CA0FBF,D,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100909,151216,20100914,50000.00,116.158,,,,,20100909,221057,1.00
C648B01A06ED5896,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100909,151452,20100914,10000.00,103.820,4.658,,,,20100909,221057,1.00
E8477E36C8CBBFA0,S,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120000,20100923,225000.00,100.000,1.500,,,Y,20100909,221057,1.00
7718AD20ED82F2E8,D,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100909,151216,20100914,50000.00,116.283,,,,,20100909,221057,1.00
DF769FDFDA6CA64D,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100909,151356,20100914,250000.00,119.006,,S,,,20100909,221057,1.00
ACCFCE575EEB7100,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100909,151437,20100914,50000.00,99.592,,,,,20100909,221057,1.00
C66639F887E3E557,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,151220,20100914,5000.00,97.260,,,,,20100909,221057,1.00
C335483A983FD30D,P,794872DP3,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.000,20190901,,,20100909,151439,20100914,25000.00,98.069,4.261,,,,20100909,221057,1.00
F3DCC97D718DB9C5,S,478055BP0,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20111201,,,20100909,150858,20100914,100000.00,103.174,1.060,,,,20100909,221057,1.00
513D522920E42EAF,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100909,151300,20100914,50000.00,116.896,2.300,,,,20100909,221057,1.00
4F160BFF32BCC473,P,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100909,151457,20100914,20000.00,99.108,4.217,,,,20100909,221057,1.00
DABB0D1B23445C8C,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100909,151334,20100914,100000.00,103.350,,,,,20100909,221057,1.00
9962E80B7F7D48DC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,151448,20100914,250000.00,108.234,3.150,,,,20100909,221057,1.00
ADB8D0C495C6E41A,S,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20100909,151419,20100914,200000.00,109.630,0.950,,,,20100909,221057,1.00
117ED57712E720A2,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100909,151456,20100914,20000.00,117.110,1.470,,,,20100909,221057,1.00
C3109956AC387083,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,151059,20100914,5000.00,98.267,,,,,20100909,221057,1.00
88DA43C9844E9D6C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100909,151200,20100914,40000.00,108.990,4.500,,,,20100909,221057,1.00
62C4BEEE83F65380,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100909,151502,20100915,50000.00,100.000,3.500,,,,20100909,221057,1.00
4E6EBCAE0017F5D7,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100909,151456,20100914,20000.00,115.860,,,,,20100909,221057,1.00
6FAB8DCBC1D3B712,D,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100909,151054,20100914,70000.00,110.500,,,,,20100909,221057,1.00
220AA08E4717470C,D,708553JM5,PENNSBURY PA SCH DIST ,20020415,5.500,20150115,,,20100909,151456,20100914,1MM+,109.378,,S,,,20100909,221057,1.00
ED210D35C8FB6CA8,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100909,151359,20100914,50000.00,115.782,2.850,,,,20100909,221057,1.00
191364B05F7BDB3D,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100909,151447,20100914,10000.00,115.166,1.675,,,,20100909,221057,1.00
0FE2D3D8D75F5DD1,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100909,151448,20100914,20000.00,99.658,4.535,,,,20100909,221057,1.00
415912ACDB00A47F,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100909,151454,20100914,10000.00,83.630,5.879,,,,20100909,221057,1.00
9D219697211306B0,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100909,151504,20100922,50000.00,102.375,2.635,,,,20100909,221057,1.00
298BCF30C30CD214,S,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20100909,151309,20100914,300000.00,112.474,1.730,,,,20100909,221057,1.00
912A6BAA002B5D33,D,109349JU5,BRIGHTON MICH   ,19950201,6.400,20131201,,,20100909,151112,20100914,75000.00,101.020,,S,,,20100909,221057,1.00
1229A1F7AF4A173E,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,134238,20100929,1MM+,122.466,2.190,,,Y,20100909,221057,1.00
2F5687995175E646,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,144035,20100929,50000.00,122.466,2.190,,,Y,20100909,221057,1.00
386B74DCCDE7FBBD,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,143445,20100929,20000.00,122.466,2.190,,,Y,20100909,221057,1.00
D941B6985AECF8EB,S,150768EX3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,1.000,20110601,Y,,20100909,151422,20100930,30000.00,100.233,0.650,,,,20100909,221057,1.00
D01F9CCBB755BE6E,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100909,151300,20100914,50000.00,104.905,,,,,20100909,221057,1.00
5DFEFEB33A14EF7D,S,150768EX3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,1.000,20110601,Y,,20100909,151459,20100930,5000.00,100.233,0.650,,,,20100909,221057,1.00
C62C409CA5E3C288,P,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100909,151508,20100914,25000.00,108.101,3.566,,,,20100909,221057,1.00
DD2BA4C5141ED254,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100909,150900,20100914,20000.00,102.149,4.659,,,,20100909,221057,1.00
E70445C22A192570,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100909,151439,20100914,20000.00,96.850,5.227,,,,20100909,221057,1.00
EB48472B9991A633,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100909,151511,20100914,50000.00,112.633,3.150,,,,20100909,221057,1.00
BE32D3BB28499252,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100909,151511,20100930,15000.00,103.000,3.983,,,,20100909,221057,1.00
F4EF6B6E3B5691DC,D,304752AG3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20120815,,,20100909,151300,20100914,35000.00,104.149,,,,,20100909,221057,1.00
C969A5A74585A2E6,D,042807FF9,ARROWHEAD WIS JT UN HIGH SCH REF,20010501,5.000,20200301,,,20100909,151245,20100914,250000.00,102.091,,S,,,20100909,221057,1.00
0F5F72CBBC23060D,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100909,151439,20100914,20000.00,99.080,,,,,20100909,221057,1.00
12451443CC99CE58,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100909,150922,20100914,20000.00,104.457,,P,,,20100909,221057,1.00
F547E7150495C0F8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,151519,20100914,20000.00,101.625,5.857,,,,20100909,221057,1.00
F8B2B5739D7F5D95,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100909,151513,20100914,10000.00,98.850,4.847,,,,20100909,221057,1.00
F762E59A003C7C61,P,242015EB7,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20120101,,,20100909,151515,20100914,5000.00,102.955,2.273,,,,20100909,221057,1.00
89C2BF1C84CC78AB,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100909,151501,20100914,5000.00,117.269,1.540,,,,20100909,221057,1.00
B6E30156D76F0224,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100909,151501,20100914,20000.00,117.269,1.540,,,,20100909,221057,1.00
63FC38D4C9748211,D,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20100909,150727,20100914,100000.00,105.771,,,,,20100909,221057,1.00
8A968BC1B62B9A8E,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100909,151501,20100914,25000.00,117.269,1.540,,,,20100909,221057,1.00
680462E087841752,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151459,20100914,15000.00,99.850,5.018,,,,20100909,221057,1.00
81A2C1BC92594C7B,S,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100909,151517,20100914,15000.00,99.875,5.009,,,,20100909,221057,1.00
8F1BF61BBB6A3544,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100909,151522,20100914,20000.00,100.311,0.509,,,,20100909,221057,1.00
DDE83463A5461D9E,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,151211,20100914,45000.00,98.500,5.701,,,,20100909,221057,1.00
1FDED133EC051CCF,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100909,151300,20100914,75000.00,118.739,2.730,,,,20100909,221057,1.00
B317F0840E2FCABF,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100909,151515,20100914,10000.00,102.613,1.481,,,,20100909,221057,1.00
B4E5396AB21BEEF9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100909,151523,20100917,10000.00,104.629,3.999,,,,20100909,221057,1.00
19F827DBD6B6BD04,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,151520,20100914,250000.00,108.234,3.150,,,,20100909,221057,1.00
FB233360C85D305A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151459,20100914,15000.00,99.750,,,,,20100909,221057,1.00
720F8489ACB8D27D,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100909,151517,20100914,15000.00,98.625,,,,,20100909,221057,1.00
33049DC0FE3BC672,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100909,151522,20100914,20000.00,99.561,,,,,20100909,221057,1.00
89845C7C270E308C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,145722,20100914,1000000.00,80.000,,,,,20100909,221057,1.00
6B16093A232E81BC,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100909,151526,20100913,5000.00,102.817,4.750,,,,20100909,221057,1.00
828897A9CBFBB623,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,151528,20100914,30000.00,101.875,4.949,,,,20100909,221057,1.00
30E8C8AA94C41B46,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100909,151514,20100914,5000.00,99.110,4.886,,,,20100909,221057,1.00
692B8C7F6CB7B039,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100909,151526,20100914,20000.00,102.818,3.655,,,,20100909,221057,1.00
3E5283841E110EFE,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100909,151528,20100914,5000.00,97.510,5.221,,,,20100909,221057,1.00
D50570345DA3DA97,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,151532,20100916,5000.00,102.250,5.582,,,,20100909,221057,1.00
CEE47CD294F4A16C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,151533,20100914,15000.00,102.000,4.183,,,,20100909,221057,1.00
A06DCD5074C18370,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100909,150526,20100914,15000.00,106.738,,P,,,20100909,221057,1.00
3702269E477E0F2C,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100909,150558,20100914,1000000.00,103.526,,S,,,20100909,221057,1.00
3CD00C65ADDE7F96,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100909,151528,20100914,5000.00,97.510,,,,,20100909,221057,1.00
44B3649F354D5FBD,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100909,151523,20100914,50000.00,97.517,6.412,,,,20100909,221057,1.00
A3A9028ABD0E5294,S,646513RV5,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.220,20190815,,,20100909,151526,20100914,20000.00,110.343,3.522,,,,20100909,221057,1.00
0EE1CC40E0CD69E9,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100909,151523,20100914,10000.00,101.490,-16.265,,,,20100909,221057,1.00
D661B9CD830399DE,P,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20100909,151515,20100914,50000.00,107.200,2.727,,,,20100909,221057,1.00
CD335B110931420D,D,646513RV5,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.220,20190815,,,20100909,151526,20100914,20000.00,108.713,,,,,20100909,221057,1.00
A7A20DB72F4439C1,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100909,151523,20100910,50000.00,101.176,4.300,,,,20100909,221057,1.00
5839FB97B9166C4F,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100909,151526,20100914,20000.00,101.800,,,,,20100909,221057,1.00
C970E04625DB56BA,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100909,151523,20100914,10000.00,99.500,,,,,20100909,221057,1.00
3D735F44DFF02558,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100909,151528,20100914,100000.00,114.259,1.261,,,,20100909,221057,1.00
12E832A6B4269172,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100909,151523,20100914,10000.00,99.500,,,,,20100909,221057,1.00
994078E6A171BCED,P,286299WM0,ELGIN ILL CORP PURP,20020501,4.375,20111215,,,20100909,151528,20100914,10000.00,103.279,1.716,,,,20100909,221057,1.00
4359E76CA1C61001,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100909,151452,20100914,10000.00,84.255,,P,,,20100909,221057,1.00
08B6F4DBE78DB21E,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,151541,20100914,40000.00,102.000,3.963,,,,20100909,221057,1.00
3D76571292170497,D,646513RV5,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.220,20190815,,,20100909,151535,20100914,20000.00,108.496,,,,,20100909,221057,1.00
BDD62488AFC75DA8,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100909,151444,20100914,10000.00,114.590,,,,,20100909,221057,1.00
EC2E9360220E9B17,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100909,151540,20100914,20000.00,113.842,3.605,,,,20100909,221057,1.00
D131DD2BD069BBE1,P,242015DV4,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20120101,,,20100909,151543,20100914,5000.00,103.088,2.171,,,,20100909,221057,1.00
F0FD7B69BD52EA91,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100909,151540,20100914,100000.00,108.234,3.150,,,,20100909,221057,1.00
D4054FE0395C9360,P,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100909,151236,20100914,100000.00,104.469,3.421,,,,20100909,221057,1.00
48654664014A2B4F,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100909,151200,20100914,50000.00,115.920,1.403,,,,20100909,221057,1.00
6E85F56706E5C930,S,64988VCT8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20170515,,,20100909,151541,20100914,20000.00,114.889,2.557,,,,20100909,221057,1.00
1D713E9AACC9A773,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100909,151544,20100914,10000.00,117.585,2.950,,,,20100909,221057,1.00
FB7C8D8786303D63,S,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100909,151545,20100914,10000.00,111.304,3.280,,,,20100909,221057,1.00
B4FCFB7CC743C0F9,D,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100909,151236,20100914,100000.00,106.601,,,,,20100909,221057,1.00
D7B932483367BD82,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100909,150800,20100916,200000.00,100.000,0.000,,,,20100909,221057,1.00
95A3162DF4790512,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100909,151457,20100914,50000.00,116.396,,,,,20100909,221057,1.00
975181F5A0B2D98A,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100909,151400,20100910,1MM+,103.566,0.320,,,,20100909,221057,1.00
F197CA419F742FBC,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100909,151534,20100914,50000.00,104.458,3.927,,,,20100909,221057,1.00
EBAB2B1ECA032FDA,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,151551,20100914,285000.00,47.891,4.083,,,,20100909,221057,1.00
E774A491D6D2E9AA,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100909,151551,20101005,10000.00,100.702,0.800,,,,20100909,221057,1.00
B85FCB54D1677070,P,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100909,151554,20100914,15000.00,106.364,2.524,,,,20100909,221057,1.00
1E88C6227C2E94A7,D,64988VCT8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20170515,,,20100909,151541,20100914,20000.00,113.389,,,,,20100909,221057,1.00
6D56F432ACF16025,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100909,151545,20100914,10000.00,109.304,,,,,20100909,221057,1.00
ACF1BD8ABF3FFC15,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100909,151523,20100914,20000.00,93.500,,,,,20100909,221057,1.00
C2D4126234B928A4,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100909,151600,20100914,10000.00,105.197,3.973,,,,20100909,221057,1.00
8DF3537A950A0458,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100909,151602,20100914,25000.00,115.956,2.715,,,,20100909,221057,1.00
989DD4DB5D2D30F1,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100909,151604,20100914,50000.00,101.600,4.750,,,,20100909,221057,1.00
7738B7C72AC8887F,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,151559,20100914,285000.00,46.497,,,,,20100909,221057,1.00
851E58795354AD68,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100909,151602,20100914,25000.00,114.456,,,,,20100909,221057,1.00
62745FE77278ECFE,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151459,20100914,15000.00,99.500,,,,,20100909,221057,1.00
715C594ADF607ADA,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151457,20100914,15000.00,99.750,,,,,20100909,221057,1.00
688F830D17BF7F43,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,151600,20100921,50000.00,111.727,3.938,,,,20100909,221057,1.00
3D26E16A3255580F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,151600,20100914,100000.00,102.474,4.092,,,,20100909,221057,1.00
B9262216DCD9E567,S,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20100909,144816,20100914,25000.00,104.416,0.206,,,,20100909,221057,1.00
DDE6FD14126558F9,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100909,151303,20100914,30000.00,99.498,,,,,20100909,221057,1.00
9700AD2D3E5E35CD,S,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20100909,151602,20100914,15000.00,103.500,3.405,,,,20100909,221057,1.00
4434A67DA3C4DD03,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100909,151550,20100914,25000.00,110.082,1.769,,,,20100909,221057,1.00
BCE2CE83FB0B6189,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100909,151558,20100914,60000.00,97.602,4.928,,,,20100909,221057,1.00
43ED015722F75A31,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100909,151400,20100914,50000.00,117.033,2.695,,,,20100909,221057,1.00
B74D320537427678,P,981865GJ1,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20220201,,,20100909,151200,20100914,165000.00,108.100,2.904,,,,20100909,221057,1.00
987A7A1006931C01,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100909,151528,20100914,45000.00,111.600,3.423,,,,20100909,221057,1.00
8F1B323D16499D61,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,151610,20100914,20000.00,103.816,2.607,,,,20100909,221057,1.00
3E5FB83F76EF3DE7,S,150768EX3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,1.000,20110601,Y,,20100909,151539,20100930,5000.00,100.233,0.650,,,,20100909,221057,1.00
BE346DD3EB2E52BA,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100909,151551,20100914,285000.00,46.497,,,,,20100909,221057,1.00
B5029C456CB603B9,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100909,151536,20100914,50000.00,111.136,,,,,20100909,221057,1.00
E044C9A4C50996BD,P,561850JE9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.300,20101001,,,20100909,151606,20100914,25000.00,99.957,4.150,,,,20100909,221057,1.00
DF00C28206937330,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,151516,20100914,50000.00,97.395,5.308,,,,20100909,221057,1.00
71E6AA7CB14B6E50,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100909,151457,20100914,25000.00,79.500,6.691,,,,20100909,221057,1.00
7EAB8A674B238047,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100909,151533,20100914,15000.00,108.000,4.002,,,,20100909,221057,1.00
01CCE648DFA33D22,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,140810,20100929,50000.00,105.318,2.390,,,Y,20100909,221057,1.00
4CD2E915E6FC2DFF,S,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100909,151335,20100914,680000.00,104.180,1.000,,,,20100909,221057,1.00
8CED6AD132125F95,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100909,151602,20100914,50000.00,111.304,3.600,,,Y,20100909,221057,1.00
FEFEAF9BC8516AE8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,151557,20100914,70000.00,97.395,5.308,,,,20100909,221057,1.00
E64363B907DAAED9,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100909,151300,20100914,170000.00,75.400,,S,,,20100909,221057,1.00
296D985D2B848DE8,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100909,151523,20100914,50000.00,102.458,,,,,20100909,221057,1.00
AEC98C7375FB614B,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100909,151500,20101005,10000.00,100.701,,,,,20100909,221057,1.00
57E4AB554FF15606,D,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100909,150848,20100914,20000.00,97.200,,,,,20100909,221057,1.00
6B2D6580ADC33E7C,D,951140QN5,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,3.900,20110201,,,20100909,150000,20100914,50000.00,100.900,,,,,20100909,221057,1.00
79DF5D12AD5DDE52,P,757657QA2,REDMOND ORE MUN ARPT PROJS-SER A,20051222,4.000,20201201,,,20100909,151609,20100913,5000.00,99.909,4.010,,,,20100909,221057,1.00
F1D11939AD35EDBB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100909,151612,20100914,5000.00,103.914,4.069,,,,20100909,221057,1.00
C3AF1FA6D2030D63,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100909,151613,20100914,35000.00,101.490,6.240,,,,20100909,221057,1.00
BEDD23D47FB5F6B1,P,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100909,151614,20100914,100000.00,104.380,3.506,,,,20100909,221057,1.00
979DCCA0B00ACBF4,S,708796FB8,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.700,20111001,,,20100909,151020,20100914,50000.00,102.650,1.147,,,,20100909,221057,1.00
5AE70E165852D126,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100909,151608,20100914,25000.00,107.615,3.244,,,,20100909,221057,1.00
5E41FCDE3E261A47,P,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100909,151612,20100914,25000.00,99.922,3.643,,,,20100909,221057,1.00
678EBB51E3B7A84F,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100909,151608,20100914,50000.00,95.299,6.362,,,,20100909,221057,1.00
0DAE50A6A9BA266E,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100909,151500,20100914,190000.00,117.814,,P,,,20100909,221057,1.00
B035F7561B7F57A1,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,145000,20100929,1MM+,115.312,,,,,20100909,221057,1.00
7B4DB6CDC1182E15,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100909,151200,20100914,100000.00,110.548,,,,,20100909,221057,1.00
0F6FF299CED67DFF,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100909,151500,20100914,20000.00,99.880,,,,,20100909,221057,1.00
10E59ADB68546604,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,151616,20100914,35000.00,103.743,4.986,,,,20100909,221057,1.00
B906F33AA65E102A,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100909,151616,20100914,100000.00,105.069,3.699,,,,20100909,221057,1.00
281E590C5736875E,P,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100909,151617,20100914,40000.00,106.021,1.783,,,,20100909,221057,1.00
69648E3AA0F30963,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100909,151618,20100914,30000.00,116.984,2.315,,,,20100909,221057,1.00
95D1766257A430D5,S,417123AP1,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,4.000,20150801,,,20100909,151617,20100914,45000.00,108.794,0.900,,,,20100909,221057,1.00
A0C7B90DC3E9740D,P,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100909,151402,20100914,5000.00,31.560,18.758,,,,20100909,221057,1.00
9B7D1567FE1E3D4D,D,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100909,150900,20100914,100000.00,101.261,,,,,20100909,221057,1.00
B29E8D39E005A3CB,D,910678UY5,UNITED INDPT SCH DIST TEX ,20050715,5.000,20260815,,,20100909,151055,20100914,15000.00,107.000,,S,,,20100909,221057,1.00
01D3E9034E5D7FB8,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,151623,20100914,35000.00,101.455,,,,,20100909,221057,1.00
6B321C41A9FB7BB0,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,150156,20100914,155000.00,110.118,,P,,,20100909,221057,1.00
C1B7443ECBB55D37,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100909,151335,20100913,5000.00,98.711,5.479,,,,20100909,221057,1.00
E18EF7EC3193F139,P,641460AY6,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,4.875,20111201,,,20100909,151600,20100914,100000.00,100.786,1.175,,,,20100909,221057,1.00
A8B3C09F155C06A9,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100909,151600,20100929,1MM+,119.742,1.460,,,,20100909,221057,1.00
0FD172990D7CBF1C,S,789466NE5,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.375,20260201,,,20100909,151628,20100914,10000.00,106.780,3.000,,,,20100909,221057,1.00
826F763956D4031D,P,691599KK9,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20170501,,,20100909,151616,20100914,25000.00,108.320,2.584,,,,20100909,221057,1.00
799F4389C177F42B,S,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100909,151627,20100914,50000.00,108.769,1.270,,,,20100909,221057,1.00
26B442EF6293EC65,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100909,151631,20100914,75000.00,83.598,2.470,,,,20100909,221057,1.00
08D9D51AEE9368F8,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100909,151627,20100914,65000.00,63.339,3.624,,,,20100909,221057,1.00
B1373B9167AECFCD,D,691599KK9,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20170501,,,20100909,151616,20100914,25000.00,108.320,,,,,20100909,221057,1.00
C5A6DD9F7A5E01ED,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100909,151627,20100914,50000.00,107.519,,,,,20100909,221057,1.00
4CBB546B66FB5528,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100909,151631,20100914,75000.00,84.018,,,,,20100909,221057,1.00
E3CC0DF7E38EE3BB,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100909,151556,20100916,1MM+,101.250,,S,,,20100909,221057,1.00
CB65EE1023E847FB,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100909,151634,20100914,150000.00,88.159,2.011,,,,20100909,221057,1.00
FE82F0A269651B06,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100909,151632,20100914,10000.00,101.600,4.676,,,,20100909,221057,1.00
3B6AE72EFB086E48,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100909,151637,20100914,10000.00,102.800,5.162,,,,20100909,221057,1.00
BCAF9262CCC4693F,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100909,151634,20100914,150000.00,88.602,,,,,20100909,221057,1.00
E9CC3E4281D5049E,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100909,151600,20100914,25000.00,107.600,,,,,20100909,221057,1.00
1AC0770C71D1AEF2,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,151622,20100914,30000.00,39.921,6.045,,,,20100909,221057,1.00
37DEB668289C2EDD,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100909,151632,20100914,160000.00,37.600,5.272,,,,20100909,221057,1.00
28CC90DE52041E30,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100909,151300,20100914,50000.00,109.250,,,,,20100909,221057,1.00
3C4C05DACA7F2C3E,P,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100909,151630,20100914,50000.00,108.418,2.823,,,,20100909,221057,1.00
914302B50E41EFA3,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100909,151523,20100914,270000.00,104.000,4.045,,,,20100909,221057,1.00
50632C4AE89BF0EE,P,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100909,151647,20100914,50000.00,98.607,6.024,,,,20100909,221057,1.00
0A643443549628A0,D,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100909,151543,20100914,100000.00,105.478,,,,,20100909,221057,1.00
1B07FFA7DCF7D415,P,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20100909,151647,20100914,50000.00,58.240,4.570,,,,20100909,221057,1.00
A8F93A4342B824F1,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,142537,20100929,55000.00,105.318,2.390,,,Y,20100909,221057,1.00
7BB74B150CC7CF2F,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100909,151648,20100914,10000.00,112.198,3.750,,,,20100909,221057,1.00
C52ED10EE2F525F1,P,820667UJ0,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.500,20151201,,,20100909,151400,20100914,100000.00,109.672,1.561,,,,20100909,221057,1.00
50733030274B4D52,P,545522LK8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20250801,,,20100909,151645,20100914,85000.00,102.229,3.923,,,,20100909,221057,1.00
C419E8D90800360A,S,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20100909,151649,20100910,45000.00,103.530,3.051,,,,20100909,221057,1.00
0C447520EA15215C,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100909,151648,20100914,20000.00,102.555,1.388,,,,20100909,221057,1.00
507761178B39AB45,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100909,151653,20100914,40000.00,105.549,3.891,,,,20100909,221057,1.00
815F52A296C08DD6,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,151322,20100914,10000.00,100.000,5.124,,,,20100909,221057,1.00
62C7C81238F80BE3,S,148087HY8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20200201,Y,,20100909,151500,20101005,35000.00,104.302,2.480,,,Y,20100909,221057,1.00
79EDE93FC41F794F,P,737828AY9,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20120901,,,20100909,151622,20100914,300000.00,106.630,1.559,,,,20100909,221057,1.00
F43ECDA1A2C24FD0,D,010691EY5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20150801,,,20100909,151300,20100914,100000.00,107.426,,,,,20100909,221057,1.00
29CAE058C18338B4,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100909,151705,20100914,50000.00,105.817,3.727,,,,20100909,221057,1.00
6636062755437C21,P,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100909,151708,20100914,100000.00,105.418,3.773,,,,20100909,221057,1.00
3B887ABB7E0DB37B,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100909,151632,20100914,160000.00,37.500,5.287,,,,20100909,221057,1.00
BD7A1056CA274373,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,Y,,20100909,151414,20100930,1MM+,116.862,2.290,,,,20100909,221057,1.00
1411FC97795ADA38,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,151622,20100914,30000.00,39.821,,,,,20100909,221057,1.00
34329E9FD29E7CD4,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100909,151543,20100914,250000.00,104.000,2.395,,,,20100909,221057,1.00
64BAE59EDCED87A6,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100909,151702,20100914,25000.00,109.665,3.395,,,,20100909,221057,1.00
325519A326E4F1D5,S,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,133900,20100929,1MM+,122.759,2.390,,,Y,20100909,221057,1.00
A820D54468356374,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100909,151020,20100914,1000000.00,108.911,2.900,,,,20100909,221057,1.00
88FDC78AF813B0D2,P,42854PAV5,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.000,20141101,,,20100909,151633,20100914,20000.00,100.000,4.909,,,,20100909,221057,1.00
5C85F60E922CFB9C,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100909,151705,20100914,50000.00,106.475,1.580,,,,20100909,221057,1.00
25C904950A9FFE58,S,981865GJ1,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20220201,,,20100909,151200,20100914,165000.00,109.296,2.750,,,,20100909,221057,1.00
972BE47BA4798E6C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,151600,20100914,5000.00,97.097,5.200,,,,20100909,221057,1.00
535F525338183B0F,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100909,151708,20100923,20000.00,102.000,4.353,,,,20100909,221057,1.00
20998A731D6ACD2B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,151709,20100917,10000.00,102.000,3.928,,,,20100909,221057,1.00
A8DA69FA0AEBBFE6,P,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100909,151700,20100914,100000.00,106.103,1.208,,,,20100909,221057,1.00
5A04E8E6A5F72FA2,D,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20100909,151712,20100914,20000.00,99.482,,,,,20100909,221057,1.00
F31A70F0BC650372,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100909,143300,20100915,25000.00,118.490,,,,,20100909,221057,1.00
883DB63547A255C2,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100909,151717,20100914,10000.00,99.180,5.183,,,,20100909,221057,1.00
74B4D01EC81D5B0D,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100909,151720,20100914,20000.00,104.590,4.000,,,,20100909,221057,1.00
46B7BF03A511483B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,151720,20100914,10000.00,98.080,5.186,,,,20100909,221057,1.00
2F0AD4B85321780E,D,757657QA2,REDMOND ORE MUN ARPT PROJS-SER A,20051222,4.000,20201201,,,20100909,151555,20100914,5000.00,99.908,,,,,20100909,221057,1.00
2CE5411921058903,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100909,151709,20100914,20000.00,112.365,3.893,,,,20100909,221057,1.00
482778BD60501C49,S,341507E31,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20150701,Y,,20100909,151109,20100930,1MM+,115.151,1.670,,,,20100909,221057,1.00
6C4F70B5E1736C54,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100909,151700,20100914,25000.00,104.340,1.034,,,,20100909,221057,1.00
579797C1C905EDCF,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100909,151632,20100914,160000.00,37.500,,,,,20100909,221057,1.00
E76393FAFC944EF2,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,151717,20100914,1MM+,97.000,4.970,,,,20100909,221057,1.00
5E7A54A36F4469BA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100909,151717,20100914,1MM+,97.125,4.959,,,,20100909,221057,1.00
FD254A1B5041FEA9,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100909,151714,20100914,5000.00,115.850,5.487,,,,20100909,221057,1.00
2F0691F12D96E5C3,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100909,151656,20100917,1MM+,101.250,,S,,,20100909,221057,1.00
37A15EE626AFD9FD,S,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20100909,151626,20100914,50000.00,103.077,0.601,,,,20100909,221057,1.00
1D3E9DF081D9CEF0,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100909,151438,20100914,75000.00,115.724,,,,,20100909,221057,1.00
B2403FE48C697645,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100909,151700,20100914,20000.00,96.551,4.753,,,,20100909,221057,1.00
5CB8F993EC809AEF,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100909,151700,20100914,20000.00,96.551,4.753,,,,20100909,221057,1.00
27F2FE2F4EE6AEAE,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100909,151639,20100914,25000.00,107.948,1.888,,,,20100909,221057,1.00
AB6A1FDCC93EBF73,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100909,151324,20100914,15000.00,98.540,,,,,20100909,221057,1.00
C8AEA8D1CB48DA6C,S,478055BV7,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.100,20171201,,,20100909,143101,20100914,345000.00,102.503,2.001,,,,20100909,221057,1.00
A2840303B453805E,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100909,151214,20100914,10000.00,102.341,,,,,20100909,221057,1.00
91CA6BDEE17242D4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,151600,20100914,75000.00,88.025,,S,,,20100909,221057,1.00
3FF423D84BF2F68F,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100909,151435,20100914,135000.00,93.350,,,,,20100909,221057,1.00
6076D015AFEBEAA2,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100909,151722,20100914,50000.00,90.985,5.524,,,,20100909,221057,1.00
48E7E00558245BD3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,151734,20100914,40000.00,106.302,4.454,,,,20100909,221057,1.00
AFE93D82C706AD16,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,151726,20100914,25000.00,93.483,5.469,,,,20100909,221057,1.00
F8C51D6C9A1BA71B,D,346816HC8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100909,145356,20101020,380000.00,100.000,,S,,,20100909,221057,1.00
9E9E90D6428CD2BE,D,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100909,150744,20100914,15000.00,106.875,,,,,20100909,221057,1.00
E923F2D7B17ED34B,D,227147JH9,CROMWELL CONN ,20011015,5.000,20120415,,,20100909,151300,20100914,20000.00,102.204,,,,,20100909,221057,1.00
8FCD27F949D18CBC,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100909,151400,20100914,125000.00,104.950,,,,,20100909,221057,1.00
95470F3DDDD9B6C7,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100909,151638,20100914,75000.00,84.143,,,,,20100909,221057,1.00
AF62BF74BCFE910E,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100909,151640,20100914,75000.00,84.018,,,,,20100909,221057,1.00
188343C0FB04A758,P,479790GF8,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20120101,,,20100909,151700,20100914,100000.00,103.870,1.962,,,,20100909,221057,1.00
BB43B6FD86587758,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100909,151741,20100914,20000.00,115.005,2.603,,,,20100909,221057,1.00
E0ABBAC6F8C112BD,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,151710,20100914,125000.00,98.250,,,,,20100909,221057,1.00
355CBBF9D866358C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100909,151733,20100914,10000.00,98.017,5.151,,,,20100909,221057,1.00
E08B48999C7F2A18,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100909,151500,20101005,1MM+,112.417,,,,Y,20100909,221057,1.00
1F860C3F463433DF,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100909,151700,20100914,100000.00,114.024,3.486,,,,20100909,221057,1.00
EBCB19E1C3C49604,P,841280CU2,SOUTHBURY CONN REF,20100726,3.000,20170915,,,20100909,151639,20100914,100000.00,106.234,2.040,,,,20100909,221057,1.00
2A59FFF8DE184B28,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,151731,20100924,100000.00,110.175,2.993,,,,20100909,221057,1.00
881D6838E9871C36,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100909,151746,20100914,20000.00,113.023,,,,,20100909,221057,1.00
BDBF88E9972864CD,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,151726,20100914,25000.00,96.251,,,,,20100909,221057,1.00
696905A733ACE9D5,S,341507E80,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20200701,Y,,20100909,151027,20100930,1000000.00,117.538,2.920,,,,20100909,221057,1.00
7ECAF86F85987811,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100909,151742,20100914,20000.00,109.224,1.613,,,,20100909,221057,1.00
4CF3B1F9A7D06561,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100909,151700,20100914,25000.00,104.740,0.594,,,,20100909,221057,1.00
6A51F9FB859952F7,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100909,151721,20100914,5000.00,96.000,4.686,,,,20100909,221057,1.00
CDAC5030B3C0820F,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,151740,20100914,25000.00,89.940,5.795,,,,20100909,221057,1.00
A551FB5CFE039324,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100909,151642,20100914,150000.00,88.662,,,,,20100909,221057,1.00
F824980C3C181952,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100909,151642,20100914,150000.00,88.602,,,,,20100909,221057,1.00
B80ED6829EF34E95,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100909,151733,20100914,10000.00,95.861,,,,,20100909,221057,1.00
B58E1AE29A0A0308,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100909,151736,20100914,45000.00,119.107,,,,,20100909,221057,1.00
9803A065FD06C14F,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100909,151721,20100914,5000.00,95.840,,,,,20100909,221057,1.00
4EB404FEF67DDFBA,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100909,151733,20100914,10000.00,95.861,,,,,20100909,221057,1.00
E2AD334834E6E30D,D,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100909,151456,20100914,40000.00,97.634,,S,,,20100909,221057,1.00
F4AA9AE75A3731FC,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,151715,20100914,15000.00,94.928,4.501,,,,20100909,221057,1.00
FD0F382B9DCE3701,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100909,151433,20100914,1MM+,104.931,,,,,20100909,221057,1.00
2A555F7317C0C2F4,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100909,151720,20100910,350000.00,112.472,0.960,,,,20100909,221057,1.00
D4AA6AE899155516,S,509246FU3,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20171101,,,20100909,151752,20100910,10000.00,75.363,4.000,,,,20100909,221057,1.00
FD830A10FBD9EAA4,S,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100909,151756,20100914,50000.00,107.462,1.349,,,,20100909,221057,1.00
D7B4630DCA97F93C,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,151700,20100914,30000.00,101.940,5.038,,,,20100909,221057,1.00
A19D803CAB65B8D8,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100909,151756,20100914,50000.00,101.870,4.282,,,,20100909,221057,1.00
7F3C8B5E0FE1F645,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100909,151428,20100914,45000.00,103.855,,S,,,20100909,221057,1.00
8073583A4A6A6E08,S,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100909,151801,20100914,70000.00,112.865,1.152,,,,20100909,221057,1.00
07CF4D27CFB5E234,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100909,151756,20100914,50000.00,106.212,,,,,20100909,221057,1.00
64B1B092A3F93B0C,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100909,151740,20100914,25000.00,92.011,,,,,20100909,221057,1.00
74C19E84B251B86B,P,954600FC1,WEST MILWAUKEE WIS PROM NTS,20060301,3.550,20120301,,,20100909,151745,20100914,50000.00,102.851,1.572,,,,20100909,221057,1.00
7A908024AE791569,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20100909,151747,20100914,50000.00,102.942,2.300,,,,20100909,221057,1.00
C8E03C3DDE590B98,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100909,151804,20100913,450000.00,42.682,,,,,20100909,221057,1.00
8F6D9C86F36A59DF,S,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100909,151804,20100914,20000.00,108.294,2.853,,,,20100909,221057,1.00
0976EA5DC9B6933B,S,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,151800,20100929,25000.00,100.000,0.500,,,,20100909,221057,1.00
F7799F2C06FDAF80,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,151814,20100914,60000.00,101.500,4.438,,,,20100909,221057,1.00
028ACC3B24EB7E40,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100909,151812,20100914,10000.00,105.876,2.187,,,,20100909,221057,1.00
CB078ED3FF255437,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100909,151759,20100914,10000.00,100.000,4.895,,,,20100909,221057,1.00
8945CDDF2B0CB23C,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100909,151811,20100914,150000.00,35.198,4.413,,,,20100909,221057,1.00
ED53C3B47C8B67F6,S,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100909,151601,20100914,685000.00,104.412,1.000,,,,20100909,221057,1.00
6B8F57B0769D1ED2,D,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100909,151804,20100914,50000.00,99.624,,,,,20100909,221057,1.00
AB6F236AEAE4FC3C,P,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20100909,151800,20100914,100000.00,102.672,1.960,,,,20100909,221057,1.00
9638154841C409C7,S,701723PT9,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20211201,,,20100909,151820,20100914,15000.00,104.750,3.248,,,,20100909,221057,1.00
B52321161495CADA,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100909,151820,20100914,30000.00,105.522,3.167,,,,20100909,221057,1.00
E632FEE3086B2EEB,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100909,151605,20100914,40000.00,101.500,1.148,,,,20100909,221057,1.00
1C85DED37F5B11DD,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100909,151818,20100914,15000.00,101.000,4.823,,,,20100909,221057,1.00
73E58A9F3AF15294,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100909,151759,20100914,450000.00,43.962,3.985,,,,20100909,221057,1.00
C428BD8789177336,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,151700,20100914,10000.00,97.097,5.200,,,,20100909,221057,1.00
89EA9784F49C0729,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,151300,20100914,10000.00,97.000,5.468,,,,20100909,221057,1.00
0649857E22A0CBE6,S,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20100909,151725,20100914,10000.00,107.130,1.980,,,,20100909,221057,1.00
18F73B1126230623,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100909,151734,20100914,30000.00,100.370,0.237,,,,20100909,221057,1.00
640EFBB5BFBCC22A,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20100909,151300,20100914,350000.00,112.223,1.400,,,,20100909,221057,1.00
980DDB734FA26025,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20100909,151300,20100914,150000.00,112.223,1.400,,,,20100909,221057,1.00
FAEF0AF2557D2204,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100909,151818,20100914,200000.00,103.545,4.900,,,,20100909,221057,1.00
8286437EC6BF0B0D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100909,151818,20100914,15000.00,99.625,,,,,20100909,221057,1.00
772305F19424ABB9,S,662143CU8,NORTH ST PAUL MAPLEWOOD SER B,20100915,3.150,20210201,Y,,20100909,143000,20100930,190000.00,100.000,3.150,,,Y,20100909,221057,1.00
89CC46E83FC53357,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100909,151759,20100913,450000.00,42.682,,,,,20100909,221057,1.00
976BB1F38797C61B,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100909,151720,20100914,5000.00,95.340,,,,,20100909,221057,1.00
57DEBB9B87EF894F,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100909,151719,20100914,5000.00,95.840,,,,,20100909,221057,1.00
6D6C569E8755749F,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100909,151815,20100914,150000.00,34.548,,,,,20100909,221057,1.00
DF2A0A3E27421C81,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100909,151824,20100913,25000.00,98.250,5.156,,,,20100909,221057,1.00
1C6DCBC791775205,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,151700,20100914,10000.00,101.940,5.038,,,,20100909,221057,1.00
8A9503454E01B32B,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100909,151317,20100930,1MM+,116.577,1.940,,,,20100909,221057,1.00
6DD2344B18EF0FA7,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100909,151811,20100914,150000.00,34.548,,,,,20100909,221057,1.00
45788F4986F1A9E6,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100909,151812,20100914,50000.00,109.771,,,,,20100909,221057,1.00
C1333211E6E5DC36,P,155689BK7,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20180701,,,20100909,151500,20100914,105000.00,106.616,3.040,,,,20100909,221057,1.00
80DA92C96CA223FC,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100909,151810,20100914,25000.00,79.989,6.599,,,,20100909,221057,1.00
4DB6D6566297C2B9,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100909,151829,20100914,800000.00,103.297,2.401,,,,20100909,221057,1.00
C04E49E7793DCFDF,P,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20100909,151832,20100914,5000.00,95.304,4.970,,,,20100909,221057,1.00
E57D2257F04BAE25,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100909,151807,20100914,20000.00,106.581,,,,,20100909,221057,1.00
B195B3FCBB5963CD,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100909,151823,20100913,35000.00,100.311,0.679,,,,20100909,221057,1.00
8D6904744ED976D9,S,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100909,151830,20100914,100000.00,105.872,1.634,,,,20100909,221057,1.00
EFF62D1DD60E2273,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,151829,20100914,15000.00,31.353,5.920,,,,20100909,221057,1.00
BA6B04F36A54EFDF,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100909,151628,20100914,155000.00,101.500,1.148,,,,20100909,221057,1.00
4103335557D56DF8,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100909,151600,20100914,25000.00,111.500,2.495,,,,20100909,221057,1.00
8806BD583D7F282D,D,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100909,151808,20100914,10000.00,105.775,,,,,20100909,221057,1.00
8E8E9DAEBB744050,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100909,151839,20100914,10000.00,99.700,4.634,,,,20100909,221057,1.00
78B4C6502DC92964,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,151838,20100914,20000.00,101.610,4.177,,,,20100909,221057,1.00
66347EF7AB6E765A,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100909,151841,20100914,50000.00,101.435,4.792,,,,20100909,221057,1.00
C91CF0C2ABE15562,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,151844,20100914,65000.00,103.375,4.034,,,,20100909,221057,1.00
54A1D1B77D465AF8,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100909,151845,20100914,5000.00,105.490,5.691,,,,20100909,221057,1.00
0D08985FDE6FA2C7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,151847,20100914,5000.00,101.625,5.857,,,,20100909,221057,1.00
4AA391187D48D191,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100909,151849,20100914,5000.00,101.937,3.729,,,,20100909,221057,1.00
E0D34A6007140E4F,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100909,151412,20100914,30000.00,111.950,,P,,,20100909,221057,1.00
7760E8FA79A2A4F3,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100909,151421,20100914,30000.00,110.450,4.948,,,,20100909,221057,1.00
C012B0DDBCE02FA0,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100909,151442,20100914,1MM+,100.000,4.899,,,,20100909,221057,1.00
143DE01A4F4A1BFC,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100909,151720,20100914,50000.00,91.610,,P,,,20100909,221057,1.00
A6B4E9D99C779036,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100909,151851,20100914,40000.00,103.750,3.546,,,,20100909,221057,1.00
888AFD91F026B72E,S,4813047A5,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20240201,,,20100909,151603,20100914,35000.00,110.383,0.600,,,,20100909,221057,1.00
2F5C4DBDE2EEC961,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100909,151700,20100914,20000.00,105.500,2.174,,,,20100909,221057,1.00
A1827E5C87AD0652,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,151006,20100929,250000.00,104.558,,,,,20100909,221057,1.00
9C4FDCD23FB45923,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100909,151700,20100914,50000.00,107.942,1.200,,,,20100909,221057,1.00
D3B1BF15342D4A59,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100909,151825,20100914,150000.00,117.086,0.862,,,,20100909,221057,1.00
650DDEE82F313D17,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100909,151825,20100914,200000.00,117.086,0.862,,,,20100909,221057,1.00
C2B53EAE3D21EB74,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100909,151826,20100914,375000.00,117.086,0.862,,,,20100909,221057,1.00
22824881EAAD9B1D,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100909,151827,20100914,150000.00,117.086,0.862,,,,20100909,221057,1.00
B238FCE6445AC335,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100909,151700,20100914,100000.00,103.050,0.400,,,,20100909,221057,1.00
CC1AF651CA6FB3B7,S,56052EG44,MAINE ST HSG AUTH MTG PUR SER J,20081223,3.450,20111115,,,20100909,151038,20100914,35000.00,102.600,1.203,,,,20100909,221057,1.00
3D59CE7E0665A8DF,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,151859,20100915,10000.00,102.463,5.000,,,,20100909,221057,1.00
448B9E63C4CB6521,S,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20100909,151854,20100914,25000.00,110.619,1.298,,,,20100909,221057,1.00
249EFEADDF5E3030,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,151857,20100914,50000.00,99.750,4.014,,,,20100909,221057,1.00
4D931D292F894CAD,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100909,151835,20100914,30000.00,86.760,6.682,,,,20100909,221057,1.00
5A3411A80D3FAAA9,S,954600FC1,WEST MILWAUKEE WIS PROM NTS,20060301,3.550,20120301,,,20100909,151829,20100914,50000.00,103.399,1.200,,,,20100909,221057,1.00
6E41D9FB5CB5ABCA,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,151848,20100915,10000.00,102.463,,,,,20100909,221057,1.00
18359E53C9BB95EF,D,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20100909,151854,20100914,25000.00,109.369,,,,,20100909,221057,1.00
D1F3C4EF41EF2CCE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,151857,20100914,50000.00,97.875,,,,,20100909,221057,1.00
66F2C5FB9219DA36,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100909,151500,20100914,75000.00,104.650,,,,,20100909,221057,1.00
BF8FA11E657AB6A7,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,151800,20100914,10000.00,103.904,,,,,20100909,221057,1.00
F81291C80799F587,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100909,151720,20100914,280000.00,101.500,1.148,,,,20100909,221057,1.00
775D61D586B045B0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100909,151858,20100914,5000.00,103.322,4.570,,,,20100909,221057,1.00
429B46AC8109A499,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,151858,20100914,10000.00,105.454,1.124,,,,20100909,221057,1.00
B00336588C2DF813,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100909,151854,20100914,100000.00,102.170,2.040,,,,20100909,221057,1.00
1CDD2896FA1B0E7F,P,414004D65,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20231001,,,20100909,145556,20100914,100000.00,108.664,2.724,,,,20100909,221057,1.00
C14466EA9A073A43,D,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100909,151856,20100914,50000.00,114.868,,S,,,20100909,221057,1.00
9C8F7935B6E4BF3F,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100909,151904,20100914,10000.00,104.798,4.221,,,,20100909,221057,1.00
3D9EABAABC61BED0,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100909,151904,20100914,10000.00,103.250,,,,,20100909,221057,1.00
BABE7FAC917B6B1F,P,240195BE6,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.750,20101115,,,20100909,151900,20100914,100000.00,99.975,3.851,,,,20100909,221057,1.00
74D3A593574B8034,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100909,151920,20100914,25000.00,79.989,6.599,,,,20100909,221057,1.00
86C81446228F5A2E,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100909,151902,20100914,10000.00,100.250,1.488,,,,20100909,221057,1.00
DE6194F9ED830F29,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100909,151546,20100914,100000.00,101.770,4.192,,,,20100909,221057,1.00
3DD9F889F9D1A441,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100909,151914,20100914,25000.00,105.840,0.926,,,,20100909,221057,1.00
5CF8399DAEC7FB9A,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,151830,20100914,1MM+,103.818,6.290,,,,20100909,221057,1.00
8B0C0A8BDE4F0F4A,S,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100909,151530,20100914,120000.00,111.228,2.550,,,,20100909,221057,1.00
0B1BCA96E721C6D4,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100909,151902,20100914,10000.00,99.250,,,,,20100909,221057,1.00
DCA6134FA23F0CA7,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,151905,20100923,10000.00,100.750,2.668,,,,20100909,221057,1.00
99772AB88DF1E5EF,S,128236EV4,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20160902,,,20100909,151914,20100914,50000.00,102.750,4.100,,,,20100909,221057,1.00
95312A918F004B65,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100909,151904,20100914,10000.00,103.250,,,,,20100909,221057,1.00
6212CDBC21431B35,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100909,151629,20100914,10000.00,92.735,,S,,,20100909,221057,1.00
57501EBA6035DC28,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100909,151914,20100914,25000.00,106.090,,,,,20100909,221057,1.00
890A717A2EC21E5D,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100909,151919,20100914,5000.00,104.780,3.702,,,,20100909,221057,1.00
6EE25626EE17B601,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100909,151922,20100914,5000.00,103.250,3.637,,,,20100909,221057,1.00
EF5CA67CBD03DA52,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100909,151916,20100914,50000.00,109.871,1.900,,,,20100909,221057,1.00
3A956C929F30FAA7,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100909,151722,20100914,50000.00,109.871,,,,,20100909,221057,1.00
978650B5C54FF4D0,D,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20100909,151500,20100914,1000000.00,115.050,,,,,20100909,221057,1.00
FA42BC2E4A0139CB,S,341507E31,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20150701,Y,,20100909,151630,20100930,1MM+,115.151,1.670,,,,20100909,221057,1.00
00D009B78457F183,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100909,151916,20100914,10000.00,109.028,3.081,,,,20100909,221057,1.00
37ED52651E6971E2,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100909,151916,20100914,50000.00,107.323,0.407,,,,20100909,221057,1.00
5B55F484E59A267A,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151902,20100914,35000.00,99.850,5.018,,,,20100909,221057,1.00
5614F2082148BFFE,S,192450WC4,COHASSET MASS BD ANTIC NTS,20100924,2.000,20101210,Y,,20100909,151749,20100924,1MM+,100.304,0.558,,,,20100909,221057,1.00
3B757A7C0FB335DA,D,89438VNS1,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20210301,,,20100909,151525,20100914,200000.00,106.500,,S,,,20100909,221057,1.00
8FF2FF63C495144A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151902,20100914,35000.00,99.750,,,,,20100909,221057,1.00
FAD2E7B4F04D69FA,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,144206,20100929,75000.00,103.011,2.650,,,Y,20100909,221057,1.00
251A8385CFA5DA1B,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,151845,20100914,10000.00,94.928,4.501,,,,20100909,221057,1.00
91BB8426B5AA847C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,151809,20100914,75000.00,70.500,7.494,,,,20100909,221057,1.00
8E71336B7A8EE1CE,P,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20100909,151923,20100914,50000.00,111.561,1.220,,,,20100909,221057,1.00
83C5470BBC307EED,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100909,151919,20100914,40000.00,98.112,1.987,,,,20100909,221057,1.00
C469E59619C7067F,D,939402BB8,WASHINGTON N J BRD ED ,20021201,4.900,20290715,,,20100909,151739,20100914,25000.00,103.677,,S,,,20100909,221057,1.00
A025D6BB328681F5,D,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100909,151826,20100914,100000.00,105.437,,,,,20100909,221057,1.00
1CF5BB71D8FC1FA0,D,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100909,151822,20100914,100000.00,105.497,,,,,20100909,221057,1.00
DEA2BD40897A3E3D,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100909,151759,20100914,10000.00,104.154,,,,,20100909,221057,1.00
DFEB7BCA95E08092,P,378820HL1,GLENS FALLS N Y GEN IMPT,20000901,5.200,20120401,,,20100909,151915,20100914,70000.00,102.548,0.530,,,,20100909,221057,1.00
55986E2748D623E5,S,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100909,151918,20101001,130000.00,100.425,2.016,,,,20100909,221057,1.00
2A34B419B2F0D280,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,151920,20100914,10000.00,31.353,5.920,,,,20100909,221057,1.00
BBB1D35FB95CEDCC,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100909,151926,20100914,25000.00,77.546,7.750,,,,20100909,221057,1.00
4FEB3761F643AA13,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100909,151906,20100914,60000.00,93.220,5.568,,,,20100909,221057,1.00
E82C8D9F08C81397,S,767171GC9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.600,20170801,,,20100909,151720,20100914,850000.00,104.830,1.001,,,,20100909,221057,1.00
D52E0DCDE21613E9,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100909,151923,20100917,5000.00,100.000,4.999,,,,20100909,221057,1.00
68629F3F85EF849E,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100909,151926,20100914,25000.00,76.171,,,,,20100909,221057,1.00
7CA33C2BA8EEFAAB,D,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100909,150826,20100914,50000.00,97.261,,P,,,20100909,221057,1.00
87C87788FF6A7CB7,D,649903YS4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160201,,,20100909,150841,20100914,100000.00,108.441,,P,,,20100909,221057,1.00
359C78FB69366EAA,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100909,151930,20100914,10000.00,95.671,5.103,,,,20100909,221057,1.00
5E76DF50E6CFBA7E,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100909,151601,20100914,15000.00,101.563,4.050,,,,20100909,221057,1.00
FE412BB6590CBC5D,D,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20100909,151500,20100914,100000.00,105.827,,,,,20100909,221057,1.00
DF9AFD6E711E0141,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100909,151929,20101001,20000.00,101.500,3.811,,,,20100909,221057,1.00
52A2B4B5E6610282,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100909,151934,20100914,25000.00,103.776,3.545,,,,20100909,221057,1.00
C874F0C0AC247A61,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100909,151930,20100914,10000.00,97.030,,,,,20100909,221057,1.00
401B81E5D0608A76,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100909,151937,20100914,5000.00,104.750,3.702,,,,20100909,221057,1.00
25E8F97EFAB900D5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,151942,20100914,5000.00,101.200,4.793,,,,20100909,221057,1.00
2B8E934D74824FFB,S,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100909,151926,20100914,25000.00,100.338,0.677,,,,20100909,221057,1.00
92FB86328A4C7C3E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100909,151922,20100914,25000.00,102.676,3.702,,,,20100909,221057,1.00
9BF0C379D2F67803,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100909,151943,20100914,50000.00,104.610,1.072,,,,20100909,221057,1.00
2926FCC2A3687886,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100909,151600,20100914,180000.00,100.863,0.639,,,,20100909,221057,1.00
E5CE1C8C892F2974,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100909,151700,20100914,45000.00,111.500,2.495,,,,20100909,221057,1.00
C7F90D65F530103F,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100909,151700,20100914,70000.00,112.500,2.251,,,,20100909,221057,1.00
74183764595861FA,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100909,151936,20100914,280000.00,47.459,4.134,,,,20100909,221057,1.00
BB3615EFFAB02A20,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100909,151938,20100914,40000.00,93.220,5.568,,,,20100909,221057,1.00
9F0D4243FED41312,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100909,151759,20100914,200000.00,112.624,,S,,,20100909,221057,1.00
0CB23D45208B3B69,S,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,151921,20100914,50000.00,102.645,3.679,,,,20100909,221057,1.00
5C30A9B09C0C908C,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100909,151945,20100910,5000.00,100.000,,,,,20100909,221057,1.00
04363832E0142A09,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,151936,20100914,25000.00,103.275,4.261,,,,20100909,221057,1.00
9ACA8F1664E7F8D6,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100909,151707,20100914,30000.00,96.055,,,,,20100909,221057,1.00
3F23DA478361111C,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100909,151946,20100914,25000.00,97.510,5.179,,,,20100909,221057,1.00
F20547186734C85F,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100909,151930,20100914,10000.00,79.989,6.599,,,,20100909,221057,1.00
65859AC321D3842B,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100909,151938,20100914,280000.00,46.077,,,,,20100909,221057,1.00
FE0B85B64AA9B71A,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,151642,20100914,25000.00,100.000,,,,,20100909,221057,1.00
43E442303D7FE184,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,151921,20100914,50000.00,102.545,,,,,20100909,221057,1.00
D6E33064C9E3F880,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,151836,20100914,25000.00,106.092,,,,,20100909,221057,1.00
F9EC4309B5B1EF54,D,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20100909,151718,20100914,1000000.00,115.106,,,,,20100909,221057,1.00
FD9C0DDC6A0D0D40,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100909,151946,20100914,25000.00,98.000,,,,,20100909,221057,1.00
BC00AAF912B4333C,P,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100909,151900,20100914,100000.00,98.875,5.184,,,,20100909,221057,1.00
6D990FF3AF718CCD,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100909,151948,20100914,20000.00,101.615,4.750,,,,20100909,221057,1.00
C4FC6A016C27E8E2,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100909,151945,20100914,20000.00,100.880,6.323,,,,20100909,221057,1.00
19AD7B930ADABC7F,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100909,151936,20100914,280000.00,46.077,,,,,20100909,221057,1.00
1F4FA28433D41C30,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100909,151942,20100914,25000.00,101.489,,,,,20100909,221057,1.00
216A2CF153CA7B45,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100909,151809,20100914,20000.00,96.499,,,,,20100909,221057,1.00
4DBE1DB78467F3E8,S,64469DMG3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.650,20110701,Y,,20100909,151900,20100929,75000.00,100.000,0.650,,,,20100909,221057,1.00
997C95972F4FA522,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100909,151902,20100914,30000.00,91.424,5.455,,,,20100909,221057,1.00
C94FDD2553D4A7A7,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100909,151834,20100910,5000.00,101.000,,,,,20100909,221057,1.00
BCB0D4BB79E9B023,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,Y,,20100909,135947,20100929,1MM+,120.232,2.650,,,Y,20100909,221057,1.00
B2C9CE9177B076B2,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,Y,,20100909,141511,20100929,1MM+,120.232,2.650,,,Y,20100909,221057,1.00
3386701F89B420E0,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,Y,,20100909,143009,20100929,725000.00,120.232,2.650,,,Y,20100909,221057,1.00
6615825E1C4FBF4C,S,93978K6B9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20360601,,,20100909,151916,20100914,10000.00,99.993,4.800,,,,20100909,221057,1.00
161DB1371E371868,S,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,Y,,20100909,151618,20100915,25000.00,112.973,4.358,,,,20100909,221057,1.00
E05ECAB3B2EEAD20,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,151959,20100914,5000.00,100.564,5.774,,,,20100909,221057,1.00
5D6CCEEDAB97AF86,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100909,152001,20100914,5000.00,101.000,4.666,,,,20100909,221057,1.00
BE52F8CA7C3B8FE5,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100909,152003,20100914,10000.00,102.790,3.900,,,,20100909,221057,1.00
9FB4E537425D86D8,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151900,20100914,35000.00,99.500,,,,,20100909,221057,1.00
6B5A5706C6A78A48,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,151859,20100914,35000.00,99.750,,,,,20100909,221057,1.00
9C2DF41C184F80A7,D,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,Y,,20100909,151618,20100915,25000.00,112.223,,,,,20100909,221057,1.00
12FEC2D0F8FDB4DA,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100909,151456,20100914,25000.00,108.228,,S,,,20100909,221057,1.00
99F61632D4F832BC,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100909,151552,20100914,135000.00,93.625,,,,,20100909,221057,1.00
7DDD69981C25E57F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100909,152001,20100910,5000.00,100.000,,,,,20100909,221057,1.00
E4D0373C6922581A,P,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100909,151901,20100914,25000.00,107.645,2.023,,,,20100909,221057,1.00
AC9EF49A68F68CDF,P,13068HXJ8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.875,20181001,,,20100909,151954,20100914,5000.00,98.032,5.177,,,,20100909,221057,1.00
DFA9789564D622E9,D,684040AB4,ORAN MO WTRWKS & SEW SYS REV JR LIEN,19981001,6.100,20180801,,,20100909,151824,20100914,25000.00,98.253,,S,,,20100909,221057,1.00
8BDA23A239F2093F,P,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100909,151953,20100914,45000.00,93.710,4.785,,,,20100909,221057,1.00
75F2EF63E5FA5DAF,S,836562PH5,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.400,20110201,,,20100909,151958,20100914,50000.00,101.402,0.702,,,,20100909,221057,1.00
5D8E575CBE7EC712,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,151729,20100914,250000.00,98.690,,P,,,20100909,221057,1.00
6EFE3CABD51564A7,P,767121AU0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20220801,,,20100909,151919,20100910,100000.00,115.977,0.820,,,,20100909,221057,1.00
791D6B1208992B3F,P,098825UZ3,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20170801,,,20100909,151836,20100914,20000.00,108.816,2.090,,,,20100909,221057,1.00
04F189F8A812D389,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,152005,20100914,150000.00,100.000,3.450,,,,20100909,221057,1.00
05F574796D20D8A2,D,598567AE5,MIFFLIN TWP OHIO TAX ANTIC NTS,20051201,4.500,20101201,,,20100909,151930,20100914,30000.00,99.654,,P,,,20100909,221057,1.00
BFB91FA9C72ED16F,P,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100909,152007,20100914,5000.00,109.890,4.386,,,,20100909,221057,1.00
BADDE035D62BA1D1,D,867153BX5,SUNBURY OHIO BD ANTIC NTS-VAR PURP,20100406,2.375,20110405,,,20100909,151940,20100914,500000.00,100.501,,P,,,20100909,221057,1.00
DF7D73C9D2F81277,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100909,151800,20100914,75000.00,95.755,,,,,20100909,221057,1.00
1794CDEE665B8A4F,D,75788RBQ2,REDWOOD CITY CALIF PUB FING SER A,20060301,3.750,20160201,,,20100909,151700,20100914,50000.00,107.757,,,,,20100909,221057,1.00
9DF3F3BB6940D270,D,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100909,151856,20100914,250000.00,103.537,,S,,,20100909,221057,1.00
05106ABD2EBDF92E,D,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20100909,151236,20100914,15000.00,105.313,,,,,20100909,221057,1.00
38F88D57F88A3252,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100909,152015,20100914,45000.00,115.988,1.530,,,,20100909,221057,1.00
0958E0D3A07913D6,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100909,151638,20100914,100000.00,102.609,3.650,,,,20100909,221057,1.00
3B474E154AD4F23B,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100909,152015,20100914,45000.00,114.738,,,,,20100909,221057,1.00
185A71CB9A4BFA5D,D,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100909,151912,20101001,130000.00,99.690,,,,,20100909,221057,1.00
59ACE2A72FC7E312,D,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100909,151910,20101001,130000.00,99.750,,,,,20100909,221057,1.00
6EA6FBD8DCE83230,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,152015,20100914,20000.00,100.000,3.450,,,,20100909,221057,1.00
2A5334AA9F5DB9D6,P,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100909,152000,20100914,15000.00,101.730,4.334,,,,20100909,221057,1.00
9420FA9E503FEE16,S,89438VNS1,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20210301,,,20100909,151715,20100914,200000.00,106.585,0.600,,,,20100909,221057,1.00
23B17381F33EE1EE,S,412198KN2,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.125,20240815,,,20100909,152008,20100914,305000.00,107.875,3.000,,,,20100909,221057,1.00
D34B17082EE4DD26,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100909,152011,20100915,10000.00,104.344,3.978,,,,20100909,221057,1.00
A110CCDD802C0F96,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100909,151533,20100914,60000.00,98.265,,S,,,20100909,221057,1.00
A15B9AA7D24934F9,P,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100909,152022,20100914,15000.00,86.278,2.851,,,,20100909,221057,1.00
56AD94EBEF71404E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100909,151920,20100914,25000.00,102.576,,,,,20100909,221057,1.00
50435923346E5CAD,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100909,151556,20100916,1MM+,101.190,,P,,,20100909,221057,1.00
564D36A8A0F9A2E5,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,151920,20100914,50000.00,102.420,,,,,20100909,221057,1.00
C12BE4A5E8403F4D,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,151920,20100914,50000.00,102.545,,,,,20100909,221057,1.00
D17ACFF8CC3D9E43,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100909,152011,20100915,10000.00,102.047,,,,,20100909,221057,1.00
59656DF69921A544,P,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100909,152000,20100914,100000.00,102.902,2.340,,,,20100909,221057,1.00
151DEAA50773A113,P,898735FB6,TUCSON ARIZ CTFS PARTN ,20040211,4.250,20210701,,,20100909,152029,20100913,5000.00,101.069,3.942,,,,20100909,221057,1.00
14A1B2945C1924A9,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100909,152030,20100914,15000.00,100.000,4.949,,,,20100909,221057,1.00
4F177520F4A8AF25,P,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100909,151945,20100914,350000.00,111.127,2.900,,,,20100909,221057,1.00
6F48900D9BCDA423,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100909,152011,20100914,25000.00,106.000,4.116,,,,20100909,221057,1.00
204F3AF3AC1FE1A3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,152015,20100914,100000.00,101.550,4.743,,,,20100909,221057,1.00
170151397C68D9C8,P,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100909,152018,20100914,45000.00,105.730,1.068,,,,20100909,221057,1.00
D2C86A79E7387105,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100909,151800,20100914,75000.00,105.611,0.700,,,,20100909,221057,1.00
2E9DE53CE6BB99AD,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100909,152020,20100914,10000.00,101.330,4.253,,,,20100909,221057,1.00
6E1E0556E1F8F02E,D,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100909,151956,20101020,350000.00,100.518,,P,,,20100909,221057,1.00
400413B336F68F3F,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100909,152018,20100914,250000.00,109.330,,,,,20100909,221057,1.00
8207CFC4310F2936,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,151933,20100914,25000.00,101.400,,,,,20100909,221057,1.00
CDB4E2F15324DAD5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,151933,20100914,25000.00,101.150,,,,,20100909,221057,1.00
82EAFB89AB484ED5,D,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100909,151914,20100914,775000.00,101.981,,P,,,20100909,221057,1.00
1354D7F9CFDB40E0,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100909,151135,20100914,100000.00,88.877,,S,,,20100909,221057,1.00
5C464AB1EC86131F,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100909,152016,20100914,15000.00,101.730,,,,,20100909,221057,1.00
2E15A26F98D8AF13,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100909,152016,20100914,15000.00,101.730,,,,,20100909,221057,1.00
66E30B9B83349670,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100909,152000,20100914,50000.00,115.000,3.043,,,,20100909,221057,1.00
983FBC87FB20AF99,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100909,152012,20100914,50000.00,104.456,3.823,,,,20100909,221057,1.00
BCD224CC5FB19282,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100909,151011,20100914,50000.00,102.033,,,,,20100909,221057,1.00
1601EEAF85BCEFBC,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20100909,152025,20100914,50000.00,109.560,2.739,,,,20100909,221057,1.00
621B7F26DE775655,S,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100909,152038,20100914,20000.00,102.893,4.500,,,,20100909,221057,1.00
5C447A769B3A57AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,152038,20100914,10000.00,86.564,6.631,,,,20100909,221057,1.00
2D414D2A3F388BA9,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,152033,20100929,25000.00,122.466,2.190,,,Y,20100909,221057,1.00
0B6697B7FDBC6626,D,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100909,152038,20100914,20000.00,101.393,,,,,20100909,221057,1.00
3810C42E4F8154A3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,152038,20100914,10000.00,85.314,,,,,20100909,221057,1.00
12DBC582396EED3A,D,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,Y,,20100909,151036,20100929,150000.00,103.895,,,,,20100909,221057,1.00
27243A56F3C5545F,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100909,152040,20100914,10000.00,104.500,4.230,,,,20100909,221057,1.00
744F307FFE32A95E,P,796860AN4,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20180801,,,20100909,152019,20100914,15000.00,103.574,2.052,,,,20100909,221057,1.00
990870BED2DC5972,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,152045,20100914,250000.00,98.540,5.088,,,,20100909,221057,1.00
6C3414A3F5FE1E1E,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100909,151700,20100914,180000.00,100.913,0.352,,,,20100909,221057,1.00
34107E35A93A02E3,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100909,152041,20100914,20000.00,103.900,1.145,,,,20100909,221057,1.00
851B0A57492C2288,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100909,152012,20100914,100000.00,113.554,1.250,,,,20100909,221057,1.00
FA2A0382561DE322,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100909,152051,20100914,20000.00,104.450,0.401,,,,20100909,221057,1.00
30CC28D04705CAD4,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100909,152051,20100914,15000.00,104.940,3.140,,,,20100909,221057,1.00
6E2E4B92A2DE0CEF,S,353244BX3,FRANKLIN CNTY PA ,20021101,3.400,20120515,,,20100909,152051,20100914,25000.00,100.567,0.053,,,,20100909,221057,1.00
1B81321D30E066C7,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100909,151814,20100914,50000.00,117.541,1.950,,,,20100909,221057,1.00
1457D78CE8A1956D,S,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100909,151339,20100917,1MM+,100.000,5.055,,,,20100909,221057,1.00
1127F3298A5DE8F9,S,006896CR3,ADIRONDACK N Y CENT SCH DIST SER B,20050901,3.750,20150615,,,20100909,151720,20100914,230000.00,107.988,1.550,,,,20100909,221057,1.00
200E4B115E10E86C,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100909,151656,20100917,1MM+,101.190,,P,,,20100909,221057,1.00
44E10D71E119C401,D,386168PD4,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20130115,,,20100909,151600,20100914,100000.00,106.750,,,,,20100909,221057,1.00
EEAEC274333C1EC8,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100909,151931,20100914,10000.00,114.340,,,,,20100909,221057,1.00
D13839184B0C7E82,D,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100909,151338,20100914,20000.00,104.670,,,,,20100909,221057,1.00
0F2F567F40FBF7F5,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100909,152054,20100914,5000.00,102.500,3.139,,,,20100909,221057,1.00
AF0E721300198591,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,152053,20100929,60000.00,121.391,2.530,,,Y,20100909,221057,1.00
821DE3AC42D89F42,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,141630,20100929,1MM+,119.086,2.770,,,Y,20100909,221057,1.00
C5499341B70D0B6D,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133631,20100929,200000.00,119.086,2.770,,,Y,20100909,221057,1.00
F9C1DFC5F703C129,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,141651,20100929,1MM+,119.086,2.770,,,Y,20100909,221057,1.00
FC982FFA4F269B98,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,143143,20100929,765000.00,119.086,2.770,,,Y,20100909,221057,1.00
119D5ECBD3FC9A9A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,151946,20100914,50000.00,70.500,7.494,,,,20100909,221057,1.00
C2F94958FC9ADB8C,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100909,152050,20100914,15000.00,109.135,1.684,,,,20100909,221057,1.00
CB87F6B22F99CB78,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100909,152029,20100914,20000.00,105.261,3.791,,,,20100909,221057,1.00
49AC4AF597D0B1CC,D,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100909,151724,20100914,700000.00,98.250,,,,,20100909,221057,1.00
D483067463F83910,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100909,151614,20100914,70000.00,80.510,,,,,20100909,221057,1.00
AF723FE05AD29AA4,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100909,152050,20100914,15000.00,108.784,,,,,20100909,221057,1.00
0FE5308E22ECBDB0,D,691599KK9,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20170501,,,20100909,152056,20100914,25000.00,108.584,,P,,,20100909,221057,1.00
2A412F020E41E323,D,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100909,152005,20100914,100000.00,108.000,,,,,20100909,221057,1.00
8F3CBB457A1BA402,S,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,152100,20100929,50000.00,100.000,0.850,,,,20100909,221057,1.00
B95E50A102C870D3,S,118673XP2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-SOUTHWEST REGION,19911223,0.000,20101201,,,20100909,152048,20100914,35000.00,99.574,2.000,,,,20100909,221057,1.00
CACD09EBEA9BD35F,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100909,152050,20100914,10000.00,103.828,4.266,,,,20100909,221057,1.00
765DDF1374466C21,P,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100909,152053,20100914,25000.00,105.732,1.340,,,,20100909,221057,1.00
16BAC413BF661632,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100909,152047,20100914,10000.00,99.188,5.266,,,,20100909,221057,1.00
5228367614D396E1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,152111,20100917,80000.00,101.500,4.751,,,,20100909,221057,1.00
F62471592C02AC14,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100909,152108,20100914,225000.00,114.390,3.185,,,,20100909,221057,1.00
9D46137E07B6BB89,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100909,152116,20100914,10000.00,100.000,4.949,,,,20100909,221057,1.00
33E96C7D7036DD94,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,152111,20100917,80000.00,99.625,,,,,20100909,221057,1.00
63066E9EC964BF62,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100909,152050,20100914,15000.00,108.784,,,,,20100909,221057,1.00
239F64B1879F4F3C,D,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20100909,152008,20100914,50000.00,106.949,,,,,20100909,221057,1.00
B8DB9737E90F7540,D,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20100909,152006,20100914,50000.00,107.074,,,,,20100909,221057,1.00
EED5B6734F1524CC,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100909,152104,20100914,70000.00,102.368,4.040,,,,20100909,221057,1.00
B55944CD0E5A4634,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100909,151914,20100910,235000.00,99.000,5.819,,,,20100909,221057,1.00
E590F8FFCFA2A0B7,S,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100909,152057,20100914,60000.00,110.277,2.633,,,,20100909,221057,1.00
00AD5431C3A846A0,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100909,151546,20100914,100000.00,99.735,4.522,,,,20100909,221057,1.00
23C181837D0FD627,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,141054,20100929,115000.00,101.362,2.840,,,Y,20100909,221057,1.00
616AFEF8E77525CA,P,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100909,152041,20100914,10000.00,96.000,5.155,,,,20100909,221057,1.00
F1189AFBC3B50F05,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100909,150425,20100914,25000.00,98.370,,S,,,20100909,221057,1.00
B9802645DB635F40,P,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100909,152121,20100914,100000.00,100.660,2.742,,,,20100909,221057,1.00
B552EAC50880C8AB,P,033678KU6,ANDERSON CNTY KY SCH DIST FIN ,20090204,3.700,20230201,,,20100909,152109,20100914,505000.00,105.000,3.020,,,,20100909,221057,1.00
5AC97D51AE692324,P,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20100909,152104,20100914,5000.00,90.160,5.515,,,,20100909,221057,1.00
93D215E08351DEC8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,152125,20100914,5000.00,101.750,4.408,,,,20100909,221057,1.00
F503A448DF54E88C,D,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100909,152057,20100914,60000.00,110.176,,,,,20100909,221057,1.00
B216F4C4AC8BFE6D,P,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,152125,20100914,50000.00,98.000,4.703,,,,20100909,221057,1.00
786443D559DF1419,S,839853AR9,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,1.500,20110901,Y,,20100909,140000,20100922,325000.00,100.843,0.600,,,Y,20100909,221057,1.00
C32500AC88340291,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100909,152100,20100914,125000.00,110.473,3.183,,,,20100909,221057,1.00
D95C087A2BA7DDED,D,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100909,152121,20100914,100000.00,100.660,,,,,20100909,221057,1.00
B4B9A3FBE9123940,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100909,152120,20100914,55000.00,91.302,4.982,,,,20100909,221057,1.00
8A01B6185E19F998,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,152120,20100928,40000.00,100.000,4.250,,,,20100909,221057,1.00
11D306B6F357E6C5,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100909,152124,20100914,630000.00,114.390,3.185,,,,20100909,221057,1.00
AE9EE446BF8985B3,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100909,152113,20100914,50000.00,106.400,,,,,20100909,221057,1.00
161A1A853350B5BD,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100909,151546,20100914,100000.00,101.770,,,,,20100909,221057,1.00
7E546B75E32A49F4,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,151109,20100929,25000.00,105.140,,,,,20100909,221057,1.00
F56BDCC9154FE4DB,D,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20100909,152104,20100914,5000.00,91.360,,,,,20100909,221057,1.00
73AB94A31D9B14B1,D,109349JU5,BRIGHTON MICH   ,19950201,6.400,20131201,,,20100909,151953,20100914,75000.00,100.770,,P,,,20100909,221057,1.00
8BF6C56AF0BD23C1,D,244568BV2,DEERFIELD TWP OHIO ROAD IMPT SPL ASSMT,20040915,5.000,20141201,,,20100909,152012,20100914,85000.00,106.862,,P,,,20100909,221057,1.00
210029A717653AE9,D,244568CF6,DEERFIELD TWP OHIO SPL ASSMT-ROAD IMPT,20050908,4.000,20141201,,,20100909,152020,20100914,75000.00,102.932,,P,,,20100909,221057,1.00
B0600DAA6E878E32,D,075396HS3,BEAVERCREEK OHIO BLDG IMPT,20040301,3.800,20151201,,,20100909,152038,20100914,40000.00,99.768,,P,,,20100909,221057,1.00
F3792E4F8AF4064A,D,075396HT1,BEAVERCREEK OHIO BLDG IMPT,20040301,3.900,20161201,,,20100909,152047,20100914,40000.00,98.875,,P,,,20100909,221057,1.00
7B223BD447297300,D,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100909,152103,20100914,250000.00,99.430,,P,,,20100909,221057,1.00
94E2137DD435C091,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100909,152104,20100914,70000.00,102.618,,P,,,20100909,221057,1.00
109D23391E2CF724,D,075396HU8,BEAVERCREEK OHIO BLDG IMPT,20040301,4.000,20171201,,,20100909,152112,20100914,40000.00,97.904,,P,,,20100909,221057,1.00
458176C9263F7F8C,P,943186HT6,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.050,20170401,,,20100909,152100,20100914,30000.00,104.242,3.209,,,,20100909,221057,1.00
2D050627BD224162,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100909,152019,20100917,1MM+,100.000,5.005,,,,20100909,221057,1.00
CCDFD5272DFA33D2,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100909,151900,20100914,75000.00,116.413,1.950,,,,20100909,221057,1.00
E9A613AC7BF644B6,D,943186HT6,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.050,20170401,,,20100909,152114,20100914,30000.00,105.030,,,,,20100909,221057,1.00
E83871C2086CB623,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100909,152113,20100914,50000.00,107.100,3.087,,,,20100909,221057,1.00
A71A5DE2FF425E15,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100909,151800,20101005,250000.00,105.427,2.280,,,Y,20100909,221057,1.00
896BC141A49AF89D,D,943186HT6,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.050,20170401,,,20100909,152114,20100914,30000.00,105.030,,,,,20100909,221057,1.00
8EE69B874FE7301E,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100909,151800,20100914,50000.00,112.650,,,,,20100909,221057,1.00
7CCFBD04001DA864,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100909,152132,20100914,30000.00,101.817,2.786,,,,20100909,221057,1.00
BF8FEE6A22A36B66,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,152133,20100914,15000.00,101.625,5.857,,,,20100909,221057,1.00
55077CB72E30CA3E,S,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20100909,151800,20100914,200000.00,107.519,1.950,,,,20100909,221057,1.00
4FB216AAA2A8F0EA,D,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100909,152051,20100914,60000.00,110.051,,,,,20100909,221057,1.00
E948BC326B835967,D,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100909,152034,20100914,60000.00,110.176,,,,,20100909,221057,1.00
2ED6D205E31044AB,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,25000.00,100.000,,,,,20100909,221057,1.00
788518FFAC9EC60E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,151900,20100914,60000.00,97.579,,S,,,20100909,221057,1.00
89DC0BBB3DE915F1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100909,152022,20100910,235000.00,100.000,5.750,,,,20100909,221057,1.00
E472509659220EA7,S,664372DF3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20150401,,,20100909,152130,20100914,20000.00,86.939,1.786,,,,20100909,221057,1.00
CBFC42B49FA41CA6,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100909,152138,20100922,50000.00,102.375,2.635,,,,20100909,221057,1.00
092B484BDC379AD5,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,25000.00,100.000,,,,,20100909,221057,1.00
14992BB1A8D81F71,S,960620CP5,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,6.250,20391101,,,20100909,152138,20100914,200000.00,115.572,4.180,,,,20100909,221057,1.00
F812282CC55FB1F4,S,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100909,151915,20100914,5000.00,102.573,3.250,,,,20100909,221057,1.00
791F61D110B3B03F,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100909,151408,20100914,50000.00,107.100,,,,,20100909,221057,1.00
BFF29BC024CACCD2,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,152146,20100914,10000.00,102.000,4.343,,,,20100909,221057,1.00
90CB01E824B3104D,P,131537VP4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20200701,,,20100909,151900,20100914,55000.00,119.994,2.667,,,,20100909,221057,1.00
CFC6362A626DF453,S,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100909,152142,20100914,50000.00,106.376,0.320,,,,20100909,221057,1.00
2F55999E5998619D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,152100,20100914,50000.00,104.689,3.950,,,,20100909,221057,1.00
1881949BE2E1294D,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,152149,20100914,25000.00,106.691,3.600,,,,20100909,221057,1.00
561E9D1412B37F27,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100909,152148,20100914,100000.00,97.463,5.556,,,,20100909,221057,1.00
361E68211DEF61A5,D,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100909,152055,20100914,50000.00,107.214,,S,,,20100909,221057,1.00
D0BB701080A967EA,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,152149,20100914,25000.00,105.441,,,,,20100909,221057,1.00
8A65763BD29B3CAC,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100909,152148,20100914,100000.00,94.863,,,,,20100909,221057,1.00
03C6CC100AC559ED,P,058219JB3,BALDWIN PARK CALIF UNI SCH REF,20011101,4.750,20210801,,,20100909,152158,20100914,10000.00,101.080,4.145,,,,20100909,221057,1.00
3F8FD3611E794D80,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100909,152201,20100914,75000.00,101.560,4.731,,,,20100909,221057,1.00
5BD8E0744A331CDC,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100909,152150,20100914,10000.00,101.678,4.469,,,,20100909,221057,1.00
0D711D40E07BA263,P,646139G25,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100909,152156,20100914,5000.00,109.890,4.386,,,,20100909,221057,1.00
39BBFF39AC19A9FB,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100909,152159,20100914,5000.00,29.403,,,,,20100909,221057,1.00
DC3AE36E4584C49E,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,144333,20100929,500000.00,101.362,2.840,,,Y,20100909,221057,1.00
9372A42E30A8B60A,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,152118,20100914,15000.00,107.460,3.446,,,,20100909,221057,1.00
5B6864C95E2CF0BE,S,261097VK2,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.650,20300415,Y,,20100909,151900,20101012,500000.00,99.584,3.680,,,,20100909,221057,1.00
5CC5B89F9DDBCA6C,D,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20100909,152104,20100914,5000.00,91.360,,,,,20100909,221057,1.00
0107814F83FA4AB8,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100909,151940,20100917,1MM+,100.000,4.905,,,,20100909,221057,1.00
F627A4670B70D58B,P,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100909,152156,20100914,15000.00,108.168,1.306,,,,20100909,221057,1.00
DE9F589FE35A7B5C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,152131,20100914,10000.00,108.812,6.843,,,,20100909,221057,1.00
EC3AE6B74729F03B,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100909,152153,20100914,5000.00,101.693,2.676,,,,20100909,221057,1.00
4564A06E6D38B555,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100909,152156,20100914,10000.00,116.076,2.546,,,,20100909,221057,1.00
1FF21AFE25322578,D,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100909,152156,20100914,15000.00,108.668,,,,,20100909,221057,1.00
ACE28BE91CB1CFEC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,152131,20100914,10000.00,108.811,,,,,20100909,221057,1.00
F9F380D667572B89,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20100909,152049,20100914,50000.00,120.259,2.030,,,,20100909,221057,1.00
EB622BDDF69B5BFA,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100909,151500,20100914,25000.00,108.315,4.753,,,,20100909,221057,1.00
DA6705837BBC9983,P,414004D65,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20231001,,,20100909,145556,20100914,100000.00,108.664,2.724,,,,20100909,221057,1.00
6C0A0A6F20854A74,P,098825ZR6,BOONE CNTY KY SCH DIST FIN REF,20100601,3.200,20210301,,,20100909,152148,20100914,640000.00,103.020,2.864,,,,20100909,221057,1.00
5E4C81B54A6A390E,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100909,151259,20100914,25000.00,108.153,,,,,20100909,221057,1.00
791D43443ECC4DEA,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100909,152153,20100914,5000.00,102.893,,,,,20100909,221057,1.00
4F1B40EA875463A9,S,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100909,150703,20100914,175000.00,107.182,0.300,,,,20100909,221057,1.00
42352B6794F08C21,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100909,152154,20100914,5000.00,98.349,4.924,,,,20100909,221057,1.00
27BED4537DCE9A4F,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100909,151628,20100914,100000.00,104.553,3.800,,,,20100909,221057,1.00
181DDF6180B8141D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,152153,20100914,50000.00,99.600,5.027,,,,20100909,221057,1.00
AD0BC6CC1EBAC28B,S,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20100909,152200,20100914,20000.00,111.457,2.780,,,,20100909,221057,1.00
3AE9D7CF9BC8872D,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,152206,20100914,10000.00,101.913,3.750,,,,20100909,221057,1.00
AD91A55E6872B0CA,D,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20100909,152200,20100914,20000.00,109.957,,,,,20100909,221057,1.00
8FBE99E22B792073,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,152206,20100914,10000.00,101.413,,,,,20100909,221057,1.00
08ED8AC0505BA3BC,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100909,152218,20100914,10000.00,105.922,6.394,,,,20100909,221057,1.00
9EF95DF62C8FF311,S,917572HT9,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.250,20160701,,,20100909,152210,20100914,25000.00,106.632,1.495,,,,20100909,221057,1.00
774E38C6B34DC099,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100909,152214,20100914,5000.00,100.000,5.250,,,,20100909,221057,1.00
E1D602A2CD425788,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,152211,20100914,10000.00,100.021,4.995,,,,20100909,221057,1.00
36C3480A854013CD,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100909,152153,20100914,5000.00,102.893,,,,,20100909,221057,1.00
91E367204D577F2C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,152211,20100914,10000.00,98.221,,,,,20100909,221057,1.00
7666ED1A51CFC6A4,S,20774WQX2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER C-2,20081113,4.250,20120515,,,20100909,151052,20100914,35000.00,104.350,1.598,,,,20100909,221057,1.00
945FF693505CE966,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100909,152208,20100914,40000.00,98.927,5.073,,,,20100909,221057,1.00
38B8A54E94E8388E,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100909,152210,20100914,30000.00,101.190,4.284,,,,20100909,221057,1.00
9DD0BE188FC11D75,S,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,,,20100909,152206,20100914,10000.00,98.954,3.091,,,,20100909,221057,1.00
28D959DA8AA7BE2E,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100909,152216,20100914,15000.00,99.975,5.002,,,,20100909,221057,1.00
67C4D5554CA8A159,P,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100909,152215,20100914,100000.00,101.288,0.895,,,,20100909,221057,1.00
9E032FAEE6A30A1A,P,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100909,152216,20100914,100000.00,106.483,1.910,,,,20100909,221057,1.00
8C7F2C9240D699BA,P,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100909,152221,20100914,100000.00,104.042,2.073,,,,20100909,221057,1.00
CDC8DAC985C06C1B,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,151024,20100914,220000.00,93.534,5.469,,,,20100909,221057,1.00
46C3A0EE6266E153,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,151143,20100914,75000.00,91.196,5.670,,,,20100909,221057,1.00
338AE8A17327F695,P,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100909,151241,20100914,25000.00,82.019,6.423,,,,20100909,221057,1.00
F857404F514B7076,S,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20100909,152218,20100914,20000.00,109.728,3.750,,,,20100909,221057,1.00
AE88633C9002798D,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100909,152217,20101004,15000.00,100.000,4.643,,,,20100909,221057,1.00
5EB85CA2C3A18130,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100909,152223,20100914,45000.00,105.742,0.400,,,,20100909,221057,1.00
534EB632782A9B14,P,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100909,152225,20100913,5000.00,29.403,6.559,,,,20100909,221057,1.00
F8FDEF44D35D5E97,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100909,152223,20100914,20000.00,100.000,4.250,,,,20100909,221057,1.00
3824B5EE996E5332,P,764275JU8,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.500,20161101,,,20100909,152222,20100914,100000.00,106.588,2.306,,,,20100909,221057,1.00
A3A9CA74A13B9513,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100909,152215,20100914,100000.00,101.413,,,,,20100909,221057,1.00
917D9873704767A8,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100909,152216,20100914,100000.00,106.983,,,,,20100909,221057,1.00
F8D9668E67421BB9,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100909,152207,20100914,10000.00,114.276,,,,,20100909,221057,1.00
D58FB786F28284AA,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100909,151700,20100914,50000.00,110.150,,,,,20100909,221057,1.00
E9BE35650C83E73C,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100909,152139,20100914,15000.00,105.365,,,,,20100909,221057,1.00
E67CF5F4AF797AA3,D,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,,,20100909,152206,20100914,10000.00,98.854,,,,,20100909,221057,1.00
CC45EC73BF832B4B,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100909,152226,20100914,15000.00,99.875,,,,,20100909,221057,1.00
61DEDE6444DE8DA3,D,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100909,152221,20100914,100000.00,104.292,,,,,20100909,221057,1.00
9868E2397757E411,D,764275JU8,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.500,20161101,,,20100909,152222,20100914,100000.00,107.088,,,,,20100909,221057,1.00
8E733409F8671C5E,D,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100909,152128,20100914,100000.00,100.660,,,,,20100909,221057,1.00
C7674865BE380FC1,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,152200,20100914,10000.00,98.221,,,,,20100909,221057,1.00
F5B1FF339618E582,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100909,152217,20100914,20000.00,101.460,4.276,,,,20100909,221057,1.00
3842A522A006828A,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100909,152220,20100914,10000.00,73.713,3.950,,,,20100909,221057,1.00
87E4939F4CB20F99,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100909,152151,20100914,100000.00,107.913,3.392,,,,20100909,221057,1.00
A9FB6ADB79C78173,P,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100909,152225,20100914,100000.00,104.521,2.647,,,,20100909,221057,1.00
26B9F264F1D51F84,D,131537VP4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20200701,,,20100909,151900,20100914,55000.00,120.193,,,,,20100909,221057,1.00
423E562D2ACF1922,P,34511LDY7,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.450,20131201,,,20100909,152233,20100914,25000.00,102.326,2.364,,,,20100909,221057,1.00
B9C39D7220BEBF19,P,59455TNS7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20131001,,,20100909,152000,20100914,100000.00,109.788,0.982,,,,20100909,221057,1.00
DC80E3EB89C00154,P,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100909,152222,20100914,515000.00,109.000,2.495,,,,20100909,221057,1.00
5D1A4E0BBC0750DF,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,,,20100909,152229,20100914,25000.00,103.125,5.740,,,,20100909,221057,1.00
6A262F238C606795,D,34511LDY7,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.450,20131201,,,20100909,152233,20100914,25000.00,102.326,,,,,20100909,221057,1.00
CED9FD8D728E2EE0,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100909,152238,20100914,40000.00,112.764,1.370,,,,20100909,221057,1.00
5469F2BF2CB3893E,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100909,152237,20100914,10000.00,105.490,5.691,,,,20100909,221057,1.00
F76EB6643DE8AD53,P,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20100909,152241,20100913,50000.00,106.262,3.200,,,,20100909,221057,1.00
FB650146B3F82D69,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100909,152236,20100914,10000.00,105.926,3.360,,,,20100909,221057,1.00
1C1A087A3848D748,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100909,152214,20100914,40000.00,112.764,,,,,20100909,221057,1.00
B799FE9F5DD33376,S,8371072U4,SOUTH CAROLINA ST SCH FACS-SER B,20020801,5.000,20120701,,,20100909,152236,20100914,35000.00,108.040,0.500,,,,20100909,221057,1.00
C8199E404D478E04,S,187117FJ0,CLIFTON PARK N Y PUB IMPT,20050801,4.000,20150801,,,20100909,151938,20100914,320000.00,110.865,1.130,,,,20100909,221057,1.00
F4C6A738CD5897A4,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100909,152223,20100914,50000.00,99.887,3.011,,,,20100909,221057,1.00
5EB9C08BD1CCEB82,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,152221,20100914,20000.00,108.683,4.995,,,,20100909,221057,1.00
DB68162F571A59C1,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100909,152231,20100914,25000.00,105.104,4.184,,,,20100909,221057,1.00
CB903E7F8E5DD19D,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100909,152224,20100914,25000.00,104.954,,,,,20100909,221057,1.00
69A8CA492E4B73A2,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100909,152242,20100914,10000.00,102.000,4.551,,,,20100909,221057,1.00
3B84443094EAE9C4,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100909,152233,20100914,25000.00,87.749,2.300,,,,20100909,221057,1.00
AC84848CE7C4F67A,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100909,152016,20100914,210000.00,104.420,0.450,,,,20100909,221057,1.00
A282BC324C16F3AD,D,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100909,152140,20100914,175000.00,112.571,,,,,20100909,221057,1.00
1641010F9B258829,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,152237,20100914,25000.00,99.729,5.016,,,,20100909,221057,1.00
2E1B270E5D847DF6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,152243,20100914,25000.00,100.625,4.156,,,,20100909,221057,1.00
0FC0768D70065FF2,S,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100909,151913,20100914,25000.00,102.573,3.250,,,,20100909,221057,1.00
943399FD0915B802,S,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20100909,152000,20100914,5000.00,107.293,3.000,,,,20100909,221057,1.00
AEE564EB87C43452,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,152200,20100914,25000.00,99.629,,,,,20100909,221057,1.00
8EDBCBCE41E74864,S,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20100909,152000,20100914,50000.00,107.293,3.000,,,,20100909,221057,1.00
A750F1203A435BB7,S,386168PD4,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20130115,,,20100909,152100,20100914,100000.00,106.908,1.000,,,,20100909,221057,1.00
1D4B6C531BFD557A,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100909,152233,20100914,25000.00,106.855,3.894,,,,20100909,221057,1.00
24983B15733FEBB0,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,152243,20100914,25000.00,100.000,,,,,20100909,221057,1.00
068EF0F2D087F9AF,D,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,152119,20100914,580000.00,101.535,,P,,,20100909,221057,1.00
465C85B1030F0526,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,152228,20100914,250000.00,98.750,,S,,,20100909,221057,1.00
BD1AE8F979C76DD8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,152145,20100914,50000.00,99.500,,,,,20100909,221057,1.00
CEB46D54F4EE7091,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100909,152202,20100914,100000.00,112.964,,,,,20100909,221057,1.00
F7B9D6A277CFC599,S,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100909,152252,20100914,4000.00,96.347,11.281,,,,20100909,221057,1.00
CD9AFA56F953DDA8,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100909,152211,20100914,65000.00,109.150,0.738,,,,20100909,221057,1.00
481240B3FCA9B2B3,S,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100909,152053,20100914,150000.00,115.630,2.000,,,,20100909,221057,1.00
87F8D910A6D5A452,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100909,151500,20100914,110000.00,107.949,0.819,,,,20100909,221057,1.00
79DE9C7A817D4927,S,839853AS7,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,1.500,20120901,Y,,20100909,140000,20100922,335000.00,101.345,0.800,,,Y,20100909,221057,1.00
1F8760EC2EDB7848,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100909,152252,20100914,5000.00,98.010,5.631,,,,20100909,221057,1.00
D1F724EDF602C079,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,151800,20100914,100000.00,105.000,4.613,,,,20100909,221057,1.00
5F08B084B2BC8447,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100909,152246,20100914,5000.00,96.800,4.737,,,,20100909,221057,1.00
A7D44D655760CEEB,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,152254,20100914,50000.00,100.750,4.088,,,,20100909,221057,1.00
5B60B91085414AA3,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20100909,151456,20100914,25000.00,104.782,,S,,,20100909,221057,1.00
2873955C1F878473,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100909,152252,20100914,5000.00,98.010,,,,,20100909,221057,1.00
D4E6F996C1D5EC4A,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100909,152246,20100914,5000.00,98.000,,,,,20100909,221057,1.00
70594F6BD61F50B4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,151936,20100914,250000.00,103.502,,,,,20100909,221057,1.00
3E5576A9B2231111,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100909,152246,20100914,5000.00,98.000,,,,,20100909,221057,1.00
68F2E9E099439ABC,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,152254,20100914,50000.00,100.000,,,,,20100909,221057,1.00
DD0F5B3921BC62CF,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100909,152251,20100914,5000.00,106.500,2.606,,,,20100909,221057,1.00
7499910586AC62AA,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100909,152258,20100914,10000.00,100.000,5.250,,,,20100909,221057,1.00
6E1EDC0AA8BD5F66,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100909,152250,20100914,5000.00,100.633,3.849,,,,20100909,221057,1.00
F9BB8A6BC02AFC11,S,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100909,152254,20100914,35000.00,113.036,1.838,,,,20100909,221057,1.00
A0C0FE46218BF7AF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,152300,20100914,45000.00,110.377,6.727,,,,20100909,221057,1.00
177A62717BD3E43D,S,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20100909,151921,20100914,75000.00,110.252,1.000,,,,20100909,221057,1.00
F9CBA6D418E1BA97,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100909,134812,20100914,75000.00,101.850,,,,,20100909,221057,1.00
FCB45C80C2C63E3D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,152245,20100914,10000.00,101.305,5.000,,,,20100909,221057,1.00
44E74840AC2FE304,S,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20100909,152000,20100914,100000.00,106.036,0.700,,,,20100909,221057,1.00
2EF30508B3F3677D,P,627371GH4,MUSCLE SHOALS ALA UTILS BRD REF,20040201,3.300,20130401,,,20100909,152252,20100914,10000.00,102.500,2.284,,,,20100909,221057,1.00
A728C83E8B7E085C,S,821697XS3,SHELBY CNTY TENN HEALTH EDL & VAR-TREZEVANT MANOR PROJ-SER A,20071206,,20390901,,,20100909,143441,20100915,1MM+,100.000,0.000,,,,20100909,221057,1.00
5EBA0594428107A9,S,876487ET2,TARRYTOWNS N Y UN FREE SCH ,20050501,3.750,20150501,,,20100909,151928,20100914,365000.00,109.405,1.100,,,,20100909,221057,1.00
9F95056D84D86F07,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100909,151800,20100914,100000.00,113.632,2.988,,,,20100909,221057,1.00
9E766F547C8D8608,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,,,20100909,152307,20100914,15000.00,102.431,2.627,,,,20100909,221057,1.00
CB936AFD66A31287,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100909,152304,20100914,5000.00,98.547,4.864,,,,20100909,221057,1.00
C537E9843E2260C1,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100909,152235,20100914,25000.00,116.307,3.813,,,,20100909,221057,1.00
44A5623538BDA9B2,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100909,152203,20100914,10000.00,102.862,,,,,20100909,221057,1.00
1B9B25749696B495,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,152153,20100914,15000.00,96.500,5.242,,,,20100909,221057,1.00
2BF7E0EF9581DDF8,S,109349JU5,BRIGHTON MICH   ,19950201,6.400,20131201,,,20100909,152204,20100914,25000.00,101.324,0.203,,,,20100909,221057,1.00
47A663705FFDEE08,S,109349JU5,BRIGHTON MICH   ,19950201,6.400,20131201,,,20100909,152217,20100914,25000.00,101.324,0.203,,,,20100909,221057,1.00
00E4CF5318E5DFBB,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100909,152221,20100914,35000.00,63.800,3.430,,,,20100909,221057,1.00
85C2DF1819AB2132,S,8960294V4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20160101,,,20100909,151834,20100914,1MM+,105.985,0.610,,,,20100909,221057,1.00
753AC9390DC85DA8,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100909,152203,20100914,10000.00,102.494,,,,,20100909,221057,1.00
6D31BE814180A60D,P,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100909,145556,20100914,150000.00,108.616,0.722,,,,20100909,221057,1.00
F86140AD6F16830F,P,984368MN7,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20281201,Y,,20100909,151903,20100927,1MM+,108.269,3.485,,,,20100909,221057,1.00
7096681D0B295A24,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100909,152200,20100914,30000.00,107.286,2.400,,,,20100909,221057,1.00
A8F26D73F853A049,P,939402BB8,WASHINGTON N J BRD ED ,20021201,4.900,20290715,,,20100909,152123,20100914,25000.00,100.877,4.394,,,,20100909,221057,1.00
A2B39FA025C4C79D,D,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100909,150800,20100914,5000.00,100.589,,S,,,20100909,221057,1.00
60F8B569C7A269F4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,152214,20100914,20000.00,108.283,,,,,20100909,221057,1.00
F46796791C5F6066,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,152209,20100914,20000.00,108.533,,,,,20100909,221057,1.00
D9D6250FEC49B288,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,152307,20100916,1MM+,100.400,4.695,,,,20100909,221057,1.00
B7945AA13C305877,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,152254,20100914,10000.00,103.775,4.150,,,,20100909,221057,1.00
FAEC8523AC837698,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100909,152300,20100914,10000.00,111.890,1.749,,,,20100909,221057,1.00
38D826253AF0D67A,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100909,152304,20100914,5000.00,96.374,,,,,20100909,221057,1.00
1ADF81F939A15860,S,250316GY6,DESCHUTES CNTY ORE REF,20020901,3.500,20120601,,,20100909,152246,20100914,15000.00,105.142,0.483,,,,20100909,221057,1.00
8DDAAB46E63E835F,P,288652GL8,ELLIOTT CNTY KY SCH DIST FIN ,20071101,4.000,20221101,,,20100909,152255,20100914,400000.00,106.800,2.936,,,,20100909,221057,1.00
67552898E68E7FAB,D,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100909,152225,20100914,100000.00,104.521,,,,,20100909,221057,1.00
3580E49CE15A78B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,152321,20100915,25000.00,101.625,5.857,,,,20100909,221057,1.00
A5370BD1B7D864E3,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,152315,20101005,25000.00,100.750,2.938,,,,20100909,221057,1.00
6093956BBB2E1BC6,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100909,152307,20100914,10000.00,111.057,,,,,20100909,221057,1.00
B4E5362A7BE7E58E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,152249,20100914,45000.00,108.852,,,,,20100909,221057,1.00
6A556221CA6AF006,D,058219JB3,BALDWIN PARK CALIF UNI SCH REF,20011101,4.750,20210801,,,20100909,152158,20100914,10000.00,101.080,,,,,20100909,221057,1.00
D0DF59A24E083591,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100909,152315,20101005,25000.00,99.750,,,,,20100909,221057,1.00
E4831D1EE061CEC5,S,109349JU5,BRIGHTON MICH   ,19950201,6.400,20131201,,,20100909,152237,20100914,25000.00,101.324,0.203,,,,20100909,221057,1.00
E8A048D8D2AD9CED,S,940157MH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20160601,,,20100909,152301,20100914,100000.00,113.000,1.842,,,,20100909,221057,1.00
22F2910BFCC68BCB,S,525876TG3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20120315,,,20100909,152327,20100914,25000.00,104.844,0.752,,,,20100909,221057,1.00
69B7777B1C8E843E,S,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20100909,151700,20100914,1000000.00,115.331,2.300,,,,20100909,221057,1.00
CE7A441038E865DD,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100909,152221,20100914,100000.00,101.413,,,,,20100909,221057,1.00
4E48BECE9F7DE4C9,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100909,152217,20100914,50000.00,97.512,,,,,20100909,221057,1.00
751FC2C6B620B02D,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100909,152333,20100915,30000.00,100.000,3.124,,,,20100909,221057,1.00
175B5BF31005296F,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100909,151853,20100909,20000.00,94.547,5.676,,,,20100909,221057,1.00
385071A29B24FD0F,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100909,152200,20100914,100000.00,101.438,0.402,,,,20100909,221057,1.00
8E9172244224E87B,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100909,152135,20100914,250000.00,109.390,3.295,,,,20100909,221057,1.00
B042EB47BC132631,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100909,151927,20100914,250000.00,109.390,,,,,20100909,221057,1.00
2B59885765587D72,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,152325,20100914,75000.00,107.135,4.725,,,,20100909,221057,1.00
0FCDC39ECF167EDA,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100909,152331,20100914,100000.00,103.279,4.142,,,,20100909,221057,1.00
CD35994392E207F7,S,92884EDS3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20230801,,,20100909,152329,20100914,100000.00,108.800,3.045,,,,20100909,221057,1.00
4BA03DBF938C7FB0,D,764275JU8,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.500,20161101,,,20100909,152229,20100914,100000.00,107.088,,,,,20100909,221057,1.00
547B2212132956F5,D,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100909,152230,20100914,100000.00,104.292,,,,,20100909,221057,1.00
98708AB568B5A9AC,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100909,152334,20100914,25000.00,99.600,5.027,,,,20100909,221057,1.00
B1BEDD4EFA48CCC2,S,861394BG8,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20150801,,,20100909,152340,20100914,10000.00,104.175,2.855,,,,20100909,221057,1.00
9D55FC4667B295E1,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100909,152335,20100914,20000.00,67.991,4.392,,,,20100909,221057,1.00
ABC0F7AD2B7852D3,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,152333,20100914,100000.00,95.550,4.757,,,,20100909,221057,1.00
88AF20E869505249,S,839853AT5,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20130901,Y,,20100909,140000,20100922,285000.00,102.744,1.050,,,Y,20100909,221057,1.00
E20D8CE7AD4B23F4,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100909,152332,20100914,40000.00,96.509,7.911,,,,20100909,221057,1.00
33152E4999AD6A6A,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100909,152341,20100914,10000.00,97.712,5.198,,,,20100909,221057,1.00
8ED466BCA2A2383C,P,421833FC3,HAZLET TWP N J ,20080801,4.375,20200801,,,20100909,152343,20100914,10000.00,110.802,2.835,,,,20100909,221057,1.00
D5C98291D79446FA,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100909,152100,20100914,100000.00,94.863,,,,,20100909,221057,1.00
64C4CD55946DE0D6,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100909,152325,20100914,20000.00,67.041,,,,,20100909,221057,1.00
4AB7D6D50E21845F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,152333,20100914,100000.00,93.000,,,,,20100909,221057,1.00
7DA82C17D8B6FAEF,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,152333,20100914,100000.00,93.000,,,,,20100909,221057,1.00
2B18DBE23581786D,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100909,152141,20100914,100000.00,113.014,,,,,20100909,221057,1.00
F056C802C27C4AA6,D,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100909,152050,20100914,40000.00,97.134,,P,,,20100909,221057,1.00
B1035EBA00FADED0,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100909,152341,20100914,10000.00,98.202,,,,,20100909,221057,1.00
93E12692F9F8C86A,P,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100909,152141,20100914,50000.00,105.939,3.065,,,,20100909,221057,1.00
38A253DFB750E62A,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100909,152200,20100914,50000.00,97.387,,,,,20100909,221057,1.00
D012194547D86893,S,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100909,152032,20100914,50000.00,114.522,1.540,,,,20100909,221057,1.00
41D041EB86761BC0,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100909,151811,20100914,100000.00,101.381,4.263,,,,20100909,221057,1.00
0B22297B5799A8FE,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100909,152308,20100914,500000.00,117.940,1.650,,,,20100909,221057,1.00
B2352A98A91D5EC4,P,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100909,152334,20100914,550000.00,108.000,2.338,,,,20100909,221057,1.00
4985018F85485087,D,421833FC3,HAZLET TWP N J ,20080801,4.375,20200801,,,20100909,152343,20100914,10000.00,111.301,,,,,20100909,221057,1.00
C1CA4895094853E4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100909,151811,20100914,100000.00,103.450,,,,,20100909,221057,1.00
021BD84AA7A638D4,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100909,152330,20100915,10000.00,97.910,,,,,20100909,221057,1.00
67EE5368814CCA6C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,152349,20100914,5000.00,100.080,3.806,,,,20100909,221057,1.00
FA55FAA87BC5374C,P,183036BZ4,CLAWSON MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100223,5.700,20260501,,,20100909,152354,20100914,10000.00,96.750,6.023,,,,20100909,221057,1.00
0559647ACCCD004A,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100909,152354,20100914,65000.00,28.719,4.371,,,,20100909,221057,1.00
98685C4A27BE9CCE,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100909,152055,20100914,60000.00,97.890,,P,,,20100909,221057,1.00
D0392473FEA9B30C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,152355,20100914,25000.00,99.570,4.150,,,,20100909,221057,1.00
77E727A97161D8EA,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100909,152200,20100914,100000.00,56.000,9.280,,,,20100909,221057,1.00
8FF6C90D90EC05AF,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100909,152345,20100914,60000.00,97.266,6.659,,,,20100909,221057,1.00
AC7DF0AB76DC1306,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100909,151650,20100914,70000.00,80.260,,,,,20100909,221057,1.00
05E00B28E90E3772,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100909,152304,20100914,350000.00,114.784,2.150,,,,20100909,221057,1.00
5961B4641E7495F7,D,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100909,152249,20100914,35000.00,111.036,,,,,20100909,221057,1.00
1A5796D5A587867D,D,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100909,152249,20100914,35000.00,110.786,,,,,20100909,221057,1.00
2F84F0ED610ADB20,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,152250,20100914,10000.00,101.400,,,,,20100909,221057,1.00
15D1D26A38907CAC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,152251,20100914,10000.00,101.150,,,,,20100909,221057,1.00
E552E3C9DEF12719,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100909,152259,20100914,50000.00,110.043,4.000,,,,20100909,221057,1.00
003B29699AC51637,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100909,152401,20100914,20000.00,105.490,5.691,,,,20100909,221057,1.00
CB9139FA6E1ADAE4,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100909,152357,20100914,45000.00,105.650,4.136,,,,20100909,221057,1.00
DA699283655B2212,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100909,152348,20100914,10000.00,111.640,1.458,,,,20100909,221057,1.00
22AEDD399168EB20,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100909,152202,20100914,25000.00,88.949,2.060,,,,20100909,221057,1.00
7B4987BF0BA5BAA7,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100909,152113,20100914,25000.00,87.949,,,,,20100909,221057,1.00
02C68B41B5B5CA77,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100909,152105,20100914,100000.00,101.350,3.589,,,,20100909,221057,1.00
36CBB051E14B59B2,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100909,151806,20100914,125000.00,99.000,,,,,20100909,221057,1.00
33FEB1F3B2181D08,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100909,152319,20100914,100000.00,107.043,0.650,,,,20100909,221057,1.00
E49E3FB3CD3DAA14,P,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100909,151900,20100914,100000.00,114.317,2.895,,,,20100909,221057,1.00
C58EC6582D7D70F9,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100909,152402,20100914,30000.00,102.875,3.405,,,,20100909,221057,1.00
A068B52F9B291D2C,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100909,152259,20100914,50000.00,110.043,4.000,,,,20100909,221057,1.00
D30B9DE945AD3B14,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20100909,152300,20100910,100000.00,117.116,1.370,,,,20100909,221057,1.00
85B3B28050769326,S,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100909,152400,20100914,100000.00,106.794,0.798,,,,20100909,221057,1.00
5143DD5A63748709,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,145118,20100929,1MM+,108.022,1.750,,,Y,20100909,221057,1.00
5F641A5AB6695E21,S,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20100909,152041,20100914,1000000.00,111.753,0.800,,,,20100909,221057,1.00
D854B26B2F8A9D85,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100909,152404,20100914,15000.00,121.925,1.512,,,,20100909,221057,1.00
F44F87AF79E9FBF5,D,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100909,152314,20100914,30000.00,104.896,,,,,20100909,221057,1.00
2D8500F72CDB994B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,152411,20100914,5000.00,97.600,5.204,,,,20100909,221057,1.00
F5F182BFD20EA0A8,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100909,152412,20100914,10000.00,109.922,5.819,,,,20100909,221057,1.00
AF4B5C4A43A09ACC,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100909,152408,20100914,100000.00,111.500,2.318,,,,20100909,221057,1.00
DB45973A289D1E4D,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100909,152347,20100914,10000.00,109.873,0.897,,,,20100909,221057,1.00
9A1CD1CE2AC1EFED,S,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100909,152300,20100914,50000.00,108.128,2.600,,,,20100909,221057,1.00
00AB39CD5AD9E5B4,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100909,152404,20100914,15000.00,120.425,,,,,20100909,221057,1.00
06D492A8E248E489,D,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100909,152005,20100914,100000.00,108.050,,,,,20100909,221057,1.00
135E50E40C920731,D,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100909,152342,20100914,10000.00,109.773,,,,,20100909,221057,1.00
E824CD87057A9A31,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,151056,20100914,1MM+,97.625,,S,,,20100909,221057,1.00
64557542B4F9A232,P,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20100909,152133,20100914,150000.00,107.483,1.051,,,,20100909,221057,1.00
7229D8B955D940CA,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100909,152113,20100914,25000.00,104.284,,S,,,20100909,221057,1.00
B4A446A4BBB95DD9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,152414,20100914,10000.00,76.021,7.723,,,,20100909,221057,1.00
C9B73120F9C2FD1B,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100909,152030,20100917,100000.00,100.000,4.905,,,,20100909,221057,1.00
BA5BA2331CE81298,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100909,152402,20100914,25000.00,114.583,3.189,,,,20100909,221057,1.00
A7B081A7AFC54119,P,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100909,152401,20100914,25000.00,102.275,1.124,,,,20100909,221057,1.00
E8AD0C8D3680AF52,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100909,152031,20100914,100000.00,117.930,2.150,,,,20100909,221057,1.00
BB07DB4A30567D45,S,261097VK2,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.650,20300415,Y,,20100909,152200,20101012,500000.00,99.584,3.680,,,,20100909,221057,1.00
7A251335065A05D3,P,821622FR3,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20200601,,,20100909,152407,20100914,500000.00,103.500,1.208,,,,20100909,221057,1.00
93506760ABA44755,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,152414,20100914,10000.00,74.771,,,,,20100909,221057,1.00
2B3ABA4CD06E6846,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100909,152402,20100914,25000.00,114.483,,,,,20100909,221057,1.00
88B88CD21C7D8005,D,939402BB8,WASHINGTON N J BRD ED ,20021201,4.900,20290715,,,20100909,151859,20100914,25000.00,103.177,,P,,,20100909,221057,1.00
8B4B39F6147BDF36,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100909,152423,20100915,50000.00,101.000,5.860,,,,20100909,221057,1.00
B0756EAA16E815FA,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100909,152421,20100914,10000.00,98.780,5.382,,,,20100909,221057,1.00
F24E41814595443E,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100909,152421,20100914,10000.00,119.002,4.250,,,,20100909,221057,1.00
E40EA99F6C13078A,P,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20100909,152421,20100914,30000.00,87.722,2.225,,,,20100909,221057,1.00
6CC118C0BC90CB9C,P,839642AW5,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20210115,,,20100909,152422,20100914,500000.00,112.522,3.313,,,,20100909,221057,1.00
2C16AF3C06B801C9,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100909,152422,20100914,50000.00,108.098,4.069,,,,20100909,221057,1.00
AF80F08CA8F3F94D,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100909,152128,20100914,10000.00,103.577,0.750,,,,20100909,221057,1.00
62C1AE83420C1E70,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100909,152200,20100930,25000.00,98.742,5.750,,,,20100909,221057,1.00
72E06F8A8460468E,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100909,152200,20100916,10000.00,90.532,5.400,,,,20100909,221057,1.00
BCAF6275F3C5E1A1,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100909,152200,20100916,15000.00,90.532,5.400,,,,20100909,221057,1.00
B0CB827EB950D077,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100909,152400,20100914,25000.00,82.175,6.292,,,,20100909,221057,1.00
99AAF62F64DC7ADE,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100909,152425,20100914,20000.00,103.934,4.227,,,,20100909,221057,1.00
642348D27A677EC6,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100909,152425,20100914,20000.00,103.034,,,,,20100909,221057,1.00
1A2189133E5711BA,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100909,152424,20100914,300000.00,126.078,3.644,,,,20100909,221057,1.00
922C00789A88FF30,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100909,151915,20100909,15000.00,110.321,4.485,,,,20100909,221057,1.00
B626932AF620B1DE,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100909,152423,20100914,50000.00,99.987,3.251,,,,20100909,221057,1.00
59C975F480F9351D,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100909,152428,20100914,25000.00,95.671,4.991,,,,20100909,221057,1.00
47658B9F53D28E65,S,839853AU2,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20140901,Y,,20100909,140000,20100922,35000.00,102.875,1.250,,,Y,20100909,221057,1.00
7E7194FC0789422F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,152432,20100914,20000.00,100.500,5.344,,,,20100909,221057,1.00
AC2D85650A84E1D5,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100909,152436,20100916,25000.00,102.000,3.879,,,,20100909,221057,1.00
E7BB8955DDD956B8,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100909,152423,20100914,50000.00,98.737,,,,,20100909,221057,1.00
680E941DABCDCA9A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,152317,20100914,75000.00,107.385,,P,,,20100909,221057,1.00
6B2B3A2FECAD6E4C,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100909,152352,20100914,10000.00,85.005,,S,,,20100909,221057,1.00
21A0575F22D32649,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100909,152428,20100914,25000.00,97.030,,,,,20100909,221057,1.00
CC76943D8326AFAB,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100909,152000,20100914,20000.00,96.249,,,,,20100909,221057,1.00
89A31384FEE9718B,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100909,152432,20100914,50000.00,101.000,4.022,,,,20100909,221057,1.00
1DCC647D61EBF2E6,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100909,152433,20100914,125000.00,126.078,3.644,,,,20100909,221057,1.00
4FF0CB4518F5FB4F,S,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20100909,152416,20100914,20000.00,93.596,1.771,,,,20100909,221057,1.00
5B2DEFC21958BDD4,D,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100909,151900,20100914,20000.00,108.814,,,,,20100909,221057,1.00
18F3E5BB7D6CFC11,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,152440,20100914,5000.00,48.116,5.005,,,,20100909,221057,1.00
319E1A8DD69421F8,S,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100909,152442,20100914,5000.00,110.545,5.564,,,,20100909,221057,1.00
2D68759CC92A5238,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100909,152445,20100914,75000.00,117.154,1.000,,,,20100909,221057,1.00
39B5B03BF7D8A4B2,P,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100909,152223,20100914,100000.00,107.750,1.669,,,,20100909,221057,1.00
B03F3F5E5C0A4A61,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100909,152445,20100914,50000.00,103.551,4.599,,,,20100909,221057,1.00
E54CB916B86A7C79,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,152449,20100914,10000.00,36.910,5.625,,,,20100909,221057,1.00
EC066B2CEB1AB6D9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100909,152450,20100914,5000.00,105.317,4.428,,,,20100909,221057,1.00
7A9CBC69117BA1A8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,152451,20100914,25000.00,102.700,4.045,,,,20100909,221057,1.00
3893B3A283EFFD21,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100909,152210,20100914,10000.00,110.650,2.182,,,,20100909,221057,1.00
1D567D26819C8AE5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,152443,20100914,10000.00,99.937,5.005,,,,20100909,221057,1.00
994E37A60448A5CF,P,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100909,152443,20100914,5000.00,30.912,5.820,,,,20100909,221057,1.00
79B4C3EF359FEB49,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150704,20100914,44000.00,101.250,4.457,,,,20100909,221057,1.00
452F04B3FED4E964,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20100909,152432,20100914,20000.00,103.988,2.838,,,,20100909,221057,1.00
FD047D0662B9815F,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,152436,20100914,100000.00,111.375,2.738,,,,20100909,221057,1.00
EAB308FAD857FD69,P,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20100909,152435,20100914,5000.00,105.935,1.575,,,,20100909,221057,1.00
723A77281EA41A98,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100909,152438,20100914,40000.00,91.244,5.140,,,,20100909,221057,1.00
A31B9D2C0459EF3C,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100909,152448,20100914,25000.00,114.083,1.735,,,,20100909,221057,1.00
ED94EBCAE1020CB7,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,152407,20100914,145000.00,93.331,,,,,20100909,221057,1.00
6F03B5B3C456695D,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,152407,20100914,105000.00,92.136,6.382,,,,20100909,221057,1.00
EB58A0784E95021D,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100909,152407,20100914,40000.00,92.136,6.382,,,,20100909,221057,1.00
A36DFF4236ADAC8D,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,152450,20100914,100000.00,99.215,5.053,,,,20100909,221057,1.00
F77FF369D15C6EB7,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100909,152300,20101005,200000.00,98.345,3.500,,,,20100909,221057,1.00
CCC88B80D6EE4C0F,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20100909,152448,20100914,25000.00,115.359,3.000,,,,20100909,221057,1.00
116E2487705C05B9,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100909,152447,20100914,30000.00,95.671,4.991,,,,20100909,221057,1.00
705F203B885E11A2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,152457,20100914,60000.00,97.247,4.932,,,,20100909,221057,1.00
A0C165022DC2A518,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100909,152454,20100915,25000.00,100.801,5.888,,,,20100909,221057,1.00
CD50DFC6BB1EAE30,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20100909,152448,20100914,25000.00,113.859,,,,,20100909,221057,1.00
6ED0B7CB0A89556A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100909,152445,20100914,50000.00,103.551,,,,,20100909,221057,1.00
C55FF8093274A6E9,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100909,152447,20100914,30000.00,97.030,,,,,20100909,221057,1.00
AA6BC4F82CE61AAF,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100909,152500,20100914,5000.00,99.000,5.076,,,,20100909,221057,1.00
94FFBDEAB15F3FD4,S,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100909,152459,20100914,25000.00,103.891,1.883,,,,20100909,221057,1.00
DB50781CC4D1E7C7,P,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100909,152452,20100914,500000.00,110.072,3.573,,,,20100909,221057,1.00
CC6D9B720B896434,P,713176L45,PEORIA ILL LIBR-SER A,20080801,5.000,20220101,,,20100909,152453,20100914,500000.00,110.220,3.406,,,,20100909,221057,1.00
F401013BE4C841F1,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100909,152456,20100922,50000.00,102.375,2.635,,,,20100909,221057,1.00
9C6C272973509BC7,S,928844DM8,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.125,20101201,,,20100909,152446,20100914,100000.00,100.451,1.000,,,,20100909,221057,1.00
4B3B3CD5258640B4,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100909,152502,20100914,50000.00,110.263,3.054,,,,20100909,221057,1.00
8540CE8A304D8CBE,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100909,152458,20100914,25000.00,109.308,3.606,,,,20100909,221057,1.00
78E743CA4C0690C3,P,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100909,152439,20100914,575000.00,107.200,2.641,,,,20100909,221057,1.00
7A2685BE184FDE52,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100909,152438,20100914,10000.00,103.250,3.713,,,,20100909,221057,1.00
8291F605F47AAB8F,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100909,152337,20100914,100000.00,32.625,,S,,,20100909,221057,1.00
ECA98C96544537AE,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100909,152356,20100914,100000.00,100.194,,S,,,20100909,221057,1.00
FE43DB0592154AB8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,152502,20100921,5000.00,100.902,4.386,,,,20100909,221057,1.00
A8F0414BF64E8B5A,S,414005FG8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20131001,,,20100909,152324,20100914,230000.00,108.829,0.888,,,,20100909,221057,1.00
5A61E3EA75D7B364,P,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100909,152444,20100914,30000.00,106.436,2.165,,,,20100909,221057,1.00
8F078E37A8FEB228,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100909,152445,20100914,50000.00,79.342,5.592,,,,20100909,221057,1.00
E54914F69C45D305,D,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100909,152438,20100914,10000.00,101.750,,,,,20100909,221057,1.00
DB0545D76E47A32A,D,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100909,152438,20100914,10000.00,101.750,,,,,20100909,221057,1.00
6CCEAEE46E3B4313,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,152454,20100916,25000.00,102.500,,,,,20100909,221057,1.00
8DFE68304A460B49,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100909,152401,20100914,25000.00,114.233,,,,,20100909,221057,1.00
7B425DFE20B24DD1,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100909,152402,20100914,85000.00,118.422,,,,,20100909,221057,1.00
44FBB8F66D372358,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100909,152400,20100914,25000.00,114.483,,,,,20100909,221057,1.00
CC7EC14CF9B3671E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100909,152502,20100914,700000.00,100.000,3.699,,,,20100909,221057,1.00
CEA869D13C1EB8F3,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100909,152502,20100914,50000.00,101.000,4.022,,,,20100909,221057,1.00
B5A2AA485153E5C8,P,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20100909,152500,20100914,30000.00,103.682,3.503,,,,20100909,221057,1.00
3323DBFF965772E3,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20100909,152504,20100914,30000.00,104.730,,,,,20100909,221057,1.00
F5EEC00ED5BD9C81,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,145326,20100929,1MM+,114.441,1.750,,,Y,20100909,221057,1.00
19373EEBF8AC30AE,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100909,152425,20101014,110000.00,98.747,2.500,,,Y,20100909,221057,1.00
19A308AE13C2B297,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100909,152437,20100914,30000.00,91.750,5.650,,,,20100909,221057,1.00
486C114591A1498D,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,Y,,20100909,145803,20100929,1MM+,120.859,1.750,,,Y,20100909,221057,1.00
423AACD548D27FFE,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,Y,,20100909,145657,20100929,700000.00,120.859,1.750,,,Y,20100909,221057,1.00
0660B5BECBA7DB8F,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,152450,20100916,25000.00,103.750,4.679,,,,20100909,221057,1.00
36C75F63AD20E1C1,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100909,152105,20100914,25000.00,101.350,3.589,,,,20100909,221057,1.00
BEF99CF165ED26FF,S,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100909,132927,20100914,25000.00,96.986,5.237,,,,20100909,221057,1.00
285383CF8F203A04,P,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100909,152505,20100914,175000.00,111.736,3.157,,,,20100909,221057,1.00
14A928AA4DC1A1DA,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100909,152500,20100914,25000.00,102.756,5.219,,,,20100909,221057,1.00
84CDE537AC1DDBD0,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,152450,20100916,25000.00,102.500,,,,,20100909,221057,1.00
11A22CC450C2250E,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,152510,20100914,35000.00,100.000,4.995,,,,20100909,221057,1.00
CBDEC5EAF8350FBE,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100909,152512,20100914,25000.00,114.083,1.735,,,,20100909,221057,1.00
BF9925CFBD812884,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20100909,152504,20100914,30000.00,104.730,,,,,20100909,221057,1.00
639C2B86EC3186D8,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100909,152510,20100914,35000.00,99.000,,,,,20100909,221057,1.00
BEB976FAB0E65CC0,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100909,152000,20100914,170000.00,75.300,,P,,,20100909,221057,1.00
91DDE059C2C07F63,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100909,151004,20100914,35000.00,104.125,,,,,20100909,221057,1.00
4C7F35CEE0E9B01A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,152525,20100914,5000.00,101.200,4.793,,,,20100909,221057,1.00
F47C60C4D0310D27,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100909,152522,20100915,25000.00,100.801,5.888,,,,20100909,221057,1.00
8E7158D5A6D755A8,S,128236EV4,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20160902,,,20100909,151734,20100914,50000.00,102.750,4.100,,,,20100909,221057,1.00
01453C2C384718B2,S,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100909,152525,20100914,100000.00,109.050,1.810,,,,20100909,221057,1.00
F8250FBD0BC4B984,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100909,152404,20100914,50000.00,114.309,0.900,,,,20100909,221057,1.00
1B12A4435E4E9D32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,151800,20100914,25000.00,105.000,4.613,,,,20100909,221057,1.00
3BDC8BF180E450D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,151800,20100914,25000.00,105.000,4.613,,,,20100909,221057,1.00
C58A213091A2D47B,P,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20100909,152511,20100914,460000.00,108.360,2.570,,,,20100909,221057,1.00
61177C184CD415D7,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100909,152218,20100914,40000.00,105.072,4.000,,,,20100909,221057,1.00
43F8A2DEE5F56EA4,P,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100909,152445,20100914,25000.00,113.008,1.967,,,,20100909,221057,1.00
1D39077A6009DA8D,P,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100909,152510,20100914,25000.00,113.008,1.967,,,,20100909,221057,1.00
57A9C8F81DDAF9B8,P,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20100909,152519,20100914,5000.00,105.935,1.575,,,,20100909,221057,1.00
CDB894FECCE119CA,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100909,152445,20100914,25000.00,113.007,,,,,20100909,221057,1.00
CB2C0246F58407BA,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100909,152523,20100914,30000.00,112.028,2.590,,,,20100909,221057,1.00
5A4860492B11571D,S,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20100909,152516,20100914,10000.00,113.283,2.057,,,,20100909,221057,1.00
D8EE6DDA3962DC4C,P,820123MP9,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20140215,,,20100909,152516,20100914,135000.00,111.070,1.187,,,,20100909,221057,1.00
FAF40114E41B17A6,S,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100909,152531,20100914,50000.00,105.937,0.301,,,,20100909,221057,1.00
2EC130C1D8CBD7BA,D,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20100909,152521,20100914,10000.00,112.161,,,,,20100909,221057,1.00
5B5160B5DB57B617,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100909,152456,20100914,25000.00,102.681,,S,,,20100909,221057,1.00
2B880E77CE85B267,P,194301HY6,COLLEGE PARK GA BUSINESS & TAXABLE-CITY COLLEGE PK PROJ,20060601,6.375,20360901,,,20100909,152528,20100914,15000.00,102.943,5.784,,,,20100909,221057,1.00
3FDFE4715AA326A0,P,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100909,152526,20100914,225000.00,100.619,4.396,,,,20100909,221057,1.00
19BAF7DED808CEDA,P,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100909,152535,20100914,10000.00,102.246,2.143,,,,20100909,221057,1.00
3A3B6A582CA21782,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100909,152539,20100914,25000.00,99.130,4.876,,,,20100909,221057,1.00
541950B3F4F9408E,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100909,152542,20100914,20000.00,105.890,5.038,,,,20100909,221057,1.00
F1D781E731E9C5B5,S,928844DM8,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.125,20101201,,,20100909,152513,20100914,400000.00,100.451,1.000,,,,20100909,221057,1.00
87257C1CB9AB9564,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100909,152600,20100914,5000.00,68.275,9.496,,,,20100909,221057,1.00
5F4EAAEFB219B135,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100909,152539,20100914,25000.00,99.250,,,,,20100909,221057,1.00
CDABAAB460761583,P,161037NG7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20190601,,,20100909,152540,20100914,50000.00,104.740,3.405,,,,20100909,221057,1.00
A515096884537CB3,S,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20100909,152540,20100914,25000.00,116.365,2.170,,,,20100909,221057,1.00
DDEE8962E9D49338,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100909,152541,20100914,100000.00,110.216,5.837,,,,20100909,221057,1.00
2163C3628636F8C8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,152500,20100914,25000.00,104.745,2.605,,,,20100909,221057,1.00
C1E3F5D7B556041F,D,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100909,152538,20100914,15000.00,111.946,,,,,20100909,221057,1.00
67517C1B57ACD13F,D,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100909,152437,20100914,25000.00,102.611,,,,,20100909,221057,1.00
159D2251373777B4,D,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100909,152436,20100914,25000.00,102.736,,,,,20100909,221057,1.00
537F91A9D5E2538B,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100909,152510,20100914,25000.00,113.007,,,,,20100909,221057,1.00
97557BEEB732793A,D,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20100909,152540,20100914,25000.00,114.865,,,,,20100909,221057,1.00
5336CAFF15E10DD6,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,152500,20100914,10000.00,98.500,4.634,,,,20100909,221057,1.00
EC71CDBED631F3B5,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100909,152547,20100914,35000.00,100.000,3.699,,,,20100909,221057,1.00
3AFAE07BFFDC2309,P,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100909,152345,20100914,250000.00,106.060,1.120,,,,20100909,221057,1.00
C88C2E4E175E3E25,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100909,151000,20100914,35000.00,104.126,6.159,,,,20100909,221057,1.00
273728FCCA67072A,S,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100909,152530,20100914,15000.00,114.184,2.090,,,,20100909,221057,1.00
4CC7FCEC46303789,S,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100909,152548,20100914,50000.00,114.221,1.500,,,,20100909,221057,1.00
46905A2A102C0D93,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,152550,20100929,10000.00,102.749,2.680,,,,20100909,221057,1.00
987A1FD45FE2ABC9,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,152519,20100914,25000.00,102.691,3.873,,,,20100909,221057,1.00
AC87A5F9F0EE8D0B,S,946422N57,WAYNE TWP N J BD ANTIC NTS-WTR UTIL,20100916,2.000,20110916,Y,,20100909,152444,20100916,1MM+,101.492,0.501,,,,20100909,221057,1.00
8BFB20A1D607F731,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100909,152500,20100914,220000.00,112.401,2.170,,,,20100909,221057,1.00
501AD9D38C816733,P,809554GG7,SCOTT CNTY MINN REF,20020901,4.000,20101201,,,20100909,152146,20100910,25000.00,100.671,1.000,,,,20100909,221057,1.00
FB03D34759F2A944,P,89438VNS1,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20210301,,,20100909,152544,20100914,200000.00,106.325,0.771,,,,20100909,221057,1.00
9BB442A05F40D47C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,152554,20100914,15000.00,104.250,5.618,,,,20100909,221057,1.00
3D194FC0F6A73D8B,D,371608JD3,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.250,20190501,,,20100909,152456,20100914,200000.00,104.307,,S,,,20100909,221057,1.00
27EF3F44513ABAC1,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100909,152432,20100914,40000.00,91.494,,P,,,20100909,221057,1.00
369A884A65A04058,D,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100909,152446,20100914,160000.00,104.080,,S,,,20100909,221057,1.00
CCF5B847213FFDEB,S,543706CF0,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20131201,,,20100909,152516,20100914,25000.00,95.645,1.390,,,,20100909,221057,1.00
403C685E766BC28C,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,152519,20100914,25000.00,100.631,,,,,20100909,221057,1.00
F643F8CA740539AF,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100909,152519,20100914,25000.00,100.691,,,,,20100909,221057,1.00
FB7E86664C639E40,D,89438VNS1,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20210301,,,20100909,152544,20100914,200000.00,106.425,,,,,20100909,221057,1.00
4CF45D2C6EA87D50,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,152500,20100914,1000000.00,100.000,4.750,,,,20100909,221057,1.00
157377BA4BB3A1E0,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100909,152550,20100915,125000.00,100.000,3.450,,,,20100909,221057,1.00
C5C0806EDA6F6165,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100909,152553,20100914,25000.00,106.607,3.065,,,,20100909,221057,1.00
F7F98FECB34B5706,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100909,152551,20100914,10000.00,103.094,3.005,,,,20100909,221057,1.00
FCFDF953A4BE24E6,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100909,152556,20100914,30000.00,118.921,1.614,,,,20100909,221057,1.00
870B23822893C705,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100909,152551,20100914,10000.00,101.219,,,,,20100909,221057,1.00
AD09FC023B1B3990,P,491089NT1,KENTON CNTY KY SCH DIST FIN ,20090201,4.500,20250201,,,20100909,152543,20100914,550000.00,105.000,3.797,,,,20100909,221057,1.00
76874E0147722F73,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100909,152553,20100914,25000.00,108.094,0.600,,,,20100909,221057,1.00
6C4A923CEF976675,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100909,152556,20100914,30000.00,117.671,,,,,20100909,221057,1.00
846BCCB84BC8C05C,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100909,152458,20100914,200000.00,113.310,,,,,20100909,221057,1.00
DC7A37834659547E,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100909,152457,20100914,200000.00,113.370,,,,,20100909,221057,1.00
776D78318BB8AA37,P,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100909,152549,20100914,40000.00,99.455,5.247,,,,20100909,221058,1.00
7AF6E5135B990A4D,S,928844DM8,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.125,20101201,,,20100909,152558,20100914,100000.00,100.451,1.000,,,,20100909,221058,1.00
ECFA03BC4913432A,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100909,152554,20100914,50000.00,106.528,1.107,,,,20100909,221058,1.00
7ED80FF053C214E3,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,150806,20100929,1MM+,121.906,1.970,,,Y,20100909,221058,1.00
0F6C932F13A42D37,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,151406,20100929,1MM+,122.466,2.190,,,Y,20100909,221058,1.00
3D2483F4354D881B,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100909,152543,20100914,5000.00,97.500,5.277,,,,20100909,221058,1.00
3A13FDE1873ACE1A,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,150910,20100929,1MM+,122.759,2.390,,,Y,20100909,221058,1.00
9C0F36180012971F,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100909,152456,20100914,1000000.00,115.728,,P,,,20100909,221058,1.00
7901CE1B3803DB15,P,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20100909,152556,20100914,100000.00,108.375,3.091,,,,20100909,221058,1.00
618ED823925E13E8,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,152443,20100910,200000.00,103.861,0.700,,,,20100909,221058,1.00
0B5BBE95C7835C95,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,152535,20100910,50000.00,103.861,0.700,,,,20100909,221058,1.00
02BF3073D439B3BC,D,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100909,152554,20100914,50000.00,107.064,,,,,20100909,221058,1.00
FE33F356B3254CC7,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100909,152329,20100914,25000.00,115.693,,,,,20100909,221058,1.00
701F1182DC18663A,D,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100909,152456,20100914,100000.00,106.733,,S,,,20100909,221058,1.00
EA3139A2815C5EB3,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100909,152556,20100914,30000.00,105.485,3.102,,,,20100909,221058,1.00
9C94F75422F03BFD,P,543706CF0,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20131201,,,20100909,152544,20100914,25000.00,94.720,1.695,,,,20100909,221058,1.00
7D95D9AD71F7DAFA,P,548338DG4,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20130801,,,20100909,152551,20100914,100000.00,93.783,2.241,,,,20100909,221058,1.00
C8513668FABC32E4,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100909,152329,20100914,100000.00,110.814,,,,,20100909,221058,1.00
F6FD978FA23E1079,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100909,152601,20100914,25000.00,101.636,4.337,,,,20100909,221058,1.00
91A5A9C0A0D94255,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100909,152613,20100914,5000.00,95.562,5.222,,,,20100909,221058,1.00
0E9B9D1375247529,P,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100909,152556,20100914,50000.00,114.618,3.415,,,,20100909,221058,1.00
AB3FA8365685054D,P,593286EW3,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,3.400,20110901,,,20100909,152500,20100914,25000.00,102.386,0.908,,,,20100909,221058,1.00
FFC34B50656F46DC,S,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20100909,152540,20100914,170000.00,110.059,1.000,,,,20100909,221058,1.00
4007CF91600286FA,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100909,152557,20100914,25000.00,101.536,,,,,20100909,221058,1.00
86E4B85AA0D28EBA,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100909,152609,20100917,25000.00,110.428,1.995,,,,20100909,221058,1.00
C35AEB80BEBFF22B,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100909,152156,20100914,200000.00,107.384,4.621,,,,20100909,221058,1.00
82FF8FC2C6C581BA,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100909,152602,20100914,25000.00,102.068,3.554,,,,20100909,221058,1.00
C44A6F5F2D2C6178,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,152207,20100914,1000000.00,80.700,9.344,,,,20100909,221058,1.00
D6EA4AE3D7C1D01E,S,59455TNS7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20131001,,,20100909,152300,20100914,100000.00,109.888,0.950,,,,20100909,221058,1.00
0A04C8AC322BB8A3,S,392442YF0,GREECE N Y PUB IMPT,20100915,2.000,20141001,Y,,20100909,152402,20100915,855000.00,103.832,1.030,,,,20100909,221058,1.00
043AA293D9ADFF17,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100909,152600,20100914,25000.00,100.518,,,,,20100909,221058,1.00
388B929E99141289,P,64465PKM9,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,2.750,20160215,,,20100909,152411,20100914,45000.00,105.213,1.738,,,,20100909,221058,1.00
8B5C606A0AAB8A28,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100909,152602,20100914,25000.00,100.568,,,,,20100909,221058,1.00
A40B14F7B4345046,P,75729DBU6,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.500,20160601,,,20100909,152609,20100914,5000.00,101.831,3.389,,,,20100909,221058,1.00
7F343352A2A12CD7,P,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100909,152600,20100914,100000.00,104.110,2.430,,,,20100909,221058,1.00
796F7403A2A36B9C,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100909,151100,20100914,120000.00,109.821,,S,,,20100909,221058,1.00
1A0D8CEC29218D82,S,56052EXA1,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.950,20141115,,,20100909,151125,20100914,50000.00,106.520,2.300,,,,20100909,221058,1.00
B229B040A7496882,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100909,152624,20100914,25000.00,106.112,3.870,,,,20100909,221058,1.00
378E5338AF417B09,S,413946FK5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20290901,,,20100909,152550,20100921,160000.00,92.397,5.000,,,Y,20100909,221058,1.00
45935D74DEF7F800,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100909,152551,20100914,15000.00,103.995,3.700,,,,20100909,221058,1.00
0ADE6CC5F9CE4793,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100909,152631,20100914,5000.00,94.060,5.190,,,,20100909,221058,1.00
1A06906FC6FC6C76,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100909,152530,20100914,25000.00,118.297,,,,,20100909,221058,1.00
C33A6AD2BF2AB13D,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150634,20100914,25000.00,101.250,4.457,,,,20100909,221058,1.00
D7186BED5C59F66E,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,152620,20100914,100000.00,56.057,3.654,,,,20100909,221058,1.00
5184F8DFBE9D53F5,S,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100909,152439,20100914,15000.00,108.203,1.950,,,,20100909,221058,1.00
335B5C31FE881885,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100909,152500,20100914,100000.00,55.940,,,,,20100909,221058,1.00
FFC527DA285484E2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,152632,20100914,50000.00,99.375,,,,,20100909,221058,1.00
DFF09E6EBDEB0C98,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100909,152636,20100914,10000.00,103.755,4.353,,,,20100909,221058,1.00
05A94D89C7FFAE14,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100909,152637,20100914,25000.00,106.353,2.876,,,,20100909,221058,1.00
6C09F94D6D47D218,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100909,152636,20100914,10000.00,103.755,,,,,20100909,221058,1.00
141F2C4BFA96CF16,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100909,152639,20100914,5000.00,101.998,5.687,,,,20100909,221058,1.00
8DBCEFE52EDA446F,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100909,152620,20100914,100000.00,109.751,,,,,20100909,221058,1.00
D2A4AA59B8E30275,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100909,152620,20100914,100000.00,111.001,4.523,,,,20100909,221058,1.00
8C252D9237385C99,S,261097VK2,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.650,20300415,Y,,20100909,152500,20101012,830000.00,98.911,3.729,,,,20100909,221058,1.00
D2076A0E32FC6C79,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100909,152637,20100917,25000.00,110.428,1.995,,,,20100909,221058,1.00
B860D4DBC2AF4C4C,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100909,151220,20100914,400000.00,107.049,,,,,20100909,221058,1.00
6379B50290A016EA,S,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100909,152639,20100914,25000.00,96.986,5.237,,,,20100909,221058,1.00
F4570A5E1705071C,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100909,152627,20100914,20000.00,105.894,4.000,,,,20100909,221058,1.00
D3338E0C834C6C5F,S,839853AU2,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20140901,Y,,20100909,140000,20100922,100000.00,102.875,1.250,,,Y,20100909,221058,1.00
DF77DDB977590383,S,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100909,151100,20100914,400000.00,107.049,1.030,,,,20100909,221058,1.00
B948B0DDF45749B8,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,152530,20100929,675000.00,115.312,0.930,,,,20100909,221058,1.00
B7B81065ECD0EDEC,S,839853AV0,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20150901,Y,,20100909,140000,20100922,290000.00,101.892,1.600,,,Y,20100909,221058,1.00
DCD1A0EEBB1B7A2D,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100909,152058,20100914,50000.00,91.810,,S,,,20100909,221058,1.00
FBC06D262200DA51,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100909,152643,20100914,25000.00,104.644,,,,,20100909,221058,1.00
BD288C76959D3891,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,152527,20100929,1MM+,121.178,,,,,20100909,221058,1.00
9DF20B8F16E4E532,S,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20100909,152653,20100914,10000.00,102.100,1.103,,,,20100909,221058,1.00
E1D173A6BC1495DD,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,152656,20100914,5000.00,104.250,5.618,,,,20100909,221058,1.00
4E92339EECA0617B,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100909,152000,20100914,15000.00,95.080,5.664,,,,20100909,221058,1.00
5D821FAA80B9CC7C,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,152638,20100914,5000.00,99.910,5.011,,,,20100909,221058,1.00
F03D1EDE01D9409F,S,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20100909,152648,20100914,50000.00,111.227,2.092,,,,20100909,221058,1.00
847D23568DC5ED70,S,839853AV0,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20150901,Y,,20100909,140000,20100922,50000.00,101.892,1.600,,,Y,20100909,221058,1.00
6410712432918448,S,245379XK3,DEL RIO TEX CTFS OBLIG,20100815,3.000,20190601,Y,,20100909,152656,20100923,195000.00,101.918,2.750,,,,20100909,221058,1.00
CFA667842609D748,D,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100909,152600,20100914,20000.00,99.250,,,,,20100909,221058,1.00
2D7CCB8E4BD2C54C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,152642,20100914,5000.00,99.750,,,,,20100909,221058,1.00
85DB9CA1834A933C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,152638,20100914,5000.00,99.750,,,,,20100909,221058,1.00
4794BDF900D197F8,D,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20100909,152648,20100914,50000.00,109.977,,,,,20100909,221058,1.00
95D96535ABAA62B8,D,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100909,152553,20100914,100000.00,112.902,,,,,20100909,221058,1.00
EC60E40715E507F9,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100909,152200,20100914,300000.00,118.062,,,,,20100909,221058,1.00
90EB63065AE2202E,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100909,152640,20100914,30000.00,103.377,0.649,,,,20100909,221058,1.00
E285131281FFB5FF,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100909,152156,20100914,200000.00,109.575,,,,,20100909,221058,1.00
7240E2701FE3550E,P,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100909,152656,20100914,10000.00,99.742,4.767,,,,20100909,221058,1.00
21DE4792CDF31736,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100909,152654,20100914,35000.00,108.451,3.675,,,,20100909,221058,1.00
1A9A4D0CAE7DF9A5,P,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100909,152445,20100914,500000.00,105.178,4.220,,,,20100909,221058,1.00
0B88544B100A8544,S,821622FR3,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20200601,,,20100909,152500,20100914,500000.00,104.168,0.300,,,,20100909,221058,1.00
F38955CA6A452756,P,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100909,152646,20100914,30000.00,110.923,1.790,,,,20100909,221058,1.00
7E77B067F0B09232,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100909,152600,20100914,25000.00,114.822,1.860,,,,20100909,221058,1.00
B7E99CC54A900A76,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100909,152600,20100914,525000.00,114.822,1.860,,,,20100909,221058,1.00
E934F12B8664C06D,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100909,152600,20100914,75000.00,114.822,1.860,,,,20100909,221058,1.00
E36B5775C056CEF4,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100909,152600,20100914,75000.00,114.822,1.860,,,,20100909,221058,1.00
C1BDA0C5E4DEEEA4,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100909,152200,20100914,100000.00,107.337,,,,,20100909,221058,1.00
F320ECBFA96E4879,P,977266GM1,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20310801,,,20100909,152708,20100914,100000.00,28.540,6.095,,,,20100909,221058,1.00
CD78AC9DFFEDE8EE,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100909,152709,20100914,20000.00,98.750,5.106,,,,20100909,221058,1.00
8D03377B2A1603C1,D,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100909,152548,20100914,40000.00,99.705,,P,,,20100909,221058,1.00
CCED8B8ECCAA5128,D,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100909,152610,20100914,175000.00,112.236,,P,,,20100909,221058,1.00
3FC80F931628232D,D,820123MP9,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20140215,,,20100909,152623,20100914,135000.00,111.570,,P,,,20100909,221058,1.00
18BCFB3C0D7F5C19,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100909,152539,20100914,150000.00,76.525,,S,,,20100909,221058,1.00
AF54E568DA57D443,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100909,152533,20100914,1MM+,102.787,,P,,,20100909,221058,1.00
D75B51F1C0627DEA,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100909,152627,20100914,1MM+,102.847,,S,,,20100909,221058,1.00
545D5FB10BE1583F,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100909,152410,20100914,200000.00,110.075,,,,,20100909,221058,1.00
14CCE0C709114272,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100909,152702,20100914,10000.00,106.000,4.635,,,,20100909,221058,1.00
193BC11A5F10F261,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100909,152702,20100914,10000.00,98.375,5.108,,,,20100909,221058,1.00
FC3265692A633584,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100909,150554,20100914,20000.00,101.250,4.457,,,,20100909,221058,1.00
0645D96859620BF5,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100909,152653,20100914,45000.00,118.574,3.507,,,,20100909,221058,1.00
BE3FDAA857B3EE86,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100909,152649,20100914,25000.00,107.195,1.191,,,,20100909,221058,1.00
05A68F459D1ED3F9,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100909,152600,20100914,10000.00,98.000,6.146,,,,20100909,221058,1.00
97B15390AE229F38,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100909,152653,20100914,65000.00,105.229,4.216,,,,20100909,221058,1.00
CC65B054E3FEC926,P,069560CE8,BARTON CNTY KANS UNI SCH DIST REF-SER A,20050415,3.600,20120901,,,20100909,152600,20100914,25000.00,104.493,1.276,,,,20100909,221058,1.00
29C2CF022F6453C4,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100909,152653,20100914,45000.00,118.824,,P,,,20100909,221058,1.00
B7DCE7EDD34E83CE,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,152618,20100913,100000.00,54.672,,,,,20100909,221058,1.00
763A305EDC828811,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,152616,20100913,100000.00,54.732,,,,,20100909,221058,1.00
E331E6EE16D57433,S,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,152721,20100914,10000.00,100.000,4.467,,,,20100909,221058,1.00
81F95B30F9734585,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100909,152510,20100914,50000.00,109.920,,,,,20100909,221058,1.00
805FAFC68FEABFFD,P,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100909,152712,20100914,20000.00,96.342,4.615,,,,20100909,221058,1.00
C3BF2BB45120CD69,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,152706,20100914,20000.00,101.150,4.482,,,,20100909,221058,1.00
EA7D757B195F1774,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,152707,20100914,50000.00,98.609,4.351,,,,20100909,221058,1.00
4EEC43A55299CE58,D,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100909,152650,20101015,20000.00,99.750,,,,,20100909,221058,1.00
DB493C43EC07E970,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100909,152700,20101015,20000.00,100.750,1.942,,,,20100909,221058,1.00
4AD69AFA6B907015,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100909,150607,20100914,100000.00,107.366,0.670,,,,20100909,221058,1.00
9E9F8B697630B9A2,P,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100909,152716,20100914,10000.00,98.844,4.351,,,,20100909,221058,1.00
CC05FA5D993083A2,D,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100909,152716,20100914,10000.00,98.893,,,,,20100909,221058,1.00
8DE80C45F86EA2ED,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100909,152100,20100914,300000.00,117.656,3.579,,,,20100909,221058,1.00
5A5870B767E2390A,P,598567AE5,MIFFLIN TWP OHIO TAX ANTIC NTS,20051201,4.500,20101201,,,20100909,152634,20100914,30000.00,99.250,7.964,,,,20100909,221058,1.00
A149683B1505C6D6,P,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20100909,152725,20100914,50000.00,100.000,4.919,,,,20100909,221058,1.00
FEF6B7C3DB6803D5,P,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100909,152601,20100914,20000.00,102.000,3.658,,,,20100909,221058,1.00
ED7AF19C4A72F816,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100909,152636,20100914,50000.00,108.952,,,,,20100909,221058,1.00
73A3736BC7530705,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100909,152718,20100914,20000.00,115.510,,,,,20100909,221058,1.00
C8835DF679E596B1,S,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20100909,152732,20100914,5000.00,100.000,4.898,,,,20100909,221058,1.00
A4B7F5DEACCB4DB7,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100909,152513,20100914,1MM+,104.781,5.856,,,,20100909,221058,1.00
ECE377FC38AA3B3C,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100909,152500,20100914,75000.00,95.380,4.730,,,,20100909,221058,1.00
BFC5E5D5ED832B00,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100909,152521,20100914,15000.00,72.500,,S,,,20100909,221058,1.00
6046BAC5B34E71AA,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100909,151655,20100914,15000.00,97.580,,P,,,20100909,221058,1.00
85BAB748103AE86D,S,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100909,152725,20100914,50000.00,115.156,1.092,,,,20100909,221058,1.00
4D5FE355730AC02D,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100909,152722,20100914,30000.00,109.005,2.137,,,,20100909,221058,1.00
046D70FE6C0CB905,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100909,152728,20100914,40000.00,109.855,2.790,,,,20100909,221058,1.00
63863055BF12CC9B,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100909,152718,20100914,20000.00,117.820,1.811,,,,20100909,221058,1.00
A79251D3B7D0B527,P,089522BK1,BIG SANDY TEX INDPT SCH DIST ,20030515,3.500,20170215,,,20100909,152603,20100914,195000.00,105.000,1.391,,,,20100909,221058,1.00
6457A94A08A875A2,P,089522BH8,BIG SANDY TEX INDPT SCH DIST ,20030515,3.400,20150215,,,20100909,152603,20100914,175000.00,105.424,1.121,,,,20100909,221058,1.00
79711324BCCED8D7,P,089522BF2,BIG SANDY TEX INDPT SCH DIST ,20030515,3.200,20130215,,,20100909,152603,20100914,160000.00,103.275,1.810,,,,20100909,221058,1.00
F7F3F937259C059F,P,215435GM4,COOK CNTY ILL CONS HIGH SCH REF-SER B,20031201,3.500,20121201,,,20100909,152604,20100914,475000.00,105.144,1.140,,,,20100909,221058,1.00
07622D3B6322EEC4,P,213813CL0,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.250,20111201,,,20100909,152604,20100914,1MM+,102.634,1.060,,,,20100909,221058,1.00
E09B65DD491FA278,P,478055BW5,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.200,20181201,,,20100909,152604,20100914,365000.00,101.675,2.784,,,,20100909,221058,1.00
A7B0941FCF70B705,P,478055BV7,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.100,20171201,,,20100909,152604,20100914,345000.00,101.925,2.478,,,,20100909,221058,1.00
3530989B0353DB71,P,478055BU9,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20161201,,,20100909,152604,20100914,320000.00,101.975,2.338,,,,20100909,221058,1.00
33D8E2130C7E37C6,P,478055BT2,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.000,20151201,,,20100909,152604,20100914,300000.00,102.275,2.090,,,,20100909,221058,1.00
CF064A462D265DF5,P,478055BS4,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.900,20141201,,,20100909,152604,20100914,280000.00,102.786,1.572,,,,20100909,221058,1.00
C0B39C620A934947,P,478055BR6,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.800,20131201,,,20100909,152605,20100914,260000.00,102.475,1.729,,,,20100909,221058,1.00
630A1DCA594BE315,P,478055BQ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20121201,,,20100909,152605,20100914,240000.00,102.575,1.549,,,,20100909,221058,1.00
21667617728D999A,P,478055BP0,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20111201,,,20100909,152605,20100914,220000.00,102.375,1.713,,,,20100909,221058,1.00
CA05407E96899D90,P,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100909,152605,20100914,1MM+,107.551,1.040,,,,20100909,221058,1.00
A355BBAFD791DDC9,P,213201PE0,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20111115,,,20100909,152605,20100914,1MM+,104.805,0.861,,,,20100909,221058,1.00
A88C48CB7C1E148F,P,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100909,152605,20100914,400000.00,108.415,1.271,,,,20100909,221058,1.00
6DB97D6B239A645D,P,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,152606,20100914,1MM+,104.694,1.288,,,,20100909,221058,1.00
7A364E3658156A97,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100909,152736,20100914,25000.00,104.969,3.854,,,,20100909,221058,1.00
CC842051D19569EC,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,152742,20100914,15000.00,101.875,4.949,,,,20100909,221058,1.00
78F52B5F4E719506,S,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100909,152739,20100914,25000.00,110.008,3.500,,,,20100909,221058,1.00
7BFCB85164253D45,S,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100909,152719,20100914,15000.00,99.161,4.571,,,,20100909,221058,1.00
C1D9316B9B83CE13,D,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100909,152711,20100914,15000.00,99.061,,,,,20100909,221058,1.00
3511308563991DC2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100909,151800,20100914,100000.00,105.000,4.613,,,,20100909,221058,1.00
76B2D116E7642E20,S,676176CW8,O FALLON ILL ARS-WTRWKS,20031201,3.150,20111201,,,20100909,152502,20100910,150000.00,102.858,0.800,,,,20100909,221058,1.00
78DBEB736C489A3A,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20100909,152651,20100914,10000.00,116.311,1.868,,,,20100909,221058,1.00
BC217A4DB187347F,S,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100909,152454,20100914,550000.00,111.410,2.450,,,,20100909,221058,1.00
E9BA1329DF0908D3,S,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100909,152721,20100914,300000.00,112.116,3.150,,,,20100909,221058,1.00
45F78BA6FA5E2BC7,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100909,152516,20100917,1MM+,100.000,4.905,,,,20100909,221058,1.00
681A328A02F03BAD,D,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100909,152739,20100914,25000.00,110.008,,,,,20100909,221058,1.00
9564AC6E4C1D751D,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100909,152749,20100914,75000.00,107.190,4.967,,,,20100909,221058,1.00
151621FE7CBB775F,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100909,152741,20100914,15000.00,100.400,5.220,,,,20100909,221058,1.00
97AD8EB7BE6E9730,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100909,152743,20100914,25000.00,101.060,4.064,,,,20100909,221058,1.00
BDCE03C59FF5651E,P,644614BB4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE ,20010301,4.350,20110701,,,20100909,152732,20100914,25000.00,102.260,1.485,,,,20100909,221058,1.00
3ECC2D6B1E301BEB,D,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100909,152725,20100914,50000.00,113.429,,,,,20100909,221058,1.00
278CEE34D7246A02,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100909,152743,20100914,25000.00,99.060,,,,,20100909,221058,1.00
D15E4BEBDC7AEB4B,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100909,152651,20100914,10000.00,96.200,5.275,,,,20100909,221058,1.00
6A88C9B1C75FF3F2,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,151212,20100929,1MM+,121.391,2.530,,,Y,20100909,221058,1.00
4B9846686022CF21,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,Y,,20100909,151303,20100929,1MM+,119.086,2.770,,,Y,20100909,221058,1.00
49802E07C0FDC9BD,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,152716,20100915,20000.00,107.960,3.346,,,,20100909,221058,1.00
8ECC41834D382A21,S,914727BH4,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20171101,,,20100909,152744,20100914,30000.00,109.510,2.652,,,,20100909,221058,1.00
3F19A7849E3E24BF,S,163303MG2,CHELSEA MASS ,20051215,4.000,20110915,,,20100909,152749,20100914,20000.00,103.400,0.594,,,,20100909,221058,1.00
DF19CD0374895F02,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,152636,20100929,1MM+,121.659,,,,,20100909,221058,1.00
10F1DD79F2153FC7,D,914727BH4,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20171101,,,20100909,152744,20100914,30000.00,108.010,,,,,20100909,221058,1.00
0188FCCA43AE6C8A,D,857535EG9,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.200,20160701,,,20100909,152656,20100914,30000.00,103.517,,S,,,20100909,221058,1.00
1462798AF7D3C490,D,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100909,143453,20100914,5000.00,98.520,,P,,,20100909,221058,1.00
FD79443AFD7BD0AF,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100909,152747,20100914,25000.00,99.000,,,,,20100909,221058,1.00
20E8CF93433CA368,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100909,152556,20100914,75000.00,106.426,,S,,,20100909,221058,1.00
FA1FE2E61FDC2C22,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100909,152755,20100914,10000.00,108.856,1.384,,,,20100909,221058,1.00
1E3E0A3FEE2D2B44,P,867153BX5,SUNBURY OHIO BD ANTIC NTS-VAR PURP,20100406,2.375,20110405,,,20100909,152720,20100914,500000.00,100.250,1.922,,,,20100909,221058,1.00
C903DF25A13381B9,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100909,152719,20100914,150000.00,101.500,4.805,,,,20100909,221058,1.00
687660059B367AA5,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100909,152755,20100913,25000.00,106.750,3.873,,,,20100909,221058,1.00
726A5C8950326E27,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100909,152747,20100914,15000.00,98.000,5.159,,,,20100909,221058,1.00
FF7CEDDF1741731E,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100909,152712,20100914,100000.00,101.100,0.348,,,,20100909,221058,1.00
63081DF8D01AA88D,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100909,152509,20100914,20000.00,111.061,,S,,,20100909,221058,1.00
C08D4FEBBB7BB270,S,094599BR7,BLOOMINGTON IND REF,20090527,3.000,20140101,,,20100909,152757,20100914,40000.00,105.634,1.250,,,,20100909,221058,1.00
4D852E8B92723357,S,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100909,152802,20100914,25000.00,106.919,0.700,,,,20100909,221058,1.00
90112ECDF909E647,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100909,152805,20100914,20000.00,106.024,4.000,,,,20100909,221058,1.00
24E3336D7D9D1D32,D,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20100909,152640,20100914,70000.00,102.500,,,,,20100909,221058,1.00
7795E902FA6E14E3,D,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100909,152702,20100914,75000.00,89.500,,,,,20100909,221058,1.00
1697A1CF23C01EBC,S,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20100909,152810,20100914,85000.00,109.765,1.069,,,,20100909,221058,1.00
6E83D351CB30089F,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100909,152800,20100914,30000.00,94.500,5.086,,,,20100909,221058,1.00
36DE3938F342F700,P,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100909,142404,20100914,5000.00,97.420,5.256,,,,20100909,221058,1.00
B4478D1D5A475BCF,P,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100909,152801,20100914,10000.00,101.500,4.581,,,,20100909,221058,1.00
EEA5112377248B2F,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100909,152750,20100914,10000.00,104.584,0.650,,,,20100909,221058,1.00
7630B87C78BC8C7B,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100909,152727,20100914,25000.00,103.319,,,,,20100909,221058,1.00
7D5F06F0FE60845B,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100909,152756,20100914,30000.00,100.895,4.496,,,,20100909,221058,1.00
B91063CEF6C28935,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100909,152713,20100914,15000.00,105.628,,,,,20100909,221058,1.00
60645370B74FB63A,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100909,152300,20100914,10000.00,89.635,5.258,,,,20100909,221058,1.00
B2B3EC139E964111,S,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20100909,152815,20100914,25000.00,103.904,0.750,,,,20100909,221058,1.00
E959DC1301914033,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100909,152336,20100914,10000.00,91.735,,P,,,20100909,221058,1.00
B8223F97937B1CBA,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100909,152800,20100914,50000.00,99.875,,,,,20100909,221058,1.00
F3963143E9CF964B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,152820,20100914,25000.00,102.500,5.418,,,,20100909,221058,1.00
2DA8033BD0CDFD6A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,152822,20100914,5000.00,99.100,5.075,,,,20100909,221058,1.00
2C5E10F1153BFBF2,P,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100909,152811,20100914,30000.00,103.334,3.353,,,,20100909,221058,1.00
2E94B2438316E5EE,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100909,152818,20100910,10000.00,104.981,0.881,,,,20100909,221058,1.00
912C09DE4BB352BE,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100909,152821,20100914,50000.00,114.095,2.738,,,,20100909,221058,1.00
5DD295CED34473C8,D,764275JU8,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.500,20161101,,,20100909,152228,20100914,100000.00,107.148,,,,,20100909,221058,1.00
C2616CD3282A39F7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,152130,20100914,10000.00,102.980,4.249,,,,20100909,221058,1.00
86AFE53B724A821F,D,89438VNS1,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20210301,,,20100909,152635,20100914,200000.00,106.425,,P,,,20100909,221058,1.00
DA83073EEE92B1A7,D,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100909,152647,20100914,50000.00,107.064,,P,,,20100909,221058,1.00
F2E7DBF8ECCF6211,D,62401LBA5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20220901,,,20100909,152605,20100914,100000.00,102.312,,S,,,20100909,221058,1.00
8100B7349EC094D7,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100909,152702,20100914,500000.00,77.866,,S,,,20100909,221058,1.00
FA6C8A5C8431C142,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100909,152757,20100910,205000.00,81.400,,S,,,20100909,221058,1.00
F1C82407996A9DAB,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100909,152300,20100914,25000.00,114.871,,,,,20100909,221058,1.00
69986A9E0EC07043,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100909,152300,20100914,25000.00,105.536,,,,,20100909,221058,1.00
92E5E0D14E7C98A9,D,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100909,152229,20100914,100000.00,104.317,,,,,20100909,221058,1.00
6C00B016B3094A86,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100909,152832,20100914,10000.00,100.000,4.909,,,,20100909,221058,1.00
FFE550E3DFCE467F,S,010653SA2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.250,20150815,,,20100909,152831,20100914,25000.00,102.894,3.000,,,,20100909,221058,1.00
14F8060F8AF1B2E9,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100909,152826,20100914,15000.00,96.557,4.550,,,,20100909,221058,1.00
402CCBE99EE252D6,S,70643TBN1,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20230701,,,20100909,152831,20100914,25000.00,108.841,0.601,,,,20100909,221058,1.00
6C7864C233F85CF1,S,708553JM5,PENNSBURY PA SCH DIST ,20020415,5.500,20150115,,,20100909,152600,20100914,1MM+,109.513,0.300,,,,20100909,221058,1.00
6EDE6F037929A7D6,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100909,152727,20100914,40000.00,99.741,5.672,,,,20100909,221058,1.00
AED731DF4D585B56,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100909,152717,20100914,65000.00,105.929,,P,,,20100909,221058,1.00
9A64626DE666C346,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100909,152755,20100914,30000.00,101.145,,P,,,20100909,221058,1.00
209E25C119A04457,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,152730,20100914,30000.00,99.375,,,,,20100909,221058,1.00
958C9736B789E268,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,152730,20100914,30000.00,99.125,,,,,20100909,221058,1.00
BB8091393E6BB96E,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100909,152826,20100914,30000.00,103.550,4.211,,,,20100909,221058,1.00
8B6C72FE63ED770E,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,,,20100909,152831,20100914,15000.00,103.125,5.740,,,,20100909,221058,1.00
F9F65A4544FB2341,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100909,152832,20100914,20000.00,115.056,1.500,,,,20100909,221058,1.00
7BCD07DB883FA8E1,P,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20100909,152822,20100914,100000.00,114.449,1.619,,,,20100909,221058,1.00
B1F26BAE28F77D96,S,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100909,152810,20100914,25000.00,107.680,1.176,,,,20100909,221058,1.00
C2DF300BF8B4DCCA,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100909,152821,20100914,200000.00,107.957,3.600,,,,20100909,221058,1.00
3E218945107FA586,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100909,152800,20100914,200000.00,107.957,,,,,20100909,221058,1.00
01A8055AAA8830C5,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100909,152805,20100914,50000.00,110.610,1.311,,,,20100909,221058,1.00
C716B489077B7A58,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100909,152834,20100914,10000.00,104.288,3.950,,,,20100909,221058,1.00
77D5260399D2C42D,S,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100909,152633,20100914,100000.00,112.962,2.500,,,,20100909,221058,1.00
D24613D4703D5B76,P,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100909,152605,20100914,1MM+,105.738,3.535,,,,20100909,221058,1.00
CF230DC70E554B71,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,152827,20100914,10000.00,103.775,4.150,,,,20100909,221058,1.00
05C1D4FE22247991,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100909,152456,20100914,1000000.00,115.788,,S,,,20100909,221058,1.00
54A067864656B956,D,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100909,152550,20100914,100000.00,112.962,,,,,20100909,221058,1.00
D2847FA90A7589C2,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100909,152752,20100914,150000.00,101.307,4.830,,,,20100909,221058,1.00
7EA902C7198983E7,S,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100909,152842,20100914,25000.00,108.985,2.587,,,,20100909,221058,1.00
2BDD03AC90D027C2,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100909,152834,20100914,10000.00,99.992,4.750,,,,20100909,221058,1.00
8FC33790F86F4D5B,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,152747,20100914,10000.00,102.658,,,,,20100909,221058,1.00
99C755E0C090B5DA,D,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100909,152842,20100914,25000.00,107.735,,,,,20100909,221058,1.00
DDDF8FFB51F19188,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100909,152827,20100914,60000.00,101.000,5.939,,,,20100909,221058,1.00
4D9405C60400F8A0,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100909,152845,20100914,10000.00,110.870,2.499,,,,20100909,221058,1.00
61680F0C801F32C8,P,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100909,152828,20100914,25000.00,110.410,2.305,,,,20100909,221058,1.00
91EAAC3FF450ACF4,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100909,152801,20100914,10000.00,104.426,3.283,,,,20100909,221058,1.00
BE5CE7DDCBB1340D,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100909,152710,20100914,15000.00,105.878,,,,,20100909,221058,1.00
937516DD544E0E30,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,Y,,20100909,134554,20100929,1MM+,101.440,0.280,,,Y,20100909,221058,1.00
E4FAFA3D8E060782,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,Y,,20100909,134554,20100929,1MM+,101.440,0.280,,,Y,20100909,221058,1.00
C7C7B1A79C103F94,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100909,152849,20100914,20000.00,98.999,5.076,,,,20100909,221058,1.00
2689F846CD60FFC8,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100909,152800,20100914,625000.00,118.695,2.040,,,,20100909,221058,1.00
3696B6A7037189CA,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100909,152500,20100914,10000.00,102.925,,,,,20100909,221058,1.00
5E1C53E1F54FA084,S,183036BZ4,CLAWSON MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100223,5.700,20260501,,,20100909,152856,20100914,5000.00,98.750,5.822,,,,20100909,221058,1.00
E00BB3155FD1B696,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144600,20100921,1MM+,105.002,,,,,20100909,221058,1.00
B21DAD1BEC59A8D2,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100909,152849,20100914,20000.00,96.499,,,,,20100909,221058,1.00
49AD9E5CF5879FD0,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100909,152600,20100914,1MM+,112.981,,,,,20100909,221058,1.00
893CE536F5F5A10A,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100909,151958,20100914,100000.00,98.070,5.227,,,,20100909,221058,1.00
F452E16B8F3D7F68,P,687136KH3,ORONO MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081119,5.150,20130201,,,20100909,152700,20100914,50000.00,105.810,2.615,,,,20100909,221058,1.00
0C2F9AFD1B80EDD6,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100909,151956,20100914,100000.00,97.870,,,,,20100909,221058,1.00
545717AF5EE78CB5,S,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100909,152732,20100914,40000.00,113.868,1.756,,,,20100909,221058,1.00
458165301154D9AC,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100909,152823,20100914,10000.00,111.842,2.540,,,,20100909,221058,1.00
29447E118E99CD77,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100909,152900,20100914,15000.00,105.248,4.791,,,,20100909,221058,1.00
786B04A256318ADA,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100909,152826,20100914,75000.00,107.957,3.600,,,,20100909,221058,1.00
025EFF605AA30225,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,152837,20100914,25000.00,107.755,6.824,,,,20100909,221058,1.00
59D6EFBBD8D9BBB1,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100909,152837,20100914,15000.00,110.457,2.858,,,,20100909,221058,1.00
EB16061E3F8B4A97,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100909,152846,20100914,10000.00,97.664,5.200,,,,20100909,221058,1.00
4F9447B23FCED9F9,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100909,152847,20100914,15000.00,109.045,2.237,,,,20100909,221058,1.00
0547AA51CA806800,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100909,152800,20100914,75000.00,107.957,,,,,20100909,221058,1.00
68B28D95E47EF4D4,D,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20100909,152810,20100914,85000.00,109.707,,,,,20100909,221058,1.00
31C7B05E9FC87B19,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100909,152846,20100914,35000.00,109.951,3.452,,,,20100909,221058,1.00
42AEFF530DD6DAD3,S,91754RGN1,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.250,20101201,,,20100909,152812,20100914,100000.00,100.832,0.353,,,,20100909,221058,1.00
5080D36305C47B5F,S,095162CD3,BLOUNT CNTY ALA BRD ED CAP ,20020701,4.500,20170201,,,20100909,152859,20100914,10000.00,103.218,1.252,,,,20100909,221058,1.00
1797C9059A364660,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100909,152910,20100914,30000.00,35.442,5.448,,,,20100909,221058,1.00
9C73A79434C209A2,S,925836EH7,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.375,20180801,,,20100909,152901,20100914,25000.00,110.857,2.385,,,,20100909,221058,1.00
8369B58B010B2293,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100909,152756,20100914,100000.00,110.938,,P,,,20100909,221058,1.00
7A4F375D7C8CAABF,P,407594FA3,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,2.650,20130501,,,20100909,152846,20100910,5000.00,99.292,2.930,,,,20100909,221058,1.00
B50A2F082516D4F9,S,407594FA3,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,2.650,20130501,,,20100909,152847,20100910,5000.00,99.692,2.771,,,,20100909,221058,1.00
8D23A27A30633B66,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,151524,20100929,450000.00,104.683,0.440,,,Y,20100909,221058,1.00
EF66477F6929A41D,P,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100909,152726,20100914,300000.00,110.000,2.297,,,,20100909,221058,1.00
71C4806439E7D59D,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100909,152756,20100914,100000.00,107.090,,P,,,20100909,221058,1.00
B48EC62C1CBF2A30,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100909,152856,20100914,100000.00,107.221,,P,,,20100909,221058,1.00
BB214E84945148C5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100909,152910,20100914,50000.00,108.843,3.890,,,,20100909,221058,1.00
9348B21D56A73B00,P,11472PAM2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.500,20180801,,,20100909,152905,20100914,40000.00,79.401,8.084,,,,20100909,221058,1.00
6D6A81B62548C803,P,94766PAT8,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.000,20130615,,,20100909,152646,20100914,25000.00,106.019,1.750,,,,20100909,221058,1.00
3F9D80491BBD3D35,D,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100909,152700,20100914,30000.00,109.150,,S,,,20100909,221058,1.00
7AE56547BD084476,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100909,152912,20100914,45000.00,101.090,4.826,,,,20100909,221058,1.00
983ABC5D4393B405,S,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100909,152832,20100914,5000.00,108.000,3.292,,,,20100909,221058,1.00
091C5A26864B9868,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,152900,20100914,20000.00,96.300,5.319,,,,20100909,221058,1.00
595E72C9E54551F8,S,88278PDA9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20230315,,,20100909,152905,20100914,5000.00,102.816,3.441,,,,20100909,221058,1.00
A2F53424A7B779E1,P,534655DE2,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20140501,,,20100909,152746,20100914,250000.00,105.225,2.000,,,,20100909,221058,1.00
D4301CF89A74017D,D,925836EH7,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.375,20180801,,,20100909,152908,20100914,25000.00,109.139,,,,,20100909,221058,1.00
535887E6460F753F,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100909,152856,20100914,600000.00,101.514,,P,,,20100909,221058,1.00
5B7B112127984699,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,152810,20100914,10000.00,96.788,,,,,20100909,221058,1.00
D9A64F3A7B1DBF85,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100909,152900,20100914,10000.00,96.500,4.517,,,,20100909,221058,1.00
C221F5F10E21E204,P,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20100909,152912,20100914,20000.00,102.850,3.085,,,,20100909,221058,1.00
9E562CA40CD4389A,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100909,152916,20100914,20000.00,99.876,4.768,,,,20100909,221058,1.00
CCD55F47B95AD93C,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100909,152915,20100914,10000.00,99.987,3.251,,,,20100909,221058,1.00
CA3DC513407FFDE6,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100909,152912,20100914,45000.00,101.090,,,,,20100909,221058,1.00
327C34B10CEB917F,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100909,151654,20100914,5000.00,108.000,,,,,20100909,221058,1.00
835FC694944938CD,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100909,152912,20100914,50000.00,107.343,,,,,20100909,221058,1.00
BC0FBFBDE83170F1,P,95988LZK8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20141001,,,20100909,152902,20100914,200000.00,109.325,1.611,,,,20100909,221058,1.00
0D5A3A77BFA92D08,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100909,152913,20100914,40000.00,49.020,5.020,,,,20100909,221058,1.00
6132600FCB72D3F6,D,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100909,152856,20100914,300000.00,111.372,,P,,,20100909,221058,1.00
61B8BA361022FFB1,D,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20100909,152300,20100914,20000.00,107.928,,,,,20100909,221058,1.00
BD8952295A631BEC,S,312673DS2,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20181101,,,20100909,152914,20100914,10000.00,109.905,1.961,,,,20100909,221058,1.00
3509F9A138CF5226,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100909,152818,20100914,75000.00,109.760,1.798,,,,20100909,221058,1.00
1C34280AE26D9966,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100909,152915,20100914,10000.00,98.737,,,,,20100909,221058,1.00
FA056BD967ED7850,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100909,152822,20100914,20000.00,97.687,,,,,20100909,221058,1.00
9C231F70FD3B1FDE,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100909,152913,20100914,40000.00,48.470,,,,,20100909,221058,1.00
57F7CBA60BFFEA4B,S,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20100909,152900,20100914,10000.00,112.600,2.413,,,,20100909,221058,1.00
55BCC76C0B489DAD,P,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20100909,152931,20100913,70000.00,101.500,4.299,,,,20100909,221058,1.00
61842C60E956104A,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100909,152923,20100914,5000.00,102.061,3.542,,,,20100909,221058,1.00
DDBF4FE145B979CC,P,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100909,152921,20100914,200000.00,107.857,2.281,,,,20100909,221058,1.00
09CAE3E3351BACD9,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100909,152800,20100914,75000.00,103.411,0.700,,,,20100909,221058,1.00
CA6054B6040E359D,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100909,152200,20100914,210000.00,110.637,0.899,,,,20100909,221058,1.00
CF639144EB09B805,P,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100909,152300,20100914,50000.00,108.170,1.327,,,,20100909,221058,1.00
DCB9A5A45FD1A825,D,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100909,152829,20100914,75000.00,89.375,,,,,20100909,221058,1.00
F6E502653BB3A6A8,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100909,152920,20100914,10000.00,108.369,0.800,,,,20100909,221058,1.00
7B867A339944A5B0,S,813105DB6,SECAUCUS N J SCH DIST ,20021201,3.750,20120715,,,20100909,152931,20100914,20000.00,105.365,0.800,,,,20100909,221058,1.00
F32C4FBC5FEC7ECC,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100909,152852,20100914,15000.00,97.810,4.777,,,,20100909,221058,1.00
B61489AE72E306A6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,152825,20100914,10000.00,101.400,,,,,20100909,221058,1.00
47196BFCBEF765F6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100909,152826,20100914,10000.00,101.150,,,,,20100909,221058,1.00
0386C023737C4C53,D,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,151813,20100914,45000.00,99.610,,S,,,20100909,221058,1.00
BC4BDE76CBD81B94,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100909,152923,20100914,5000.00,100.302,,,,,20100909,221058,1.00
00172F19B0018FDF,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100909,134252,20101001,35000.00,109.056,4.680,,,,20100909,221058,1.00
73B1AF2CDC633ADA,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100909,152931,20100914,5000.00,61.552,4.000,,,,20100909,221058,1.00
D41CB3E9DC9A5221,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100909,152701,20100910,1MM+,101.599,,,,,20100909,221058,1.00
BA3CF0CC9314EE56,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100909,152936,20100914,25000.00,104.713,3.717,,,,20100909,221058,1.00
259289D971115642,S,876443DZ2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20110301,,,20100909,152700,20100914,50000.00,102.034,0.600,,,,20100909,221058,1.00
6A09088A4107D0D2,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,152930,20100914,40000.00,108.300,2.776,,,,20100909,221058,1.00
A8D52185380066BA,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100909,152500,20100914,60000.00,113.343,,,,,20100909,221058,1.00
57359AB5555D3134,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100909,152938,20100914,25000.00,104.713,,,,,20100909,221058,1.00
E6BFEB351C64720C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,152941,20100914,70000.00,103.500,4.053,,,,20100909,221058,1.00
442235DB1ED71FE6,P,046861XK1,ATHENS ALA WTS,20090501,4.500,20280801,,,20100909,152916,20100914,635000.00,107.000,3.527,,,,20100909,221058,1.00
C86589C94039783D,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100909,152926,20100914,10000.00,100.280,4.848,,,,20100909,221058,1.00
2A9D74E7000FA7FB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,152939,20100914,100000.00,109.818,2.847,,,,20100909,221058,1.00
439CF5BE74FEB286,S,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100909,152937,20100914,30000.00,104.287,1.333,,,,20100909,221058,1.00
1DF64A9E2D48FAE7,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100909,152937,20100914,40000.00,107.000,,,,,20100909,221058,1.00
235DC18BA92CB283,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100909,152942,20100914,20000.00,104.344,4.683,,,,20100909,221058,1.00
04014D9F6F76BC5A,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100909,152942,20100914,20000.00,104.344,,,,,20100909,221058,1.00
0F21EB3B54628018,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,152948,20100914,5000.00,101.125,4.361,,,,20100909,221058,1.00
CEED53FA30726535,P,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20100909,152900,20100914,25000.00,111.662,2.126,,,,20100909,221058,1.00
D4CF5E763A00795D,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,152741,20100929,1MM+,115.431,0.901,,,,20100909,221058,1.00
7D1A29FCB6245317,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100909,152925,20100914,10000.00,100.530,,P,,,20100909,221058,1.00
5FF14E4C17CC1258,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100909,152832,20100914,40000.00,90.610,,,,,20100909,221058,1.00
17A8505EBD39DC8F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100909,152349,20100914,20000.00,99.273,,,,,20100909,221058,1.00
6C6FB43658FC9DC6,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100909,152903,20100914,10000.00,112.500,,,,,20100909,221058,1.00
392574B533D252BF,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100909,152903,20100914,10000.00,112.350,,,,,20100909,221058,1.00
011C6FFD5929FBA6,S,942095S35,WATERTOWN N Y PUB IMPT,20080215,3.750,20200215,,,20100909,152946,20100914,50000.00,107.924,2.410,,,,20100909,221058,1.00
FDAD12D090584692,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100909,152956,20100914,15000.00,102.232,2.079,,,,20100909,221058,1.00
3C4606183FBD3F1E,P,914710FK9,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,4.625,20220601,,,20100909,152956,20100914,5000.00,105.835,1.175,,,,20100909,221058,1.00
4718247CB0DEF9A3,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100909,152953,20100914,90000.00,102.125,5.449,,,,20100909,221058,1.00
D364CC82D6A56476,S,572893DL6,MARSHFIELD WIS WTR SYS REV ,20090601,4.250,20241201,,,20100909,152941,20100914,115000.00,106.042,3.400,,,,20100909,221058,1.00
456E03BDD380EABA,P,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20100909,153001,20100914,15000.00,102.280,4.340,,,,20100909,221058,1.00
3F309FC43E6BF03C,S,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20100909,152902,20100914,35000.00,111.513,1.650,,,,20100909,221058,1.00
225FAD348C335B0A,S,60012PAY0,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.250,20330701,,,20100909,152956,20100914,10000.00,104.766,4.585,,,,20100909,221058,1.00
DDEA518B86C77EF7,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100909,152951,20100914,50000.00,121.224,1.397,,,,20100909,221058,1.00
4EAB056F88A3CA34,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100909,152952,20100914,25000.00,111.582,2.553,,,,20100909,221058,1.00
F903A084DAB862F3,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100909,153001,20100914,15000.00,104.356,4.050,,,,20100909,221058,1.00
A4756A12238FFC28,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100909,152951,20100914,50000.00,119.974,,,,,20100909,221058,1.00
E4A1BD6CF11CC7F1,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100909,152952,20100914,25000.00,112.082,,,,,20100909,221058,1.00
18935A8703D4A441,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100909,153001,20100914,15000.00,103.106,,,,,20100909,221058,1.00
EC9924582A08AB8A,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,153006,20100916,25000.00,102.250,5.582,,,,20100909,221058,1.00
B3AC1A626E2390B9,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100909,153006,20100914,10000.00,100.972,4.850,,,,20100909,221058,1.00
5A9F84E176EBC1EE,D,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100909,152756,20100914,70000.00,103.916,,S,,,20100909,221058,1.00
43734B4FDBEADA63,D,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20100909,152956,20100914,250000.00,99.369,,S,,,20100909,221058,1.00
D1D99D31B0B266B0,D,839642AW5,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20210115,,,20100909,152616,20100914,500000.00,113.185,,S,,,20100909,221058,1.00
88E86359D3A54F7F,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,152927,20100929,100000.00,108.022,1.750,,,,20100909,221058,1.00
A69EFD058F1E2131,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,152927,20100929,25000.00,108.022,1.750,,,,20100909,221058,1.00
0C8DD59218657EBC,S,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100909,152953,20100914,50000.00,87.826,2.100,,,,20100909,221058,1.00
60AE6A432EADFBE6,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100909,152916,20100914,10000.00,111.626,2.850,,,,20100909,221058,1.00
EB1366EFED1C8D07,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100909,152902,20100909,125000.00,101.355,0.304,,,,20100909,221058,1.00
0C8FFC22625581DE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,152700,20100913,25000.00,102.103,4.100,,,,20100909,221058,1.00
09D31CE6E0221D08,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100909,153011,20100914,25000.00,103.640,0.760,,,,20100909,221058,1.00
01C14C6C5256422A,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152902,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
FB1D7DFC70D56302,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100909,152600,20100914,65000.00,116.535,,,,,20100909,221058,1.00
71E011259F0B3EC4,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100909,153000,20100914,100000.00,111.065,3.037,,,,20100909,221058,1.00
50536553BC8D7E73,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100909,152555,20100914,300000.00,79.078,3.100,,,,20100909,221058,1.00
AB4DD4B67689D7D8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,152823,20100914,50000.00,98.756,4.605,,,,20100909,221058,1.00
9F673B6718FAFF8F,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100909,153019,20100914,25000.00,101.015,4.606,,,,20100909,221058,1.00
C9B57016D39AE1F6,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100909,152613,20100914,25000.00,104.460,3.452,,,,20100909,221058,1.00
43C1D8FB540D1ECA,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100909,153007,20100914,20000.00,41.750,6.150,,,,20100909,221058,1.00
93EE5BC803933866,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100909,153014,20100914,50000.00,73.713,3.950,,,,20100909,221058,1.00
1B7DB38FB0F7D7F0,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100909,153028,20100914,10000.00,100.000,4.909,,,,20100909,221058,1.00
AC8BCE35F3C01EA4,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100909,153000,20100914,50000.00,111.065,3.037,,,,20100909,221058,1.00
785B8BEFCDF3094D,P,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100909,153027,20100914,15000.00,109.375,3.767,,,,20100909,221058,1.00
9F8EF7934F72AFDF,S,690477CW2,OVIEDO FLA UTIL REV SER A,20100915,2.000,20131001,Y,,20100909,153000,20100915,50000.00,103.082,0.970,,,Y,20100909,221058,1.00
80A53F1A4138ACFD,D,942095S35,WATERTOWN N Y PUB IMPT,20080215,3.750,20200215,,,20100909,152944,20100914,50000.00,105.963,,,,,20100909,221058,1.00
06F3306885FAE08C,S,690477CX0,OVIEDO FLA UTIL REV SER A,20100915,2.000,20141001,Y,,20100909,153000,20100915,25000.00,102.988,1.240,,,Y,20100909,221058,1.00
CF8403A5358F7C2E,S,690477CX0,OVIEDO FLA UTIL REV SER A,20100915,2.000,20141001,Y,,20100909,153000,20100915,50000.00,102.988,1.240,,,Y,20100909,221058,1.00
02A20A3AF51F91B6,D,942095S35,WATERTOWN N Y PUB IMPT,20080215,3.750,20200215,,,20100909,152930,20100914,50000.00,106.088,,,,,20100909,221058,1.00
5D87675B1E9092DA,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,153022,20100917,20000.00,82.526,7.600,,,,20100909,221058,1.00
BB5EE25197704F7A,P,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100909,153030,20100914,15000.00,105.365,4.423,,,,20100909,221058,1.00
30412C0AFF54EC2B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,153038,20100914,5000.00,103.875,3.758,,,,20100909,221058,1.00
7C9418F39C83F904,P,385532HB5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.250,20240401,,,20100909,153036,20100914,25000.00,100.625,5.158,,,,20100909,221058,1.00
E09028B9977C004D,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100909,153030,20100914,15000.00,105.365,,,,,20100909,221058,1.00
06EBD25694C234CE,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,152351,20100914,250000.00,102.960,4.620,,,,20100909,221058,1.00
8F94610601E8633F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,153032,20100914,60000.00,100.750,4.088,,,,20100909,221058,1.00
0E988A4D3B53778F,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100909,153031,20100914,5000.00,61.552,4.000,,,,20100909,221058,1.00
B02F52E9034481EB,P,109349JU5,BRIGHTON MICH   ,19950201,6.400,20131201,,,20100909,153000,20100914,75000.00,100.375,4.546,,,,20100909,221058,1.00
B7A78952D3F3EA16,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,153032,20100914,60000.00,100.000,,,,,20100909,221058,1.00
A132CD49A5C0C914,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100909,153035,20100914,85000.00,105.890,1.344,,,,20100909,221058,1.00
3894B28672B7B1FD,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100909,152620,20100914,50000.00,109.077,,,,,20100909,221058,1.00
D51568B505F6888D,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100909,152800,20100914,50000.00,112.799,,,,,20100909,221058,1.00
A8C175E10062CD77,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,153051,20100914,25000.00,102.500,5.418,,,,20100909,221058,1.00
135FBB02267DAB25,S,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20100909,153043,20100914,10000.00,101.000,3.529,,,,20100909,221058,1.00
1764F0865C79A007,D,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100909,153049,20100914,25000.00,113.026,,,,,20100909,221058,1.00
596C9F893B6052AD,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100909,153035,20100914,70000.00,102.029,4.651,,,,20100909,221058,1.00
51D90734678A2103,S,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100909,152900,20100914,75000.00,115.871,1.470,,,,20100909,221058,1.00
A841D56627E33448,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100909,153000,20100914,20000.00,115.000,3.043,,,,20100909,221058,1.00
ED5B301D3E0A2503,S,690477CY8,OVIEDO FLA UTIL REV SER A,20100915,2.000,20151001,Y,,20100909,153000,20100915,100000.00,101.784,1.630,,,Y,20100909,221058,1.00
BD15E98036DB063E,S,690477CZ5,OVIEDO FLA UTIL REV SER A,20100915,2.125,20161001,Y,,20100909,153000,20100915,300000.00,101.278,1.900,,,Y,20100909,221058,1.00
D626407BEAC0B21A,S,690477CZ5,OVIEDO FLA UTIL REV SER A,20100915,2.125,20161001,Y,,20100909,153000,20100915,200000.00,101.278,1.900,,,Y,20100909,221058,1.00
2F411402642A3FC1,S,690477DA9,OVIEDO FLA UTIL REV SER A,20100915,2.375,20171001,Y,,20100909,153000,20100915,575000.00,101.266,2.180,,,Y,20100909,221058,1.00
472EFBDA1B24DDDA,S,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,Y,,20100909,153000,20100915,275000.00,101.709,2.390,,,Y,20100909,221058,1.00
EF669036A56F66F8,S,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,Y,,20100909,153000,20100915,100000.00,101.709,2.390,,,Y,20100909,221058,1.00
B766CD2B345C30C4,S,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,Y,,20100909,153000,20100915,325000.00,101.120,2.610,,,Y,20100909,221058,1.00
7F26C5D3558EEC01,S,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,Y,,20100909,153000,20100915,20000.00,101.651,2.810,,,Y,20100909,221058,1.00
409F7C92CBCFEFAF,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100909,153048,20100914,30000.00,88.875,5.033,,,,20100909,221058,1.00
7DFE6784C40E7BD4,S,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20100909,152800,20100914,250000.00,105.735,2.850,,,,20100909,221058,1.00
AD6CD301E6775984,S,098825ZR6,BOONE CNTY KY SCH DIST FIN REF,20100601,3.200,20210301,,,20100909,152500,20100914,640000.00,104.067,2.750,,,,20100909,221058,1.00
DC26AD3FC8EC4512,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,153056,20100914,20000.00,101.800,4.861,,,,20100909,221058,1.00
B12EDC2D8D7CF641,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100909,153102,20100914,5000.00,106.463,1.381,,,,20100909,221058,1.00
22FFE5BF0D941FD7,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100909,152929,20100914,10000.00,103.500,4.934,,,,20100909,221058,1.00
30DB130D221C9B1C,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100909,152748,20100913,50000.00,113.846,1.000,,,,20100909,221058,1.00
89DFCB69EC9D5FEE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,152800,20100913,50000.00,102.103,4.100,,,,20100909,221058,1.00
0DD57E705C0E65D8,P,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100909,153056,20100914,70000.00,103.666,1.459,,,,20100909,221058,1.00
F652B32750566E1B,P,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20100909,153105,20100913,5000.00,91.750,5.548,,,,20100909,221058,1.00
4AFB8F3F1B5BDBDA,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100909,153102,20100914,50000.00,108.193,1.974,,,,20100909,221058,1.00
C085B887C0F7379E,S,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20100909,153047,20100914,50000.00,100.750,0.560,,,,20100909,221058,1.00
295BB43CF1175DB7,S,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,Y,,20100909,153000,20100915,500000.00,101.651,2.810,,,Y,20100909,221058,1.00
51FD194596E93398,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100909,153050,20100914,50000.00,106.868,,,,,20100909,221058,1.00
8D3A49AEC04CA0D0,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100909,153056,20100914,50000.00,107.969,2.053,,,,20100909,221058,1.00
3EE43A6317033CD0,S,649903WZ0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,3.500,20101001,,,20100909,153010,20100914,100000.00,100.150,0.318,,,,20100909,221058,1.00
83B2608E3D430232,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100909,152749,20100914,75000.00,107.190,,,,,20100909,221058,1.00
EE152E927301076F,P,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20100909,153048,20100914,5000.00,99.500,4.536,,,,20100909,221058,1.00
0DB5421D68B62AFC,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,153107,20100914,10000.00,99.331,18.866,,,,20100909,221058,1.00
F20561AEED8B5F24,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,153107,20100914,10000.00,99.331,,,,,20100909,221058,1.00
95067B460B241EA3,S,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100909,153113,20100914,5000.00,110.545,5.564,,,,20100909,221058,1.00
7F64CF9AF15BBDFC,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,153108,20100914,100000.00,56.057,3.654,,,,20100909,221058,1.00
E0657BADA7434EAF,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100909,152946,20100929,50000.00,100.000,3.500,,,,20100909,221058,1.00
E18B8BF45C339392,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,151627,20100929,500000.00,119.742,1.460,,,Y,20100909,221058,1.00
6B8EAA85118AC31C,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100909,152857,20100929,50000.00,98.500,,,,,20100909,221058,1.00
150FE061F3A7E237,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100909,153019,20100914,175000.00,119.397,1.270,,,,20100909,221058,1.00
3AAEDA7D63327C24,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100909,153020,20100914,50000.00,119.397,1.270,,,,20100909,221058,1.00
682C97B74A8BFF0D,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100909,153021,20100914,50000.00,119.397,1.270,,,,20100909,221058,1.00
33AC466B53D03C44,D,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100909,153117,20100914,30000.00,104.896,,,,,20100909,221058,1.00
DFCC5D3C20B654A3,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100909,153022,20100914,50000.00,119.397,1.270,,,,20100909,221058,1.00
2D73D36161609FE8,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100909,153022,20100914,200000.00,119.397,1.270,,,,20100909,221058,1.00
C58AF8D351DD41CE,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100909,153023,20100914,150000.00,119.397,1.270,,,,20100909,221058,1.00
0E4FE31562FC8B18,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100909,153024,20100914,200000.00,119.397,1.270,,,,20100909,221058,1.00
B2BEA7AF80D1BC65,P,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100909,153100,20100914,500000.00,102.911,4.030,,,,20100909,221058,1.00
E471CD9FD0EEBD44,P,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100909,153117,20100914,30000.00,104.896,1.222,,,,20100909,221058,1.00
3BD71B28FB038628,S,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100909,152921,20100914,10000.00,79.250,7.097,,,,20100909,221058,1.00
5005BB42F78F89E7,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,153115,20100914,25000.00,102.850,4.396,,,,20100909,221058,1.00
24715C23CA4C8BB7,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100909,150612,20100914,100000.00,111.083,0.859,,,,20100909,221058,1.00
AC6121A23DCFC54C,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,153000,20100915,1MM+,100.000,5.026,,,Y,20100909,221058,1.00
AD431381E782F0DA,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,153000,20100915,500000.00,100.000,5.026,,,Y,20100909,221058,1.00
978097291B68AF55,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,153000,20100915,1MM+,100.000,5.026,,,Y,20100909,221058,1.00
30FED65142FC53E4,S,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,Y,,20100909,153000,20100915,1MM+,100.000,5.713,,,Y,20100909,221058,1.00
D49AA434C0FB6A5C,S,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,Y,,20100909,153000,20100915,1MM+,100.000,5.713,,,Y,20100909,221058,1.00
028B0B72D492647A,S,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100909,153116,20100914,35000.00,113.980,2.300,,,,20100909,221058,1.00
DDBD33E046CC1CFB,P,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100909,153126,20100914,25000.00,112.026,2.712,,,,20100909,221058,1.00
9B2EBD730A6C4982,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100909,153033,20100914,85000.00,105.832,1.355,,,,20100909,221058,1.00
8CB67D18363C06B3,P,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20100909,153112,20100914,50000.00,112.862,1.821,,,,20100909,221058,1.00
55B11550C68D52CC,S,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,Y,,20100909,153000,20100915,1000000.00,100.000,5.713,,,Y,20100909,221058,1.00
CF8B0EB60710BDC0,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100909,153000,20100915,500000.00,100.000,5.863,,,Y,20100909,221058,1.00
AB14A9E874FACF72,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100909,153000,20100915,1000000.00,100.000,5.863,,,Y,20100909,221058,1.00
7A023DF4A91619A1,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100909,152613,20100914,25000.00,104.460,3.452,,,,20100909,221058,1.00
1FC05658D3853715,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100909,153036,20100914,10000.00,115.134,2.776,,,,20100909,221058,1.00
24FB4FAD3EAF7FBC,P,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100909,153023,20100914,50000.00,99.300,4.432,,,,20100909,221058,1.00
699506D5A0BA99F2,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100909,153127,20100914,140000.00,96.850,4.700,,,,20100909,221058,1.00
5BB9B63D2D277E64,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100909,152900,20100914,75000.00,102.600,4.401,,,,20100909,221058,1.00
6C93C4C859381B35,D,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100909,153116,20100914,35000.00,112.730,,,,,20100909,221058,1.00
6D7FFC8568DB67CC,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100909,152541,20100914,1MM+,113.006,,,,,20100909,221058,1.00
2C5AEFC9BED337A1,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100909,152958,20100914,75000.00,103.460,,,,,20100909,221058,1.00
69C410BBDE1EA421,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100909,152840,20100914,100000.00,98.000,,,,,20100909,221058,1.00
6DB1526F3E156127,S,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100909,152921,20100914,15000.00,79.250,7.097,,,,20100909,221058,1.00
339BE6A740D5486F,P,381246BF3,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20240201,,,20100909,152900,20100914,25000.00,105.148,2.987,,,,20100909,221058,1.00
2302C5C8C6799EAF,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100909,153000,20100914,100000.00,116.862,,,,,20100909,221058,1.00
EC757A23472BDD40,P,244568BV2,DEERFIELD TWP OHIO ROAD IMPT SPL ASSMT,20040915,5.000,20141201,,,20100909,153103,20100914,85000.00,106.375,3.363,,,,20100909,221058,1.00
76BE72A93317EFFC,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,153003,20100914,100000.00,99.500,,,,,20100909,221058,1.00
E9F1EA94456B9FDB,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100909,153000,20100915,1MM+,100.000,5.863,,,Y,20100909,221058,1.00
BB4763C26D0E0D78,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100909,153000,20100915,1MM+,100.000,5.963,,,Y,20100909,221058,1.00
9203AEEE524FACC7,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100909,153000,20100915,500000.00,100.000,5.963,,,Y,20100909,221058,1.00
1627664D804CF051,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100909,153000,20100915,1MM+,100.000,5.963,,,Y,20100909,221058,1.00
03491D31E64A5155,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,,,20100909,152146,20100914,10000.00,103.501,0.750,,,,20100909,221058,1.00
AE0F03C143CACF24,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,152835,20100914,390000.00,98.650,4.709,,,,20100909,221058,1.00
C613D0755820513F,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100909,152013,20100914,1000000.00,103.466,,P,,,20100909,221058,1.00
BE1944C961549F36,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,152900,20100914,60000.00,97.289,,P,,,20100909,221058,1.00
64ECD8907283A407,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20100909,153027,20100914,5000.00,92.000,,P,,,20100909,221058,1.00
ED04716D6C6C9119,D,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,,,20100909,152100,20100914,10000.00,103.501,,,,,20100909,221058,1.00
132D3B1FEEC0011D,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100909,153045,20100914,30000.00,89.125,,P,,,20100909,221058,1.00
D8AE0FC7ADF2006C,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100909,153033,20100914,85000.00,105.831,,,,,20100909,221058,1.00
B0CC579BA6958A84,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100909,152330,20100915,10000.00,98.110,,,,,20100909,221058,1.00
1C168C2F4821E733,S,708792Y26,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.350,20221001,,,20100909,153133,20100914,20000.00,103.421,2.031,,,,20100909,221058,1.00
28F32B3DBC154FD6,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100909,153132,20100914,5000.00,100.008,4.988,,,,20100909,221058,1.00
472F62D046F16A3B,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100909,153136,20100914,25000.00,98.080,5.320,,,,20100909,221058,1.00
4CFF6095C8B89427,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100909,152856,20100914,250000.00,102.992,,P,,,20100909,221058,1.00
7D2B7BB6673579DC,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100909,153149,20100914,20000.00,103.370,4.207,,,,20100909,221058,1.00
7D8353E222CF93F4,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100909,153138,20100914,20000.00,109.000,3.800,,,,20100909,221058,1.00
7426F27A83C0897D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100909,153137,20100914,200000.00,102.166,3.980,,,,20100909,221058,1.00
B78C0048A5E3E5F9,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100909,153147,20100914,250000.00,19.333,6.000,,,,20100909,221058,1.00
9EE4768C2A741B78,S,914710FK9,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,4.625,20220601,,,20100909,153136,20100914,5000.00,106.235,0.948,,,,20100909,221058,1.00
9A64A02D93FAF7B6,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100909,153122,20100915,1MM+,100.000,0.000,,,,20100909,221058,1.00
FEEB91E41512B82D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100909,153050,20100914,20000.00,104.948,4.150,,,,20100909,221058,1.00
D30F4FECFE552E40,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100909,153054,20100914,80000.00,104.948,4.150,,,,20100909,221058,1.00
143725C7ECB2E608,P,696667G73,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20280801,,,20100909,153152,20100914,100000.00,100.205,4.459,,,,20100909,221058,1.00
1BBC77A839FDBFF9,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,153125,20100914,200000.00,99.250,4.809,,,,20100909,221058,1.00
C2E2180B9F670DE0,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100909,152855,20100914,30000.00,101.673,1.000,,,,20100909,221058,1.00
8F9526D0E41BA301,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100909,152900,20100914,10000.00,111.790,1.779,,,,20100909,221058,1.00
614DBD3D611450CC,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,151818,20100929,100000.00,114.441,1.750,,,Y,20100909,221058,1.00
5304B065FF227059,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,153150,20100929,30000.00,115.681,0.840,,,Y,20100909,221058,1.00
3A613B27E0C8AF10,S,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100909,153131,20100914,85000.00,121.441,9.091,,,,20100909,221058,1.00
B37459E7F858BF13,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100909,152900,20100914,10000.00,113.735,,,,,20100909,221058,1.00
45D27307568E8AB5,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100909,152859,20100914,10000.00,98.900,,,,,20100909,221058,1.00
EF97CB1F297D727E,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100909,153100,20100914,250000.00,99.750,,,,,20100909,221058,1.00
0E289B6C97417300,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100909,152400,20100914,85000.00,118.547,,,,,20100909,221058,1.00
25809B5F6B192D12,D,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100909,152828,20100914,25000.00,110.574,,,,,20100909,221058,1.00
6381E52D8D9B2988,S,64988PPX8,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.650,20131001,,,20100909,153157,20100914,250000.00,103.100,1.651,,,,20100909,221058,1.00
3B00DED6C28001F1,S,662835RU3,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20120601,Y,,20100909,153000,20101012,250000.00,102.077,0.720,,,Y,20100909,221058,1.00
6060234620D5D8E6,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100909,153047,20100914,15000.00,71.500,,P,,,20100909,221058,1.00
A5BBE1A47C4B20EC,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,152400,20100914,100000.00,109.211,1.250,,,,20100909,221058,1.00
A7BBE3EA475413B0,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100909,153200,20100914,10000.00,102.725,3.759,,,,20100909,221058,1.00
1EAB5B72A8FDB76F,P,48542KMT3,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.250,20270401,,,20100909,153201,20100914,50000.00,100.875,4.037,,,,20100909,221058,1.00
13A76481AA58A7ED,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,153107,20100913,100000.00,54.672,,,,,20100909,221058,1.00
C5F3933890EE09B7,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100909,153100,20100913,100000.00,54.732,,,,,20100909,221058,1.00
F1DD5C426EB84466,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100909,153206,20100914,15000.00,71.500,6.793,,,,20100909,221058,1.00
6E94E89C94BC3528,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,153200,20100914,40000.00,40.541,5.942,,,,20100909,221058,1.00
0F96B784CC24B657,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,153201,20100914,50000.00,100.000,4.499,,,,20100909,221058,1.00
9C14CF6E3161F2C4,P,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100909,153048,20100914,100000.00,107.800,2.361,,,,20100909,221058,1.00
D8F4E2E877DD122A,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100909,153150,20100914,50000.00,99.250,,,,,20100909,221058,1.00
9633F23592826B74,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100909,152613,20100914,25000.00,104.460,3.452,,,,20100909,221058,1.00
B07A24A691AFE85A,D,708792Y26,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.350,20221001,,,20100909,153136,20100914,20000.00,101.368,,,,,20100909,221058,1.00
A6018BF67C7BB04F,S,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100909,153208,20100914,25000.00,100.200,4.196,,,,20100909,221058,1.00
632AAD47EFE6970A,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100909,153204,20100915,100000.00,100.000,5.199,,,Y,20100909,221058,1.00
DC132FFE94CBD52A,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100909,153100,20100914,100000.00,108.500,,,,,20100909,221058,1.00
482E55919A5E1C0B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,153156,20100914,250000.00,97.250,,S,,,20100909,221058,1.00
2E20DD8CC8AF820C,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100909,153159,20100914,30000.00,113.235,1.281,,,,20100909,221058,1.00
30B0D89ABFAF2365,D,713176L45,PEORIA ILL LIBR-SER A,20080801,5.000,20220101,,,20100909,152744,20100914,500000.00,110.871,,S,,,20100909,221058,1.00
8141A2E19BE9A93E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,153156,20100914,250000.00,97.190,,P,,,20100909,221058,1.00
DDA7E156040C57ED,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100909,153212,20100914,30000.00,105.350,4.187,,,,20100909,221058,1.00
63B21032167A8453,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100909,153213,20100914,10000.00,99.650,4.025,,,,20100909,221058,1.00
DFF7130190483443,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,153207,20100914,20000.00,97.500,,,,,20100909,221058,1.00
97D6842A7D9E39C7,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100909,153200,20100910,15000.00,108.250,3.165,,,,20100909,221058,1.00
FB30AE1F2B7D2247,D,447025JL2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.786,20210901,Y,,20100909,134156,20100914,1000000.00,100.375,,,,,20100909,221058,1.00
BAD9C157B3A58C8D,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152903,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
AE69475C0733D6A2,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152904,20100913,50000.00,119.551,2.480,,,,20100909,221058,1.00
B15C26CA0D6BCE3D,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152905,20100913,50000.00,119.551,2.480,,,,20100909,221058,1.00
83221040C522E42E,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20100909,153215,20100914,15000.00,101.122,,,,,20100909,221058,1.00
FDE301537D5DACBD,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152906,20100913,50000.00,119.551,2.480,,,,20100909,221058,1.00
3591D352C0197FC9,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152907,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
282BA0274B7E30B8,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152908,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
42167B5B617B5F1E,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152907,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
C24756A132BC55D3,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,153114,20100910,300000.00,103.861,0.700,,,,20100909,221058,1.00
EB0C86E0B4B84B44,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152909,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
980729D30B579954,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152910,20100913,50000.00,119.551,2.480,,,,20100909,221058,1.00
FE78F8817F0FBA36,D,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100909,152947,20100914,200000.00,108.357,,P,,,20100909,221058,1.00
BC02184413448D7C,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20100909,153215,20100914,15000.00,101.122,5.331,,,,20100909,221058,1.00
BFAB63D436CCD677,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100909,153223,20100914,10000.00,106.463,1.381,,,,20100909,221058,1.00
8CBB9D0A453AC657,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,Y,,20100909,120000,20100914,1MM+,100.494,0.751,,,Y,20100909,221058,1.00
76DD0D4B53D454C9,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100909,153209,20100914,10000.00,61.163,4.500,,,,20100909,221058,1.00
E6E42F7BD6E250A6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100909,153211,20100914,250000.00,106.239,3.461,,,,20100909,221058,1.00
6BFBE88CA7586D80,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100909,153100,20100922,400000.00,105.579,2.300,,,,20100909,221058,1.00
A0B616F51C35DB1A,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100909,153132,20100914,15000.00,96.000,,,,,20100909,221058,1.00
3AD2FA5052D3E4DB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100909,153211,20100914,250000.00,105.739,,,,,20100909,221058,1.00
6BA3720F7FA1CA4F,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100909,153209,20100914,10000.00,60.038,,,,,20100909,221058,1.00
91245530A6C227D9,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100909,153210,20100914,10000.00,99.998,2.500,,,Y,20100909,221058,1.00
565C5B5312E2C698,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152910,20100913,250000.00,119.551,2.480,,,,20100909,221058,1.00
87C9BAAB140265DC,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152911,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
DC4D8E6735BADBC2,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152912,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
13A951A166090270,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,152912,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
87C0A3512729A200,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,153000,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
9B921AA016FA0D11,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100909,153000,20100913,100000.00,119.551,2.480,,,,20100909,221058,1.00
31D1A0CCCC8FE9A3,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100909,153000,20101012,500000.00,106.738,1.490,,,Y,20100909,221058,1.00
445BAB84637B8A87,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,153227,20100916,10000.00,100.000,4.849,,,,20100909,221058,1.00
F96833F31D22B9DB,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100909,153228,20100914,20000.00,103.498,1.452,,,,20100909,221058,1.00
8B5EDDFA66059B67,P,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100909,153228,20100914,250000.00,118.207,1.951,,,,20100909,221058,1.00
95869B6B025DF186,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,153223,20100914,25000.00,102.850,4.396,,,,20100909,221058,1.00
860D6B261E0D74EC,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100909,153226,20100914,30000.00,100.221,3.774,,,,20100909,221058,1.00
39CAA8A450BA1AB3,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,153125,20100914,25000.00,96.500,,,,,20100909,221058,1.00
3C650967CD1B402D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,153238,20100914,5000.00,104.250,5.618,,,,20100909,221058,1.00
842DA82927D14B6E,P,371608JD3,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.250,20190501,,,20100909,153231,20100914,200000.00,103.682,3.383,,,,20100909,221058,1.00
8DF3DAA8C4108889,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100909,153216,20100914,60000.00,95.848,4.836,,,,20100909,221058,1.00
41CF5C5A468058FC,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100909,153220,20100914,20000.00,99.475,5.050,,,,20100909,221058,1.00
7C25CD404FC419BA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,153223,20100914,75000.00,49.305,4.690,,,,20100909,221058,1.00
81C31311CF82116A,S,227317DT8,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,3.750,20110201,,,20100909,153234,20100914,25000.00,101.122,0.789,,,,20100909,221058,1.00
31B21937B27B1274,S,62401LBA5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20220901,,,20100909,153000,20100914,100000.00,102.396,3.710,,,,20100909,221058,1.00
5B40FECA9EF6FD85,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100909,153052,20100914,100000.00,97.900,4.999,,,,20100909,221058,1.00
143BF95741056F4F,P,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100909,152946,20100914,50000.00,97.000,5.260,,,,20100909,221058,1.00
42350702816079D0,D,713176L45,PEORIA ILL LIBR-SER A,20080801,5.000,20220101,,,20100909,153113,20100914,500000.00,110.771,,P,,,20100909,221058,1.00
204A55F0A359468C,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100909,150900,20100914,60000.00,82.890,,,,,20100909,221058,1.00
86E89BD109BAA48E,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100909,153234,20100914,10000.00,101.614,3.967,,,,20100909,221058,1.00
75EB9CF5A53BE72F,P,244568CF6,DEERFIELD TWP OHIO SPL ASSMT-ROAD IMPT,20050908,4.000,20141201,,,20100909,153207,20100914,75000.00,102.500,3.358,,,,20100909,221058,1.00
8F6E1B7D2D064B11,S,447025JL2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.786,20210901,Y,,20100909,153202,20100914,500000.00,101.000,3.665,,,,20100909,221058,1.00
A8E740B2A95D9DEB,S,447025JL2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.786,20210901,Y,,20100909,153227,20100914,500000.00,101.375,3.620,,,,20100909,221058,1.00
851C96C71DCB3A69,S,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100909,153237,20100914,10000.00,103.000,3.994,,,,20100909,221058,1.00
E99EAD9E68C60EAD,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100909,153200,20100914,10000.00,99.621,,,,,20100909,221058,1.00
241B29161F33EB1E,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100909,153234,20100914,10000.00,99.621,,,,,20100909,221058,1.00
AD710BEA51B9B851,P,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100909,153242,20100914,100000.00,106.108,3.196,,,,20100909,221058,1.00
DDE9404B463674B9,S,662835RU3,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20120601,Y,,20100909,153000,20101012,650000.00,102.077,0.720,,,Y,20100909,221058,1.00
F6F9B5805CDD1657,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100909,152810,20100914,50000.00,99.925,,,,,20100909,221058,1.00
FE1BDEEE6B277F9D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,153238,20100928,25000.00,101.055,4.119,,,,20100909,221058,1.00
1CB0B258A54E44CD,P,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20100909,153248,20100914,15000.00,102.000,4.481,,,,20100909,221058,1.00
6726A6478E543B65,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,153200,20100914,30000.00,103.500,4.467,,,,20100909,221058,1.00
4E1C84E90DF19994,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100909,153154,20100914,30000.00,113.010,,,,,20100909,221058,1.00
73F2E26BF4F4B113,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100909,153151,20100914,30000.00,113.135,,,,,20100909,221058,1.00
A86E93A07CF8E0E2,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,153200,20100928,25000.00,98.995,,,,,20100909,221058,1.00
65C2DAC34F3AA0B3,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20100909,153248,20100914,15000.00,102.000,,,,,20100909,221058,1.00
A31ABF5178100480,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,153238,20100928,25000.00,99.055,,,,,20100909,221058,1.00
9BF9FB1CD738E2F1,D,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20100909,153143,20100914,10000.00,108.213,,S,,,20100909,221058,1.00
DCCC79931D1723F6,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100909,153216,20100914,60000.00,96.098,,P,,,20100909,221058,1.00
71D972C85E01079E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,153246,20100914,50000.00,109.818,2.847,,,,20100909,221058,1.00
9065783070509FC9,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,152002,20100929,500000.00,114.471,2.190,,,Y,20100909,221058,1.00
C6CE2614C3931803,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100909,153159,20100914,10000.00,92.393,5.000,,,,20100909,221058,1.00
7D990A87C4E88E2A,S,604129XE1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20200801,Y,,20100909,152048,20100929,1000000.00,114.039,2.390,,,Y,20100909,221058,1.00
F304BCCB261A4C20,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100909,153223,20100914,30000.00,98.494,,,,,20100909,221058,1.00
6DEC560304EEA6D5,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100909,153143,20100914,50000.00,115.912,0.980,,,,20100909,221058,1.00
9231688ED5605521,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100909,153200,20100914,150000.00,116.200,3.170,,,,20100909,221058,1.00
869EA992E82DF3D6,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100909,153302,20100914,1MM+,104.841,6.313,,,,20100909,221058,1.00
23FE0988400950DB,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100909,153258,20100914,10000.00,97.125,5.296,,,,20100909,221058,1.00
52E7620D51006C00,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100909,153110,20100914,400000.00,103.451,3.978,,,,20100909,221058,1.00
A809F9E94D8292E6,P,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100909,153035,20100914,510000.00,108.049,0.970,,,,20100909,221058,1.00
C6FEEDD04F8157D4,S,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20100909,153048,20100914,15000.00,113.336,1.150,,,,20100909,221058,1.00
8E3B1C1E4A6A7D2D,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100909,153256,20100914,100000.00,104.303,,P,,,20100909,221058,1.00
1DABCACCCBDC6513,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100909,153156,20100914,100000.00,104.428,,S,,,20100909,221058,1.00
4F618A61961BE0A7,D,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100909,153256,20100914,100000.00,106.608,,P,,,20100909,221058,1.00
F98894A00BF53885,D,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100909,150000,20100929,725000.00,98.699,,,,Y,20100909,221058,1.00
FD5EE024EDF8AA12,P,381341BA3,GOLDEN WEST SCHS FING AUTH REF,20050210,3.000,20110201,,,20100909,153300,20100914,100000.00,100.506,1.656,,,,20100909,221058,1.00
626434EAD5B4DED1,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100909,152901,20100914,50000.00,100.000,4.655,,,,20100909,221058,1.00
B37213B1CE0B9390,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100909,153111,20100914,450000.00,120.754,2.100,,,,20100909,221058,1.00
E8CD25E7703BDDA9,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100909,153200,20100914,150000.00,116.270,3.161,,,,20100909,221058,1.00
1068CE786F9BA37B,D,371608JD3,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.250,20190501,,,20100909,153256,20100914,200000.00,104.182,,P,,,20100909,221058,1.00
3BF6D23C1857CF6B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100909,153300,20100914,10000.00,99.000,5.197,,,,20100909,221058,1.00
34AE6E94DF6A5B8C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100909,153309,20100914,20000.00,26.101,5.957,,,,20100909,221058,1.00
2910A530F7B44682,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100909,153315,20100914,10000.00,99.450,5.287,,,,20100909,221058,1.00
8E1FD46A8A2777B0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,153317,20100914,20000.00,103.500,4.053,,,,20100909,221058,1.00
5C00B3D6E754EEA0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,153318,20100916,10000.00,100.000,4.849,,,,20100909,221058,1.00
F0F02848D0819133,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100909,153305,20100914,5000.00,110.260,0.807,,,,20100909,221058,1.00
B28F2BBA5F532AAA,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,152448,20100914,500000.00,101.309,,,,,20100909,221058,1.00
E7B19727136028B9,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100909,153000,20101012,500000.00,106.738,1.490,,,Y,20100909,221058,1.00
C711FE25DFA992AD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,153313,20100914,45000.00,107.000,6.929,,,,20100909,221058,1.00
040B5E604545898B,D,696583DA8,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20280101,,,20100909,152856,20100914,150000.00,99.808,,P,,,20100909,221058,1.00
13CAD7AC35A83F4D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,153300,20100914,20000.00,99.502,,,,,20100909,221058,1.00
E8E5814CDFF31B36,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,153313,20100914,45000.00,105.000,,,,,20100909,221058,1.00
28FAA81C2872BB9E,D,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100909,153100,20101005,25000.00,101.994,,,,,20100909,221058,1.00
019A6153FE49EB3E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,153221,20100914,75000.00,48.380,,,,,20100909,221058,1.00
47F8BE1E5E481492,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100909,153217,20100914,75000.00,48.505,,,,,20100909,221058,1.00
B9B2576949C3EBD6,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,153153,20100910,300000.00,103.861,0.700,,,,20100909,221058,1.00
455A2C103F6B522B,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100909,153200,20100914,100000.00,63.502,4.610,,,,20100909,221058,1.00
23DAB51B4903AE72,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100909,153325,20100914,50000.00,107.750,,,,,20100909,221058,1.00
7F100F6B0CF8F848,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100909,153212,20100914,1000000.00,105.131,,S,,,20100909,221058,1.00
1AB32C5DE055431A,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100909,153214,20100914,100000.00,63.562,,,,,20100909,221058,1.00
73DEE2514D855C1E,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100909,153240,20100914,35000.00,106.000,,,,,20100909,221058,1.00
0B7F427F2859069C,S,180720CS1,CLARK CNTY IND ,20100917,2.800,20170715,Y,,20100909,153000,20100917,70000.00,100.000,2.800,,,,20100909,221058,1.00
829E6E4757CD87FD,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100909,153325,20100930,250000.00,102.225,1.751,,,,20100909,221058,1.00
505557C827D1262D,P,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100909,153325,20100914,550000.00,116.112,3.614,,,,20100909,221058,1.00
4C80796F052CBE0F,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100909,153055,20100914,20000.00,98.890,,S,,,20100909,221058,1.00
B0F89E0C3F730368,D,95988LZK8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20141001,,,20100909,153001,20100914,200000.00,109.825,,P,,,20100909,221058,1.00
B8E977C3E2F25312,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100909,153252,20100914,125000.00,103.824,,,,,20100909,221058,1.00
3743494FEC7BAA54,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100909,152310,20100914,25000.00,113.100,,S,,,20100909,221058,1.00
6699920DF9CD3D84,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,153300,20100914,20000.00,101.625,4.401,,,,20100909,221058,1.00
31CDF3AB6378562F,P,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100909,153331,20100914,75000.00,116.112,3.614,,,,20100909,221058,1.00
7091BAC44CF170C3,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100909,153133,20100914,40000.00,105.353,0.495,,,,20100909,221058,1.00
0442FE0777452197,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100909,153200,20100914,15000.00,90.529,5.400,,,,20100909,221058,1.00
919F983D712FE78E,D,839642AW5,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20210115,,,20100909,153247,20100914,500000.00,113.085,,P,,,20100909,221058,1.00
3ACB8009D1617E9C,D,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20100909,152245,20100914,250000.00,105.096,,,,,20100909,221058,1.00
DCA85EA6E9FEF5AD,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100909,152810,20100914,40000.00,101.202,4.035,,,,20100909,221058,1.00
922882C06CF5747A,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100909,153343,20100914,5000.00,104.455,3.498,,,,20100909,221058,1.00
46279954042C728B,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100909,153329,20100914,85000.00,109.563,1.522,,,,20100909,221058,1.00
DE32AAF5AEB84C2F,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,153335,20100916,15000.00,103.012,4.837,,,,20100909,221058,1.00
08A4B0456C7A51D9,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,153344,20100914,50000.00,87.482,5.491,,,,20100909,221058,1.00
D30EC35AE5076166,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100909,153326,20100914,85000.00,109.505,,,,,20100909,221058,1.00
521A396A604C5B50,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100909,153257,20100914,5000.00,108.730,,,,,20100909,221058,1.00
98D0E37A40CE8F49,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100909,153242,20100914,5000.00,109.230,,,,,20100909,221058,1.00
191813EB6FE9A8D7,S,180720CT9,CLARK CNTY IND ,20100917,2.900,20180115,Y,,20100909,153000,20100917,70000.00,100.000,2.900,,,,20100909,221058,1.00
E0A8A74204DAB4BD,P,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20100909,152916,20100914,1MM+,107.028,3.447,,,,20100909,221058,1.00
1F8757D530F932DE,P,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20100909,153341,20100914,50000.00,100.774,4.301,,,,20100909,221058,1.00
7CD7C5E45340FB22,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100909,153323,20100914,40000.00,96.015,4.798,,,,20100909,221058,1.00
0E46CD0E9B31A202,S,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,153329,20100914,350000.00,103.967,3.400,,,,20100909,221058,1.00
0B1258CCDC8E695E,D,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20100909,153341,20100914,50000.00,102.499,,,,,20100909,221058,1.00
5E2646DCDC7EA983,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,153336,20100914,130000.00,39.576,4.274,,,,20100909,221058,1.00
3E4FE9A0ECEF1B77,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100909,153350,20100914,15000.00,108.500,4.137,,,,20100909,221058,1.00
4301D223D581F8F8,S,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100909,153352,20100914,10000.00,97.612,1.001,,,,20100909,221058,1.00
148A6488DAF5CCE4,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100909,153342,20100914,15000.00,110.575,3.619,,,,20100909,221058,1.00
DDE75569C9860AC2,S,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100909,153325,20100914,10000.00,103.077,3.984,,,,20100909,221058,1.00
DA9380ABB589FC9F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,153021,20100914,30000.00,99.125,5.053,,,,20100909,221058,1.00
0EFF589B546CA76C,S,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,,,20100909,153113,20100914,150000.00,101.957,2.570,,,,20100909,221058,1.00
122528296D7FC756,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,153338,20100916,15000.00,102.500,,,,,20100909,221058,1.00
B52AA7FB951A371A,D,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100909,153325,20100914,10000.00,102.977,,,,,20100909,221058,1.00
36D480B4E79C7684,D,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100909,153325,20100914,10000.00,102.977,,,,,20100909,221058,1.00
E847307032B7AB69,D,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,,,20100909,153122,20100914,150000.00,100.157,,,,,20100909,221058,1.00
3690F73400FA7E61,S,180720CV4,CLARK CNTY IND ,20100917,3.100,20190115,Y,,20100909,153000,20100917,70000.00,100.000,3.100,,,,20100909,221058,1.00
3DDA761277C799CB,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100909,153359,20100914,50000.00,107.750,4.375,,,,20100909,221058,1.00
44978A52F620C19F,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100909,153345,20100910,30000.00,100.339,1.171,,,,20100909,221058,1.00
14BB84B18CE2727F,P,481718SU9,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20131001,,,20100909,152828,20100914,25000.00,107.736,1.398,,,,20100909,221058,1.00
8FF7025DD5AA4B08,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,153258,20100914,100000.00,96.500,5.473,,,,20100909,221058,1.00
7B9B2E6021AE63AD,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100909,153335,20100916,15000.00,102.500,,,,,20100909,221058,1.00
9C0BFF596526EE76,P,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100909,152128,20100914,20000.00,108.138,1.901,,,,20100909,221058,1.00
043C525A23426C80,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100909,153309,20100920,60000.00,85.750,5.529,,,,20100909,221058,1.00
3527DDA3B438947A,S,983349GP0,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.750,20170601,Y,,20100909,153100,20100930,275000.00,101.525,2.500,,,,20100909,221058,1.00
AE4C73A9F521DBAF,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100909,153400,20100914,10000.00,111.792,2.711,,,,20100909,221058,1.00
FE6094F2062322E0,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100909,153403,20100914,1MM+,101.275,4.794,,,,20100909,221058,1.00
1B0E8265FB3717D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,153401,20100914,100000.00,105.250,7.176,,,,20100909,221058,1.00
9C6096F125825DE7,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100909,153243,20100914,20000.00,96.640,4.609,,,,20100909,221058,1.00
E7F9B76E3079C217,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,153359,20100914,50000.00,103.000,4.625,,,,20100909,221058,1.00
637ECEC28CAE16AA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,153401,20100914,100000.00,105.000,,,,,20100909,221058,1.00
9DED322CF3AA368D,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100909,153354,20100914,50000.00,107.781,2.566,,,,20100909,221058,1.00
63B0D2B27D42E175,S,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100909,153307,20100914,25000.00,121.441,9.091,,,,20100909,221058,1.00
83CB9478BFC5EF18,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100909,152529,20100914,25000.00,118.547,,,,,20100909,221058,1.00
F2C11FF048C18935,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100909,153355,20100914,15000.00,106.980,5.298,,,,20100909,221058,1.00
0907D4E7F0559C18,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100909,153401,20100914,150000.00,75.611,3.251,,,,20100909,221058,1.00
1C08FFA73D37F3BA,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100909,153323,20100914,40000.00,96.265,,P,,,20100909,221058,1.00
6C365DFAF150CC8E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100909,153414,20100914,100000.00,99.768,5.016,,,,20100909,221058,1.00
301B7C8313F91EB7,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100909,153410,20100914,40000.00,106.590,4.863,,,,20100909,221058,1.00
64AD93A2C1A6D699,P,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20100909,153403,20100914,150000.00,107.457,1.226,,,,20100909,221058,1.00
2C42EC70E21215AF,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,153323,20100914,15000.00,107.460,3.446,,,,20100909,221058,1.00
18ACEFAF2D4EFB6B,S,983349GQ8,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20180601,Y,,20100909,153100,20100930,290000.00,109.093,2.680,,,,20100909,221058,1.00
ED48ADD8123664E2,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100909,153410,20100914,40000.00,105.590,,,,,20100909,221058,1.00
8739A38458766ACE,P,075396HS3,BEAVERCREEK OHIO BLDG IMPT,20040301,3.800,20151201,,,20100909,153345,20100914,40000.00,99.375,3.933,,,,20100909,221058,1.00
8D3865724EE1E1F5,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,153125,20100914,25000.00,96.750,,,,,20100909,221058,1.00
A26B15EAA88C4914,S,180720CW2,CLARK CNTY IND ,20100917,3.200,20190715,Y,,20100909,153000,20100917,70000.00,100.000,3.200,,,,20100909,221058,1.00
FC3D6567E0A74A71,S,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,Y,,20100909,153028,20100915,100000.00,102.084,2.339,,,,20100909,221058,1.00
09B0F63C01273EBD,P,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20100909,153351,20100914,40000.00,108.000,2.912,,,,20100909,221058,1.00
2C9C11B1BDDF03C7,D,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,Y,,20100909,153000,20100915,100000.00,101.709,,,,,20100909,221058,1.00
7168A9D533C15E37,S,983349GR6,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.000,20190601,Y,,20100909,153200,20100930,450000.00,100.377,2.950,,,,20100909,221058,1.00
B48470B24D11C1A0,S,983349GS4,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.250,20200601,Y,,20100909,153300,20100930,275000.00,100.991,3.130,,,,20100909,221058,1.00
44D01122581CA3B1,S,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20100909,153410,20100914,5000.00,106.635,1.177,,,,20100909,221058,1.00
C017FE2DBDBE3EBB,P,414734BG7,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.150,20151115,,,20100909,153411,20100914,50000.00,94.625,5.353,,,,20100909,221058,1.00
99170749BA64B2FA,P,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100909,153415,20100914,40000.00,95.319,4.848,,,,20100909,221058,1.00
2C04D29E5C8F3F29,D,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,153000,20100915,500000.00,100.000,,,,,20100909,221058,1.00
6A2F1D3C71ED2D7D,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20100909,153418,20100914,15000.00,98.489,4.250,,,,20100909,221058,1.00
916018B082D838B4,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100909,153400,20100910,25000.00,99.024,1.764,,,,20100909,221058,1.00
B084EF788F80AE9A,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20100909,153400,20100914,50000.00,92.029,4.099,,,,20100909,221058,1.00
9DAC29CF3A315677,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100909,153400,20100910,10000.00,98.500,5.844,,,,20100909,221058,1.00
81704AD65B95BBE8,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100909,153400,20100910,25000.00,94.500,5.360,,,,20100909,221058,1.00
F9E9C6998FCE0FDF,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100909,153400,20100914,15000.00,99.756,4.771,,,,20100909,221058,1.00
8890C0530296C7E0,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,153326,20100914,350000.00,102.485,,,,,20100909,221058,1.00
7B19187B129BE980,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100909,153429,20100914,5000.00,100.130,6.528,,,,20100909,221058,1.00
FA4814ED9714C4B2,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100909,153000,20101012,500000.00,106.513,1.780,,,Y,20100909,221058,1.00
152D19FABCC26C5A,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100909,153428,20100914,5000.00,101.130,,,,,20100909,221058,1.00
26F882A466E1B34D,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100909,153425,20100914,100000.00,99.969,4.760,,,,20100909,221058,1.00
DA77F3C7B6D2DF90,D,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100909,153200,20100914,25000.00,109.849,,,,,20100909,221058,1.00
BA5E8C1315D79BAB,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100909,153325,20100914,350000.00,102.545,,,,,20100909,221058,1.00
3888EEA8A49328C3,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,153332,20100914,50000.00,87.382,,,,,20100909,221058,1.00
FDCE8F86AA87BDA0,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,153334,20100914,130000.00,38.666,,,,,20100909,221058,1.00
2980B15B13E357A1,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100909,153320,20100914,130000.00,38.726,,,,,20100909,221058,1.00
1A9B3CA14E334F72,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100909,153223,20100914,100000.00,119.815,1.695,,,,20100909,221058,1.00
03AF57C035BAC3CF,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100909,153421,20100914,50000.00,112.291,2.000,,,,20100909,221058,1.00
38A00CA6587B5480,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,153429,20100914,25000.00,103.752,4.017,,,,20100909,221058,1.00
A76DC9550FD14BD2,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100909,153334,20100914,450000.00,121.234,2.040,,,,20100909,221058,1.00
9E2361A92E165C51,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100909,153256,20100914,450000.00,121.234,,,,,20100909,221058,1.00
5B51232526E8F053,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100909,153438,20100914,10000.00,110.000,3.699,,,,20100909,221058,1.00
A5C1E442384DF6CB,P,414005EZ7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20131001,,,20100909,153113,20100914,195000.00,109.226,0.703,,,,20100909,221058,1.00
14E31599CA2E8C9E,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100909,153426,20100914,10000.00,108.500,,,,,20100909,221058,1.00
40C00AAD45F769A9,P,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100909,153427,20100914,30000.00,103.447,4.198,,,,20100909,221058,1.00
BCC245A82AECCE15,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100909,153441,20100914,5000.00,96.560,5.000,,,,20100909,221058,1.00
3ED9E005774F4C60,D,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100909,153236,20101014,455000.00,100.576,,,,,20100909,221058,1.00
7EB2AEB5FE53EE6D,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100909,153355,20100914,15000.00,107.100,,,,,20100909,221058,1.00
97BF28B3CD53EED7,P,295533JE4,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,4.500,20141201,,,20100909,153006,20100914,20000.00,102.006,1.659,,,,20100909,221058,1.00
03E16297B29E95C0,S,180720CZ5,CLARK CNTY IND ,20100917,3.500,20210115,Y,,20100909,153000,20100917,80000.00,100.000,3.500,,,,20100909,221058,1.00
F499751D49ED8844,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100909,153416,20100914,100000.00,103.904,3.599,,,,20100909,221058,1.00
0B8D82F8020C5636,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100909,153436,20100914,20000.00,42.890,5.611,,,,20100909,221058,1.00
67E6FCCB8C12B9C7,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100909,153440,20100914,15000.00,92.680,5.469,,,,20100909,221058,1.00
87C3413D1A330409,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100909,153255,20100914,500000.00,105.691,,S,,,20100909,221058,1.00
77787520DB37C8CB,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100909,131224,20100914,30000.00,105.300,3.641,,,,20100909,221058,1.00
3FE2822529B6B1D7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100909,153440,20100914,100000.00,106.006,4.965,,,,20100909,221058,1.00
F41F3FE4C620695C,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,,,20100909,153439,20100914,15000.00,103.125,5.740,,,,20100909,221058,1.00
3A339E410A2E07CF,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100909,153428,20100914,25000.00,108.107,2.754,,,,20100909,221058,1.00
DC06B910FE799B19,S,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100909,153203,20100921,15000.00,99.940,4.131,,,,20100909,221058,1.00
0DCA1BEF005573C0,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100909,153116,20100914,25000.00,112.990,1.076,,,,20100909,221058,1.00
283EB9BC673B8453,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100909,153436,20100914,200000.00,103.481,1.110,,,,20100909,221058,1.00
539DEC13360B67B2,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100909,153451,20100914,15000.00,98.000,5.172,,,,20100909,221058,1.00
AA85ADACDBB65405,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100909,153203,20100921,15000.00,98.840,,,,,20100909,221058,1.00
72F67178762C9E33,S,180720DA9,CLARK CNTY IND ,20100917,3.600,20210715,Y,,20100909,153000,20100917,80000.00,100.000,3.600,,,,20100909,221058,1.00
997AF475178BEDC3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100909,153248,20100914,250000.00,106.844,,,,,20100909,221058,1.00
2EC34D0A21B25164,S,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100909,143944,20100910,200000.00,100.000,0.000,,,,20100909,221058,1.00
18CE400230CFCE98,D,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100909,153400,20100915,100000.00,109.438,,,,,20100909,221058,1.00
620B23404E781516,P,64711NEZ4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.500,20290601,,,20100909,153443,20100914,60000.00,104.222,3.923,,,,20100909,221058,1.00
B2CA14B047070AE8,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100909,153351,20100914,5000.00,100.000,4.895,,,,20100909,221058,1.00
795B61F89228A7AF,S,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100909,152744,20100914,100000.00,108.000,1.559,,,,20100909,221058,1.00
4E5DA1D99F25F269,S,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100909,153344,20100914,645000.00,113.087,0.530,,,,20100909,221058,1.00
291E3C5DAA6675C0,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,153000,20100914,100000.00,109.211,1.250,,,,20100909,221058,1.00
52A0D48C50F8AC4F,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100909,153412,20100914,100000.00,99.568,,,,,20100909,221058,1.00
E72744957CF1D934,S,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20100909,153440,20100914,1MM+,110.501,0.520,,,,20100909,221058,1.00
2B2E87EECA2DA093,P,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20100909,153325,20100914,25000.00,104.780,,,,,20100909,221058,1.00
E5B85ABED1ABA7B9,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100909,153442,20100914,50000.00,103.000,4.625,,,,20100909,221058,1.00
2E493EC283A2B8AF,P,786134LF1,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20191201,,,20100909,153141,20100914,1MM+,114.583,2.037,,,,20100909,221058,1.00
AE34CD32837EA5AD,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100909,153507,20100914,5000.00,106.300,3.944,,,,20100909,221058,1.00
B42DA36C27FE83CC,P,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100909,153243,20100914,50000.00,102.472,0.701,,,,20100909,221058,1.00
3B41A0C4F58B4285,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100909,150650,20100914,200000.00,110.750,,S,,,20100909,221058,1.00
38F4AD30D761655E,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100909,153458,20100914,5000.00,99.997,5.000,,,,20100909,221058,1.00
DF84874A9B8A038B,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100909,153446,20100914,100000.00,108.550,,,,,20100909,221058,1.00
4F970CEBD3E29588,P,768901QH6,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20231101,,,20100909,153500,20100914,200000.00,104.780,3.960,,,,20100909,221058,1.00
7EA2F722EFCEA8AF,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100909,153457,20100914,15000.00,100.500,4.435,,,,20100909,221058,1.00
A18B407DEEE32E15,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100909,153454,20100914,125000.00,97.020,4.845,,,,20100909,221058,1.00
0F5A81ED79376780,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100909,153245,20100914,20000.00,98.140,,P,,,20100909,221058,1.00
E4115F8A7C942598,S,54515EBB9,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.000,20171101,,,20100909,153501,20100914,15000.00,100.000,3.999,,,,20100909,221058,1.00
77EFE32AE0A67019,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100909,153504,20100914,5000.00,97.889,5.050,,,,20100909,221058,1.00
C0D587628C895F28,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100909,153511,20100914,5000.00,97.515,5.977,,,,20100909,221058,1.00
50E4C8B03A009783,S,112853E69,BROOKFIELD WIS PROM NTS,20020201,4.250,20120201,,,20100909,153506,20100914,225000.00,102.250,-27.046,,,,20100909,221058,1.00
BB5DE6690BB46BAB,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100909,153513,20100914,5000.00,100.395,5.167,,,,20100909,221058,1.00
8C2A7AA587EB1FD9,P,075396HT1,BEAVERCREEK OHIO BLDG IMPT,20040301,3.900,20161201,,,20100909,153441,20100914,40000.00,98.375,4.199,,,,20100909,221058,1.00
6D478968C567BF2D,P,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100909,153400,20100915,100000.00,109.438,1.143,,,,20100909,221058,1.00
09DCF5B206591CF7,P,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20100909,153503,20100914,5000.00,100.834,3.906,,,,20100909,221058,1.00
1C868DDECBBF7149,S,180720DB7,CLARK CNTY IND ,20100917,3.700,20220115,Y,,20100909,153000,20100917,85000.00,100.000,3.700,,,,20100909,221058,1.00
5C36172C6853A928,S,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20100909,153514,20100914,25000.00,113.879,2.973,,,,20100909,221058,1.00
28A3C5B74519BDA5,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100909,153357,20100914,5000.00,103.000,3.591,,,,20100909,221058,1.00
34818BE23DF54D8A,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100909,153515,20100914,75000.00,109.425,3.509,,,,20100909,221058,1.00
6F48E23247113E47,P,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100909,153502,20100914,50000.00,14.099,6.900,,,,20100909,221058,1.00
D173B675B33BE14A,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100909,153459,20100914,10000.00,101.192,4.780,,,,20100909,221058,1.00
EBEE078213CA63AB,D,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20100909,153519,20100914,25000.00,111.917,,,,,20100909,221058,1.00
643FE8FE4D64B45A,P,127262KJ1,CADDO PARISH LA ,20070801,4.625,20250201,,,20100909,153505,20100914,100000.00,104.480,3.826,,,,20100909,221058,1.00
F482D403BBB1CB19,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,153200,20100913,50000.00,102.103,4.100,,,,20100909,221058,1.00
5E001F668ADE9ACF,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100909,153456,20100914,100000.00,100.069,,P,,,20100909,221058,1.00
FA0A37E349567BE9,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,153213,20100914,25000.00,99.169,4.705,,,,20100909,221058,1.00
CD12B90BB4FBA45F,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100909,153458,20100914,5000.00,99.997,,,,,20100909,221058,1.00
9383013E0CAC016F,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100909,153509,20100914,10000.00,106.962,3.483,,,,20100909,221058,1.00
EC230B07F530FA2B,D,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100909,153500,20100914,10000.00,105.462,,,,,20100909,221058,1.00
446DA8A33E4C27F5,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100909,153508,20100914,50000.00,87.257,,,,,20100909,221058,1.00
0CCDFA65AC22457D,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,153210,20100914,25000.00,97.234,,,,,20100909,221058,1.00
0A8B2D52B60A4219,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,153408,20100910,150000.00,103.861,0.700,,,,20100909,221058,1.00
D3CEDA0AFDEC8B59,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,153526,20100914,10000.00,100.650,4.509,,,,20100909,221058,1.00
DE786D32501B3193,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,153523,20100914,10000.00,100.000,4.699,,,,20100909,221058,1.00
DB998537DC6EC142,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100909,153512,20100914,20000.00,102.000,2.887,,,,20100909,221058,1.00
2842AC81FD84205F,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100909,153000,20101012,500000.00,106.738,1.490,,,Y,20100909,221058,1.00
6823E4A245B8F009,D,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20100909,153503,20100914,5000.00,100.834,,,,,20100909,221058,1.00
B4308128AA6AFD56,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100909,153520,20100914,15000.00,114.774,3.290,,,,20100909,221058,1.00
A1BA3FD38E3D6CF0,S,19645RGA3,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20330601,,,20100909,153526,20100914,50000.00,104.889,4.748,,,,20100909,221058,1.00
B8B92E3A443AF2B5,S,046861XK1,ATHENS ALA WTS,20090501,4.500,20280801,,,20100909,153439,20100914,635000.00,108.500,3.329,,,,20100909,221058,1.00
2083F952BBC32E7B,S,180720DC5,CLARK CNTY IND ,20100917,3.800,20220715,Y,,20100909,153000,20100917,85000.00,100.000,3.800,,,,20100909,221058,1.00
3A58336B459F0EE4,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100909,153520,20100914,15000.00,114.774,,,,,20100909,221058,1.00
43A309EECE508930,D,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100909,153509,20100914,10000.00,105.462,,,,,20100909,221058,1.00
96E63B1D906B5A35,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,153400,20100914,25000.00,101.127,,,,,20100909,221058,1.00
3B383E75B3DA28A6,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,153425,20100914,25000.00,101.377,,,,,20100909,221058,1.00
A71CAF90B7C53DFE,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100909,152430,20100914,25000.00,112.600,,P,,,20100909,221058,1.00
672CF7C3387989B9,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100909,152523,20100914,10000.00,96.080,,S,,,20100909,221058,1.00
A9AA8864E5AB4F0D,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100909,153500,20100914,50000.00,107.572,3.579,,,,20100909,221058,1.00
426C04236BEF2F75,S,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20100909,153500,20100916,10000.00,103.735,3.252,,,,20100909,221058,1.00
65410CE5CA446AF4,S,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100909,153532,20100914,250000.00,106.155,1.000,,,,20100909,221058,1.00
110D089FC1895616,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100909,153531,20100914,5000.00,105.851,4.064,,,,20100909,221058,1.00
89498F0CB2A4C91C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100909,153525,20100914,150000.00,109.818,2.847,,,,20100909,221058,1.00
39294AC0F917FC65,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100909,153052,20100914,250000.00,106.155,,,,,20100909,221058,1.00
D53E7F5171D79EC7,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100909,153458,20100914,1MM+,102.971,3.810,,,,20100909,221058,1.00
1CD584E151506098,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100909,153530,20100917,15000.00,113.516,3.499,,,,20100909,221058,1.00
6DF6107020163966,D,48542ABH3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.350,20131115,,,20100909,111543,20100914,20000.00,104.804,,,,,20100909,221058,1.00
8DF453FD032AABBF,D,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100909,153415,20100914,40000.00,95.569,,P,,,20100909,221058,1.00
CFE33EC72223F457,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100909,153442,20100914,100000.00,111.884,,S,,,20100909,221058,1.00
A2D3E642FA291614,D,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100909,153156,20100914,250000.00,111.885,,S,,,20100909,221058,1.00
680450066CD1863E,D,983349GP0,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.750,20170601,Y,,20100909,153000,20100930,275000.00,101.525,,,,,20100909,221058,1.00
EEFB3CE54278144E,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100909,153520,20100914,20000.00,111.637,3.088,,,,20100909,221058,1.00
E6E04B83CF00BB4F,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100909,153521,20100914,5000.00,100.008,4.988,,,,20100909,221058,1.00
3DEF75510C0F2F56,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100909,153521,20100914,45000.00,100.724,4.906,,,,20100909,221058,1.00
C075D8958E6A6229,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100909,153536,20100914,10000.00,101.416,4.181,,,,20100909,221058,1.00
FEDFA69B4740F7D0,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100909,153505,20100914,35000.00,105.500,3.119,,,,20100909,221058,1.00
03C5BBCEDC7E8713,D,947272CT5,WEAVER CALIF UN SCH DIST SER A,20060830,4.125,20240801,,,20100909,152744,20100914,590000.00,100.068,,S,,,20100909,221058,1.00
F76DED611DCB426A,D,983349GQ8,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20180601,Y,,20100909,153000,20100930,290000.00,109.093,,,,,20100909,221058,1.00
AAA9F1E61947B870,P,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20100909,153534,20100914,100000.00,96.688,4.606,,,,20100909,221058,1.00
9094AD9600D810AF,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100909,144015,20100910,100000.00,100.000,0.000,,,,20100909,221058,1.00
88581F6986D8EF40,S,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20100909,153543,20100914,200000.00,101.360,0.414,,,,20100909,221058,1.00
5FFA1BB6799D2EDA,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100909,153247,20100914,1000000.00,105.071,,P,,,20100909,221058,1.00
7DC940CDEC20D2CA,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,153549,20100914,25000.00,76.663,2.853,,,,20100909,221058,1.00
B92610CB5DD91D0A,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,153500,20100914,30000.00,113.748,2.972,,,,20100909,221058,1.00
A9022E5FBF6AE7AE,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100909,153553,20100914,15000.00,102.980,6.299,,,,20100909,221058,1.00
64FA5B2E4E7B9946,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,153554,20100916,25000.00,100.000,4.849,,,,20100909,221058,1.00
EAB28379E2B03ACC,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100909,153116,20100914,25000.00,113.390,0.964,,,,20100909,221058,1.00
870B53E75D1EE265,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100909,153541,20100914,20000.00,99.999,4.749,,,,20100909,221058,1.00
96048F68A7030C25,D,983349GR6,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.000,20190601,Y,,20100909,153000,20100930,450000.00,100.377,,,,,20100909,221058,1.00
DDE62D1B354E318C,D,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20100909,152856,20100914,100000.00,108.425,,P,,,20100909,221058,1.00
F51EF842BB4F69EC,P,586840GX2,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20400701,,,20100909,153507,20100914,500000.00,16.589,6.121,,,,20100909,221058,1.00
491B57696B6BAAD2,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100909,133708,20100929,150000.00,107.446,1.970,,,Y,20100909,221058,1.00
58E0A775F2358B3F,P,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100909,153300,20100914,100000.00,101.207,4.728,,,,20100909,221058,1.00
AA4C441E240E7E92,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,153300,20100914,100000.00,109.211,1.250,,,,20100909,221058,1.00
A2AB65927AF4918F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100909,153300,20100913,25000.00,102.103,4.100,,,,20100909,221058,1.00
3CFC8112DC3348B8,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,153601,20100916,15000.00,102.000,5.419,,,,20100909,221058,1.00
88FC442F6987EE26,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,140023,20100914,45000.00,102.140,4.461,,,,20100909,221058,1.00
2449E782F7FB362A,S,941812BJ7,WATERLOO WIS SCH DIST ,20010301,4.600,20130401,,,20100909,153602,20100914,125000.00,102.248,0.480,,,,20100909,221058,1.00
8DA8BE9437C1E691,D,19645RGA3,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20330601,,,20100909,153539,20100914,50000.00,102.889,,,,,20100909,221058,1.00
E36A4FE8C8D1716B,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100909,153513,20100914,20000.00,111.387,,,,,20100909,221058,1.00
B545102C7D71058B,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100909,153456,20100914,20000.00,111.637,,,,,20100909,221058,1.00
FF26E74C2F852C15,D,941812BJ7,WATERLOO WIS SCH DIST ,20010301,4.600,20130401,,,20100909,152828,20100914,125000.00,102.248,,S,,,20100909,221058,1.00
36C0C35170A7C006,D,983349GS4,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.250,20200601,Y,,20100909,153000,20100930,275000.00,100.991,,,,,20100909,221058,1.00
214293C43494C6F0,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100909,153606,20100914,10000.00,103.180,4.710,,,,20100909,221058,1.00
1278E4807CE15A6B,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100909,153558,20100914,50000.00,115.229,3.819,,,,20100909,221058,1.00
D57490B2DD972CA7,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100909,153556,20100914,250000.00,118.881,,P,,,20100909,221058,1.00
8578BCBBBC7F49A6,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100909,153610,20100913,50000.00,98.500,4.590,,,,20100909,221058,1.00
DB3832930279C629,P,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100909,153604,20100914,10000.00,101.132,4.947,,,,20100909,221058,1.00
3A9CE060C77F672F,S,662835RV1,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20130601,Y,,20100909,153000,20101012,1MM+,105.484,0.890,,,Y,20100909,221058,1.00
874EB31B6FDCFED6,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100909,153611,20100914,10000.00,63.089,4.150,,,,20100909,221058,1.00
1B36F080BB595F05,P,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20100909,153608,20100914,10000.00,105.713,2.163,,,,20100909,221058,1.00
71A7E202A4612122,P,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20100909,153359,20100914,475000.00,113.480,0.939,,,,20100909,221058,1.00
87B84065DAAA8D99,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,153600,20100914,20000.00,103.125,4.455,,,,20100909,221058,1.00
172E70C4754A3514,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100909,153611,20100914,10000.00,61.964,,,,,20100909,221058,1.00
9FF3669208D57B94,P,715093DZ0,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.950,20171201,,,20100909,153621,20100914,10000.00,99.560,5.022,,,,20100909,221058,1.00
AFF16A7EF4E99E49,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100909,153603,20100914,200000.00,37.998,5.100,,,,20100909,221058,1.00
857AB3CCA54DE52B,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,153603,20100914,10000.00,103.512,4.090,,,,20100909,221058,1.00
C77BDCDB2D7BD8D6,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100909,153542,20100914,1000000.00,104.821,0.875,,,,20100909,221058,1.00
F93AAFF802135315,S,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100909,153238,20100914,95000.00,101.250,6.566,,,,20100909,221058,1.00
41560486B5726E1F,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100909,153456,20100914,40000.00,117.540,,S,,,20100909,221058,1.00
87FC5126D1E4B2F0,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100909,153600,20100914,10000.00,105.600,3.746,,,,20100909,221058,1.00
D17386563AB3E668,P,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100909,153000,20100914,25000.00,77.901,7.250,,,,20100909,221058,1.00
D80D711F8CB26801,S,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100909,153449,20101005,25000.00,102.444,1.450,,,,20100909,221058,1.00
D0CBD431C49C2414,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100909,150834,20100914,50000.00,104.800,2.705,,,,20100909,221058,1.00
BA858C5B51F35DBD,P,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20100909,153514,20100914,100000.00,100.500,4.277,,,,20100909,221058,1.00
73D7A8012F108954,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100909,153623,20100914,15000.00,108.168,3.423,,,,20100909,221058,1.00
D388F368BB8CC136,D,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100909,153552,20100914,55000.00,110.074,,,,,20100909,221058,1.00
281C59F4156E175C,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100909,153041,20100914,15000.00,108.100,,,,,20100909,221058,1.00
1C102637D6B56C83,D,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100909,153000,20100914,25000.00,77.901,,,,,20100909,221058,1.00
EA8BEAC286CAD338,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20100909,153556,20100914,100000.00,115.755,,S,,,20100909,221058,1.00
2DDAE92E4CD39098,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100909,153452,20100914,45000.00,119.199,,S,,,20100909,221058,1.00
068183A52ED338F0,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100909,153625,20100914,15000.00,105.868,,,,,20100909,221058,1.00
DFC51AA6A99FA7CA,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100909,153623,20100914,15000.00,105.868,,,,,20100909,221058,1.00
9F4C27F7BBC17E39,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,153631,20100916,5000.00,100.000,4.849,,,,20100909,221058,1.00
71C50AFA68983909,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100909,153632,20100914,5000.00,99.050,4.460,,,,20100909,221058,1.00
FB5176A4932E8082,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100909,153632,20100914,15000.00,69.502,4.100,,,,20100909,221058,1.00
B69920D4756776CD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100909,153633,20100914,15000.00,59.544,4.460,,,,20100909,221058,1.00
77AACBC6AC27EF19,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100909,153629,20100914,50000.00,108.990,,,,,20100909,221058,1.00
4A9FC2DE978763A9,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100909,153600,20100914,10000.00,116.984,,,,,20100909,221058,1.00
CECD6D87D7A48CE6,S,662835RU3,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20120601,Y,,20100909,153000,20101012,50000.00,102.077,0.720,,,Y,20100909,221058,1.00
1A81C304CF295BC6,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100909,153629,20100914,50000.00,109.990,2.240,,,,20100909,221058,1.00
7C4694464CE21B4C,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,153624,20100914,10000.00,102.067,4.000,,,,20100909,221058,1.00
0D77934E5EB16F30,S,767057LP5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20260815,Y,,20100909,153456,20100915,160000.00,105.350,3.361,,,,20100909,221058,1.00
7CE26FA868819C29,P,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100909,153600,20100914,250000.00,99.000,3.806,,,,20100909,221058,1.00
DA187C7C56303BB4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,153637,20100914,5000.00,100.000,5.048,,,,20100909,221058,1.00
94744FF5F04A50A4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,153641,20100914,30000.00,100.000,4.997,,,,20100909,221058,1.00
E5835F1482C0397F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,153634,20100914,35000.00,100.748,7.000,,,,20100909,221058,1.00
A5AC60313711907D,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100909,153634,20100917,15000.00,113.516,3.499,,,,20100909,221058,1.00
7E4C4AF263C7857C,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100909,153635,20100914,20000.00,99.000,6.602,,,,20100909,221058,1.00
B8718675E1B0AAAD,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100909,153639,20100914,45000.00,76.663,2.853,,,,20100909,221058,1.00
16A7E5F172E4FCBC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,153634,20100914,35000.00,98.872,,,,,20100909,221058,1.00
5231DED3BF3C21C7,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100909,153555,20100914,50000.00,112.729,,,,,20100909,221058,1.00
E8DE76C6EF7BB841,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100909,153542,20100914,50000.00,112.854,,,,,20100909,221058,1.00
78721E82F90C34BD,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100909,153635,20100914,20000.00,100.000,,,,,20100909,221058,1.00
6CEBF36C480BA95C,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100909,153300,20100914,1MM+,110.263,3.054,,,,20100909,221058,1.00
18E737CCF3987609,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100909,153511,20100914,100000.00,104.375,0.796,,,,20100909,221058,1.00
02C5A0BDD4BC378A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100909,153639,20100914,40000.00,102.250,4.903,,,,20100909,221058,1.00
33FD3D161ABDD0FD,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100909,153646,20100914,20000.00,100.632,4.600,,,,20100909,221058,1.00
507CB28D8E1C6C79,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,153647,20100914,20000.00,104.309,5.849,,,,20100909,221058,1.00
69B7D92766B1D729,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100909,153400,20100914,50000.00,109.211,1.250,,,,20100909,221058,1.00
FBC0F6BB90A20AE0,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100909,153344,20100914,40000.00,91.057,7.150,,,,20100909,221058,1.00
57713452D5AB193C,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100909,153652,20100914,50000.00,107.439,3.650,,,,20100909,221058,1.00
820931EAE3A4BA86,S,984334ML3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20241201,Y,,20100909,153636,20100922,395000.00,107.266,3.160,,,,20100909,221058,1.00
825FFF1EF17FF910,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100909,153654,20100914,25000.00,106.153,0.700,,,,20100909,221058,1.00
AB18A9486DAF7801,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100909,153156,20100914,150000.00,105.270,,S,,,20100909,221058,1.00
A040EA565A21BA13,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100909,153156,20100914,25000.00,106.190,,S,,,20100909,221058,1.00
F3F3F17CE79B7F93,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100909,153356,20100914,25000.00,111.790,,S,,,20100909,221058,1.00
BB10D322E7E10F42,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100909,153256,20100914,25000.00,98.100,,S,,,20100909,221058,1.00
118C49401D2EDD18,D,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100909,153356,20100914,50000.00,107.270,,S,,,20100909,221058,1.00
B7ADD06F09A7EB78,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100909,153652,20100914,50000.00,105.439,,,,,20100909,221058,1.00
DD41598EEA7A2DCD,D,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100909,153410,20100914,50000.00,111.573,,,,,20100909,221058,1.00
E79519DC8867B908,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100909,153642,20100914,75000.00,104.574,4.249,,,,20100909,221058,1.00
423FADCA3E3544A5,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100909,153645,20100915,15000.00,100.790,4.063,,,,20100909,221058,1.00
F01CC20E2290F22C,S,26951PEX2,EAGLE GARFIELD & ROUTT CNTYS TAX ANTIC NTS,20100914,0.500,20110630,Y,,20100909,140107,20100914,1MM+,100.000,0.500,,,Y,20100909,221058,1.00
E1CB71735547762E,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100909,153000,20101012,200000.00,106.738,1.490,,,Y,20100909,221058,1.00
3283B9D6F9FCF59A,D,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100909,153613,20100914,5000.00,85.375,,S,,,20100909,221058,1.00
099664778428B082,P,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100909,153657,20100914,50000.00,106.071,2.320,,,,20100909,221058,1.00
ECF64F3E22250134,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,153701,20100914,35000.00,45.105,5.050,,,,20100909,221058,1.00
EF0C6823668B94E0,S,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100909,153624,20100914,500000.00,107.897,4.000,,,,20100909,221058,1.00
9D2F1F2603BBCACC,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,153654,20100914,100000.00,104.623,3.178,,,,20100909,221058,1.00
822FC13FC8BAB69E,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20100909,153440,20100914,100000.00,58.295,3.900,,,,20100909,221058,1.00
E8155C642CB2484D,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100909,153710,20100914,50000.00,85.262,5.579,,,,20100909,221058,1.00
F8FF0C733A696027,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,153617,20100914,25000.00,104.998,4.059,,,,20100909,221058,1.00
C3567E02C01096C3,S,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20100909,152632,20100914,85000.00,109.011,1.099,,,,20100909,221058,1.00
E0171A229D804326,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100909,153708,20100914,1MM+,101.356,4.750,,,,20100909,221058,1.00
F8761E210665CF02,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100909,153314,20100914,95000.00,101.000,,,,,20100909,221058,1.00
6FD7F52C49F6D9AA,D,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20100909,152627,20100914,85000.00,108.953,,,,,20100909,221058,1.00
46E09DB526BE1070,S,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100909,153500,20100914,20000.00,100.723,1.203,,,,20100909,221058,1.00
AA9CB800847E184D,D,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100909,153430,20100914,15000.00,106.533,,S,,,20100909,221058,1.00
00ECDB5D3CA79080,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100909,153608,20100914,100000.00,102.963,0.900,,,,20100909,221058,1.00
7B0BEEA85BA403CB,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100909,153717,20100914,20000.00,102.010,5.310,,,,20100909,221058,1.00
454CC183645CD69F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,153722,20100914,5000.00,104.309,5.849,,,,20100909,221058,1.00
4DCA890D0E423160,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100909,153717,20100914,20000.00,100.010,,,,,20100909,221058,1.00
F47C8D7CECEE38EA,P,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100909,153716,20100914,20000.00,107.000,2.932,,,,20100909,221058,1.00
1D597E30D3DAA450,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100909,153716,20100914,55000.00,96.000,4.770,,,,20100909,221058,1.00
B1662B5E7885F05B,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100909,153726,20100914,20000.00,108.872,,,,,20100909,221058,1.00
6AC67A0237601277,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100909,153718,20100914,95000.00,113.416,3.000,,,,20100909,221058,1.00
93E6C6BBF5E9F257,S,1674842D5,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20110101,,,20100909,153721,20100914,50000.00,101.304,0.599,,,,20100909,221058,1.00
7FB0FC34DC431507,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,153656,20100915,10000.00,98.435,4.101,,,,20100909,221058,1.00
F8FE5F80545CEAAB,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100909,153715,20100914,25000.00,105.583,4.585,,,,20100909,221058,1.00
A5758A8C2196682B,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100909,153722,20100914,100000.00,103.979,2.000,,,,20100909,221058,1.00
BF31CDC69CCED779,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100909,153658,20100914,25000.00,110.600,3.452,,,,20100909,221058,1.00
8FCB53C8EAE84046,P,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100909,111749,20100914,15000.00,107.250,4.101,,,,20100909,221058,1.00
D03AA95E80D0671F,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100909,153715,20100914,25000.00,105.483,,,,,20100909,221058,1.00
41A3E6636787EE32,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100909,153727,20101004,200000.00,103.079,3.995,,,,20100909,221058,1.00
0388E67A8A4F44E4,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100909,153727,20100921,25000.00,90.231,7.000,,,,20100909,221058,1.00
29864FA5C4B0123C,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,153723,20100914,10000.00,99.978,5.347,,,,20100909,221058,1.00
28F9CED6950267EF,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100909,153722,20100914,100000.00,103.479,,,,,20100909,221058,1.00
D9B298C461C96996,P,192867BS7,COLD SPRING HBR N Y CENT SCH ,20020315,4.300,20130315,,,20100909,153723,20100914,15000.00,104.620,1.829,,,,20100909,221058,1.00
387AC1F725FD085C,P,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100909,153714,20100928,15000.00,108.418,3.979,,,,20100909,221058,1.00
361A392202F54FE8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100909,153731,20100914,10000.00,102.375,3.831,,,,20100909,221058,1.00
570B7D7CCFA03685,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,153723,20100914,10000.00,99.478,,,,,20100909,221058,1.00
7CB82C348409FF29,D,192867BS7,COLD SPRING HBR N Y CENT SCH ,20020315,4.300,20130315,,,20100909,153723,20100914,15000.00,104.620,,,,,20100909,221058,1.00
FCC5A65713167AC9,D,192867BS7,COLD SPRING HBR N Y CENT SCH ,20020315,4.300,20130315,,,20100909,153723,20100914,15000.00,104.620,,,,,20100909,221058,1.00
44250F7F52812EAB,P,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100909,153737,20100914,20000.00,108.373,1.244,,,,20100909,221058,1.00
1A18A5716431BA57,P,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20100909,153730,20100914,30000.00,102.221,2.665,,,,20100909,221058,1.00
1FCB6F3EEFBEE368,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,153700,20100929,1MM+,121.659,2.280,,,,20100909,221058,1.00
871DAA4A39DEBED2,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100909,153729,20100914,185000.00,40.677,5.000,,,,20100909,221058,1.00
86504F37DC58EE95,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,Y,,20100909,153000,20101012,100000.00,106.642,1.130,,,Y,20100909,221058,1.00
D13EAF09444DF59E,S,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20100909,153600,20100914,30000.00,106.584,0.550,,,,20100909,221058,1.00
713A6074F8FC2E06,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100909,153429,20100914,5000.00,101.000,,,,,20100909,221058,1.00
9FF78F6A1530C182,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100909,153730,20100914,10000.00,101.614,3.967,,,,20100909,221058,1.00
2936B0F9719E1AF4,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100909,153705,20100915,10000.00,98.375,,,,,20100909,221058,1.00
4DD901D0649B2038,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100909,153730,20100914,10000.00,99.621,,,,,20100909,221058,1.00
F6A4EEEC9A2750DE,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100909,153700,20100914,10000.00,99.621,,,,,20100909,221058,1.00
71AF928FA58B5D41,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,153745,20100914,5000.00,100.080,3.806,,,,20100909,221058,1.00
E927B8BE59F8CB8F,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100909,153749,20100914,20000.00,103.810,3.002,,,,20100909,221058,1.00
5A433E499764096E,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100909,153736,20100914,35000.00,100.109,4.942,,,,20100909,221058,1.00
938BCF9854156FEF,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100909,153740,20100930,10000.00,101.297,,,,,20100909,221058,1.00
9CFC546C7E21D047,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,153650,20100914,100000.00,102.188,,,,,20100909,221058,1.00
2962D596A5F77B1D,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,153649,20100914,100000.00,102.248,,,,,20100909,221058,1.00
5483A5E1DB3F815D,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100909,153444,20100914,60000.00,103.327,2.501,,,,20100909,221058,1.00
BFA23DC8F6A67146,S,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100909,153741,20100917,20000.00,106.000,2.227,,,,20100909,221058,1.00
822F153955868997,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,153730,20100914,25000.00,96.058,4.920,,,,20100909,221058,1.00
A78B1E14BCB42034,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100909,153730,20100914,25000.00,104.520,4.101,,,,20100909,221058,1.00
74C63F653839D0DA,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100909,153734,20100914,10000.00,111.807,3.000,,,,20100909,221058,1.00
D10C210AEC02E93B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100909,153742,20100916,20000.00,102.750,3.948,,,,20100909,221058,1.00
9719157B135063C1,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,152837,20100914,25000.00,106.410,7.011,,,,20100909,221058,1.00
E7EAD084326C735D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,152837,20100914,25000.00,106.410,,,,,20100909,221058,1.00
B223A228AF6633A0,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100909,153735,20100914,10000.00,111.807,,,,,20100909,221058,1.00
2DEE4B171767E10A,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100909,153745,20100914,15000.00,100.021,4.649,,,,20100909,221058,1.00
29464926A5CD052F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100909,153749,20100914,5000.00,73.960,8.648,,,,20100909,221058,1.00
3B6236FEA13B7611,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100909,153500,20100914,10000.00,100.000,4.499,,,,20100909,221058,1.00
3AAF4686B70F8B57,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100909,153735,20100914,100000.00,102.250,4.110,,,,20100909,221058,1.00
F0286FA859EC3B3F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100909,153755,20100914,30000.00,106.047,6.600,,,,20100909,221058,1.00
B029B97D765877C2,P,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100909,153641,20100914,5000.00,103.000,3.769,,,,20100909,221058,1.00
EAB9319BC61AFEB5,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100909,153719,20100914,25000.00,110.600,3.452,,,,20100909,221058,1.00
EA99BB723B6B2B1B,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100909,153755,20100914,25000.00,100.000,3.000,,,,20100909,221058,1.00
E4E83D0F9154625D,S,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20100909,153757,20100914,15000.00,108.500,3.366,,,,20100909,221058,1.00
FB529233FA013F08,P,49151EES8,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.300,20110801,,,20100909,153801,20100914,100000.00,102.909,0.973,,,,20100909,221058,1.00
733F294DB694E138,P,259852DT5,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.750,20120601,,,20100909,153801,20100914,25000.00,104.098,1.323,,,,20100909,221058,1.00
D7485695BE8F7EDC,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100909,153614,20100914,25000.00,104.479,3.747,,,,20100909,221058,1.00
E3D5EC70738BAD40,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100909,153755,20100914,250000.00,104.105,0.601,,,,20100909,221058,1.00
A765E5964C29FFF3,P,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20100909,153702,20100914,100000.00,111.240,1.196,,,,20100909,221058,1.00
938909B6D938854D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100909,153755,20100914,30000.00,104.047,,,,,20100909,221058,1.00
105D2224332042F9,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100909,153715,20100914,95000.00,111.715,,,,,20100909,221058,1.00
F6A1076D408C2E01,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,153455,20100914,20000.00,103.080,5.070,,,,20100909,221058,1.00
5270FE69D54E1F1A,P,890099CF9,TOMPKINS CNTY N Y INDL DEV AGY CARE CMNTY-KENDAL ITHACA-A-1,20030901,4.750,20120701,,,20100909,153803,20100914,20000.00,97.030,6.523,,,,20100909,221058,1.00
16148166619E0602,S,662835RV1,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20130601,Y,,20100909,153000,20101012,200000.00,105.484,0.890,,,Y,20100909,221058,1.00
4FC5FD93E416E78F,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100909,153506,20100914,1MM+,108.119,4.010,,,,20100909,221058,1.00
F8F1C60EDD407479,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,153050,20100914,20000.00,101.455,,,,,20100909,221058,1.00
4180D734372CD57B,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100909,153650,20100914,50000.00,85.262,,,,,20100909,221058,1.00
C6337120D341FEFE,D,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100909,153627,20100914,250000.00,107.784,,,,,20100909,221058,1.00
C8F73431C95F4BF7,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100909,153646,20100914,150000.00,76.375,,P,,,20100909,221058,1.00
63BE296C1FCAEA85,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,153234,20100914,20000.00,101.580,,,,,20100909,221058,1.00
08B597FEC6FF8938,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100909,153802,20100914,160000.00,103.849,4.838,,,,20100909,221058,1.00
85927679376E4810,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100909,153600,20100914,100000.00,55.840,9.306,,,,20100909,221058,1.00
F49377A8F17E232C,S,388658PH3,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,4.400,20120901,,,20100909,153803,20100914,10000.00,104.072,0.170,,,,20100909,221058,1.00
8B746689F299A069,D,388658PH3,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,4.400,20120901,,,20100909,153803,20100914,10000.00,103.572,,,,,20100909,221058,1.00
5CD4A5B35D75FDC2,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,153811,20100916,10000.00,102.250,5.582,,,,20100909,221058,1.00
180D1169769DC38E,P,683055NT0,ONTARIO CNTY N Y   ,19950615,5.250,20140615,,,20100909,153807,20100914,25000.00,100.540,3.058,,,,20100909,221058,1.00
172952C5E18BDC5D,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100909,153801,20100914,10000.00,104.536,0.783,,,,20100909,221058,1.00
049FCC7B8198E138,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100909,153811,20100914,100000.00,101.107,4.287,,,,20100909,221058,1.00
2666BE34D70A60A8,S,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100909,153806,20100914,20000.00,94.529,1.289,,,,20100909,221058,1.00
1A62AEC44AC09F05,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100909,153754,20100914,10000.00,104.436,,,,,20100909,221058,1.00
FE4BD8C735D8DAE2,D,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100909,153813,20100914,20000.00,93.613,,,,,20100909,221058,1.00
044125F40D87F458,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100909,153715,20100914,25000.00,105.233,,,,,20100909,221058,1.00
8DA63DD1D60704BD,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100909,153714,20100914,25000.00,105.483,,,,,20100909,221058,1.00
3BF0BECACD9052A6,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100909,153657,20100914,95000.00,111.840,,,,,20100909,221058,1.00
7CF35BB9F3064884,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,153428,20100914,50000.00,100.187,1.015,,,,20100909,221058,1.00
C5CB5ECE67A497E9,P,075396HU8,BEAVERCREEK OHIO BLDG IMPT,20040301,4.000,20171201,,,20100909,153741,20100914,40000.00,97.500,4.407,,,,20100909,221058,1.00
377E1E5B6960A6E1,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100909,153701,20100914,50000.00,108.436,1.850,,,,20100909,221058,1.00
59A87452C17E5EAD,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100909,153819,20100914,5000.00,106.855,5.750,,,,20100909,221058,1.00
2E5BCA4BD8AE203D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100909,153821,20100914,5000.00,104.750,3.702,,,,20100909,221058,1.00
921BEDD35879B270,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,153437,20100914,20000.00,96.500,4.887,,,,20100909,221058,1.00
3686BD26AE05EF24,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100909,153647,20100910,455000.00,104.780,0.550,,,,20100909,221058,1.00
D7934C04B5B7C78C,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100909,153816,20100914,25000.00,105.796,3.914,,,,20100909,221058,1.00
F49DA2D4A56A99DE,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100909,153000,20101012,410000.00,106.513,1.780,,,Y,20100909,221058,1.00
4B7F996A5E424D95,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100909,153809,20100914,5000.00,75.086,,,,,20100909,221058,1.00
00D336DA9D2984BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,153837,20100914,10000.00,101.625,5.857,,,,20100909,221058,1.00
2D0819307909EF6F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100909,153804,20100914,100000.00,113.692,0.880,,,,20100909,221058,1.00
7296873AE0A515AE,P,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,Y,,20100909,153807,20100929,15000.00,114.880,3.154,,,,20100909,221058,1.00
E9F94CCB1FE52FDA,D,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,Y,,20100909,153807,20100929,15000.00,114.880,,,,,20100909,221058,1.00
691500771E2177B4,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,153757,20100914,10000.00,95.189,5.074,,,,20100909,221058,1.00
83E65EF7D437889D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,153531,20100914,40000.00,103.250,2.830,,,,20100909,221058,1.00
983F9A0D957FA2CE,S,592125BA5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.250,20160701,,,20100909,153822,20100914,200000.00,103.202,2.650,,,,20100909,221058,1.00
E6FADAF5DCC7BAFB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,153836,20100914,20000.00,102.850,4.396,,,,20100909,221058,1.00
4A74F642E4556D0E,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100909,153835,20100914,100000.00,111.634,3.887,,,,20100909,221058,1.00
CB510520F7CF2368,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100909,153834,20100914,50000.00,101.050,4.386,,,,20100909,221058,1.00
FD558F99A6E2B58D,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100909,153758,20100914,40000.00,97.100,4.571,,,,20100909,221058,1.00
9CF9BA60139DFCC7,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100909,153815,20100916,10000.00,109.363,3.749,,,,20100909,221058,1.00
BFBDE52CA554AFB4,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,153541,20100914,30000.00,103.250,2.830,,,,20100909,221058,1.00
8DF2D678EF5ED12E,D,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100909,153705,20100914,50000.00,98.894,,S,,,20100909,221058,1.00
35DD610E1987CEB6,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100909,153847,20100913,10000.00,112.500,2.659,,,,20100909,221058,1.00
C4027687A3ADC4E6,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100909,153839,20100914,25000.00,102.824,2.674,,,,20100909,221058,1.00
162FADC6C7C983DD,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100909,131140,20100914,75000.00,105.300,3.641,,,,20100909,221058,1.00
C4EDFBF02CD09E98,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100909,131130,20100914,75000.00,105.300,3.641,,,,20100909,221058,1.00
1119C3D162F06EAD,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100909,153700,20100916,25000.00,90.532,5.400,,,,20100909,221058,1.00
7F3DDEEC438893B0,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100909,153700,20100916,25000.00,98.742,5.750,,,,20100909,221058,1.00
397E08140EE613F1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,153521,20100914,100000.00,103.450,2.685,,,,20100909,221058,1.00
6890767DC6AFD0DE,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100909,153554,20100914,30000.00,103.250,2.830,,,,20100909,221058,1.00
D0146CDC764415BE,P,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100909,153800,20100914,10000.00,96.062,5.401,,,,20100909,221058,1.00
1E5A2625FD3EE50A,P,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100909,153848,20100914,25000.00,100.824,3.168,,,,20100909,221058,1.00
F4DF5C6132D918E0,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100909,153800,20100914,10000.00,96.461,,,,,20100909,221058,1.00
A4576531B9017ADD,D,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20100909,153756,20100914,250000.00,99.244,,P,,,20100909,221058,1.00
43B1D8A3BD1CB233,S,394042AF2,GREENCASTLE HSG INC IND MTG REF-FHA-CASTLEBURY APTS-SER A,19931001,5.800,20220701,,,20100909,153414,20100914,10000.00,100.355,0.669,,,,20100909,221058,1.00
ABA5B45DB6DABB9D,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100909,153853,20100914,5000.00,111.758,1.930,,,,20100909,221058,1.00
E189649308AE4D85,D,121653EK1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20140515,,,20100909,153755,20100914,30000.00,112.740,,,,,20100909,221058,1.00
D0D292DC39851DBC,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100909,153700,20100914,200000.00,105.800,2.197,,,,20100909,221058,1.00
BADDD8ED51CC6D39,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100909,153831,20100914,20000.00,104.500,4.513,,,,20100909,221058,1.00
0029197BF5BF58EE,S,662835RU3,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20120601,Y,,20100909,153000,20101012,75000.00,102.077,0.720,,,Y,20100909,221058,1.00
7DFFBE30C8ECCBAB,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100909,153857,20100914,1MM+,104.472,3.520,,,,20100909,221058,1.00
90A461CF160B0E55,S,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100909,153753,20100914,10000.00,102.573,3.250,,,,20100909,221058,1.00
C570F3331EDF33DE,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100909,153746,20100914,50000.00,99.323,,,,,20100909,221058,1.00
6EC799E91F432CBB,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100909,153600,20100922,400000.00,105.579,2.300,,,Y,20100909,221058,1.00
D81B8EBD00469648,D,455708CH8,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.100,20200902,,,20100909,153750,20100914,5000.00,98.000,,S,,,20100909,221058,1.00
760175409F1F2C0A,P,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100909,153600,20100922,400000.00,105.579,2.300,,,Y,20100909,221058,1.00
C17D0BD315AB5FEE,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,153854,20100914,20000.00,103.316,2.900,,,,20100909,221058,1.00
F60661EAF5F638B3,P,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100909,153904,20100914,150000.00,106.037,4.333,,,,20100909,221058,1.00
B339D2C15D5B7378,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100909,153856,20100914,150000.00,105.145,,P,,,20100909,221058,1.00
820E91A3C24DBAC7,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100909,153900,20100914,5000.00,102.876,2.094,,,,20100909,221058,1.00
724B688411D1E074,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,153903,20100928,15000.00,99.867,4.257,,,,20100909,221058,1.00
DD7B334E089EA510,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100909,153905,20100914,5000.00,104.841,2.795,,,,20100909,221058,1.00
B18D8E16B6AF9F70,D,078671FC3,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20121201,Y,,20100909,153644,20100916,35000.00,102.510,,,,,20100909,221058,1.00
8C76FF7E8761C1FC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,153907,20100914,30000.00,101.500,4.479,,,,20100909,221058,1.00
BD7B9FCB9BB22DB2,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100909,153908,20100914,30000.00,28.719,4.371,,,,20100909,221058,1.00
BD08044B0EF1E7DE,S,078671FC3,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20121201,Y,,20100909,153644,20100916,35000.00,102.977,0.640,,,,20100909,221058,1.00
35B02032AE4AB9DC,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100909,153903,20100914,10000.00,97.469,5.200,,,,20100909,221058,1.00
51FB4A7CEA9DBFF6,S,121653EK1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20140515,,,20100909,153700,20100914,30000.00,112.865,1.391,,,,20100909,221058,1.00
C33E33F690055FC9,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,153900,20100914,10000.00,103.316,2.900,,,,20100909,221058,1.00
5E1F1B32616506E9,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,153906,20100914,5000.00,103.316,2.900,,,,20100909,221058,1.00
A6318DE4B7339861,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100909,153900,20100914,15000.00,92.100,5.204,,,,20100909,221058,1.00
4EEF08EDB3CAE24A,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100909,153840,20100914,100000.00,112.640,0.680,,,,20100909,221058,1.00
33FD0D9C6092B2F2,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100909,153908,20100914,25000.00,107.331,0.650,,,,20100909,221058,1.00
72A7CF6DE3D51FF5,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,153910,20100914,5000.00,103.316,2.900,,,,20100909,221058,1.00
4F9C706CBDC555B5,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,153856,20100914,30000.00,96.055,,,,,20100909,221058,1.00
60CB96A6683A4453,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,153906,20100914,30000.00,96.055,,,,,20100909,221058,1.00
48585A26436C20F5,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100909,153856,20100914,40000.00,117.040,,P,,,20100909,221058,1.00
06155974ACE4ADA2,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100909,153856,20100914,250000.00,118.873,,S,,,20100909,221058,1.00
98239335E7F21DF0,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100909,153900,20100914,5000.00,99.698,4.778,,,,20100909,221058,1.00
2B45F184FB785D3A,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100909,153900,20100914,5000.00,100.551,4.673,,,,20100909,221058,1.00
86049820737C7795,P,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100909,153854,20100914,500000.00,109.716,1.714,,,,20100909,221058,1.00
F3245EE2C8C16E33,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,153856,20100914,30000.00,97.255,3.721,,,,20100909,221058,1.00
78263D5FD3860505,S,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20100909,153916,20100914,10000.00,102.650,0.397,,,,20100909,221058,1.00
3CE773475DA8600B,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,153915,20100914,5000.00,103.316,2.900,,,,20100909,221058,1.00
9A15120DBB7386A7,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100909,131115,20100914,250000.00,105.300,3.641,,,,20100909,221058,1.00
5D810B286BB81548,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100909,153856,20100914,250000.00,118.798,,P,,,20100909,221058,1.00
889461D0551423F3,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100909,153856,20100914,150000.00,110.181,,S,,,20100909,221058,1.00
19917C95D4D8BD8D,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100909,153812,20100914,25000.00,103.421,,,,,20100909,221058,1.00
45135C62B00D7BB2,P,109169DP4,BRIGHAM CITY UTAH WTR SWR & SER B,20060706,4.050,20160601,,,20100909,145540,20100914,250000.00,110.664,2.062,,,,20100909,221058,1.00
262B31E639EC8323,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100909,153900,20100914,15000.00,97.600,4.701,,,,20100909,221058,1.00
191AD5EBB9320EC6,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100909,153900,20100914,5000.00,103.876,1.933,,,,20100909,221058,1.00
09461D49A176E8C6,S,662835RU3,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20120601,Y,,20100909,153000,20101012,650000.00,102.077,0.720,,,Y,20100909,221058,1.00
3B0B6FF9A43ED248,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,153918,20101005,10000.00,96.105,,,,,20100909,221058,1.00
133A2F579616D85D,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100909,153813,20100914,25000.00,103.171,,,,,20100909,221058,1.00
68D60FE31B5A6021,D,422542HC7,HEBRON CONN ,20080715,3.750,20170715,,,20100909,153836,20100914,35000.00,109.535,,,,,20100909,221058,1.00
49E0E4F380248514,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100909,153900,20100914,10000.00,97.100,5.260,,,,20100909,221058,1.00
69703B67E5C36C9A,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100909,153900,20100914,5000.00,93.100,5.671,,,,20100909,221058,1.00
D8D4DF827B3E6768,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,153926,20100914,25000.00,104.976,3.760,,,,20100909,221058,1.00
6598F740686644B5,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100909,153930,20100913,20000.00,106.050,4.781,,,,20100909,221058,1.00
C3680333AA74F4A8,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100909,135724,20100914,1000000.00,103.266,2.978,,,,20100909,221058,1.00
4620C0B91F3C670F,S,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100909,153919,20100914,185000.00,104.192,2.506,,,,20100909,221058,1.00
5A831D90D72343AD,S,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20100909,153359,20100914,5000.00,100.544,4.105,,,,20100909,221058,1.00
418218A326D11A34,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100909,153925,20100914,10000.00,114.417,2.890,,,,20100909,221058,1.00
328F42087964E948,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100909,153922,20100914,10000.00,102.376,3.959,,,,20100909,221058,1.00
5008D4A343C6C648,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,153909,20101005,10000.00,98.507,3.606,,,,20100909,221058,1.00
1C192276442197BE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,153936,20100914,5000.00,104.976,3.760,,,,20100909,221058,1.00
268A71F010313AA0,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,153852,20100914,100000.00,101.073,,,,,20100909,221058,1.00
BAC871BEDF4C8FE7,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,153833,20100914,100000.00,101.133,,,,,20100909,221058,1.00
BABB1257BD61080E,D,166178JN4,CHESTER PA WTR AUTH WTR REV ,20051201,4.200,20251201,,,20100909,153307,20100914,635000.00,100.920,,S,,,20100909,221058,1.00
0F99E9247EFCCA08,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100909,153936,20100914,190000.00,103.890,0.600,,,,20100909,221058,1.00
1CC64416B626FAA1,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100909,153935,20100914,20000.00,111.893,3.460,,,,20100909,221058,1.00
C1245002ABCA8F12,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100909,153846,20100914,25000.00,104.465,1.500,,,,20100909,221058,1.00
BBE3D33DCDA2ED7B,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100909,153930,20100914,10000.00,92.449,5.307,,,,20100909,221058,1.00
12053EBF5D4BD675,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100909,153939,20100914,45000.00,96.500,6.595,,,,20100909,221058,1.00
62164804D92C0E0E,P,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20100909,153942,20100914,10000.00,101.150,3.111,,,,20100909,221058,1.00
C8DD5582A0830143,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100909,153838,20100914,50000.00,104.800,,,,,20100909,221058,1.00
5B6E0B7C7D531835,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100909,153935,20100914,20000.00,110.018,,,,,20100909,221058,1.00
9786415C1C1CE79C,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100909,153922,20100914,10000.00,100.876,,,,,20100909,221058,1.00
D4B682924C4C58B1,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100909,153924,20100914,10000.00,100.876,,,,,20100909,221058,1.00
266E02A6D341E4E4,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100909,153930,20100914,10000.00,94.000,,,,,20100909,221058,1.00
61FB36DD49BD44C0,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100909,153940,20100914,45000.00,102.080,0.505,,,,20100909,221058,1.00
D1E2CC9F4A050688,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,Y,,20100909,153000,20101012,200000.00,106.642,1.130,,,Y,20100909,221058,1.00
79DC82E98385D638,S,413000KX7,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20120815,,,20100909,153941,20100914,250000.00,108.738,0.424,,,,20100909,221058,1.00
266067B889B311AE,S,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20100909,153946,20100914,25000.00,111.846,3.352,,,,20100909,221058,1.00
08869638C8B0EF64,S,839853AT5,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20130901,Y,,20100909,140000,20100922,50000.00,102.744,1.050,,,Y,20100909,221058,1.00
D829E63688C341E8,D,413000KX7,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20120815,,,20100909,153941,20100914,250000.00,108.728,,,,,20100909,221058,1.00
3B0687EED9695AE0,D,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20100909,153946,20100914,25000.00,110.346,,,,,20100909,221058,1.00
C54B5BF846272DD6,D,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100909,153856,20100914,25000.00,111.853,,S,,,20100909,221058,1.00
C96E5F00EEC22180,P,864766SX9,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.375,20191001,,,20100909,153900,20100914,50000.00,100.000,5.247,,,,20100909,221058,1.00
3FE36F89F73383E8,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100909,153946,20100914,50000.00,107.130,3.541,,,,20100909,221058,1.00
C1F7553E6E1A0C6A,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100909,153950,20100914,10000.00,107.372,3.100,,,,20100909,221058,1.00
F689A0D0761C5E4D,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100909,153923,20100914,50000.00,116.810,2.188,,,,20100909,221058,1.00
F1107CD39FD1B146,P,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20100909,153923,20100914,20000.00,101.118,2.270,,,,20100909,221058,1.00
7D354E70E548ECBC,S,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100909,153455,20100914,35000.00,84.181,7.170,,,,20100909,221058,1.00
DB3C053934C9D93E,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100909,153943,20100914,250000.00,113.543,2.271,,,,20100909,221058,1.00
B948AD1B9F9A6D0D,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,153400,20100929,246000.00,100.000,6.499,,,,20100909,221058,1.00
9C4F4CA6CA60F4AB,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100909,153923,20100914,50000.00,116.710,,,,,20100909,221058,1.00
660F9376CCD6F0FA,D,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20100909,153923,20100914,20000.00,101.208,,,,,20100909,221058,1.00
60EE78047836EDBF,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,153500,20100929,86000.00,100.000,6.499,,,,20100909,221058,1.00
BAA388A08CC8B080,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,153600,20100929,15000.00,100.000,6.499,,,,20100909,221058,1.00
21DD7601DAB24641,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,153700,20100929,22000.00,100.000,6.499,,,,20100909,221058,1.00
D2E5A3173D811244,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,153700,20100929,6000.00,100.000,6.499,,,,20100909,221058,1.00
3340E76961732F1A,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100909,153600,20100929,28000.00,100.000,6.499,,,,20100909,221058,1.00
DA8A4A32D4E19BB0,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100909,153900,20100914,50000.00,104.768,,,,,20100909,221058,1.00
A6B7A6DABD300176,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100909,153900,20100914,10000.00,106.758,3.925,,,,20100909,221058,1.00
71E1B226A07DDC88,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100909,153926,20100914,100000.00,111.759,,P,,,20100909,221058,1.00
C3868E14356F4B4D,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100909,153943,20100914,250000.00,113.443,,,,,20100909,221058,1.00
3B1FFFCDF9F805FF,D,422542HC7,HEBRON CONN ,20080715,3.750,20170715,,,20100909,153724,20100914,35000.00,109.785,,,,,20100909,221058,1.00
71213ED1771E859B,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100909,153958,20100914,5000.00,107.370,5.999,,,,20100909,221058,1.00
5B18927300506928,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100909,153959,20100914,5000.00,95.010,,,,,20100909,221058,1.00
219F3D89D94A6B02,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,154001,20100914,10000.00,101.800,4.861,,,,20100909,221058,1.00
C597762A974605AB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,154001,20100921,25000.00,100.902,4.386,,,,20100909,221058,1.00
C88E0D57C48DCEDB,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100909,153344,20100914,10000.00,100.550,4.525,,,,20100909,221058,1.00
BC61DE5CE8D5FD09,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,153934,20100923,300000.00,100.000,3.799,,,Y,20100909,221058,1.00
D6433D02D0D47588,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100909,153930,20100914,10000.00,94.000,,,,,20100909,221058,1.00
081020CE78C28E82,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100909,153956,20100914,45000.00,99.250,5.050,,,,20100909,221058,1.00
62CE5A3A9C91D529,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100909,154004,20100914,5000.00,95.010,5.268,,,,20100909,221058,1.00
2B5D38836BAD29FA,S,662835RV1,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20130601,Y,,20100909,153000,20101012,50000.00,105.484,0.890,,,Y,20100909,221058,1.00
E2979F91CAB9D23C,D,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100909,153703,20100914,100000.00,101.832,,,,,20100909,221058,1.00
D9527E9054824984,D,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100909,153800,20100914,100000.00,101.707,,,,,20100909,221058,1.00
F0D30DE6543DD957,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100909,154011,20100914,25000.00,103.313,5.610,,,,20100909,221058,1.00
7CAFC08F41740C50,S,618329MX1,MORRIS TWP N J ,20090901,3.125,20210901,,,20100909,154003,20100914,75000.00,105.624,2.423,,,,20100909,221058,1.00
E01ACA05F46B0004,P,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100909,154005,20100914,10000.00,100.672,3.371,,,,20100909,221058,1.00
DA47B83DBF061146,P,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100909,154000,20100914,30000.00,106.717,3.476,,,,20100909,221058,1.00
58086D680EBB2C77,S,472538GP6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20220301,,,20100909,153809,20100914,100000.00,112.295,2.900,,,,20100909,221058,1.00
FB1424F3405AF8E1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,154016,20100914,10000.00,96.600,5.292,,,,20100909,221058,1.00
DC39A99B2BF99AE6,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100909,154017,20100914,10000.00,106.855,5.750,,,,20100909,221058,1.00
8E778171C60D9530,S,473286JA1,JEFFERSON CNTY N Y PUB IMPT-SER A,20041201,3.750,20171201,,,20100909,153949,20100914,30000.00,104.599,2.550,,,,20100909,221058,1.00
4213415CCAADD069,D,016059BD8,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20130801,,,20100909,153100,20100914,15000.00,107.755,,,,,20100909,221058,1.00
6A7F724A0385CFD4,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100909,154016,20100914,10000.00,100.000,4.895,,,,20100909,221058,1.00
458742B9BD7E7CE5,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100909,153956,20100914,150000.00,106.885,,S,,,20100909,221058,1.00
C6B9A52648994F2B,P,745392GR5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,3.500,20150301,,,20100909,154009,20100914,5000.00,103.935,2.561,,,,20100909,221058,1.00
D62ED5D0E10B19E0,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100909,153956,20100914,25000.00,102.181,,P,,,20100909,221058,1.00
FFB2E401F9A0CF7D,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100909,153906,20100914,50000.00,100.080,4.986,,,,20100909,221058,1.00
4108A21EB43AAFB8,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100909,153917,20100914,100000.00,116.448,1.003,,,,20100909,221058,1.00
D6F196EAC033B0F4,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100909,153657,20100914,1MM+,106.000,1.959,,,,20100909,221058,1.00
A8FC98B573C28179,D,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100909,153956,20100914,25000.00,111.353,,P,,,20100909,221058,1.00
D4D6E6A7DFC026C0,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100909,153922,20100914,50000.00,116.585,,,,,20100909,221058,1.00
AB5A20B52F5EE17C,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100909,153911,20100914,50000.00,116.710,,,,,20100909,221058,1.00
386395A6D2DAEB35,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100909,154016,20100914,10000.00,99.500,,,,,20100909,221058,1.00
72331DA03AE306F6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,154024,20100914,5000.00,104.976,3.760,,,,20100909,221058,1.00
910192A3CE3F2A59,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100909,154018,20100914,1MM+,73.962,3.090,,,,20100909,221058,1.00
5245B8D841EE0974,P,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100909,154015,20100914,50000.00,105.375,3.468,,,,20100909,221058,1.00
CC4C561B7C041612,P,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100909,154018,20100914,55000.00,98.287,4.646,,,,20100909,221058,1.00
AE65676E35C8C276,D,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,,,20100909,153648,20100914,105000.00,103.500,,S,,,20100909,221058,1.00
5BE27C6AE30D4BF8,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100909,154017,20100914,15000.00,107.341,3.970,,,,20100909,221058,1.00
DDBA23F4FD3BCBCC,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100909,154019,20100914,50000.00,99.965,5.002,,,,20100909,221058,1.00
5A35EA055598715F,S,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20100909,154019,20100914,25000.00,103.700,3.200,,,,20100909,221058,1.00
194AE67C745FB850,P,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100909,153932,20100914,580000.00,101.250,4.133,,,,20100909,221058,1.00
65C5A6C7D54F9595,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100909,154000,20100914,15000.00,106.758,3.925,,,,20100909,221058,1.00
F9E6BF9730C97F0D,P,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20100909,154020,20100914,50000.00,116.730,1.438,,,,20100909,221058,1.00
BBE72556C9357F7C,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100909,154022,20100914,50000.00,90.545,5.165,,,,20100909,221058,1.00
220FE837E0C69359,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100909,154024,20100914,50000.00,114.955,1.338,,,,20100909,221058,1.00
F6000BC0DF66DD63,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100909,154027,20100914,10000.00,105.370,3.700,,,,20100909,221058,1.00
617D965C244FA566,S,527759LL6,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20180401,Y,,20100909,154031,20100914,75000.00,98.818,2.171,,,,20100909,221058,1.00
04814AE40042E32E,D,473286JA1,JEFFERSON CNTY N Y PUB IMPT-SER A,20041201,3.750,20171201,,,20100909,153949,20100914,30000.00,104.599,,,,,20100909,221058,1.00
D74B0392922B2F0C,D,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100909,154015,20100914,50000.00,105.875,,,,,20100909,221058,1.00
CA22A56EF40AD8E0,D,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100909,154018,20100914,55000.00,98.780,,,,,20100909,221058,1.00
375D3A531F4E1823,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100909,154019,20100914,50000.00,100.465,,,,,20100909,221058,1.00
E3E61BEFB9EB9A28,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100909,154017,20100914,15000.00,105.841,,,,,20100909,221058,1.00
75DEB898EF88AF30,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20100909,154020,20100914,50000.00,117.230,,,,,20100909,221058,1.00
59D486348CE3D890,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100909,154022,20100914,50000.00,91.000,,,,,20100909,221058,1.00
163FAAF2F8F320DE,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100909,154024,20100914,50000.00,115.455,,,,,20100909,221058,1.00
5AFAE3C113290FD9,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100909,153000,20101012,100000.00,106.738,1.490,,,Y,20100909,221058,1.00
7A26370843AC9C5E,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100909,153855,20100914,60000.00,69.263,,S,,,20100909,221058,1.00
69742E5977E61231,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100909,154033,20100914,15000.00,113.113,3.149,,,,20100909,221058,1.00
D6D517B34415970D,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100909,154027,20100915,10000.00,100.971,3.790,,,,20100909,221058,1.00
550E1D71B6515B44,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100909,153907,20100914,30000.00,101.520,,S,,,20100909,221058,1.00
2FD0A5381E4FEFE5,D,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100909,153756,20100914,250000.00,111.760,,P,,,20100909,221058,1.00
82D6B253CEC521FC,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100909,154027,20100915,10000.00,98.750,,,,,20100909,221058,1.00
21C68E23E545FFF8,D,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100909,153956,20100914,150000.00,115.519,,S,,,20100909,221058,1.00
964A346682ECE2BC,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,153836,20100929,515000.00,113.022,1.220,,,,20100909,221058,1.00
E0592B339332E9E9,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,150643,20101020,1MM+,105.300,3.942,,,Y,20100909,221058,1.00
3D50BDBB2940F1A1,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100909,153747,20100914,5000.00,98.450,8.919,,,,20100909,221058,1.00
C1214BE11C7FDBDE,S,084258AR3,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.125,20201201,,,20100909,154039,20100914,75000.00,105.678,2.360,,,,20100909,221058,1.00
5F221DF7AFB6DA0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100909,154041,20100914,25000.00,99.950,5.128,,,,20100909,221058,1.00
C6F57FF1728EA485,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100909,154027,20100914,10000.00,99.402,5.051,,,,20100909,221058,1.00
5D407941A9AA75EC,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,154028,20100914,25000.00,101.913,3.750,,,,20100909,221058,1.00
BB2677A93FF2903A,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100909,154032,20100914,50000.00,111.857,0.826,,,,20100909,221058,1.00
B7CC799E1D67C174,P,802447EP3,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20180701,,,20100909,154035,20100914,50000.00,101.687,3.921,,,,20100909,221058,1.00
5EC1859AF118C8D2,P,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100909,154037,20100914,50000.00,101.367,4.186,,,,20100909,221058,1.00
C6B184C8106F4B59,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100909,153943,20100914,250000.00,113.443,,,,,20100909,221058,1.00
AD3392BDF63C366E,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100909,154037,20100914,50000.00,87.560,5.929,,,,20100909,221058,1.00
9436777A84EFFFD8,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100909,154038,20100914,50000.00,97.510,5.207,,,,20100909,221058,1.00
032B90099364748E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100909,154040,20100914,50000.00,101.353,4.268,,,,20100909,221058,1.00
FA1B54342DDB0A6A,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100909,154040,20100914,50000.00,108.459,1.964,,,,20100909,221058,1.00
81B098B879A84BA5,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,154041,20100914,65000.00,97.072,4.764,,,,20100909,221058,1.00
AE9DA6EE5BB038D8,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100909,154042,20100914,75000.00,104.661,0.810,,,,20100909,221058,1.00
EC92E5F4D9832E66,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,154043,20100914,100000.00,98.628,5.098,,,,20100909,221058,1.00
1D1647371AE1383A,P,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100909,154044,20100914,50000.00,110.855,2.462,,,,20100909,221058,1.00
CF6D16EAAAC78C96,S,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20100909,154038,20100914,100000.00,107.168,0.350,,,,20100909,221058,1.00
CBFC7D7D7B494F12,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100909,154046,20100914,50000.00,102.411,4.582,,,,20100909,221058,1.00
384F4464FC4CD37A,P,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100909,154047,20100914,100000.00,100.115,4.973,,,,20100909,221058,1.00
8220BA9F414F5014,S,6432728G5,NEW CASTLE CNTY DEL SER A,20090206,4.000,20180715,,,20100909,154042,20100914,250000.00,114.437,2.000,,,,20100909,221058,1.00
BDBBDEEBAF2345E5,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100909,154027,20100914,10000.00,99.901,,,,,20100909,221058,1.00
A94A29822E669768,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,154028,20100914,25000.00,101.413,,,,,20100909,221058,1.00
DAF4947E79A29118,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100909,154032,20100914,50000.00,112.107,,,,,20100909,221058,1.00
87082BF47DBB7A1B,D,802447EP3,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20180701,,,20100909,154035,20100914,50000.00,102.187,,,,,20100909,221058,1.00
0854A39D3011EFD4,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100909,154037,20100914,50000.00,101.867,,,,,20100909,221058,1.00
2E263A7D5B189D3C,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100909,154037,20100914,50000.00,88.000,,,,,20100909,221058,1.00
A2FDED836758F70A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100909,154038,20100914,50000.00,98.000,,,,,20100909,221058,1.00
7E783D4B5CBF1C06,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100909,153518,20100914,5000.00,96.125,4.913,,,,20100909,221058,1.00
F22BB6D207A7D33C,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100909,154050,20100914,100000.00,96.375,6.946,,,,20100909,221058,1.00
38E0F02580296315,S,662835RV1,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20130601,Y,,20100909,153000,20101012,350000.00,105.484,0.890,,,Y,20100909,221058,1.00
9B0065B5D52D9746,P,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100909,154051,20100914,35000.00,113.130,2.109,,,,20100909,221058,1.00
D82596998969CF31,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100909,154000,20100914,25000.00,106.932,1.258,,,,20100909,221058,1.00
D2F93DCA1C093861,P,344244LD8,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20271101,,,20100909,154028,20100914,515000.00,106.500,3.571,,,,20100909,221058,1.00
F62AC72E67D28FF4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100909,154040,20100914,50000.00,101.853,,,,,20100909,221058,1.00
FB56BB099B901292,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100909,154040,20100914,50000.00,108.959,,,,,20100909,221058,1.00
A59F0F1FDAB83450,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,154041,20100914,65000.00,97.559,,,,,20100909,221058,1.00
32C994F8440196D9,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100909,154042,20100914,75000.00,104.911,,,,,20100909,221059,1.00
3822D0292842B158,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,154043,20100914,100000.00,99.123,,,,,20100909,221059,1.00
7A8CB735FBA10754,D,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100909,153700,20100914,15000.00,102.774,,,,,20100909,221059,1.00
2C0FA839BE0DD8E1,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100909,154044,20100914,50000.00,111.355,,,,,20100909,221059,1.00
31642F7E0A1B45CC,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100909,154046,20100914,50000.00,102.911,,,,,20100909,221059,1.00
C46DED6C5A202657,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100909,154047,20100914,100000.00,100.615,,,,,20100909,221059,1.00
BE97B53A0DF7CB5D,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20100909,151656,20100914,100000.00,108.500,,S,,,20100909,221059,1.00
B7505CA20E18F500,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100909,153828,20100914,25000.00,93.525,,S,,,20100909,221059,1.00
493558AB06F3B1AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,154100,20100914,15000.00,104.309,5.849,,,,20100909,221059,1.00
A17B1DFFD6CD9959,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100909,153900,20100914,250000.00,113.383,2.301,,,,20100909,221059,1.00
889638013C772812,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100909,154044,20100914,25000.00,91.900,5.993,,,,20100909,221059,1.00
38B9C9E928029FE9,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100909,154025,20100914,10000.00,117.250,2.129,,,,20100909,221059,1.00
3B68CED7BFD28B6B,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,150518,20101020,1000000.00,105.300,3.942,,,Y,20100909,221059,1.00
E0C7F776867DFD06,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100909,154057,20100914,20000.00,101.628,4.478,,,,20100909,221059,1.00
A148D8400C040C0B,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100909,154027,20100915,10000.00,98.750,,,,,20100909,221059,1.00
C0CE3ECB21294C93,P,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20100909,154058,20100914,25000.00,108.701,1.417,,,,20100909,221059,1.00
819C8C8108B7BD0B,P,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20100909,153600,20100914,250000.00,113.093,1.296,,,,20100909,221059,1.00
6AFC74B1243A0A81,P,432845DV4,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20171201,,,20100909,153600,20100914,200000.00,109.328,2.101,,,,20100909,221059,1.00
FD1FD2203E8ADD8A,D,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100909,154006,20100914,205000.00,109.087,,,,,20100909,221059,1.00
EC8AB1D80DFA0BE1,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100909,154106,20100913,10000.00,99.000,4.346,,,,20100909,221059,1.00
8C662A0A6F87392D,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100909,154107,20100914,100000.00,103.633,3.786,,,,20100909,221059,1.00
E7240D361B0FC0D3,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100909,154108,20100914,55000.00,98.507,4.609,,,,20100909,221059,1.00
66966D1C0F4EA7FF,S,594712QB0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20120215,,,20100909,153800,20100910,50000.00,103.122,0.800,,,,20100909,221059,1.00
F34AE39461CA32A8,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100909,154106,20100914,10000.00,98.610,,,,,20100909,221059,1.00
FB1220C9E916CAB7,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100909,154106,20100914,10000.00,98.610,5.108,,,,20100909,221059,1.00
BCEFA84C165FC6DB,P,797669RU4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20230701,,,20100909,154054,20100914,75000.00,102.641,3.738,,,,20100909,221059,1.00
FB839A60EFC29136,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,154042,20100922,25000.00,102.250,5.261,,,,20100909,221059,1.00
7C40170071C64637,S,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100909,154056,20100914,25000.00,104.399,4.654,,,,20100909,221059,1.00
B2A34F7BFFCDC10D,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100909,154013,20100914,100000.00,120.382,,,,,20100909,221059,1.00
6F3FD78975FA0432,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,154100,20100914,20000.00,98.500,5.107,,,,20100909,221059,1.00
38537CBDAAA7BE91,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100909,154050,20100914,20000.00,105.829,2.868,,,,20100909,221059,1.00
208542B92D091C3E,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100909,154024,20100914,85000.00,102.121,3.201,,,,20100909,221059,1.00
D6F60828F6CD9218,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100909,153919,20100914,25000.00,92.525,,P,,,20100909,221059,1.00
A454FF7FB713A04B,S,662835RV1,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20130601,Y,,20100909,153000,20101012,500000.00,105.484,0.890,,,Y,20100909,221059,1.00
DD41C16B0A3D5AC0,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100909,154059,20100914,25000.00,103.350,5.451,,,,20100909,221059,1.00
DEEA7CEB8B579544,S,422542HC7,HEBRON CONN ,20080715,3.750,20170715,,,20100909,153955,20100914,35000.00,111.458,1.951,,,,20100909,221059,1.00
574AC1FF286325F0,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100909,154100,20100914,10000.00,101.748,4.615,,,,20100909,221059,1.00
486D4DC4C68D19F0,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20100909,153656,20100914,100000.00,115.630,,P,,,20100909,221059,1.00
08E1283D0FD99687,D,675361AW9,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,6.200,20320901,,,20100909,153936,20100914,5000.00,98.000,,S,,,20100909,221059,1.00
374A477819E98015,D,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100909,153927,20100914,250000.00,107.659,,,,,20100909,221059,1.00
B8E70DE6112855CC,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100909,154100,20100914,10000.00,102.148,,,,,20100909,221059,1.00
6B77BC9372060369,S,678720JJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG-SER C,20101001,1.000,20121001,Y,,20100909,154107,20101021,1000000.00,100.675,0.650,,,,20100909,221059,1.00
13182C3D4DCC0696,S,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100909,153150,20100914,100000.00,115.872,1.620,,,,20100909,221059,1.00
2F24347BA0ECFC8B,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,154106,20100914,20000.00,103.512,4.090,,,,20100909,221059,1.00
2223B3D4AD1CFB96,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100909,154112,20100914,110000.00,109.800,2.633,,,,20100909,221059,1.00
C6E3905C6D5153D9,P,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100909,104500,20100914,20000.00,108.587,2.971,,,,20100909,221059,1.00
0D05A80B576F927A,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100909,154035,20100914,10000.00,56.875,3.634,,,,20100909,221059,1.00
781CFD4120F23CFC,P,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100909,154108,20100914,5000.00,101.050,4.610,,,,20100909,221059,1.00
7283D99E68065A01,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,154102,20100914,25000.00,101.913,3.750,,,,20100909,221059,1.00
80D8759C4D753E6E,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100909,154116,20100914,5000.00,97.150,5.563,,,,20100909,221059,1.00
412E62571B0A90A9,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100909,154116,20100914,20000.00,103.227,3.600,,,,20100909,221059,1.00
16E29CFD5438E98E,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,154103,20100914,10000.00,100.550,4.207,,,,20100909,221059,1.00
7BD52A18DDEB0D64,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100909,154102,20100914,25000.00,101.413,,,,,20100909,221059,1.00
789323327ED04F51,S,344244LD8,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20271101,,,20100909,154056,20100914,515000.00,108.000,3.367,,,,20100909,221059,1.00
02C9ADBD3DB9717A,D,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100909,154025,20100914,40000.00,100.080,,S,,,20100909,221059,1.00
3FD397FB686D891E,D,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20100909,152900,20100914,25000.00,112.062,,,,,20100909,221059,1.00
6D9835357E5E06BB,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,154103,20100914,10000.00,100.350,,,,,20100909,221059,1.00
231853C9AD20C103,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100909,154116,20100914,20000.00,101.227,,,,,20100909,221059,1.00
78D2662B03FB2206,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100909,154119,20100914,5000.00,100.835,,,,,20100909,221059,1.00
7301442C056F0FD4,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20100909,154027,20100914,50000.00,117.230,,,,,20100909,221059,1.00
1EE7AA2AB3FDD1AB,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,154120,20100914,15000.00,102.000,4.343,,,,20100909,221059,1.00
D8425186B58FA83D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,154120,20100914,20000.00,101.800,4.861,,,,20100909,221059,1.00
57F14C3A6F9AFDCB,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100909,153806,20100914,25000.00,103.984,,P,,,20100909,221059,1.00
782B6B5DC23B3948,D,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,,,20100909,153835,20100914,105000.00,103.425,,P,,,20100909,221059,1.00
CFCC4C7D5CBE8DC3,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20201115,,,20100909,154112,20100914,15000.00,43.149,8.438,,,,20100909,221059,1.00
5FC1E67B547ACE3E,S,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100909,153741,20100914,550000.00,109.258,2.000,,,,20100909,221059,1.00
4574FBA5CDEDEC2B,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100909,154124,20100914,5000.00,97.150,6.015,,,,20100909,221059,1.00
97FCC19A88ED4F12,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100909,154127,20100914,25000.00,119.233,2.457,,,,20100909,221059,1.00
7A00953EBF978BF8,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100909,154127,20100914,25000.00,117.733,,,,,20100909,221059,1.00
D1B7433E1C5E574A,D,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100909,154129,20100914,100000.00,108.080,,,,,20100909,221059,1.00
8C0BD33142BDA8F1,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100909,154129,20100914,100000.00,108.830,2.000,,,,20100909,221059,1.00
3A9109EF362EC948,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100909,154100,20100914,100000.00,44.104,4.653,,,,20100909,221059,1.00
AE826503FCD4738C,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100909,154119,20100914,5000.00,103.036,3.888,,,,20100909,221059,1.00
D94B78BBE316192D,P,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100909,154130,20100914,5000.00,100.700,6.334,,,,20100909,221059,1.00
263F426568CAEB33,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20100909,154113,20100914,100000.00,111.155,1.116,,,,20100909,221059,1.00
1EB62381902B52F8,D,242544AG9,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20131001,,,20100909,153105,20100914,25000.00,104.276,,S,,,20100909,221059,1.00
E83ECF63F797EB71,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100909,153150,20100914,10000.00,95.080,,P,,,20100909,221059,1.00
091AA652E87EC79C,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100909,154129,20100914,35000.00,107.813,3.888,,,,20100909,221059,1.00
08E21BF09E01627A,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100909,154132,20100914,65000.00,103.954,,,,,20100909,221059,1.00
C69D3C3AC64AE801,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100909,154037,20100914,30000.00,101.997,,,,,20100909,221059,1.00
5E17309FFDC8EA09,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100909,154044,20100914,20000.00,105.503,,,,,20100909,221059,1.00
FB9CC7A42C7E07C4,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100909,154026,20100914,20000.00,105.753,,,,,20100909,221059,1.00
CF0EC24036BC6585,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100909,154141,20100914,15000.00,111.000,3.555,,,,20100909,221059,1.00
983E1DE5B96E0489,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,151123,20101020,1000000.00,105.300,3.942,,,Y,20100909,221059,1.00
4C9D87957B7E0EAF,P,985900BP3,YAVAPAI CNTY ARIZ INDL DEV VAR-REF-YAVAPAI REGL MED CTR-A,20080206,,20270801,,,20100909,154019,20100915,100000.00,100.000,,,,,20100909,221059,1.00
41D99B854CF5CD15,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100909,154022,20100914,10000.00,89.482,5.775,,,,20100909,221059,1.00
C6BE97D6ABBAE0FA,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100909,154100,20100914,100000.00,44.104,4.653,,,,20100909,221059,1.00
5BAD158EDCE97A01,P,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100909,154116,20100914,1MM+,104.702,3.839,,,,20100909,221059,1.00
9DB990D08C064DDB,D,121403VD8,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20280801,,,20100909,154000,20100914,1MM+,108.691,,,,,20100909,221059,1.00
F9D8EB17A63B3BED,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,154133,20100921,50000.00,101.500,5.177,,,,20100909,221059,1.00
FE257D9C1C299D66,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,154134,20100914,30000.00,102.000,4.183,,,,20100909,221059,1.00
096017F0B8C667E8,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,154048,20100914,65000.00,97.559,,,,,20100909,221059,1.00
E420953CFEE40E2C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,154138,20100915,5000.00,100.750,3.907,,,,20100909,221059,1.00
A102378E4F6B3290,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100909,154141,20100914,5000.00,109.870,5.648,,,,20100909,221059,1.00
E72F0F19AFFD5537,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100909,154147,20100914,5000.00,102.566,2.501,,,,20100909,221059,1.00
616506DEAAB7B6FF,P,649868YQ3,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-A ,19940301,6.250,20250815,,,20100909,154124,20100914,25000.00,100.688,6.178,,,,20100909,221059,1.00
E90C827563AC6202,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100909,154049,20100914,50000.00,108.959,,,,,20100909,221059,1.00
6AA38FD7620C26B7,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100909,154052,20100914,50000.00,111.455,,,,,20100909,221059,1.00
8AC4D55F54C51684,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100909,154053,20100914,50000.00,111.355,,,,,20100909,221059,1.00
A38DE746B4241043,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100909,154139,20100914,5000.00,105.950,,,,,20100909,221059,1.00
C74A1A88C1B23833,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20100909,154026,20100914,50000.00,117.330,,,,,20100909,221059,1.00
130650CB2B538544,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100909,154139,20100914,35000.00,111.148,2.269,,,,20100909,221059,1.00
DB8C879DD89CBC99,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100909,154146,20100914,50000.00,102.600,2.618,,,,20100909,221059,1.00
50DF23C715D48F51,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,Y,,20100909,153000,20101012,300000.00,106.642,1.130,,,Y,20100909,221059,1.00
1A7FEB703BB3C5C7,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100909,154141,20100914,1000000.00,116.098,0.780,,,,20100909,221059,1.00
2A31E90EA98E908D,S,165579AQ6,CHESTER CNTY PA HEALTH & ED BARCLAY FRIENDS PROJ-SER B,19960806,,20250801,,,20100909,154142,20100910,270000.00,100.000,0.000,,,,20100909,221059,1.00
B84EB0E522238246,S,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100909,154139,20100914,5000.00,106.110,4.000,,,,20100909,221059,1.00
E7D8A3D23DD625B8,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100909,154000,20101012,250000.00,99.608,3.480,,,,20100909,221059,1.00
C488E1DFF54491E0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100909,154100,20100914,100000.00,117.047,1.761,,,,20100909,221059,1.00
7E68B8699BEC2C3F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,154200,20100914,15000.00,98.750,5.094,,,,20100909,221059,1.00
E960B72245CED3B5,S,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20100909,154143,20100914,10000.00,108.618,2.666,,,,20100909,221059,1.00
F13127C849BC355F,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100909,154148,20100914,30000.00,115.439,1.044,,,,20100909,221059,1.00
5463CFD49E0748FD,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100909,102300,20100914,25000.00,109.835,3.737,,,,20100909,221059,1.00
1AD6573E0F1FA125,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100909,154100,20100914,50000.00,108.250,4.306,,,,20100909,221059,1.00
99638DDFD165D3F8,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,152751,20100914,10000.00,102.809,,,,,20100909,221059,1.00
CBCCC44EDCDA93E5,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100909,154157,20100914,10000.00,99.650,4.025,,,,20100909,221059,1.00
79D46ECC77D6A617,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100909,153856,20100914,75000.00,106.176,,P,,,20100909,221059,1.00
5B933B0C9D0A015E,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100909,154144,20100914,50000.00,99.198,,,,,20100909,221059,1.00
8E2B9E5C923C6B27,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100909,154013,20100914,40000.00,91.869,,S,,,20100909,221059,1.00
B418DC7AFE0C07A9,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,154205,20100914,10000.00,102.850,4.396,,,,20100909,221059,1.00
E2CA0FE0A9408071,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,154158,20100928,50000.00,100.000,4.250,,,,20100909,221059,1.00
80C9F2DDD4D32148,S,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100909,154207,20100914,25000.00,106.331,4.140,,,,20100909,221059,1.00
D5DA18C3B8A6B95D,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100909,153918,20100914,100000.00,120.442,,,,,20100909,221059,1.00
132B3B14B7DB84CC,D,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100909,154207,20100914,25000.00,104.331,,,,,20100909,221059,1.00
C2E18488BDAF196C,D,653352B86,NIAGARA CNTY N Y PUB IMPT,20071201,4.200,20251201,,,20100909,153558,20100914,315000.00,105.753,,S,,,20100909,221059,1.00
96D1AC719DDAF3EA,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100909,154215,20100914,10000.00,100.805,4.028,,,,20100909,221059,1.00
2AC8AB318517B71C,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100909,154122,20100914,20000.00,89.017,5.801,,,,20100909,221059,1.00
A7CA62E46CC6D177,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100909,154204,20100914,10000.00,100.805,,,,,20100909,221059,1.00
1773FC3DAAAC1BAF,P,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20100909,154210,20100914,10000.00,100.000,4.748,,,,20100909,221059,1.00
65EF129B6482BF0C,P,304887CJ9,FAIRHOPE ALA UTILS REV WTS,20020901,4.900,20221201,,,20100909,154200,20100914,10000.00,102.292,2.960,,,,20100909,221059,1.00
1C636F19A994EFEC,S,414004D65,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20231001,,,20100909,154219,20100914,100000.00,111.194,2.100,,,,20100909,221059,1.00
3F031D12350F0D9A,D,304887CJ9,FAIRHOPE ALA UTILS REV WTS,20020901,4.900,20221201,,,20100909,154200,20100914,10000.00,102.692,,,,,20100909,221059,1.00
20214F6A0BF1B3D8,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20100909,154210,20100914,10000.00,100.750,,,,,20100909,221059,1.00
FC7EB1E8B3D7D8B9,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100909,154207,20100914,35000.00,110.222,3.621,,,,20100909,221059,1.00
10C10CDEE50E70B0,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100909,153000,20101012,250000.00,106.738,1.490,,,Y,20100909,221059,1.00
105FB183C3426CAD,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,154026,20100928,10000.00,98.600,4.086,,,,20100909,221059,1.00
44378636EF108955,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,154114,20100914,15000.00,83.475,,,,,20100909,221059,1.00
2E1920E90D3F959B,P,25427PAC0,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,3.500,20160101,,,20100909,154000,20100914,75000.00,101.200,3.251,,,,20100909,221059,1.00
E5AAAB8454353F89,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100909,154218,20100914,25000.00,105.497,2.283,,,,20100909,221059,1.00
2D051923E076C1D5,D,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20100909,154023,20100914,200000.00,100.852,,S,,,20100909,221059,1.00
E5F80539C115FBBE,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,154030,20100928,10000.00,98.500,,,,,20100909,221059,1.00
9459B0EAA07C16DF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,153056,20100914,45000.00,91.901,,P,,,20100909,221059,1.00
42B20CDD36E5F8C4,D,649868YQ3,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-A ,19940301,6.250,20250815,,,20100909,154124,20100914,25000.00,100.688,,,,,20100909,221059,1.00
1E2DFB952DDBBB13,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,154200,20100914,20000.00,98.380,5.110,,,,20100909,221059,1.00
12208F5ACFDF5025,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100909,154218,20100914,30000.00,111.048,3.643,,,,20100909,221059,1.00
4CB6730FDFC1CE80,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100909,154221,20100914,50000.00,106.987,3.007,,,,20100909,221059,1.00
3FC90DA36925F9C7,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100909,153536,20100914,10000.00,84.000,,,,,20100909,221059,1.00
2E380CB69A94B5BD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,154227,20100914,20000.00,101.753,4.650,,,,20100909,221059,1.00
77909791FEE6A319,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,154228,20100914,10000.00,101.293,4.500,,,,20100909,221059,1.00
134F068255E0E1BA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,152701,20100914,10000.00,104.809,1.678,,,,20100909,221059,1.00
0F9FAA385B15AA12,S,25427PAC0,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,3.500,20160101,,,20100909,154000,20100914,75000.00,102.428,3.000,,,,20100909,221059,1.00
BD12E4D77FD37320,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,153056,20100914,25000.00,95.564,,P,,,20100909,221059,1.00
C208BCEC2A578935,D,972499VK0,WILTON CONN REF,20090615,5.000,20130115,,,20100909,153200,20100914,50000.00,108.912,,,,,20100909,221059,1.00
EE2B1E3BD1728C5C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100909,154219,20100914,20000.00,101.753,,,,,20100909,221059,1.00
6C3F069BEEC96962,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100909,154228,20100914,25000.00,111.592,2.292,,,,20100909,221059,1.00
1280B7C09E59C315,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,154231,20100914,100000.00,101.375,4.172,,,,20100909,221059,1.00
003E2A99FB7AD0B7,S,64972HCV2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20150115,,,20100909,154200,20100914,50000.00,109.298,2.000,,,,20100909,221059,1.00
AD0AA7ABD5D114DA,P,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100909,154150,20100914,775000.00,101.750,4.161,,,,20100909,221059,1.00
9B1CA91BF9314E42,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100909,153056,20100914,35000.00,99.059,,P,,,20100909,221059,1.00
034A91CC58813D20,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100909,154200,20100914,10000.00,101.000,4.606,,,,20100909,221059,1.00
AF72994A739436E2,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100909,153056,20100914,55000.00,95.531,,P,,,20100909,221059,1.00
09D562B1B6180473,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100909,154200,20100914,25000.00,110.785,4.000,,,,20100909,221059,1.00
A690C52391F0EB96,P,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100909,154043,20100914,10000.00,103.885,3.100,,,,20100909,221059,1.00
14A879195BE48B8D,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100909,153056,20100914,10000.00,88.122,,P,,,20100909,221059,1.00
A6ADAE7F437039B5,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100909,153056,20100914,40000.00,98.630,,P,,,20100909,221059,1.00
EE4128CDA4D60B62,P,396068CG1,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20160401,,,20100909,154232,20100914,325000.00,99.750,5.052,,,,20100909,221059,1.00
15B0E6F7A2AB7082,P,396068CE6,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20150401,,,20100909,154221,20100914,210000.00,99.750,5.062,,,,20100909,221059,1.00
160BF1A77260A221,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100909,154239,20100914,50000.00,109.760,1.290,,,,20100909,221059,1.00
7D5E6EAB8A61285F,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100909,154240,20100914,50000.00,103.522,3.391,,,,20100909,221059,1.00
D0DD550FDA68ADF0,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,154107,20100929,1MM+,121.659,,P,,Y,20100909,221059,1.00
1C1EEF123710F5BB,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100909,154138,20100914,5000.00,105.450,,,,,20100909,221059,1.00
D7CCBDDE3CCACB46,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100909,154137,20100914,5000.00,105.950,,,,,20100909,221059,1.00
CBCFA3330D5FEE2A,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,154208,20100914,5000.00,102.000,3.963,,,,20100909,221059,1.00
125C55B438F4C6E0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,154211,20100914,10000.00,100.100,4.464,,,,20100909,221059,1.00
20037808BA35EA27,P,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100909,154220,20100914,15000.00,101.064,5.521,,,,20100909,221059,1.00
76BB8BA5D03905C9,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,154227,20100914,20000.00,101.875,4.949,,,,20100909,221059,1.00
A03232940A48AC91,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100909,154232,20100914,25000.00,103.214,4.501,,,,20100909,221059,1.00
4A99AB1A1DE52B92,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100909,153000,20101012,500000.00,106.738,1.490,,,Y,20100909,221059,1.00
A858677E252BA014,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,154234,20100914,10000.00,104.309,5.849,,,,20100909,221059,1.00
87E8F9FA13E7B544,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100909,154240,20100913,55000.00,101.600,4.654,,,,20100909,221059,1.00
7033462C1D926EAB,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100909,154243,20100914,5000.00,95.785,1.344,,,,20100909,221059,1.00
BB235BF914B49487,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100909,153056,20100914,50000.00,99.000,,P,,,20100909,221059,1.00
32B9DD7D21D4E34F,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100909,153056,20100914,15000.00,98.088,,P,,,20100909,221059,1.00
6ED23C08DFEF3973,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,153056,20100914,60000.00,100.435,,P,,,20100909,221059,1.00
CA7696800B364901,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100909,153056,20100914,35000.00,97.768,,P,,,20100909,221059,1.00
209D006F94602B3C,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100909,153056,20100914,35000.00,100.500,,P,,,20100909,221059,1.00
6224CFF4DFB32FBF,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100909,153056,20100914,40000.00,98.600,,P,,,20100909,221059,1.00
095C2FCCADD2196A,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100909,154040,20100914,10000.00,101.280,,S,,,20100909,221059,1.00
57300B19075ACBDA,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100909,153056,20100914,10000.00,99.966,,P,,,20100909,221059,1.00
FBB0B53FB961B9F4,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100909,154246,20100914,20000.00,47.859,4.285,,,,20100909,221059,1.00
AD1A79F965BB47D8,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,154226,20100914,10000.00,101.293,,,,,20100909,221059,1.00
B7204CAF5E80D46F,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100909,154252,20100914,5000.00,109.310,4.870,,,,20100909,221059,1.00
7CB49391BF23B91A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,154252,20100914,5000.00,102.500,5.418,,,,20100909,221059,1.00
05663A3BEE731736,S,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100909,154252,20100914,5000.00,110.545,5.564,,,,20100909,221059,1.00
2375BCE48DF71266,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,154252,20100914,5000.00,104.250,5.618,,,,20100909,221059,1.00
8E5EC65A5F45B0D8,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100909,154247,20100914,55000.00,97.579,5.875,,,,20100909,221059,1.00
DBD804A0EE584ECE,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,154236,20100923,115000.00,102.000,3.012,,,,20100909,221059,1.00
7244EBBE8B6C3E92,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100909,154251,20100914,10000.00,105.679,3.546,,,,20100909,221059,1.00
832FCE3C8AE0DC35,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,154252,20100914,20000.00,107.825,2.104,,,,20100909,221059,1.00
5F14360E3E070560,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100909,154100,20100916,1MM+,100.000,0.000,,,,20100909,221059,1.00
4D2FEE2C0E03C500,D,60415MJU9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C-2 ,19950915,5.950,20150201,,,20100909,153056,20100914,10000.00,99.800,,P,,,20100909,221059,1.00
70B37706FC01462E,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,,20321115,,,20100909,154242,20100914,25000.00,15.016,8.738,,,,20100909,221059,1.00
B79B46E183711281,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,154235,20100914,5000.00,109.030,6.827,,,,20100909,221059,1.00
8FEBAF16ED374248,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,154251,20100914,15000.00,108.892,6.837,,,,20100909,221059,1.00
86755D9E864312C0,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100909,154257,20100914,5000.00,110.095,3.353,,,,20100909,221059,1.00
D7B626569043C93E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100909,154251,20100914,10000.00,110.000,5.655,,,,20100909,221059,1.00
0AE2F920A1211B6E,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100909,154247,20100914,55000.00,97.279,,,,,20100909,221059,1.00
874BAAD14610217A,S,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100909,154251,20100914,140000.00,107.509,1.300,,,,20100909,221059,1.00
58C05D6D991DEEA4,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,150357,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
0A39423268D17F5B,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100909,152238,20100914,100000.00,106.211,3.600,,,,20100909,221059,1.00
D5515D5AE58C6EB2,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100909,154113,20100914,150000.00,96.998,,,,,20100909,221059,1.00
8075DDB0C6108783,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,154235,20100914,5000.00,108.870,,,,,20100909,221059,1.00
5568120C1514FD81,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100909,153056,20100914,10000.00,98.650,,P,,,20100909,221059,1.00
6DE942993B20F312,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100909,153056,20100914,20000.00,98.410,,P,,,20100909,221059,1.00
D735C83AEF210F77,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100909,153056,20100914,15000.00,122.577,,P,,,20100909,221059,1.00
BAA18C8642A3E0AD,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100909,153056,20100914,20000.00,99.578,,P,,,20100909,221059,1.00
062727FA40A77693,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100909,153056,20100914,10000.00,109.900,,P,,,20100909,221059,1.00
A38185F16EFE70BA,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100909,153056,20100914,20000.00,98.188,,P,,,20100909,221059,1.00
7EC2DD4199ACE501,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100909,153056,20100914,10000.00,84.300,,P,,,20100909,221059,1.00
4CD79CFC6DA8B7F5,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100909,153156,20100914,10000.00,98.814,,P,,,20100909,221059,1.00
CCABEC9B03C1A097,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,154156,20100928,50000.00,98.332,,,,,20100909,221059,1.00
3CB86B9C64871238,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100909,154300,20100914,10000.00,104.250,3.727,,,,20100909,221059,1.00
37FE45A50F6FFCEA,P,0837616W1,BERGEN CNTY N J GEN IMPT,20020401,4.125,20110401,,,20100909,154256,20100914,10000.00,101.517,1.332,,,,20100909,221059,1.00
1CFF3A704B9D3414,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,154100,20100928,50000.00,98.207,4.358,,,,20100909,221059,1.00
A02C22B364DF900B,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20100909,154305,20100914,25000.00,78.100,7.921,,,,20100909,221059,1.00
33D526A8200F8345,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100909,154135,20100914,135000.00,115.596,,,,,20100909,221059,1.00
1A2AC3D67CC1283B,D,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,Y,,20100909,154225,20100914,1MM+,11.313,,,,,20100909,221059,1.00
E0B283FD7818D0DD,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100909,153156,20100914,25000.00,99.250,,P,,,20100909,221059,1.00
4E8EED0B051CEBF7,D,084258AR3,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.125,20201201,,,20100909,154000,20100914,75000.00,103.857,,,,,20100909,221059,1.00
61ED373A3CAED648,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100909,154304,20100914,5000.00,110.095,,,,,20100909,221059,1.00
432E1EDE8EB46476,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100909,154100,20100914,5000.00,100.835,,,,,20100909,221059,1.00
34BD14053B01F1C9,S,715093DZ0,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.950,20171201,,,20100909,154301,20100914,10000.00,100.300,3.487,,,,20100909,221059,1.00
EFC1FC31F202ABFC,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100909,154218,20100914,50000.00,104.737,,,,,20100909,221059,1.00
C83BFDF705CD459C,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100909,154217,20100914,50000.00,104.862,,,,,20100909,221059,1.00
0C87B2BBF0C06E79,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100909,154308,20100914,150000.00,83.025,,,,,20100909,221059,1.00
0FE184EA089E81FB,P,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100909,154308,20100914,150000.00,82.625,2.863,,,,20100909,221059,1.00
EF3374BDD101D031,P,42854PAR4,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,4.000,20101101,,,20100909,154309,20100910,25000.00,100.000,4.000,,,,20100909,221059,1.00
05FA396C3A1626AD,S,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100909,154254,20100914,1MM+,104.905,3.749,,,,20100909,221059,1.00
E37D5613440A92E5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,154307,20100914,5000.00,104.309,5.849,,,,20100909,221059,1.00
1E416B4998F7AB1F,D,618329MX1,MORRIS TWP N J ,20090901,3.125,20210901,,,20100909,153947,20100914,75000.00,103.804,,,,,20100909,221059,1.00
5F0E72CCF63D1637,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100909,153156,20100914,10000.00,108.550,,P,,,20100909,221059,1.00
C1D784734F08E280,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100909,153156,20100914,10000.00,99.000,,P,,,20100909,221059,1.00
A9F02C368F5B6AA9,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100909,153156,20100914,10000.00,104.387,,P,,,20100909,221059,1.00
EC3900E15056D24A,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100909,152956,20100914,50000.00,108.219,,S,,,20100909,221059,1.00
19D44A65C5BDCCB9,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100909,153156,20100914,10000.00,100.365,,P,,,20100909,221059,1.00
E750F7FCE1462E70,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100909,154312,20100913,5000.00,104.179,6.000,,,,20100909,221059,1.00
55CD52FA702DAC31,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100909,154315,20100914,20000.00,98.370,5.269,,,,20100909,221059,1.00
4D8395158F0CAC5C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,154307,20100914,15000.00,102.550,4.330,,,,20100909,221059,1.00
52430DD27326F986,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100909,154314,20100914,10000.00,104.191,3.923,,,,20100909,221059,1.00
C26FE97C172819E4,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100909,153156,20100914,10000.00,97.670,,P,,,20100909,221059,1.00
AA22F256760E8AD1,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100909,154221,20100914,25000.00,91.000,5.395,,,,20100909,221059,1.00
6D4D5A5338DB9570,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,142607,20100929,800000.00,101.362,2.840,,,Y,20100909,221059,1.00
F9DD501BC230A2CF,P,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20100909,154233,20100914,10000.00,96.200,5.321,,,,20100909,221059,1.00
B29093D24899F7C5,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,153156,20100914,90000.00,92.750,,P,,,20100909,221059,1.00
043DD03A83018D60,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100909,154256,20100914,150000.00,106.760,,P,,,20100909,221059,1.00
9058EB63ED893EC0,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100909,153156,20100914,10000.00,98.550,,P,,,20100909,221059,1.00
26A25D173D1FCBB3,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100909,153156,20100914,10000.00,98.122,,P,,,20100909,221059,1.00
55947E737358363C,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100909,153156,20100914,100000.00,100.385,,P,,,20100909,221059,1.00
2337D56C872BA5A2,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100909,153156,20100914,15000.00,98.101,,P,,,20100909,221059,1.00
10C7D71516DBA2C9,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100909,153156,20100914,10000.00,99.590,,P,,,20100909,221059,1.00
9BFB8258ACA19925,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100909,153156,20100914,10000.00,100.000,,P,,,20100909,221059,1.00
D8C99E48AEEBC33C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100909,153156,20100914,15000.00,98.500,,P,,,20100909,221059,1.00
785F46ED78F4C2F4,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,154107,20100929,1MM+,121.709,,S,,,20100909,221059,1.00
9ED5F742F0429569,P,55123PBK5,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.750,20230901,,,20100909,154323,20100913,25000.00,103.953,4.315,,,,20100909,221059,1.00
D53A6C2AD935DC0E,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100909,154259,20100914,20000.00,113.720,1.080,,,,20100909,221059,1.00
EF87E3764F47505E,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100909,154259,20100914,20000.00,113.620,,,,,20100909,221059,1.00
768082473790FF49,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100909,154319,20100914,55000.00,104.330,1.809,,,,20100909,221059,1.00
9BF496EF8ED1FEBC,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,Y,,20100909,153000,20101012,965000.00,106.642,1.130,,,Y,20100909,221059,1.00
406FF618BF2E26BB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,154251,20100914,15000.00,108.892,,,,,20100909,221059,1.00
5ACEAC9CA1CD3B2D,P,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100909,154328,20100914,15000.00,107.650,1.693,,,,20100909,221059,1.00
0245B145F9F47D0F,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100909,154329,20100914,10000.00,109.250,1.626,,,,20100909,221059,1.00
3D3B274880C11A62,P,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100909,154329,20100914,15000.00,107.650,1.693,,,,20100909,221059,1.00
9A79D62FE8430E07,P,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100909,154300,20100914,50000.00,102.039,5.132,,,,20100909,221059,1.00
7BD61EE1D60540EC,S,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100909,154314,20100914,500000.00,112.116,3.150,,,,20100909,221059,1.00
4697984F36848DB3,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100909,154244,20100914,25000.00,108.152,,S,,,20100909,221059,1.00
8A642654A8EC1E0E,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,,,20100909,154326,20100914,40000.00,103.125,5.740,,,,20100909,221059,1.00
C190F725B272B949,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100909,154317,20100914,30000.00,109.771,6.180,,,,20100909,221059,1.00
04D7CD7A92696C07,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,153156,20100914,5000.00,95.510,,P,,,20100909,221059,1.00
335ED16CF81B85F3,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100909,153256,20100914,10000.00,106.823,,P,,,20100909,221059,1.00
10A5EB4BE6493377,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,154224,20100914,20000.00,99.588,,,,,20100909,221059,1.00
72C18A8F3CA97792,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100909,153256,20100914,15000.00,104.139,,P,,,20100909,221059,1.00
AF30FD69F19E1E9B,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100909,153156,20100914,60000.00,102.701,,P,,,20100909,221059,1.00
2EC589977784885C,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100909,153156,20100914,15000.00,90.407,,P,,,20100909,221059,1.00
521DBBFE3A2E6BD7,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100909,153156,20100914,10000.00,99.000,,P,,,20100909,221059,1.00
44FC8B5566BC575D,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100909,153156,20100914,35000.00,101.870,,P,,,20100909,221059,1.00
077555D702A5A352,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100909,153256,20100914,10000.00,99.010,,P,,,20100909,221059,1.00
84D213EE54D6CB35,D,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100909,153156,20100914,20000.00,106.481,,P,,,20100909,221059,1.00
6ED5484C415D6701,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100909,154317,20100914,30000.00,107.771,,,,,20100909,221059,1.00
60CE4E1541512F95,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100909,153156,20100914,30000.00,103.017,,P,,,20100909,221059,1.00
667A96EAC16599CD,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100909,153156,20100914,10000.00,102.210,,P,,,20100909,221059,1.00
3F17ABD864E702D5,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100909,153156,20100914,10000.00,100.271,,P,,,20100909,221059,1.00
294EE51D7035A604,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100909,153256,20100914,10000.00,108.354,,P,,,20100909,221059,1.00
0DDB3E42CFDB68E4,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100909,154333,20100929,10000.00,102.000,3.549,,,,20100909,221059,1.00
874615745BA5AEE7,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100909,154334,20100914,40000.00,50.121,5.435,,,,20100909,221059,1.00
250B061B5FADE41F,D,647719HZ9,NEW ORLEANS LA SEW SVC REV ,20011201,5.200,20210601,,,20100909,154333,20100914,30000.00,98.999,,,,,20100909,221059,1.00
2BC8FA1E0AEECC05,S,647719HZ9,NEW ORLEANS LA SEW SVC REV ,20011201,5.200,20210601,,,20100909,154333,20100914,30000.00,99.999,5.197,,,,20100909,221059,1.00
CF33E03037015C66,P,647719HZ9,NEW ORLEANS LA SEW SVC REV ,20011201,5.200,20210601,,,20100909,154334,20100914,30000.00,98.508,5.384,,,,20100909,221059,1.00
06EEF96F96C98E31,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100909,154319,20100914,100000.00,106.780,4.783,,,,20100909,221059,1.00
44BCAFA87A180DFF,D,647719HZ9,NEW ORLEANS LA SEW SVC REV ,20011201,5.200,20210601,,,20100909,154334,20100914,30000.00,99.002,,,,,20100909,221059,1.00
3F2E243C4290C57A,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100909,153256,20100914,110000.00,104.285,,P,,,20100909,221059,1.00
C8C934E4ADA386CB,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100909,153256,20100914,175000.00,105.175,,P,,,20100909,221059,1.00
024F0B2F71511751,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100909,153256,20100914,10000.00,97.780,,P,,,20100909,221059,1.00
238B6B26D28E0BA6,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154145,20100910,50000.00,103.886,0.669,,,,20100909,221059,1.00
B10DD305C8F79B96,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154146,20100910,50000.00,103.886,0.669,,,,20100909,221059,1.00
D1A3277F5E2126A1,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154146,20100910,50000.00,103.886,0.669,,,,20100909,221059,1.00
B619310BC8D7C377,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154151,20100910,100000.00,103.886,0.669,,,,20100909,221059,1.00
49CA31C2540D9344,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154151,20100910,200000.00,103.886,0.669,,,,20100909,221059,1.00
6DA8AE09DF26059C,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100909,154326,20100914,55000.00,104.310,,,,,20100909,221059,1.00
5993CAEA0707AF4A,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154147,20100910,50000.00,103.886,0.669,,,,20100909,221059,1.00
0C5FD0660832E422,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154157,20100910,310000.00,103.886,0.669,,,,20100909,221059,1.00
FBA165D8671C60D4,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100909,154300,20100914,10000.00,96.104,7.090,,,,20100909,221059,1.00
1BC440B0A1E189E9,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100909,154338,20100914,5000.00,101.400,4.887,,,,20100909,221059,1.00
F106D432AB75B143,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100909,154324,20100914,5000.00,95.951,4.321,,,,20100909,221059,1.00
308F2FE55D6ADD4D,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100909,154327,20100914,250000.00,106.760,3.510,,,,20100909,221059,1.00
DA06104C0258226B,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,154238,20100914,75000.00,105.670,,,,,20100909,221059,1.00
EA578C06CDF8C2B0,D,684040AB4,ORAN MO WTRWKS & SEW SYS REV JR LIEN,19981001,6.100,20180801,,,20100909,152922,20100914,25000.00,97.253,,P,,,20100909,221059,1.00
16791776CB699CCD,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100909,154230,20100914,500000.00,108.855,2.200,,,,20100909,221059,1.00
A71B1DED5A8B3A4F,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,150737,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
81E2A604ACAB6F43,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,151233,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
828D03984EA97C9A,P,25427PAB2,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,3.000,20140101,,,20100909,154000,20100914,90000.00,101.000,2.680,,,,20100909,221059,1.00
84050BE7C716DE34,S,25427PAB2,DILWORTH-GLYNDON-FELTON MINN SER C,20100101,3.000,20140101,,,20100909,154000,20100914,90000.00,102.000,2.365,,,,20100909,221059,1.00
66E83A7FB6B6D7CD,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,154238,20100914,25000.00,106.670,1.659,,,,20100909,221059,1.00
F14274F8201B4CAA,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,154238,20100914,25000.00,106.670,1.659,,,,20100909,221059,1.00
1C5DBAF48AD8BEE5,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100909,154238,20100914,25000.00,106.670,1.659,,,,20100909,221059,1.00
120C4AFF0655C802,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100909,154334,20100914,15000.00,92.288,5.100,,,,20100909,221059,1.00
9FB4C15FFE454440,D,956398PS4,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,4.000,20250201,,,20100909,154239,20100914,50000.00,105.325,,,,,20100909,221059,1.00
0C5F83F4BC82DCF7,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100909,154258,20100914,20000.00,113.495,,,,,20100909,221059,1.00
1481A518F3022A89,P,2322377F8,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.000,20201201,,,20100909,154300,20100914,25000.00,100.825,1.118,,,,20100909,221059,1.00
D9294B1F9B4E35AF,S,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100909,154329,20100914,55000.00,110.199,2.400,,,,20100909,221059,1.00
6EE14062F91A1482,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100909,154243,20100914,20000.00,113.620,,,,,20100909,221059,1.00
F4A7DF9247621DF3,D,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100909,153425,20100914,55000.00,110.199,,,,,20100909,221059,1.00
77AEC0898F371FBD,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100909,153256,20100914,40000.00,100.000,,P,,,20100909,221059,1.00
F29EEE46334D0526,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100909,154350,20100914,20000.00,102.530,6.700,,,,20100909,221059,1.00
F606103F352DD391,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100909,154353,20100916,50000.00,101.750,3.910,,,,20100909,221059,1.00
74786DC6B765D683,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,154344,20100915,10000.00,102.963,4.938,,,,20100909,221059,1.00
443ABEBA4EDE5129,P,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100909,154300,20100914,150000.00,103.903,0.863,,,,20100909,221059,1.00
4FC9C5354EA39D9F,P,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100909,154345,20100914,25000.00,105.207,4.266,,,,20100909,221059,1.00
9A9C7A7F261E3D95,P,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100909,154346,20100914,30000.00,102.500,4.527,,,,20100909,221059,1.00
6AB79B351CE929D3,P,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20100909,154344,20100914,25000.00,98.630,6.228,,,,20100909,221059,1.00
5596DF24A2142DD6,D,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100909,154345,20100914,25000.00,105.707,,,,,20100909,221059,1.00
4D9DFA4EBA74FAE8,D,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100909,154346,20100914,30000.00,103.000,,,,,20100909,221059,1.00
80809960593BB0E0,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100909,153256,20100914,105000.00,105.749,,P,,,20100909,221059,1.00
2EA0B3F390CBA47E,D,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100909,153256,20100914,15000.00,104.435,,P,,,20100909,221059,1.00
F432CD54FC0F94A4,P,547749AY7,LOWELLVILLE OHIO LOC SCH DIST ,20001101,5.375,20221201,,,20100909,154300,20100914,45000.00,101.013,5.182,,,,20100909,221059,1.00
93E85952253AE99E,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100909,154354,20100914,10000.00,104.018,3.956,,,,20100909,221059,1.00
788C2B625B6D6C5C,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100909,154342,20100914,10000.00,103.018,,,,,20100909,221059,1.00
1E57AE7DE7411B6B,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100909,154356,20100914,50000.00,99.277,3.561,,,,20100909,221059,1.00
EA5F183265467524,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,154200,20100915,100000.00,99.380,3.181,,,,20100909,221059,1.00
1BF8E94A43BBA4E7,P,652810UT7,NEWTON IOWA TAXABLE-SER B,20090825,5.100,20240601,,,20100909,153800,20100914,5000.00,99.351,5.166,,,,20100909,221059,1.00
23E5A42E8E7DBE03,P,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100909,154345,20100914,10000.00,104.264,1.684,,,,20100909,221059,1.00
3A791C1929C09B89,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100909,154353,20100914,10000.00,102.528,3.430,,,,20100909,221059,1.00
F0BAE089BB8797FD,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100909,150608,20100914,20000.00,110.010,2.900,,,,20100909,221059,1.00
CC5ABD032F27EFE3,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100909,154348,20100914,20000.00,101.784,4.017,,,,20100909,221059,1.00
33886D3550E583B4,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,154233,20100914,20000.00,99.338,,,,,20100909,221059,1.00
5B3198CD488888E7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,154352,20100914,20000.00,104.875,4.011,,,,20100909,221059,1.00
536E5E0206F353FE,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100909,154339,20100914,10000.00,107.097,0.750,,,,20100909,221059,1.00
E3ADB5E9F72E95AB,P,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100909,154357,20100914,25000.00,105.308,2.212,,,,20100909,221059,1.00
8E130D06B4794015,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100909,153256,20100914,115000.00,104.255,,P,,,20100909,221059,1.00
B284A441195F3AC7,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100909,154335,20100914,100000.00,108.763,0.650,,,,20100909,221059,1.00
5BACAC9194F0E226,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100909,153256,20100914,100000.00,105.929,,P,,,20100909,221059,1.00
D46DB5178E8C1FBB,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100909,154344,20100914,50000.00,92.750,6.772,,,,20100909,221059,1.00
64A0C441CD265C46,S,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,154348,20100914,25000.00,103.966,2.500,,,,20100909,221059,1.00
F72F0BD9EBFEDFAC,S,090221V25,BILOXI MISS ,20021201,4.750,20201201,,,20100909,154344,20100914,5000.00,107.000,1.522,,,,20100909,221059,1.00
69D04A345D702BF0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100909,154359,20100914,50000.00,104.000,3.852,,,,20100909,221059,1.00
0AF236EA5BAD7A27,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100909,154406,20100914,25000.00,104.775,4.010,,,,20100909,221059,1.00
638962CDDA4C3135,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100909,154300,20100914,10000.00,107.097,,,,,20100909,221059,1.00
C6E979183385A872,D,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100909,153714,20100928,15000.00,108.418,,,,,20100909,221059,1.00
702C94E9ED232D88,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100909,154300,20100914,10000.00,100.518,,,,,20100909,221059,1.00
CEA3EA4D461D310E,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100909,154353,20100914,10000.00,100.518,,,,,20100909,221059,1.00
53BD2CF2EBB9DA86,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100909,154109,20100914,10000.00,100.350,,,,,20100909,221059,1.00
B6A91063A21876FC,D,802615TX2,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.500,20120501,,,20100909,153938,20100914,175000.00,103.644,,S,,,20100909,221059,1.00
C6B7AA7D4A030939,D,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100909,154357,20100914,25000.00,106.372,,,,,20100909,221059,1.00
FC9DB7266887F05D,D,617277JV1,MORGAN CNTY TENN SCH,20101013,2.000,20120401,Y,,20100909,153530,20101013,150000.00,101.791,,,,,20100909,221059,1.00
E0AE6D56EB86A1C5,D,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100909,154345,20100914,10000.00,104.484,,,,,20100909,221059,1.00
63616EE556FA03BC,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100909,154256,20100914,500000.00,113.173,,S,,,20100909,221059,1.00
34346320713F0E62,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100909,154342,20100914,50000.00,97.577,,,,,20100909,221059,1.00
96725E60D1AD393A,D,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,154348,20100914,25000.00,103.966,,,,,20100909,221059,1.00
5C4C802515A1B196,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100909,154353,20100914,25000.00,103.250,,,,,20100909,221059,1.00
57C33226C8613171,P,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100909,154400,20100914,50000.00,102.039,5.132,,,,20100909,221059,1.00
D77563F35A76EE64,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100909,151802,20100914,50000.00,106.457,4.000,,,,20100909,221059,1.00
790B2081EDF4D658,S,45202UAS3,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.250,20381201,,,20100909,153923,20100914,100000.00,80.502,8.000,,,,20100909,221059,1.00
4E387D6A21088152,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,154404,20100914,50000.00,101.879,6.367,,,,20100909,221059,1.00
CD3F9B55C5F1E7B4,P,42854PAW3,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.100,20151101,,,20100909,154404,20100910,20000.00,100.000,5.008,,,,20100909,221059,1.00
440E8E7142C0C2B4,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100909,154355,20100914,10000.00,104.499,,,,,20100909,221059,1.00
90EF4E32FAA8E913,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100909,154404,20100914,10000.00,104.599,4.270,,,,20100909,221059,1.00
734545C8C656302B,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100909,154311,20100914,10000.00,103.791,,,,,20100909,221059,1.00
8ED4C18A2E5B66DB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,154410,20100914,25000.00,99.375,5.455,,,,20100909,221059,1.00
B5303D381A826F9C,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,154410,20100914,25000.00,102.064,5.577,,,,20100909,221059,1.00
A144207BE0DEF9FF,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100909,154413,20100914,5000.00,104.380,4.760,,,,20100909,221059,1.00
82929D708C00825A,P,786134LF1,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20191201,,,20100909,154226,20100914,1MM+,114.620,2.030,,,,20100909,221059,1.00
6D45A857266F9935,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,154414,20100914,20000.00,101.475,5.533,,,,20100909,221059,1.00
12556F5F71B3110B,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100909,154409,20100914,45000.00,108.100,4.298,,,,20100909,221059,1.00
A055C4DB53D18AD1,S,617277JY5,MORGAN CNTY TENN SCH,20101013,2.000,20150401,Y,,20100909,153546,20101013,360000.00,103.027,1.300,,,,20100909,221059,1.00
D9C34AF96D68AB3E,P,2322377F8,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.000,20201201,,,20100909,154400,20100914,25000.00,100.825,1.118,,,,20100909,221059,1.00
92F42F92056AA865,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100909,154324,20100914,300000.00,103.437,4.200,,,,20100909,221059,1.00
2B57B9B41DC38398,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100909,154409,20100914,45000.00,108.600,,,,,20100909,221059,1.00
8C6C8F663EA18E11,D,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20100909,154356,20100914,250000.00,103.776,,S,,,20100909,221059,1.00
1331F3A2F9541564,P,547749AY7,LOWELLVILLE OHIO LOC SCH DIST ,20001101,5.375,20221201,,,20100909,154400,20100914,30000.00,101.013,5.182,,,,20100909,221059,1.00
6542FCB6C777512A,S,48542KMT3,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.250,20270401,,,20100909,154423,20100914,20000.00,102.875,3.559,,,,20100909,221059,1.00
6A277C822C3C84C5,P,251129ZW5,DETROIT MICH CITY SCH DIST SER A,20011001,5.000,20210501,,,20100909,154404,20100914,40000.00,106.116,1.200,,,,20100909,221059,1.00
572C56798BFFEABE,S,414942HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20110301,Y,,20100909,154326,20101014,20000.00,100.435,0.853,,,Y,20100909,221059,1.00
C6E6F501F27F196F,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,151349,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
F226758C2086B860,S,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100909,154352,20100929,25000.00,101.000,2.822,,,,20100909,221059,1.00
234B08CA3B2826AE,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100909,154421,20100914,50000.00,102.004,6.350,,,,20100909,221059,1.00
4B5C42306800C9EE,D,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100909,154345,20100914,10000.00,104.484,,,,,20100909,221059,1.00
6D8E25E01B4B12FE,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100909,154344,20100915,10000.00,102.463,,,,,20100909,221059,1.00
030EE6E7E23B359B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100909,154433,20100914,5000.00,104.160,5.117,,,,20100909,221059,1.00
73BD48FCFB69BC79,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100909,154434,20100928,40000.00,99.867,4.257,,,,20100909,221059,1.00
5C4900E71FE3EE31,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100909,113700,20100914,130000.00,103.618,,,,,20100909,221059,1.00
BEF715A8DCCD7555,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100909,154421,20100914,15000.00,105.580,4.266,,,,20100909,221059,1.00
58AB7D70070E5C13,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100909,154426,20100914,50000.00,102.000,4.758,,,,20100909,221059,1.00
4EF5B360230DB160,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,154306,20100914,75000.00,107.585,,S,,,20100909,221059,1.00
4DCC340047F1082D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100909,154421,20100914,15000.00,103.580,,,,,20100909,221059,1.00
3941108834909500,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100909,154335,20100914,5000.00,75.169,,S,,,20100909,221059,1.00
B4EF806E3EB62AD0,D,13068H4E1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,3.950,20101201,,,20100909,154311,20100914,100000.00,100.414,,S,,,20100909,221059,1.00
64C60C919D933411,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100909,154244,20100910,50000.00,103.886,0.669,,,,20100909,221059,1.00
2E66EBCEF0DFBECB,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20100909,154425,20100914,25000.00,103.668,1.670,,,,20100909,221059,1.00
39168E0830696033,S,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20100909,154430,20100914,200000.00,111.686,1.250,,,,20100909,221059,1.00
D089C105B316BD68,P,016249CY8,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20160215,,,20100909,154439,20100914,200000.00,111.665,1.735,,,,20100909,221059,1.00
C626623B6815A92F,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100909,154439,20100914,20000.00,111.826,3.381,,,,20100909,221059,1.00
D5AF2C939B96293C,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100909,154348,20100914,500000.00,105.095,,S,,,20100909,221059,1.00
4184CB9BFFA7E51C,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,152332,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
58124016D1D9D102,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100909,154414,20100914,50000.00,98.144,5.525,,,,20100909,221059,1.00
BB456C0A5C66A41E,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,152513,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
C80E042738264975,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100909,154324,20100914,70000.00,102.818,,S,,,20100909,221059,1.00
03428366FF9ECCA0,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,153150,20100929,30000.00,115.431,,,,,20100909,221059,1.00
7ED7268913C1C82F,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100909,154100,20100914,300000.00,103.437,,,,,20100909,221059,1.00
8B3F2BA7E8C9B23B,D,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,Y,,20100909,153000,20100915,100000.00,101.151,,,,Y,20100909,221059,1.00
C445A9C0AB88E7EE,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100909,154100,20100914,25000.00,101.236,,,,,20100909,221059,1.00
D34FBBFF22711F34,S,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100909,154442,20100914,10000.00,102.566,1.312,,,,20100909,221059,1.00
0494A3C6D3950D89,S,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100909,154446,20100914,80000.00,100.999,-8.847,,,,20100909,221059,1.00
0A30D1113946DB05,P,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100909,154447,20100914,80000.00,99.251,5.367,,,,20100909,221059,1.00
E020A770432C8FA8,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100909,154445,20100910,15000.00,100.000,,,,,20100909,221059,1.00
1CFBEC9B4FC61945,P,613209BB0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.750,20310301,,,20100909,154446,20100913,65000.00,103.500,4.030,,,,20100909,221059,1.00
3B30C8D271D9F413,S,214093EA0,COOK CNTY ILL SCH DIST NO 084 CAP APPREC-SER C,20031007,0.000,20221201,,,20100909,154300,20100914,395000.00,63.522,3.750,,,,20100909,221059,1.00
FBABAC30BC573D91,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,154230,20100914,20000.00,105.210,4.644,,,,20100909,221059,1.00
EC70439915DB168A,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100909,154300,20100914,30000.00,100.351,,,,,20100909,221059,1.00
699BF2150228779C,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100909,154446,20100914,80000.00,99.749,,,,,20100909,221059,1.00
673151AC30351D90,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100909,154447,20100914,80000.00,99.749,,,,,20100909,221059,1.00
1274266C52E2D1E9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100909,154449,20100914,15000.00,99.000,5.324,,,,20100909,221059,1.00
C0A4097390DF0817,S,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100909,154447,20100914,50000.00,82.139,2.194,,,,20100909,221059,1.00
112C379BA70C0CEF,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,154426,20100914,1MM+,97.000,,,,,20100909,221059,1.00
495E3CDAB326A4F1,S,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20100909,153607,20100914,10000.00,108.644,2.809,,,,20100909,221059,1.00
FA3CBFD9A5D5574E,S,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100909,154441,20100914,25000.00,108.000,1.634,,,,20100909,221059,1.00
96A3BDC4536EBBD1,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,154441,20100923,100000.00,101.631,3.600,,,,20100909,221059,1.00
99081064AD236B93,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,154445,20100914,10000.00,103.512,4.090,,,,20100909,221059,1.00
D4A55433BBCEF6EF,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20100909,154448,20100914,10000.00,109.610,1.223,,,,20100909,221059,1.00
536B17EBFC10BA37,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100909,154449,20100914,50000.00,105.001,2.612,,,,20100909,221059,1.00
08F7CAB006BFCD87,S,666414EL7,NORTHGATE CROSSING TEX MUN REF,20101001,3.250,20201201,Y,,20100909,154453,20101020,50000.00,100.293,3.200,,,,20100909,221059,1.00
16AB8B9935B9F5A7,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100909,153800,20100915,10000.00,100.000,4.250,,,,20100909,221059,1.00
F0DED063ACE64393,S,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100909,154400,20100914,30000.00,103.550,4.452,,,,20100909,221059,1.00
7735FF9C031EF74B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,154452,20100914,30000.00,96.200,5.287,,,,20100909,221059,1.00
51E87E25AC453C15,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,154233,20100914,20000.00,98.500,5.241,,,,20100909,221059,1.00
6FD641F972068F23,S,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,154457,20100914,5000.00,100.000,4.467,,,,20100909,221059,1.00
B129656D41190E1F,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,154457,20100922,5000.00,98.080,3.176,,,,20100909,221059,1.00
FA3446638D72183D,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100909,154236,20100914,25000.00,103.299,,,,,20100909,221059,1.00
28F785DE18C09C40,D,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20100909,154300,20100914,40000.00,115.887,,,,,20100909,221059,1.00
DC781120EF394538,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100909,154500,20100914,25000.00,102.228,1.840,,,,20100909,221059,1.00
38A2696940D8965C,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100909,154400,20100914,25000.00,101.000,,,,,20100909,221059,1.00
7632E9A0DDCDA62B,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20100909,154442,20100914,15000.00,108.000,3.302,,,,20100909,221059,1.00
3136377BD16DFB2C,P,925836DM7,VICTOR CALIF ELEM SCH DIST REF,20050609,3.500,20120801,,,20100909,154456,20100914,50000.00,103.403,1.654,,,,20100909,221059,1.00
DF65B5B913BAC8A7,D,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20100909,154430,20100914,15000.00,106.500,,,,,20100909,221059,1.00
92A4C56A4F415BA9,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100909,154449,20100914,15000.00,103.895,4.110,,,,20100909,221059,1.00
3A827252F3C976C6,P,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100909,154455,20100914,100000.00,105.345,1.734,,,,20100909,221059,1.00
A346C5852256CFCA,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100909,154505,20100910,30000.00,100.000,,,,,20100909,221059,1.00
AD5E5D503F2CFF4E,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100909,154506,20100916,95000.00,100.996,0.500,,,,20100909,221059,1.00
B885284161085494,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100909,154132,20100914,65000.00,104.204,,,,,20100909,221059,1.00
0CE17B427B331540,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,154412,20100910,100000.00,109.676,0.850,,,,20100909,221059,1.00
54C0245B08320F47,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,154413,20100910,100000.00,109.676,0.850,,,,20100909,221059,1.00
E08C4AFB4F244688,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,154414,20100910,100000.00,109.676,0.850,,,,20100909,221059,1.00
EC0CCCFE98B2F366,D,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100909,154204,20100914,30000.00,108.650,,P,,,20100909,221059,1.00
CDABB973C6A28E79,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,154415,20100910,200000.00,109.676,0.850,,,,20100909,221059,1.00
A1F37E3DFA6A666E,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100909,154400,20100914,25000.00,101.000,4.170,,,,20100909,221059,1.00
626160D50F59B5B1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,154517,20100914,15000.00,104.309,5.849,,,,20100909,221059,1.00
496F293A85FD88AD,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100909,154519,20100914,5000.00,99.650,4.025,,,,20100909,221059,1.00
4EBA81125A74151B,S,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100909,135900,20100914,1MM+,100.000,,,,,20100909,221059,1.00
0A44BE77D5CD061F,P,696667ZT4,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,3.375,20130801,,,20100909,154507,20100914,50000.00,104.750,1.678,,,,20100909,221059,1.00
BD95F0BF08853354,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,154511,20100914,25000.00,96.887,4.736,,,,20100909,221059,1.00
5730C188A933B0FA,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100909,154523,20100914,50000.00,103.500,4.209,,,,20100909,221059,1.00
A6633D363A1456C4,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100909,154509,20100914,40000.00,102.925,4.769,,,,20100909,221059,1.00
884EADCAAB55881A,P,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100909,154510,20100914,10000.00,104.510,3.291,,,,20100909,221059,1.00
C20764B75D9AEB36,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100909,154513,20100923,50000.00,100.912,2.650,,,,20100909,221059,1.00
1EB2D9DB2CCAE617,P,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100909,153117,20100914,10000.00,116.466,1.920,,,,20100909,221059,1.00
2C64B923C5B5A6EA,S,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100909,154514,20100914,20000.00,112.187,0.717,,,,20100909,221059,1.00
DA037F2FAAA59864,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,152539,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
C99BCA8CCDD1FDCD,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,151513,20101020,1MM+,105.300,3.942,,,Y,20100909,221059,1.00
F99AE12A865D0DEB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,154452,20100914,30000.00,96.300,,,,,20100909,221059,1.00
18B9A7A67577797E,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100909,154508,20100914,15000.00,97.829,4.837,,,,20100909,221059,1.00
B32B0BCCCCA61264,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100909,154514,20100914,20000.00,112.087,,,,,20100909,221059,1.00
BF1792FDA2334AFD,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100909,154511,20100914,25000.00,96.887,,,,,20100909,221059,1.00
AB5484756D78BF08,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100909,154442,20100914,15000.00,103.795,,,,,20100909,221059,1.00
C3B3FCAEA3C0C341,S,75770NAT6,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.125,20130501,,,20100909,154500,20100914,10000.00,107.368,1.268,,,,20100909,221059,1.00
E148D31A33F74AE5,S,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,Y,,20100909,154200,20100914,1MM+,11.413,6.320,,,,20100909,221059,1.00
E540A6C53ED98063,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100909,154419,20100914,15000.00,108.128,4.985,,,,20100909,221059,1.00
3A76AAC175105E5B,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100909,154522,20100910,10000.00,100.000,,,,,20100909,221059,1.00
11E02951A238F47D,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100909,154400,20100914,100000.00,101.751,2.800,,,,20100909,221059,1.00
73417EEDDA0AC1B3,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100909,154419,20100914,15000.00,106.688,,,,,20100909,221059,1.00
BC17B3FA573C84D9,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100909,154506,20100916,95000.00,100.996,,,,,20100909,221059,1.00
BEC8C3074F001330,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,154537,20100914,15000.00,102.500,5.418,,,,20100909,221059,1.00
DCB136B93558DC6C,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100909,154509,20100914,350000.00,112.966,2.415,,,,20100909,221059,1.00
6ED93356B33CF421,P,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100909,154200,20100914,30000.00,101.594,4.751,,,,20100909,221059,1.00
97E30AD0895458CF,S,666414EE3,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20141201,Y,,20100909,154536,20101020,100000.00,101.585,1.600,,,,20100909,221059,1.00
53E932455289A3DA,D,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100909,154510,20100914,100000.00,105.720,,,,,20100909,221059,1.00
64380E276CC9213D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,154530,20100914,50000.00,106.284,1.569,,,,20100909,221059,1.00
C213E51C1D09C4A5,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100909,154200,20100914,30000.00,101.747,,,,,20100909,221059,1.00
0BC555829FE96D8A,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100909,154536,20100914,50000.00,115.286,2.260,,,,20100909,221059,1.00
DC709153E257A208,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100909,154537,20100914,50000.00,109.098,2.700,,,,20100909,221059,1.00
59124A98C5CD4F84,P,647719LH4,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20180601,,,20100909,154534,20100914,50000.00,98.507,4.228,,,,20100909,221059,1.00
06E9E745D64642B5,S,647719LH4,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20180601,,,20100909,154540,20100914,50000.00,99.998,3.999,,,,20100909,221059,1.00
B3B679FBBBA90153,S,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100909,154537,20100914,15000.00,103.250,3.126,,,,20100909,221059,1.00
607FE549C15D7BF5,S,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100909,154538,20100914,250000.00,105.965,1.760,,,,20100909,221059,1.00
D476AFCD9E2A8B96,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,154530,20100914,50000.00,104.200,,,,,20100909,221059,1.00
59245B1E3386EB09,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100909,154126,20100914,20000.00,110.311,,P,,,20100909,221059,1.00
2837A65FE2CEC4BD,S,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100909,154400,20100914,25000.00,110.061,1.320,,,,20100909,221059,1.00
FEF36019BC7E3B68,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100909,154528,20100914,20000.00,104.000,3.954,,,,20100909,221059,1.00
5CE60EF658C9C9B1,P,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100909,154528,20100914,55000.00,101.918,3.983,,,,20100909,221059,1.00
240F158DA9FDE956,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100909,153901,20100914,25000.00,114.643,3.198,,,,20100909,221059,1.00
5FD4358129EA79C1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100909,154525,20100914,10000.00,106.549,6.186,,,,20100909,221059,1.00
32D81EA25F51A81B,D,647719LH4,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20180601,,,20100909,154534,20100914,50000.00,99.002,,,,,20100909,221059,1.00
F4520004B5A9C81C,D,647719LH4,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20180601,,,20100909,154540,20100914,50000.00,98.998,,,,,20100909,221059,1.00
504717AD36D7861E,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100909,154500,20100914,10000.00,108.503,3.873,,,,20100909,221059,1.00
9363B2CAD873E465,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100909,154540,20100914,10000.00,100.245,1.550,,,,20100909,221059,1.00
1CAC9EB346DB5EC9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,154544,20100914,10000.00,97.470,5.578,,,,20100909,221059,1.00
32A2F84617F63E46,P,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20100909,154547,20100914,15000.00,100.693,4.788,,,,20100909,221059,1.00
535EBD0A15633F4C,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100909,154543,20100914,25000.00,107.375,3.703,,,,20100909,221059,1.00
9DCDCF1E7A69DA52,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100909,154543,20100914,25000.00,97.500,5.545,,,,20100909,221059,1.00
DA9F0041DC4A9650,S,647200M92,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.500,20280901,Y,,20100909,150542,20101020,1MM+,113.561,2.840,,,Y,20100909,221059,1.00
8B8F912E3D2240EB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,154506,20100914,50000.00,77.250,7.597,,,,20100909,221059,1.00
535FC684154F6505,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100909,154542,20100914,25000.00,110.092,3.750,,,,20100909,221059,1.00
FBA9F15819085BDA,D,87970JBD2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.250,20180901,,,20100909,154444,20100914,45000.00,99.500,,,,,20100909,221059,1.00
EB6CCFE1CF424A9E,D,775830KK7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100909,153738,20100923,125000.00,103.848,,P,,,20100909,221059,1.00
246CB901933B8BD4,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100909,154543,20100914,20000.00,111.620,,,,,20100909,221059,1.00
F1CA8B3CF2F91345,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100909,154456,20100914,50000.00,115.161,,,,,20100909,221059,1.00
EEE2324AA75AB509,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100909,154440,20100914,50000.00,115.286,,,,,20100909,221059,1.00
AE4E3788AA890779,D,956398PS4,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,4.000,20250201,,,20100909,154252,20100914,50000.00,105.200,,,,,20100909,221059,1.00
8121EF26907F73E1,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100909,154327,20100914,285000.00,101.128,,,,,20100909,221059,1.00
6C75CE3853884D18,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,154554,20100914,20000.00,102.064,5.577,,,,20100909,221059,1.00
9C49C05A1EB06E06,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,154536,20100914,10000.00,103.512,4.090,,,,20100909,221059,1.00
870DB3C10E4015A5,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100909,154538,20100914,5000.00,83.852,5.811,,,,20100909,221059,1.00
C8C4F79AA4A1A643,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100909,154552,20100914,25000.00,107.969,3.186,,,,20100909,221059,1.00
79A9A43AAACCC573,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,154554,20100914,50000.00,85.314,6.786,,,,20100909,221059,1.00
DD7ED28D5767243C,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100909,154546,20100910,10000.00,100.000,,,,,20100909,221059,1.00
E7DB6F3B3044CE1C,P,373375BN3,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,2.500,20111201,,,20100909,154100,20100914,50000.00,102.084,0.771,,,,20100909,221059,1.00
5584DEA4BACED03C,S,121403VD8,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20280801,,,20100909,154353,20100914,1MM+,108.941,1.800,,,,20100909,221059,1.00
D1D987E1DF1FF575,S,042665BS7,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20170901,,,20100909,153655,20100914,50000.00,62.067,6.960,,,,20100909,221059,1.00
5B2D10A712E3D9E9,S,215219KM7,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SER E,20091001,5.550,20221201,,,20100909,154435,20100914,100000.00,107.841,4.500,,,,20100909,221059,1.00
305B3488589F470A,S,470844N31,JANESVILLE WIS REF-PROM NTS-SER B,20091123,3.375,20170201,,,20100909,154441,20100914,300000.00,107.303,2.050,,,,20100909,221059,1.00
F7C123BE2620685F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100909,154552,20100914,25000.00,106.094,,,,,20100909,221059,1.00
4435100BAAEAE4DF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,154554,20100914,50000.00,85.314,,,,,20100909,221059,1.00
62A6AD9F0FD6A4F3,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100909,154508,20100914,15000.00,96.860,,,,,20100909,221059,1.00
2C04C9C135FA4CBD,P,509426TE2,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20101201,,,20100909,154500,20100914,25000.00,99.975,6.738,,,,20100909,221059,1.00
0F830628346FE57B,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100909,154332,20100914,50000.00,105.963,,,,,20100909,221059,1.00
CACBBF80FE23937D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,154159,20100914,500000.00,101.836,,,,,20100909,221059,1.00
8B79BD26416D2C2A,D,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100909,154100,20100914,50000.00,108.798,,,,,20100909,221059,1.00
A618FC2D70673148,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100909,154609,20100914,15000.00,103.500,4.053,,,,20100909,221059,1.00
4FCC879C2BDA2B8A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,154604,20100914,15000.00,107.645,4.054,,,,20100909,221059,1.00
8E48E18968125204,P,120343CS5,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,3.000,20160501,,,20100909,154605,20100914,35000.00,105.797,1.909,,,,20100909,221059,1.00
857E0D4ADBB1B082,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100909,154604,20100914,15000.00,105.645,,,,,20100909,221059,1.00
943649640981CB7D,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100909,154554,20100914,150000.00,109.606,1.481,,,,20100909,221059,1.00
466D02DF2EDBC058,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,154612,20100914,10000.00,101.625,5.857,,,,20100909,221059,1.00
A69E3A5E2E02F18C,D,120343CS5,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,3.000,20160501,,,20100909,154605,20100914,35000.00,106.297,,,,,20100909,221059,1.00
05DB83CCECEAF38A,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100909,153930,20100914,50000.00,115.248,2.543,,,,20100909,221059,1.00
1D6E005124C567CD,P,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100909,154610,20100914,200000.00,111.250,3.279,,,,20100909,221059,1.00
7F30510A51059131,D,317078CA9,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,5.000,20200901,,,20100909,154100,20100914,15000.00,98.170,,,,,20100909,221059,1.00
11F39AEFABEB0238,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100909,154556,20100914,950000.00,104.935,,P,,,20100909,221059,1.00
0B7A33CE6450C7C9,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100909,154556,20100914,75000.00,115.000,,S,,,20100909,221059,1.00
0F2F58B8255525F1,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100909,154618,20100914,5000.00,104.700,5.811,,,,20100909,221059,1.00
C0A85FAA4A431D14,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100909,153800,20100914,25000.00,80.662,2.900,,,,20100909,221059,1.00
234F9FFE6167A9D1,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100909,154607,20100917,10000.00,101.592,4.707,,,,20100909,221059,1.00
9A14F60BBE7D5D13,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100909,154200,20100914,20000.00,100.973,4.815,,,,20100909,221059,1.00
8AD67EBD5F0C4B77,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100909,154530,20100914,20000.00,97.632,5.182,,,,20100909,221059,1.00
6CC1C35F2CA83B61,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100909,154611,20100914,15000.00,114.256,3.065,,,,20100909,221059,1.00
606CC93E6151CEA1,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100909,154513,20100914,20000.00,111.962,,,,,20100909,221059,1.00
947FC663F2EF4120,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100909,154512,20100914,20000.00,112.087,,,,,20100909,221059,1.00
23CD840D51DB76D6,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100909,154530,20100914,20000.00,99.880,,,,,20100909,221059,1.00
F102BF4615304837,S,762324CT6,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20261201,,,20100909,154600,20100914,30000.00,106.290,3.752,,,,20100909,221059,1.00
D9A3392D4286BA30,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100909,154600,20100914,220000.00,110.873,1.070,,,,20100909,221059,1.00
C4C010C398A6E39E,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,154600,20100929,50000.00,107.960,2.100,,,,20100909,221059,1.00
D821D60CCEB63E3B,D,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20100909,154608,20100914,15000.00,109.250,,,,,20100909,221059,1.00
DBF01FE4915F8D49,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100909,154622,20100913,10000.00,98.250,5.282,,,,20100909,221059,1.00
27138E8601222DEC,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,154611,20100914,15000.00,103.318,3.738,,,,20100909,221059,1.00
CD990F87BDEF7E3B,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,154610,20100914,10000.00,103.512,4.090,,,,20100909,221059,1.00
FAC9302B48D6254C,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100909,154500,20100914,50000.00,105.838,,,,,20100909,221059,1.00
BA67509670EE2A90,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,154617,20100914,25000.00,68.545,7.710,,,,20100909,221059,1.00
48A1930802B7C3ED,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100909,154302,20100914,25000.00,101.375,-13.580,,,,20100909,221059,1.00
6D7FE87CBFE2985C,P,195164AM0,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.800,20170501,,,20100909,154616,20100914,25000.00,99.995,3.800,,,,20100909,221059,1.00
B358EE119307EB9F,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100909,154619,20100910,20000.00,100.000,4.912,,,,20100909,221059,1.00
A7A1FB920F8B7731,S,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20100909,154608,20100914,15000.00,112.254,5.424,,,,20100909,221059,1.00
72BB42A6616A7F44,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,154359,20100914,500000.00,101.911,,,,,20100909,221059,1.00
133DA3D4D1919336,S,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100909,154600,20100914,25000.00,102.235,0.747,,,,20100909,221059,1.00
2D1EEF7E187303AB,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100909,154627,20100914,5000.00,105.173,4.199,,,,20100909,221059,1.00
DB60E8691FF022FA,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100909,154627,20100914,5000.00,105.447,4.180,,,,20100909,221059,1.00
6454963F707362EB,S,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100909,154624,20100914,25000.00,104.803,3.190,,,,20100909,221059,1.00
7F51ADCBF2B1C5FB,S,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100909,154624,20100914,5000.00,110.330,1.332,,,,20100909,221059,1.00
7540E266B381FFF7,S,674259GK6,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20141201,Y,,20100909,154500,20100922,285000.00,103.260,1.200,,,Y,20100909,221059,1.00
6A92609404F14964,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,154617,20100914,25000.00,67.295,,,,,20100909,221059,1.00
98639F2A1E192A9E,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100909,154523,20100914,50000.00,109.098,,,,,20100909,221059,1.00
4C6D17DF0EC2063C,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100909,154400,20100910,50000.00,100.000,,,,,20100909,221059,1.00
A46CC89B8DB0268B,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100909,154555,20100914,150000.00,109.406,,,,,20100909,221059,1.00
6807B6CB6688E2EF,D,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100909,154611,20100914,15000.00,112.955,,,,,20100909,221059,1.00
0C20F9ACE2C5F8F3,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100909,154355,20100914,10000.00,104.499,,,,,20100909,221059,1.00
E9CAB01FC9661790,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100909,154525,20100914,10000.00,106.449,,,,,20100909,221059,1.00
B3133E8B420AD99F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100909,154611,20100914,15000.00,101.293,,,,,20100909,221059,1.00
8042526F9E34F5AC,S,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100909,154623,20100922,30000.00,100.000,3.250,,,,20100909,221059,1.00
37DDFFCA59D40170,P,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100909,154621,20100914,25000.00,99.327,5.805,,,,20100909,221059,1.00
1F8912380678A823,P,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100909,154500,20100914,50000.00,105.638,2.611,,,,20100909,221059,1.00
63C95EC144AD4EE6,P,610652GU7,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20260401,,,20100909,154618,20100914,50000.00,101.204,4.005,,,,20100909,221059,1.00
A306AC36D1B22B1E,P,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100909,154620,20100914,20000.00,100.213,4.312,,,,20100909,221059,1.00
6CC9223421D8DEA5,S,261097VJ5,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.550,20290415,Y,,20100909,154500,20101012,500000.00,99.596,3.580,,,,20100909,221059,1.00
06E456793B108DC0,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100909,154629,20100914,25000.00,113.556,2.920,,,,20100909,221059,1.00
40D429453489145E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100909,154629,20100914,5000.00,102.332,3.438,,,,20100909,221059,1.00
BC2089D2727CB57F,S,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100909,154630,20100914,30000.00,109.771,0.750,,,,20100909,221059,1.00
311BAF7586CEDFF3,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100909,154629,20100914,25000.00,111.681,,,,,20100909,221059,1.00
52198DE0B8621F2A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100909,154634,20100914,15000.00,99.000,5.332,,,,20100909,221059,1.00
DFCFC97BE17EF028,S,674259GN0,OBERLIN OHIO VAR PURP IMPT,20100922,4.000,20171201,Y,,20100909,154500,20100922,25000.00,112.618,2.100,,,Y,20100909,221059,1.00
1FA1F8D88C3864FE,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100909,154632,20100914,25000.00,107.375,3.703,,,,20100909,221059,1.00
B01AA5ED81BDF4DD,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100909,154629,20100914,5000.00,101.582,,,,,20100909,221059,1.00
9317F98DE72652D0,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100909,154545,20100914,100000.00,64.640,4.427,,,,20100909,221059,1.00
9BF0C5EB829EAE3A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,154638,20100914,5000.00,104.250,5.618,,,,20100909,221059,1.00
9C0A642661BDAC2F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,154638,20100914,5000.00,102.064,5.577,,,,20100909,221059,1.00
F4C623D458DEB371,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100909,154545,20100914,100000.00,64.000,,,,,20100909,221059,1.00
3196EF9AC66A560B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,154639,20100914,5000.00,99.375,5.455,,,,20100909,221059,1.00
237BAA3071D6F299,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,154634,20100914,10000.00,101.986,4.172,,,,20100909,221059,1.00
AB1A45883E06CEAD,P,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100909,153341,20100910,80000.00,105.411,1.866,,,,20100909,221059,1.00
A4E17C9A3DC77EA1,S,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100909,153401,20100910,80000.00,105.536,1.796,,,,20100909,221059,1.00
D1560CE209C10878,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100909,154007,20100914,50000.00,116.858,1.951,,,,20100909,221059,1.00
1A705CBB06081B7C,D,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100909,154109,20100914,30000.00,86.992,,,,,20100909,221059,1.00
1AA57FD7504501A2,D,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100909,154641,20100914,25000.00,109.936,,,,,20100909,221059,1.00
D20F366C853D688F,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100909,154643,20100914,15000.00,101.000,4.499,,,,20100909,221059,1.00
FF819A4BD86A521B,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100909,154630,20100914,100000.00,113.654,2.848,,,,20100909,221059,1.00
CA583A4D353D8A90,S,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,Y,,20100909,154500,20100922,50000.00,100.000,3.000,,,Y,20100909,221059,1.00
2558B0CF0EE8915F,D,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20100909,154533,20100914,125000.00,109.763,,,,,20100909,221059,1.00
CF7B31933B50BADA,S,346816GU9,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20170901,Y,,20100909,154605,20101020,50000.00,100.927,2.850,,,,20100909,221059,1.00
BCFFC180D5E19072,P,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100909,154542,20100914,35000.00,113.300,2.471,,,,20100909,221059,1.00
76064970D31BF56C,P,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20100909,154623,20100914,200000.00,98.100,5.217,,,,20100909,221059,1.00
54A2FD60CDA34306,S,57583RDM4,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20200901,,,20100909,154610,20100914,25000.00,105.380,3.800,,,,20100909,221059,1.00
FD6898F8BC7A9167,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100909,154635,20100913,1000000.00,112.466,0.510,,,,20100909,221059,1.00
F1F0F5BDBEDBFA5F,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100909,154527,20100914,10000.00,99.738,,S,,,20100909,221059,1.00
27E241B6B5F1143E,D,54148RAJ9,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20110101,,,20100909,154542,20100914,230000.00,100.405,,S,,,20100909,221059,1.00
BB925FA3ED5FBBD3,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100909,154608,20100914,100000.00,109.750,,P,,,20100909,221059,1.00
70DC8E22FB6E2084,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,154654,20100914,25000.00,101.500,3.930,,,,20100909,221059,1.00
5F508FD52323A41B,S,155689BL5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,5.000,20190701,,,20100909,154300,20100914,600000.00,116.198,2.900,,,,20100909,221059,1.00
4720EBE9521BF658,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100909,154648,20100914,25000.00,108.711,,,,,20100909,221059,1.00
B76258E4D80DCDF6,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100909,154648,20100914,25000.00,110.711,6.000,,,,20100909,221059,1.00
BEFD738E815C35F5,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100909,143600,20100914,10000.00,106.539,4.734,,,,20100909,221059,1.00
F3335F5FD4AA0146,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100909,154628,20100914,5000.00,100.000,5.492,,,,20100909,221059,1.00
4637416EE999EC7D,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100909,154647,20100921,25000.00,107.356,1.000,,,,20100909,221059,1.00
F84C2E201F2871EE,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100909,154049,20100914,50000.00,109.084,,,,,20100909,221059,1.00
3C2F20FCBCAE767C,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100909,154657,20100914,10000.00,109.250,1.626,,,,20100909,221059,1.00
3620B99B827D029E,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100909,154628,20100914,5000.00,100.000,,,,,20100909,221059,1.00
189AA1756C811FB8,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100909,154236,20100914,20000.00,99.473,,,,,20100909,221059,1.00
E6C03ECA192B41E3,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20100909,154105,20100914,10000.00,101.105,,P,,,20100909,221059,1.00
0F350E48A8127FDE,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100909,154538,20100914,5000.00,84.476,,P,,,20100909,221059,1.00
2A3BE9DBAFC83679,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20100909,154708,20100913,30000.00,107.320,3.969,,,,20100909,221059,1.00
89095B8D2FEACB86,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100909,154709,20100914,5000.00,101.000,4.915,,,,20100909,221059,1.00
CD8B44598226F238,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100909,130100,20100910,50000.00,100.000,,,,,20100909,221059,1.00
71CCFB39D7A37B44,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,390000.00,105.039,0.630,,,Y,20100909,221059,1.00
BE452A1CA0F69E78,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,100000.00,105.039,0.630,,,Y,20100909,221059,1.00
7C0991D089837622,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,150000.00,105.039,0.630,,,Y,20100909,221059,1.00
185BB3777C9BD38E,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,1MM+,105.039,0.630,,,Y,20100909,221059,1.00
2DC4DF264C1D9945,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,1MM+,105.039,0.630,,,Y,20100909,221059,1.00
36744E55C3D21419,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,825000.00,105.039,0.630,,,Y,20100909,221059,1.00
1E37B84F5FF00510,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,100000.00,105.039,0.630,,,Y,20100909,221059,1.00
C790F8A5B8DEBE6D,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,250000.00,105.039,0.630,,,Y,20100909,221059,1.00
C2DD6F9CF69F29F6,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,1000000.00,105.039,0.630,,,Y,20100909,221059,1.00
1F3E0CA18ED5A59C,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,154500,20100923,400000.00,108.014,1.020,,,Y,20100909,221059,1.00
5B43D255180CDF5F,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100909,154707,20100914,25000.00,28.807,6.050,,,,20100909,221059,1.00
EA6FE6165EF439DB,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,154501,20100915,125000.00,100.000,5.026,,,,20100909,221059,1.00
8BD9B6E898A7EE48,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100909,154311,20100914,10000.00,103.541,,,,,20100909,221059,1.00
621176FF6964C3C3,D,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20100909,154556,20100914,250000.00,103.651,,P,,,20100909,221059,1.00
5EC11C2ED2940953,S,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100909,154700,20100914,20000.00,105.703,3.145,,,,20100909,221059,1.00
C60CE0B974A6B2C5,S,818200TH0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20140601,,,20100909,154658,20100914,125000.00,110.139,1.200,,,,20100909,221059,1.00
6448E990943BE6D5,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100909,154709,20100910,10000.00,94.750,5.438,,,,20100909,221059,1.00
AB41816ED4E2B8AD,P,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100909,154711,20100914,100000.00,109.250,2.762,,,,20100909,221059,1.00
8152C8C18C34376E,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,154500,20100923,500000.00,108.014,1.020,,,Y,20100909,221059,1.00
0EB59D46D0C8AC4E,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,154500,20100923,1MM+,108.014,1.020,,,Y,20100909,221059,1.00
A4AAC39066F08E6E,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,154500,20100923,1MM+,108.014,1.020,,,Y,20100909,221059,1.00
D1B8B053CB98D4A7,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,154500,20100923,150000.00,108.014,1.020,,,Y,20100909,221059,1.00
0E7733D832C00998,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100909,154707,20100914,25000.00,28.307,,,,,20100909,221059,1.00
A27B4E771144E7AA,D,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100909,154700,20100914,20000.00,104.140,,,,,20100909,221059,1.00
A2B33E2379EE5348,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100909,154617,20100914,50000.00,103.000,7.346,,,,20100909,221059,1.00
CC392DBAFD68DDBD,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154625,20100914,70000.00,105.116,0.970,,,,20100909,221059,1.00
36A99FB5193E2347,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154626,20100914,50000.00,105.116,0.970,,,,20100909,221059,1.00
4D3A189353E17CBC,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154626,20100914,50000.00,105.116,0.970,,,,20100909,221059,1.00
7DBCFB64DA2B96DA,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154631,20100914,50000.00,105.116,0.970,,,,20100909,221059,1.00
B93F7538229537CB,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154627,20100914,50000.00,105.116,0.970,,,,20100909,221059,1.00
DA2A2781C48B3F4D,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154631,20100914,90000.00,105.116,0.970,,,,20100909,221059,1.00
791A115AD26EA0ED,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154631,20100914,75000.00,105.116,0.970,,,,20100909,221059,1.00
5480BB77634E6345,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154633,20100914,100000.00,105.116,0.970,,,,20100909,221059,1.00
80061FE1F147FC35,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154632,20100914,250000.00,105.116,0.970,,,,20100909,221059,1.00
6ABE69EEB9741582,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154632,20100914,200000.00,105.116,0.970,,,,20100909,221059,1.00
47B90D42447F615E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,154702,20100914,10000.00,104.875,4.011,,,,20100909,221059,1.00
69B76BEB3B076267,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100909,154649,20100914,70000.00,107.144,1.457,,,,20100909,221059,1.00
8C44D500F836202A,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100909,154711,20100914,110000.00,109.168,3.000,,,,20100909,221059,1.00
C831CA1F8EFE16BF,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154631,20100914,50000.00,105.116,0.970,,,,20100909,221059,1.00
AD7B60739C9E2A4D,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154631,20100914,50000.00,105.116,0.970,,,,20100909,221059,1.00
436B8EE07ECA5815,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154633,20100914,75000.00,105.116,0.970,,,,20100909,221059,1.00
3988FF21DB3ADCF4,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20100909,154631,20100914,50000.00,105.116,0.970,,,,20100909,221059,1.00
084A2E23C21A7A63,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100909,154716,20100914,25000.00,106.463,1.381,,,,20100909,221059,1.00
F4F0C3E30393E64A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,154610,20100914,10000.00,99.249,,,,,20100909,221059,1.00
365A72BC10029B78,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,154608,20100914,10000.00,99.499,,,,,20100909,221059,1.00
3FCC5B1CCC2F90A3,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100909,154644,20100914,70000.00,107.044,,,,,20100909,221059,1.00
A570D2C547355E7F,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100909,154700,20100914,50000.00,108.998,3.192,,,,20100909,221059,1.00
56C169EC58E5D15C,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,154712,20100915,50000.00,101.600,4.581,,,,20100909,221059,1.00
12266E428D4A55E6,P,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20100909,154711,20100914,120000.00,94.277,5.250,,,,20100909,221059,1.00
6D940FB3AC2FDB42,S,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100909,154711,20100914,10000.00,100.175,2.689,,,,20100909,221059,1.00
9D1F905ABEE00CCE,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100909,154719,20100914,60000.00,102.753,4.000,,,,20100909,221059,1.00
E4B1D0EA9FB34C47,P,447060EJ9,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20171201,,,20100909,154428,20100914,100000.00,111.650,2.242,,,,20100909,221059,1.00
03F9328D28BA3F89,S,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100909,154721,20100914,25000.00,107.559,3.494,,,,20100909,221059,1.00
316A1C42C504AC62,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100909,154719,20100914,60000.00,100.878,,,,,20100909,221059,1.00
625B5658FF41E2A9,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100909,154650,20100914,5000.00,111.300,,,,,20100909,221059,1.00
CA35CD63EE72E839,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,152747,20100914,10000.00,102.658,,,,,20100909,221059,1.00
5DDE9031287302AF,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,154713,20100914,10000.00,105.300,5.762,,,,20100909,221059,1.00
592EBE8DCF9D5988,S,647200M92,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.500,20280901,Y,,20100909,152603,20101020,1MM+,107.654,3.532,,,Y,20100909,221059,1.00
D1318C78EC31862E,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100909,154435,20100914,50000.00,114.586,2.298,,,,20100909,221059,1.00
60B063A3A7C5F451,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100909,154312,20100914,50000.00,116.753,1.853,,,,20100909,221059,1.00
4B87EC6492D6B68B,P,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20100909,154147,20100914,50000.00,110.672,1.238,,,,20100909,221059,1.00
2A1D933398E32EE0,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100909,153000,20101012,500000.00,106.513,1.780,,,Y,20100909,221059,1.00
5F24EAF8BDC4B0A8,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,154719,20100914,20000.00,95.920,5.286,,,,20100909,221059,1.00
3B7749C7274DABEE,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,154525,20100929,250000.00,122.278,,,,,20100909,221059,1.00
53D2FC59D7D0C8FC,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100909,154720,20100914,35000.00,102.250,5.393,,,,20100909,221059,1.00
EA5C0FAC43A3A029,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100909,154729,20100914,10000.00,102.000,4.587,,,,20100909,221059,1.00
BF0D07FCA4ECEEC4,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100909,154713,20100914,10000.00,105.400,,,,,20100909,221059,1.00
68B9FC3008802B47,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,154719,20100914,20000.00,98.760,,,,,20100909,221059,1.00
0CE50C13711FA133,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100909,130100,20100910,50000.00,100.000,,,,,20100909,221059,1.00
67657713DE02A94A,S,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100909,154727,20100914,10000.00,107.000,3.847,,,,20100909,221059,1.00
B1D214F7E7D954C1,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100909,154051,20100914,10000.00,101.901,3.906,,,,20100909,221059,1.00
4014C0F3C566BF83,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,154727,20100914,100000.00,102.973,4.250,,,,20100909,221059,1.00
9C38C61D3BD7123F,S,196632JD6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,2.781,20161115,Y,,20100909,154508,20100923,180000.00,100.000,2.781,,,,20100909,221059,1.00
FACAE2876C537182,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100909,154731,20100914,100000.00,108.830,2.000,,,,20100909,221059,1.00
B472072656C2D0DC,D,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100909,154731,20100914,100000.00,108.080,,,,,20100909,221059,1.00
205F097672161931,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,154740,20100914,5000.00,103.309,5.930,,,,20100909,221059,1.00
8C88962EE976806F,S,13016NBD5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.875,20140601,,,20100909,154730,20100914,10000.00,99.500,5.022,,,,20100909,221059,1.00
362A49854157528C,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100909,154739,20100914,75000.00,115.000,2.554,,,,20100909,221059,1.00
09FC22308573327D,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100909,154440,20100914,5000.00,95.160,,,,,20100909,221059,1.00
29D49050E8B20EB7,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100909,154700,20100914,25000.00,101.941,4.254,,,,20100909,221059,1.00
89368002ED340B90,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100909,154741,20100914,10000.00,114.107,3.165,,,,20100909,221059,1.00
102D2CC59356575B,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100909,154730,20100915,25000.00,99.798,4.262,,,,20100909,221059,1.00
FCEB8588AE6853F5,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100909,154724,20100914,30000.00,108.758,,,,,20100909,221059,1.00
405A75E8B12FAAC3,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100909,154734,20100914,25000.00,104.268,0.346,,,,20100909,221059,1.00
A32DCC6ABEB39AD6,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100909,154731,20100914,200000.00,112.484,2.870,,,,20100909,221059,1.00
F7F8336AEC827187,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100909,154502,20100914,45000.00,102.250,5.393,,,,20100909,221059,1.00
ECA69EBEDFB531B8,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100909,154729,20100914,50000.00,108.973,,,,,20100909,221059,1.00
1613E9DFA338A45A,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100909,154741,20100914,10000.00,114.107,,,,,20100909,221059,1.00
74B08C8D3D1B8177,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100909,154556,20100914,950000.00,105.010,,S,,,20100909,221059,1.00
34452013B25B6E45,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100909,154700,20100914,25000.00,104.168,,,,,20100909,221059,1.00
0F712E7269F43434,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100909,154743,20100914,25000.00,99.244,2.340,,,,20100909,221059,1.00
052A4792A327B4F0,P,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100909,154353,20100914,50000.00,105.914,1.395,,,,20100909,221059,1.00
676B0AFB0F7D6966,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,100000.00,106.849,0.790,,,Y,20100909,221059,1.00
F25CC3A5CF6FFF70,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,10000.00,112.416,,,,Y,20100909,221059,1.00
1F56FC53F2E19C1F,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100909,154500,20100923,1MM+,98.162,,,,Y,20100909,221059,1.00
F963E8FCD88D0F8E,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,200000.00,106.849,0.790,,,Y,20100909,221059,1.00
F992D0A4C005620E,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,200000.00,106.849,0.790,,,Y,20100909,221059,1.00
E856D146E14869BE,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,325000.00,107.862,1.410,,,Y,20100909,221059,1.00
1D46EE6451DDC898,D,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100909,154500,20100923,200000.00,98.405,,,,Y,20100909,221059,1.00
D87ACD1239EE097F,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100909,154500,20100923,980000.00,98.915,,,,Y,20100909,221059,1.00
0952BD958F1FA599,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,500000.00,106.849,0.790,,,Y,20100909,221059,1.00
37711A34F0DF2319,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,154500,20100923,1000000.00,97.403,,,,Y,20100909,221059,1.00
7AB3F87B248DEEA4,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100909,154744,20100914,1MM+,63.930,6.054,,,,20100909,221059,1.00
CC67F113D3E5C320,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100909,153727,20100914,100000.00,107.459,0.618,,,,20100909,221059,1.00
B1EBC3216F6A5A9D,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,154725,20100914,45000.00,102.633,,,,,20100909,221059,1.00
E97F0AFC866283C3,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,100000.00,106.849,0.790,,,Y,20100909,221059,1.00
1B3146C93BC1D95E,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,200000.00,106.849,0.790,,,Y,20100909,221059,1.00
D267543D81155393,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,100000.00,106.849,0.790,,,Y,20100909,221059,1.00
E36504C2E8354390,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,500000.00,106.849,0.790,,,Y,20100909,221059,1.00
030C718481FA1FC4,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,300000.00,106.849,0.790,,,Y,20100909,221059,1.00
7A376C332B7597C1,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,300000.00,106.849,0.790,,,Y,20100909,221059,1.00
898FAF4CB56ED9C9,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,150000.00,106.849,0.790,,,Y,20100909,221059,1.00
10060F395313B7B3,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,75000.00,106.849,0.790,,,Y,20100909,221059,1.00
BDDEA71CDAAD2AD9,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,400000.00,107.862,1.410,,,Y,20100909,221059,1.00
58C49DE6CD6D85AD,D,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100909,154600,20100914,25000.00,105.860,,,,,20100909,221059,1.00
EB6440B1BD184CCE,D,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100909,154650,20100914,25000.00,106.110,,,,,20100909,221059,1.00
6078C9ECBEBD57FD,D,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100909,140001,20100914,1MM+,100.000,,,,,20100909,221059,1.00
832FE224F52F8473,D,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100909,154215,20100914,15000.00,101.064,,,,,20100909,221059,1.00
6DAA35E5C2F56192,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,250000.00,107.862,1.410,,,Y,20100909,221059,1.00
EAC7103F9945C32A,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100909,154746,20100914,100000.00,108.732,2.900,,,,20100909,221059,1.00
D7933A05D1CC97A2,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,500000.00,107.862,1.410,,,Y,20100909,221059,1.00
941983502AB8A93B,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,100000.00,107.862,1.410,,,Y,20100909,221059,1.00
4C72664DE3260F21,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,500000.00,107.862,1.410,,,Y,20100909,221059,1.00
A1A045756FC00CE1,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,500000.00,107.862,1.410,,,Y,20100909,221059,1.00
FB65A2CFB1E3B602,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,150000.00,107.862,1.410,,,Y,20100909,221059,1.00
F3D3A8A8F051C406,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,500000.00,107.862,1.410,,,Y,20100909,221059,1.00
20BE9379FC0AC43F,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20100909,154708,20100914,50000.00,101.456,4.250,,,,20100909,221059,1.00
B91D8D55B9D85DBE,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20100909,154750,20100914,50000.00,112.117,2.186,,,,20100909,221059,1.00
E93ECDFFFE26B5CD,P,264438TC6,DULUTH MINN CAP EQUIP NTS-SER D,20091217,3.000,20140201,,,20100909,154743,20100914,25000.00,104.670,1.576,,,,20100909,221059,1.00
364D2EBDFDF4D19E,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,154734,20100914,100000.00,98.430,3.625,,,,20100909,221059,1.00
434FB06021C88049,D,264438TC6,DULUTH MINN CAP EQUIP NTS-SER D,20091217,3.000,20140201,,,20100909,154743,20100914,25000.00,104.670,,,,,20100909,221059,1.00
3556CB4E971B8A55,D,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20100909,154531,20100914,125000.00,109.823,,,,,20100909,221059,1.00
8C92A01AEA36C59D,S,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20100909,154625,20100914,125000.00,109.823,3.200,,,,20100909,221059,1.00
CED65E6FEF65545D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,154739,20100914,10000.00,104.875,4.011,,,,20100909,221059,1.00
EE5AA8C30182D1F2,S,674259GJ9,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20131201,Y,,20100909,154746,20100922,250000.00,103.452,0.900,,,Y,20100909,221059,1.00
9A43D289D6A88E6F,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100909,154726,20100914,10000.00,104.400,6.201,,,,20100909,221059,1.00
F1E433FE43CE515E,P,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100909,154730,20100914,15000.00,100.400,4.149,,,,20100909,221059,1.00
1CFC3C0563672E8F,S,379699ZP9,GLOUCESTER CNTY N J SER B,20091015,2.000,20131015,,,20100909,154738,20100914,15000.00,102.363,1.217,,,,20100909,221059,1.00
E461193DF4CA752E,S,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100909,154536,20100914,5000.00,47.000,11.874,,,,20100909,221059,1.00
0E8ACDE5CD3187C2,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100909,154750,20100914,20000.00,99.850,4.761,,,,20100909,221059,1.00
3BFAE44D29A45DE3,S,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100909,154510,20100915,25000.00,101.350,2.822,,,,20100909,221059,1.00
B2B182941A46F294,S,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20100909,154509,20100914,25000.00,116.884,2.836,,,,20100909,221059,1.00
87D8D3FE414069A6,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100909,154607,20100914,135000.00,117.131,2.722,,,,20100909,221059,1.00
F1774852F5ECDD17,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100909,154726,20100914,10000.00,104.500,,,,,20100909,221059,1.00
0A6A1BB0827CAB84,D,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100909,154543,20100914,30000.00,86.492,,,,,20100909,221059,1.00
D8CB310E409954F5,D,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100909,154519,20100914,20000.00,101.091,,,,,20100909,221059,1.00
A755B420F34D159B,D,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100909,154608,20100914,420000.00,100.680,,S,,,20100909,221059,1.00
58DB8CEEA7F09E88,D,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20100909,154509,20100914,25000.00,115.584,,,,,20100909,221059,1.00
42892E612ACE5FD8,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100909,154517,20100915,25000.00,99.950,,,,,20100909,221059,1.00
16AA106D78D4F403,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100909,154730,20100914,15000.00,100.500,,,,,20100909,221059,1.00
B815B52A36EC8C39,D,379699ZP9,GLOUCESTER CNTY N J SER B,20091015,2.000,20131015,,,20100909,154738,20100914,15000.00,102.263,,,,,20100909,221059,1.00
A1F78EB1EEE136CD,D,379699ZP9,GLOUCESTER CNTY N J SER B,20091015,2.000,20131015,,,20100909,154738,20100914,15000.00,102.263,,,,,20100909,221059,1.00
12F799D1F3F21044,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100909,154238,20100914,5000.00,47.000,,S,,,20100909,221059,1.00
396A5DA0D35C1E27,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100909,154750,20100914,20000.00,100.000,,,,,20100909,221059,1.00
6BF16C0160CC1693,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100909,154747,20100914,25000.00,113.410,2.095,,,,20100909,221059,1.00
C4113507ECE7D3F1,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100909,154804,20100914,15000.00,87.634,,,,,20100909,221059,1.00
3B24B314CF7F0D8D,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100909,154452,20100914,1MM+,107.225,,,,,20100909,221059,1.00
A2CD4449F382F242,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100909,154655,20100914,50000.00,116.681,2.288,,,,20100909,221059,1.00
189096CA4520F276,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,370000.00,113.822,1.920,,,Y,20100909,221059,1.00
C247C6EF2B2B9C40,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,500000.00,113.822,1.920,,,Y,20100909,221059,1.00
0CD2FBD45ECDC7F7,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,500000.00,113.822,1.920,,,Y,20100909,221059,1.00
B7F8F1FCAAFED3BA,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,400000.00,113.822,1.920,,,Y,20100909,221059,1.00
EC7A16B2D9BD497F,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,50000.00,113.822,1.920,,,Y,20100909,221059,1.00
39851593153BBAEB,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,500000.00,113.822,1.920,,,Y,20100909,221059,1.00
C14A2897BE93CEB4,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,50000.00,112.791,2.560,,,Y,20100909,221059,1.00
C91E856348A648B9,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,500000.00,112.791,2.560,,,Y,20100909,221059,1.00
6F011059BA34AE08,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,154501,20100915,35000.00,100.000,5.026,,,,20100909,221059,1.00
F25FB4491F3D0EF8,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100909,154807,20100914,15000.00,87.634,5.666,,,,20100909,221059,1.00
3F054383DEB948C9,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,1MM+,112.791,2.560,,,Y,20100909,221059,1.00
C32A556CE8144A4F,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,50000.00,112.791,2.560,,,Y,20100909,221059,1.00
45506298E896FC93,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100909,154706,20100914,1000000.00,100.000,4.998,,,,20100909,221059,1.00
B8D36C7FADCEF16C,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100909,154743,20100914,50000.00,103.000,7.346,,,,20100909,221059,1.00
F1BE0C50C9D32049,S,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100909,154807,20100914,250000.00,105.965,1.760,,,,20100909,221059,1.00
4F178BE71A677D82,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100909,154429,20100914,15000.00,100.101,3.708,,,,20100909,221059,1.00
1A9C02BF4873DC6A,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100909,154806,20100914,20000.00,107.762,3.239,,,,20100909,221059,1.00
E0F32AA81E2926DC,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100909,154809,20100914,50000.00,106.431,1.750,,,,20100909,221059,1.00
1377C5F33ABF0E14,P,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100909,154811,20100914,200000.00,100.450,4.166,,,,20100909,221059,1.00
102A7397CA6A6974,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,154811,20100914,50000.00,98.925,5.073,,,,20100909,221059,1.00
6C9534C542408C6C,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100909,154759,20100914,20000.00,106.112,,,,,20100909,221059,1.00
1F27430F309BC978,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100909,154400,20100914,285000.00,101.068,,,,,20100909,221059,1.00
459F95D48863809A,D,696583DA8,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20280101,,,20100909,151156,20100914,150000.00,99.933,,S,,,20100909,221059,1.00
360A1551609CA462,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100909,154800,20100914,25000.00,104.843,1.002,,,,20100909,221059,1.00
5A8549411CA3023F,P,65956RJK4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20270215,,,20100909,154800,20100914,25000.00,102.376,3.271,,,,20100909,221059,1.00
CB32511F31C74C79,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100909,154700,20100914,150000.00,111.719,,,,,20100909,221059,1.00
C9048725FDFF4196,S,906225EC7,UNION CNTY IOWA CNTY PURP,20100901,2.700,20190601,Y,,20100909,154800,20100929,285000.00,100.000,2.700,,,,20100909,221059,1.00
162041FED5F43BB4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,154819,20100914,30000.00,104.309,5.849,,,,20100909,221059,1.00
AAED965A416F5824,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100909,154822,20100914,25000.00,101.819,4.720,,,,20100909,221059,1.00
6FD1CF3CBAF49561,S,155689BK7,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20180701,,,20100909,154700,20100914,105000.00,109.450,2.650,,,,20100909,221059,1.00
DD90AD6F74C18D16,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,154805,20100929,250000.00,100.775,3.029,,,,20100909,221059,1.00
917678EAA6DAA2A7,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100909,154808,20100914,100000.00,102.034,3.755,,,,20100909,221059,1.00
8D3B19151667AEA3,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100909,154815,20100914,50000.00,106.314,,,,,20100909,221059,1.00
22489E0379311455,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100909,154821,20100914,25000.00,104.510,4.196,,,,20100909,221059,1.00
D77A6BE39E4DB35D,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100909,154812,20100914,50000.00,106.336,2.240,,,,20100909,221059,1.00
A75A47CE2AA9F27E,S,647200M92,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.500,20280901,Y,,20100909,150930,20101020,1MM+,107.654,3.532,,,Y,20100909,221059,1.00
1650E0CC9561FF46,S,647200M92,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.500,20280901,Y,,20100909,151658,20101020,1MM+,107.654,3.532,,,Y,20100909,221059,1.00
CFC5D331D8D9F19E,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100909,154744,20100914,25000.00,104.911,3.106,,,,20100909,221059,1.00
669C518A3C905EC2,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,154501,20100915,15000.00,100.000,5.026,,,,20100909,221059,1.00
69F0A54A58412666,P,573903DY4,MARTIN CNTY FLA HEALTH FACS VAR-REF-MARTIN MEM MED CTR-B,20070510,,20241115,,,20100909,154717,20100916,1MM+,100.000,,,,,20100909,221059,1.00
FA0DD953E9AAE80D,S,695317DH7,PADUCAH KY ELEC PLANT BRD REV REF,20101014,,20141001,Y,,20100909,154828,20101014,205000.00,100.000,1.600,,,,20100909,221059,1.00
1AAB2A6302F842F3,S,586158MR5,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,2.500,20141201,,,20100909,154808,20100914,100000.00,104.904,1.300,,,,20100909,221059,1.00
20AC586076E6D5B5,P,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20100909,153846,20100914,50000.00,110.208,1.347,,,,20100909,221059,1.00
56B0DB162891B56E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,154700,20100914,100000.00,100.815,,,,,20100909,221059,1.00
C9A2370DB4654DD7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,154723,20100914,100000.00,100.875,,,,,20100909,221059,1.00
DA3AFCD1B1007186,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100909,154700,20100915,25000.00,97.823,,,,,20100909,221059,1.00
179CF505F22BD56E,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100909,154727,20100915,25000.00,98.073,,,,,20100909,221059,1.00
551DA73DAB5FC9E6,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,154730,20100914,100000.00,95.995,,,,,20100909,221059,1.00
DEB97B8A0917CC98,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,154714,20100914,100000.00,96.055,,,,,20100909,221059,1.00
9E8D7DD8F6675440,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100909,115709,20100914,5000.00,99.220,5.308,,,,20100909,221059,1.00
CD7AD58B720C3E2D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,154817,20100914,10000.00,104.875,4.011,,,,20100909,221059,1.00
ABC3EF3DFB92A6A5,S,220245GM0,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,5.750,20110715,,,20100909,154725,20100914,25000.00,100.860,-5.960,,,,20100909,221059,1.00
A912BAE2CF0F4089,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100909,154800,20100914,10000.00,110.373,2.607,,,,20100909,221059,1.00
BFF98AE9BC9F573A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100909,154833,20100914,40000.00,105.823,6.170,,,,20100909,221059,1.00
0A6524221E196BFA,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100909,153000,20101012,200000.00,106.513,1.780,,,Y,20100909,221059,1.00
1A421636BBD4E40B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,154746,20100914,490000.00,119.115,3.853,,,,20100909,221059,1.00
B5367C9EB542A9E0,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100909,154554,20100914,25000.00,107.546,1.550,,,,20100909,221059,1.00
51BA89FCD679D0A6,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100909,154721,20100914,60000.00,96.298,,S,,,20100909,221059,1.00
B2F76DAC90C45660,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20100909,154738,20100914,50000.00,110.908,,,,,20100909,221059,1.00
BF4A1DA0A6434D0B,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20100909,154829,20100914,50000.00,110.783,,,,,20100909,221059,1.00
26869CA767040498,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100909,154743,20100914,25000.00,111.535,,,,,20100909,221059,1.00
DE0D847FA90B544C,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100909,154723,20100914,25000.00,111.660,,,,,20100909,221059,1.00
FCD8380904E9CD64,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100909,154839,20100914,10000.00,101.000,4.915,,,,20100909,221059,1.00
3B978BD8A80B9C33,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100909,154839,20100914,50000.00,66.392,,,,,20100909,221059,1.00
359BA18769AFD289,P,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100909,154754,20100914,25000.00,95.950,5.468,,,,20100909,221059,1.00
554D4C29DCD48BBB,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100909,154755,20100914,50000.00,109.384,1.650,,,,20100909,221059,1.00
0AAB00573510E6C3,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100909,154133,20100914,10000.00,99.916,4.756,,,,20100909,221059,1.00
BD91B1ECAE5894A7,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,154802,20100929,250000.00,99.340,,,,,20100909,221059,1.00
838F8B6375DFF188,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,154746,20100929,250000.00,99.400,,,,,20100909,221059,1.00
039E073B5F6516D4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,154832,20100914,150000.00,102.973,4.250,,,,20100909,221059,1.00
1E12B34138BD767F,S,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100909,154832,20100914,25000.00,112.875,2.111,,,,20100909,221059,1.00
74D8B1F06D7156A6,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100909,154622,20100914,45000.00,112.447,1.647,,,,20100909,221059,1.00
1052152CBE3306F1,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100909,154810,20100914,50000.00,101.500,4.460,,,,20100909,221059,1.00
5526A26399CC0484,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100909,154500,20100923,50000.00,98.780,3.600,,,Y,20100909,221059,1.00
9E3ABC3D102EB4B3,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100909,154500,20100923,500000.00,98.780,3.600,,,Y,20100909,221059,1.00
39CA6D7F284880D1,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100909,154500,20100923,35000.00,98.780,3.600,,,Y,20100909,221059,1.00
E1E9C2F2B7363F99,S,196632HV8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20241115,Y,,20100909,154500,20100923,1MM+,116.142,,,,Y,20100909,221059,1.00
4424DFCD0E70F800,S,196632HV8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20241115,Y,,20100909,154500,20100923,1MM+,116.142,,,,Y,20100909,221059,1.00
1ECDD9A3BDF881D7,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100909,154416,20100914,15000.00,104.117,4.370,,,,20100909,221059,1.00
C56FF8F0FE95A61B,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100909,154416,20100914,20000.00,104.200,4.358,,,,20100909,221059,1.00
4DB3B9BF50B2AB82,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,154501,20100915,15000.00,100.000,5.026,,,,20100909,221059,1.00
F4C4CC05B4BF4019,P,684040AB4,ORAN MO WTRWKS & SEW SYS REV JR LIEN,19981001,6.100,20180801,,,20100909,154612,20100914,25000.00,96.553,6.668,,,,20100909,221059,1.00
5407D6AA4E59E0CF,S,914720XT9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.375,20291001,,,20100909,154800,20100914,10000.00,105.853,3.643,,,,20100909,221059,1.00
F1675E8755D20453,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,154853,20100914,5000.00,103.875,3.758,,,,20100909,221059,1.00
1D5C99E04BF41CE4,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100909,154830,20100914,75000.00,88.875,6.137,,,,20100909,221059,1.00
5623B507EB70A604,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20100909,154834,20100914,150000.00,109.457,3.511,,,,20100909,221059,1.00
446973EA03C54D6B,P,192867BV0,COLD SPRING HBR N Y CENT SCH ,20020315,4.600,20160315,,,20100909,154846,20100914,10000.00,105.230,1.719,,,,20100909,221059,1.00
579AA22CA21C371F,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100909,154853,20100914,5000.00,108.536,,,,,20100909,221059,1.00
13F4EAC695270BBA,S,674259GL4,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20151201,Y,,20100909,154850,20100922,200000.00,102.336,1.530,,,Y,20100909,221059,1.00
F2F27D6EE124D56A,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100909,154630,20100914,1MM+,107.300,,,,,20100909,221059,1.00
A70DFA8988426A2B,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100909,154800,20100914,40000.00,103.491,,,,,20100909,221059,1.00
600379132C62C332,D,192867BV0,COLD SPRING HBR N Y CENT SCH ,20020315,4.600,20160315,,,20100909,154846,20100914,10000.00,105.230,,,,,20100909,221059,1.00
0192EB5532EFB5A8,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100909,154332,20100916,1000000.00,55.678,,,,,20100909,221059,1.00
424A4FF093636563,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100909,154856,20100914,25000.00,106.629,3.970,,,,20100909,221059,1.00
4E994972F445EE46,P,537020QS1,LITTLE CANADA MINN SER A,20080422,3.000,20120201,,,20100909,154847,20100914,50000.00,102.360,1.269,,,,20100909,221059,1.00
549E5F4BB46A7DEB,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100909,154844,20100914,20000.00,106.688,2.859,,,,20100909,221059,1.00
FF152FCCB2609668,D,537020QS1,LITTLE CANADA MINN SER A,20080422,3.000,20120201,,,20100909,154847,20100914,50000.00,102.360,,,,,20100909,221059,1.00
CB633E7E5E0D5EE6,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100909,154848,20100929,50000.00,101.285,2.468,,,,20100909,221059,1.00
CA1C601403E2E241,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,154844,20100914,40000.00,100.375,7.027,,,,20100909,221059,1.00
D37131AEB8B6B4C9,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100909,154844,20100914,20000.00,107.188,,,,,20100909,221059,1.00
C4CCE74C23991048,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100909,154757,20100914,50000.00,99.092,4.559,,,,20100909,221059,1.00
D49618757871B2D6,P,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100909,154804,20100914,40000.00,100.807,4.385,,,,20100909,221059,1.00
37FA05014F1BEC96,S,702316Y79,PASADENA TEX CTFS OBLIG,20070401,4.000,20190215,,,20100909,154851,20100914,10000.00,107.289,2.753,,,,20100909,221059,1.00
82F1CF23B95A7E07,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100909,154848,20100929,50000.00,100.300,,,,,20100909,221059,1.00
98531D21E2E87B6B,P,148685FJ4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20120801,,,20100909,153910,20100910,70000.00,105.635,0.986,,,,20100909,221059,1.00
98D968A1F2AA8289,S,148685FJ4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20120801,,,20100909,153930,20100910,70000.00,105.778,0.912,,,,20100909,221059,1.00
84FDEC1699CA802B,P,36253NAU1,GADSEN ALA PUB BLDG AUTH REV DHR BLDG PROJ-SER A,20090401,4.500,20290701,,,20100909,154819,20100914,615000.00,104.250,3.923,,,,20100909,221059,1.00
9BCB4CCCF7865A3E,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,154855,20100929,30000.00,101.143,2.984,,,,20100909,221059,1.00
15D1C7067D4B2943,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100909,154757,20100914,50000.00,99.152,,,,,20100909,221059,1.00
827E80C5C7E01FF8,D,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100909,154804,20100914,40000.00,100.807,,,,,20100909,221059,1.00
C210378FDDC3BFFB,D,702316Y79,PASADENA TEX CTFS OBLIG,20070401,4.000,20190215,,,20100909,154851,20100914,10000.00,107.164,,,,,20100909,221059,1.00
7BB30266F7284385,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,154858,20100914,5000.00,98.114,5.140,,,,20100909,221059,1.00
0F0CF40A406D7AC6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,154858,20100914,5000.00,98.114,,,,,20100909,221059,1.00
008625029D4D5966,S,183036BZ4,CLAWSON MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100223,5.700,20260501,,,20100909,154858,20100914,5000.00,100.000,5.698,,,,20100909,221059,1.00
CCA342056FA6C7E2,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100909,154900,20100914,5000.00,107.537,1.801,,,,20100909,221059,1.00
AF06CD1BADCCE49E,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100909,154500,20100923,750000.00,100.000,,,,Y,20100909,221059,1.00
EDAFDB92EB0F22F6,P,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100909,154905,20100914,50000.00,65.732,3.551,,,,20100909,221059,1.00
7754C281D0F28FE0,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100909,154906,20100914,10000.00,100.000,5.149,,,,20100909,221059,1.00
2F3605A995FD0804,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,154500,20100923,150000.00,97.778,4.150,,,Y,20100909,221059,1.00
7FFCF8D17DDFF8F7,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,154500,20100923,125000.00,97.778,4.150,,,Y,20100909,221059,1.00
B285E77C8DACD1FA,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,154500,20100923,1MM+,97.778,4.150,,,Y,20100909,221059,1.00
AF699C2D8E7F01EB,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100909,154500,20100923,1MM+,100.000,5.266,,,Y,20100909,221059,1.00
D73F7BF9820D1726,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100909,153000,20101012,500000.00,106.513,1.780,,,Y,20100909,221059,1.00
18839709F92581EB,S,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20100909,154901,20100914,15000.00,107.618,2.842,,,,20100909,221059,1.00
ACA3B331F9966D02,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100909,154851,20100914,50000.00,100.276,3.959,,,,20100909,221059,1.00
0FF24DCB23906CFF,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100909,154707,20100914,20000.00,101.780,,S,,,20100909,221059,1.00
1B2BCE7D80366540,D,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100909,154810,20100914,75000.00,88.875,,,,,20100909,221059,1.00
25184748E9A99D80,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100909,154419,20100914,170000.00,98.107,,,,,20100909,221059,1.00
7815D1D31C23B164,D,421344HF2,HAYWOOD CNTY N C SCH,20060215,5.000,20180501,,,20100909,154556,20100910,25000.00,113.633,,S,,,20100909,221059,1.00
ED9EB586DBA34D61,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100909,154905,20100929,30000.00,99.400,,,,,20100909,221059,1.00
B07E0E8477CD52AF,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100909,154856,20100929,50000.00,100.100,,,,,20100909,221059,1.00
65E80E885610194E,S,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20100909,154820,20100914,50000.00,111.267,0.540,,,,20100909,221059,1.00
BE168EEB64C70C28,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100909,154900,20100914,75000.00,105.322,1.247,,,,20100909,221059,1.00
BBE9EAD62351C220,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100909,154900,20100914,20000.00,123.060,2.033,,,,20100909,221059,1.00
A02AEB3A554BB905,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100909,154915,20100914,10000.00,107.470,4.200,,,,20100909,221059,1.00
CA661AF2F54D50CB,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,154917,20100914,5000.00,103.375,4.034,,,,20100909,221059,1.00
659A4ED87C1DE7FC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,154902,20100914,50000.00,100.603,4.882,,,,20100909,221059,1.00
9DE7CD965904D11F,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100909,154912,20100914,15000.00,99.244,2.340,,,,20100909,221059,1.00
9A78A421CD5C8922,S,64983RE60,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20180215,,,20100909,154916,20100914,5000.00,104.741,0.090,,,,20100909,221059,1.00
F905FA2691336782,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,154828,20100914,1MM+,119.155,3.848,,,,20100909,221059,1.00
B0D92BD6388C4708,D,64983RE60,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20180215,,,20100909,154916,20100914,5000.00,104.241,,,,,20100909,221059,1.00
70A0642CA54EB01F,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100909,154912,20100914,20000.00,109.914,1.846,,,,20100909,221059,1.00
8F4CEFE4DE4B3260,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,152053,20100929,60000.00,121.016,,,,Y,20100909,221059,1.00
E61AE35A2E5F4349,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100909,154925,20100914,10000.00,103.390,4.864,,,,20100909,221059,1.00
86F54AAC7EEE3B45,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100909,154916,20100914,20000.00,101.400,4.887,,,,20100909,221059,1.00
4413182874EDD26B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100909,154911,20100914,45000.00,101.375,4.172,,,,20100909,221059,1.00
84599156D4D03972,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100909,154925,20100914,100000.00,103.279,4.142,,,,20100909,221059,1.00
469458E9BE7363A8,P,691879EN6,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,4.000,20160601,,,20100909,154507,20100914,50000.00,108.646,2.372,,,,20100909,221059,1.00
3C3BD9D2C64D95E8,P,922591FB3,VENANGO CNTY PA REF,20090301,3.000,20160601,,,20100909,154644,20100914,20000.00,104.090,1.855,,,,20100909,221059,1.00
B8D6D8B81C790223,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,154849,20100914,25000.00,101.000,4.763,,,,20100909,221059,1.00
68416C5F188D3537,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100909,154500,20100923,500000.00,100.000,5.266,,,Y,20100909,221059,1.00
FBC62F8363094F56,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,154924,20100914,15000.00,86.814,6.600,,,,20100909,221059,1.00
C896D5EE823D8F54,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100909,154922,20100914,50000.00,104.691,4.198,,,,20100909,221059,1.00
C596685B4228BBD2,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,Y,,20100909,153000,20101012,500000.00,106.642,1.130,,,Y,20100909,221059,1.00
F24F9FB136816E18,D,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100909,154856,20100914,250000.00,110.060,,S,,,20100909,221059,1.00
11C077886072B73C,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100909,154921,20100929,100000.00,100.000,3.125,,,,20100909,221059,1.00
A82BE49CAF0B9707,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,154924,20100914,15000.00,85.314,,,,,20100909,221059,1.00
235D1A23143C5EF5,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,154933,20100914,5000.00,100.650,4.509,,,,20100909,221059,1.00
706C24468475876E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100909,154936,20100914,50000.00,94.663,,,,,20100909,221059,1.00
BFD663A209986133,S,36253NAU1,GADSEN ALA PUB BLDG AUTH REV DHR BLDG PROJ-SER A,20090401,4.500,20290701,,,20100909,154903,20100914,300000.00,105.750,3.727,,,,20100909,221059,1.00
3A3DD90B102199F1,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100909,154900,20100914,25000.00,106.311,1.801,,,,20100909,221059,1.00
40894419D7E5CF86,D,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100909,154830,20100914,25000.00,111.000,,,,,20100909,221059,1.00
9F932F0D8C39B86D,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100909,154830,20100914,25000.00,105.181,,,,,20100909,221059,1.00
2F3CF90F058B8FE5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,154800,20100914,150000.00,100.815,,,,,20100909,221059,1.00
2C85400A45AE4198,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,154830,20100914,150000.00,100.875,,,,,20100909,221059,1.00
1FD2CC86099E979A,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100909,154829,20100914,25000.00,105.431,,,,,20100909,221059,1.00
6B4452D77147C45A,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100909,154843,20100914,50000.00,100.001,,,,,20100909,221059,1.00
AA964E64B698399A,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100909,154835,20100914,50000.00,100.126,,,,,20100909,221059,1.00
5FCDC16AA185028B,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100909,154939,20100914,25000.00,120.218,2.957,,,,20100909,221059,1.00
EFE8A437532294DF,S,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20100909,154927,20100914,15000.00,102.482,0.379,,,,20100909,221059,1.00
03AFFE762E9AFD05,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,154501,20100915,10000.00,100.000,5.026,,,,20100909,221059,1.00
2121E1281AFDBE85,D,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20100909,154900,20100914,15000.00,102.382,,,,,20100909,221059,1.00
93269B058B3B323D,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100909,153620,20100914,80000.00,98.750,5.831,,,,20100909,221059,1.00
6A41F7DFAED28A8E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100909,154942,20100914,50000.00,94.663,4.864,,,,20100909,221059,1.00
699407F7E135EA3B,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100909,154945,20100914,50000.00,100.220,5.192,,,,20100909,221059,1.00
56925813607B4924,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,154930,20100914,50000.00,98.701,5.098,,,,20100909,221059,1.00
86C1EFEEC60A538E,P,546589LH3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.250,20150515,,,20100909,154041,20100914,50000.00,111.375,1.705,,,,20100909,221059,1.00
430E57F186E2F61F,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100909,153000,20101012,300000.00,106.513,1.780,,,Y,20100909,221059,1.00
B51D9EF780B3E9B9,S,196632HL0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20151115,Y,,20100909,154500,20100923,1MM+,112.807,1.410,,,Y,20100909,221059,1.00
F53074709EDD21B4,S,196632HL0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20151115,Y,,20100909,154500,20100923,1MM+,112.807,1.410,,,Y,20100909,221059,1.00
ABE87CAABA10A1F5,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,100000.00,107.917,1.640,,,Y,20100909,221059,1.00
B7AB3A18DBD3B918,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,300000.00,107.917,1.640,,,Y,20100909,221059,1.00
B68BD9836F1D115C,D,196632JD6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,2.781,20161115,Y,,20100909,154500,20100923,180000.00,100.000,,,,Y,20100909,221059,1.00
F4ED7373C3F224F0,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,25000.00,107.917,1.640,,,Y,20100909,221059,1.00
CFEDD39DD5F3225F,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,100000.00,107.917,1.640,,,Y,20100909,221059,1.00
CCB090BC681BB389,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,500000.00,107.917,1.640,,,Y,20100909,221059,1.00
D706E809E4CAE6A6,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,500000.00,107.917,1.640,,,Y,20100909,221059,1.00
DF1B33DA26EFFAB3,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,275000.00,107.917,1.640,,,Y,20100909,221059,1.00
2AC539B7319B1B28,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,Y,,20100909,154500,20100923,275000.00,107.917,1.640,,,Y,20100909,221059,1.00
36333F2E19AD4E79,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100909,154929,20100914,10000.00,100.093,4.606,,,,20100909,221059,1.00
A042733C566F94F1,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100909,153942,20100914,10000.00,113.790,2.869,,,,20100909,221059,1.00
D0971FB6C4BCE0AA,P,685349CT7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.000,20120701,,,20100909,154226,20100914,25000.00,104.882,1.244,,,,20100909,221059,1.00
E7237E3748FBC98D,S,196632JD6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,2.781,20161115,Y,,20100909,154500,20100923,25000.00,100.000,2.781,,,Y,20100909,221059,1.00
5878826BBAE2BFE3,S,196632JD6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,2.781,20161115,Y,,20100909,154500,20100923,200000.00,100.000,2.781,,,Y,20100909,221059,1.00
63661665ADC3CE06,S,196632JD6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,2.781,20161115,Y,,20100909,154500,20100923,200000.00,100.000,2.781,,,Y,20100909,221059,1.00
9DB05A75C7DEF8BC,S,196632HM8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20161115,Y,,20100909,154500,20100923,1MM+,119.560,1.640,,,Y,20100909,221059,1.00
9003EDFC14DBC8C6,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100909,154500,20100923,200000.00,100.000,3.081,,,Y,20100909,221059,1.00
436FA438EBB5CFEB,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,125000.00,113.752,2.150,,,Y,20100909,221059,1.00
55CDC2CC5DC72742,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100909,154855,20100914,75000.00,119.484,,,,,20100909,221059,1.00
A630FB674C222B2A,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,500000.00,113.752,2.150,,,Y,20100909,221059,1.00
F05919ED02DE4D65,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100909,154952,20100914,45000.00,104.150,4.396,,,,20100909,221059,1.00
B81853F1E7BA4C37,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,500000.00,113.752,2.150,,,Y,20100909,221059,1.00
9098647611D8B465,S,196632JG9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.696,20191115,Y,,20100909,154500,20100923,295000.00,100.000,3.696,,,Y,20100909,221059,1.00
7080AFED8F54DACB,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,500000.00,113.752,2.150,,,Y,20100909,221059,1.00
B6A0457EDA235060,S,196632JH7,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.796,20201115,Y,,20100909,154500,20100923,410000.00,100.000,3.796,,,Y,20100909,221059,1.00
D8AED387A5083D7A,S,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,Y,,20100909,154500,20100923,1MM+,119.307,,,,Y,20100909,221059,1.00
5D7EED2CE85B9EEB,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,25000.00,113.752,2.150,,,Y,20100909,221059,1.00
FF13635648F19AE9,S,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,Y,,20100909,154500,20100923,1MM+,119.307,,,,Y,20100909,221059,1.00
F91B6596FE1DC3FE,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,305000.00,113.752,2.150,,,Y,20100909,221059,1.00
7CEB6934C46946C0,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,Y,,20100909,154500,20100923,375000.00,100.000,4.045,,,Y,20100909,221059,1.00
2151FB3B06D6C416,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100909,154800,20100910,250000.00,101.798,0.400,,,,20100909,221059,1.00
7BA068B6CB142D6E,S,196632JF1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.446,20181115,Y,,20100909,154500,20100923,555000.00,100.000,3.446,,,Y,20100909,221059,1.00
75DB12E7E3BB65CC,S,196632HT3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20221115,Y,,20100909,154500,20100923,1MM+,118.145,,,,Y,20100909,221059,1.00
EB8B9F6EB3AE4BD4,S,196632HP1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20181115,Y,,20100909,154500,20100923,1MM+,121.186,2.150,,,Y,20100909,221059,1.00
B9DE4323B0A7E11C,S,196632JK0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.246,20221115,Y,,20100909,154500,20100923,695000.00,100.000,4.245,,,Y,20100909,221059,1.00
2D97A05A6764BFF8,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,500000.00,113.239,2.380,,,Y,20100909,221059,1.00
00F8FE040C8FE481,S,196632HU0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20231115,Y,,20100909,154500,20100923,1MM+,116.995,,,,Y,20100909,221059,1.00
F4CA1194474CDED2,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,500000.00,113.239,2.380,,,Y,20100909,221059,1.00
78F4336DB83CB2DF,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100909,154951,20100914,10000.00,100.400,,,,,20100909,221059,1.00
8F3C999B9D9F570F,S,196632JL8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.446,20231115,Y,,20100909,154500,20100923,715000.00,100.000,4.445,,,Y,20100909,221059,1.00
6771E052FD5C4349,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,300000.00,113.239,2.380,,,Y,20100909,221059,1.00
5528CF4C77692DE3,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,200000.00,113.239,2.380,,,Y,20100909,221059,1.00
C0B379D935AEE27E,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,100000.00,113.239,2.380,,,Y,20100909,221059,1.00
2B5A70A19D553385,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100909,154500,20100923,200000.00,100.000,4.645,,,Y,20100909,221059,1.00
6EBD154A77C62F66,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,500000.00,113.239,2.380,,,Y,20100909,221059,1.00
0690C38DA63E018B,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,Y,,20100909,154500,20100923,50000.00,104.845,,,,Y,20100909,221059,1.00
02B800D5A0F54F39,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,500000.00,113.239,2.380,,,Y,20100909,221059,1.00
297D71649DB19E5F,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,Y,,20100909,154500,20100923,175000.00,104.845,,,,Y,20100909,221059,1.00
BD287DC4FB588810,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,250000.00,113.239,2.380,,,Y,20100909,221059,1.00
8020129C36854B6A,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,Y,,20100909,154500,20100923,1MM+,104.845,,,,Y,20100909,221059,1.00
24C4EDBA9442ED37,P,64605LG36,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20160701,,,20100909,154946,20100910,25000.00,105.288,3.000,,,,20100909,221059,1.00
083CDD4FDC2AEFDB,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,154950,20100914,25000.00,101.455,5.279,,,,20100909,221059,1.00
017AAD5E166955AA,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100909,154946,20100914,10000.00,105.435,3.300,,,,20100909,221059,1.00
B16812BEA59CB61F,S,592710EA1,METUCHEN N J SCH DIST ,20050315,4.125,20110815,,,20100909,154410,20100914,25000.00,102.665,1.201,,,,20100909,221059,1.00
990489BA53E9CAED,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100909,154946,20101001,5000.00,108.000,4.321,,,,20100909,221059,1.00
A1F19FA93C62468B,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,154947,20100915,25000.00,101.600,4.581,,,,20100909,221059,1.00
D0072B2B5BCB440D,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,250000.00,113.239,2.380,,,Y,20100909,221059,1.00
BA46E73DA8B0AE9F,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,Y,,20100909,154500,20100923,300000.00,104.845,,,,Y,20100909,221059,1.00
9088DB2CFFC50A55,D,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,700000.00,113.447,,,,Y,20100909,221059,1.00
CF2F4D5C32BF0B5F,D,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,50000.00,113.377,,,,Y,20100909,221059,1.00
B6E74AF938F5B98E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,154300,20100914,10000.00,71.390,,,,,20100909,221059,1.00
05E458BE19B0BFD6,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,25000.00,112.416,,,,Y,20100909,221059,1.00
38B3E5CF1BCE2D4B,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,500000.00,113.239,2.380,,,Y,20100909,221059,1.00
88DA4B2C29721E6F,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,275000.00,113.239,2.380,,,Y,20100909,221059,1.00
ECC10535383F251B,S,196632HX4,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20261115,Y,,20100909,154500,20100923,1MM+,103.974,,,,Y,20100909,221059,1.00
28FC5CDC3EE6A67D,S,196632HX4,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20261115,Y,,20100909,154500,20100923,1MM+,103.974,,,,Y,20100909,221059,1.00
F6BD6AD9CA087B45,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,885000.00,113.239,2.380,,,Y,20100909,221059,1.00
D8D54661CE9D7FE7,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,Y,,20100909,154500,20100923,1MM+,103.112,,,,Y,20100909,221059,1.00
87CD1841F069E552,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,Y,,20100909,154500,20100923,1MM+,101.245,,,,Y,20100909,221059,1.00
205B6874D7C1542F,S,196632JG9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.696,20191115,Y,,20100909,154500,20100923,300000.00,100.000,3.696,,,Y,20100909,221059,1.00
7B722AC9EF823A48,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100909,154951,20100914,10000.00,101.400,4.750,,,,20100909,221059,1.00
0C3F5C5E5EE4157A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100909,154207,20100914,50000.00,103.696,4.202,,,,20100909,221059,1.00
5360C0A572610ED3,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100909,154943,20100914,25000.00,116.080,2.365,,,,20100909,221059,1.00
DEB78E40871F0217,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100909,154910,20100914,25000.00,84.000,8.230,,,,20100909,221059,1.00
AD9819F8CAE35931,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100909,154800,20100914,10000.00,83.250,5.826,,,,20100909,221059,1.00
5F1A575F36EBD7EA,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100909,154952,20100914,30000.00,101.197,4.154,,,,20100909,221059,1.00
0857E62075E73FAA,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100909,154949,20100914,625000.00,108.029,3.391,,,,20100909,221059,1.00
254F81411A60F612,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100909,154952,20100914,30000.00,103.000,,,,,20100909,221059,1.00
091B841DF969B120,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100909,154957,20100914,25000.00,101.455,,,,,20100909,221059,1.00
3FC2CCF15834837B,S,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100909,154946,20100914,5000.00,100.175,2.689,,,,20100909,221059,1.00
A9D3BC5DE3F264DF,P,421344HF2,HAYWOOD CNTY N C SCH,20060215,5.000,20180501,,,20100909,154956,20100910,25000.00,113.133,2.490,,,,20100909,221059,1.00
904316CEB0294755,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100909,154854,20100910,60000.00,100.000,5.150,,,,20100909,221059,1.00
E0F1C9DBFF64C84E,S,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100909,154928,20100914,325000.00,112.116,3.150,,,,20100909,221059,1.00
60D6903705763811,P,223633BW7,COWETA CNTY GA ,20090423,4.400,20290301,,,20100909,154933,20100914,500000.00,105.500,3.639,,,,20100909,221059,1.00
0A9E535F43E68A22,D,596884TZ9,MIDDLETOWN CONN ,20080315,3.500,20150315,,,20100909,154600,20100914,20000.00,108.142,,,,,20100909,221059,1.00
E07059783E133BD0,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100909,154416,20100914,35000.00,104.550,,,,,20100909,221059,1.00
7B5FD1D61EFE3D40,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,154500,20100923,640000.00,97.402,,,,Y,20100909,221059,1.00
FD1B1D291BF0D545,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,155008,20100914,10000.00,102.064,5.577,,,,20100909,221059,1.00
B445126E7DFBC8CB,S,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20100909,154500,20100914,1MM+,107.961,3.250,,,,20100909,221059,1.00
EEA02A0CE3165D85,S,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100909,154956,20100914,10000.00,100.800,4.206,,,,20100909,221059,1.00
DC47C129DC1045CD,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20100909,154959,20100914,50000.00,100.500,2.229,,,,20100909,221059,1.00
3BFD13BB09A882D8,S,345104EB5,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.000,20160901,,,20100909,154916,20100914,20000.00,104.000,2.589,,,,20100909,221059,1.00
FE3BFCCF8F68912E,P,720356WG5,PIERCE CNTY WASH ,20060227,4.000,20120801,,,20100909,154257,20100914,50000.00,105.627,0.973,,,,20100909,221059,1.00
5631197EA427DD38,S,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100909,155000,20100914,150000.00,104.077,0.501,,,,20100909,221059,1.00
6BE25C69CA6076CC,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100909,153000,20101012,225000.00,106.513,1.780,,,Y,20100909,221059,1.00
85932FBD6984624D,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100909,154856,20100914,25000.00,111.290,2.632,,,,20100909,221059,1.00
62C362FDBFA6D3DD,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100909,154841,20100914,225000.00,109.875,,S,,,20100909,221059,1.00
29AACC2B961D1F7F,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100909,154650,20100914,5000.00,110.000,4.468,,,,20100909,221059,1.00
CD7DD6FFA34D8EBC,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,154905,20100914,1MM+,104.919,6.100,,,,20100909,221059,1.00
D6BE8698A4D7D058,S,674259GP5,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20181201,Y,,20100909,155002,20100922,50000.00,105.197,2.300,,,Y,20100909,221059,1.00
13180D353A7CF5DF,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100909,130500,20100910,100000.00,100.000,,,,,20100909,221059,1.00
A5F6E4F67633CFC4,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100909,130500,20100910,100000.00,100.000,,,,,20100909,221059,1.00
C5B94E05ECFA7605,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100909,154930,20100914,40000.00,104.575,1.244,,,,20100909,221059,1.00
83604B7C43C5889C,S,60636MCC9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.050,20140815,,,20100909,155016,20100914,50000.00,107.890,1.287,,,,20100909,221059,1.00
6D38C5086797DA20,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100909,154937,20100914,50000.00,92.150,5.793,,,,20100909,221059,1.00
D439C6D185309BF9,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100909,154937,20100914,50000.00,93.550,,,,,20100909,221059,1.00
CA643BB548734D61,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100909,155005,20100914,50000.00,110.665,3.214,,,,20100909,221059,1.00
A2A92E518E120AE5,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,155006,20100914,50000.00,101.618,3.600,,,,20100909,221059,1.00
6EB6F856B3A51C34,P,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100909,154856,20100914,50000.00,107.020,2.440,,,,20100909,221059,1.00
F48E88EF42D408E7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,154908,20100914,100000.00,117.190,4.096,,,,20100909,221059,1.00
92C48F777776DEC3,S,0162487R1,ALIEF TEX INDPT SCH DIST ,20030415,4.000,20150215,,,20100909,155013,20100914,10000.00,104.217,1.000,,,,20100909,221059,1.00
CF8814843B021576,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100909,155006,20100914,50000.00,100.868,,,,,20100909,221059,1.00
A474D0FE09431A7D,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100909,154916,20100914,25000.00,118.744,,,,,20100909,221059,1.00
1B0760726ABA2CD4,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100909,154916,20100914,25000.00,118.994,,,,,20100909,221059,1.00
765538C602A09AD8,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,155002,20100914,50000.00,99.478,,,,,20100909,221059,1.00
74503F62AA8E282F,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,155002,20100914,50000.00,101.727,5.205,,,,20100909,221059,1.00
1361A8930C293808,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,155009,20100914,20000.00,104.875,4.011,,,,20100909,221059,1.00
B547D06D03B0CC26,P,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20100909,154903,20100914,100000.00,110.331,1.150,,,,20100909,221059,1.00
B974E6921F24B978,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100909,155015,20100914,160000.00,110.497,2.400,,,,20100909,221059,1.00
D9F354F2A7D0A262,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100909,155023,20100914,50000.00,105.400,3.173,,,,20100909,221059,1.00
71138919A89D66E0,S,662835RT6,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20110601,Y,,20100909,153000,20101012,265000.00,100.912,0.561,,,Y,20100909,221059,1.00
2DD527265159AE50,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100909,155025,20100930,25000.00,101.950,3.766,,,,20100909,221059,1.00
DF8CA98CE66A45D4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,155026,20100914,45000.00,101.625,5.857,,,,20100909,221059,1.00
120B7BEE3C72BDDC,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100909,154930,20100914,50000.00,98.801,,,,,20100909,221059,1.00
52DD62BFEFF87C29,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100909,154650,20100914,5000.00,110.900,,,,,20100909,221059,1.00
CC01AF7959B226BA,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100909,154800,20100914,10000.00,83.250,,,,,20100909,221059,1.00
43764444E51D6812,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100909,154900,20100914,35000.00,81.655,,,,,20100909,221059,1.00
05FD88A0B2C8D3F3,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100909,154353,20100914,12000.00,98.294,1.250,,,,20100909,221059,1.00
288C11E789964520,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100909,155028,20100914,25000.00,111.875,2.341,,,,20100909,221059,1.00
F01A3E02EDB14931,P,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100909,154945,20100914,100000.00,112.739,1.684,,,,20100909,221059,1.00
113F0AE4507078DE,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100909,155006,20100914,5000.00,107.500,3.143,,,,20100909,221059,1.00
F6CD6737E8BE18B5,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100909,155006,20100914,5000.00,107.500,,,,,20100909,221059,1.00
4F0BEAA6D6153EE6,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100909,154940,20100914,10000.00,102.794,4.700,,,,20100909,221059,1.00
2C7769E7861CC0C1,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100909,155031,20100914,65000.00,98.994,5.482,,,,20100909,221059,1.00
5747112AF38CDCC5,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,155032,20100915,20000.00,100.000,3.999,,,,20100909,221059,1.00
1113296AB6B61F2B,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100909,155034,20100913,20000.00,101.210,5.404,,,,20100909,221059,1.00
03141CB3D31D550C,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100909,155034,20100914,25000.00,111.168,3.250,,,,20100909,221059,1.00
D5FE7695E4E700A7,D,196632JF1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.446,20181115,Y,,20100909,154500,20100923,25000.00,100.000,,,,Y,20100909,221059,1.00
B162F6F83A2B061B,P,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100909,155000,20100914,175000.00,109.216,1.862,,,,20100909,221059,1.00
CCB1F2AE64E0E094,P,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100909,154904,20100910,75000.00,102.272,1.180,,,,20100909,221059,1.00
6F0184F528C9F9E0,S,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100909,154935,20100914,100000.00,112.939,1.650,,,,20100909,221059,1.00
4DA01BE683537E5A,S,80348QAD7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.000,20130901,,,20100909,155025,20100914,100000.00,108.739,1.000,,,,20100909,221059,1.00
8976E736726F5A2B,P,279196BB4,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20140501,,,20100909,154816,20100914,300000.00,111.868,1.620,,,,20100909,221059,1.00
995F9F33E9A51E53,D,662835RU3,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20120601,Y,,20100909,153000,20101012,665000.00,102.077,,,,,20100909,221059,1.00
8630AD2D4C01E180,P,688579QP9,OSSINING VLG N Y PUB IMPT,20041015,3.250,20101015,,,20100909,155032,20100914,100000.00,100.111,1.933,,,,20100909,221059,1.00
1B97034C9DB184C1,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100909,155038,20100914,50000.00,100.000,4.848,,,,20100909,221059,1.00
F5C20CF9AB477390,S,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20100909,154117,20100914,750000.00,104.965,3.000,,,,20100909,221059,1.00
AEBD8ACD373E22AB,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100909,154426,20100914,20000.00,111.745,,,,,20100909,221059,1.00
F734F0033FD712E4,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100909,155038,20100914,50000.00,98.000,,,,,20100909,221059,1.00
1579023C5C80BA16,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100909,155046,20100914,40000.00,36.442,5.300,,,,20100909,221059,1.00
BA5F2873086C2FEC,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100909,154253,20100914,40000.00,99.529,4.783,,,,20100909,221059,1.00
C8CE9CE57472C585,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,155009,20100914,200000.00,119.155,3.848,,,,20100909,221059,1.00
4EF5D5A768E11D95,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100909,154930,20100914,40000.00,104.700,,,,,20100909,221059,1.00
A233344F9E62AE53,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,152033,20100929,25000.00,122.091,,,,Y,20100909,221059,1.00
9490AE9556DD9CC0,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,155058,20100914,15000.00,101.800,4.861,,,,20100909,221059,1.00
40070BEF73F23174,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100909,155041,20100914,20000.00,102.350,3.134,,,,20100909,221059,1.00
CD67404E013C1769,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100909,155000,20100914,60000.00,87.518,5.942,,,,20100909,221059,1.00
B7893DBCC773A34B,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100909,155045,20100914,5000.00,88.614,2.833,,,,20100909,221059,1.00
5655316D025D571A,D,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20100909,154223,20100914,10000.00,86.601,,S,,,20100909,221059,1.00
0DEBF4E55098D183,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100909,154833,20100929,30000.00,100.794,3.073,,,,20100909,221059,1.00
DCD04AFA3DF171F3,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100909,155041,20100914,20000.00,102.250,,,,,20100909,221059,1.00
B7EA509BA92C826A,D,60636MCC9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.050,20140815,,,20100909,154957,20100914,50000.00,107.256,,,,,20100909,221059,1.00
6A7912BBACB669EA,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100909,154500,20100923,120000.00,100.000,,,,Y,20100909,221059,1.00
7A69D01154E1D701,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100909,154842,20100929,30000.00,99.394,,,,,20100909,221059,1.00
70677B46E65F94D2,S,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100909,155037,20101020,25000.00,101.232,3.794,,,,20100909,221059,1.00
6AAF0803FB8DDCAB,D,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100909,155037,20101020,25000.00,99.248,,,,,20100909,221059,1.00
AB680681D00C4017,S,196632JF1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.446,20181115,Y,,20100909,154500,20100923,25000.00,100.000,3.446,,,Y,20100909,221059,1.00
B929BB59A5212CD9,P,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100909,155100,20100914,5000.00,98.800,4.104,,,,20100909,221059,1.00
8985C5ABA4598E2E,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100909,155012,20100914,1MM+,99.000,4.714,,,,20100909,221059,1.00
611CA4CF03959B00,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100909,154159,20100914,100000.00,109.269,3.055,,,,20100909,221059,1.00
D0385CB9048B97DB,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100909,155100,20100914,60000.00,96.751,4.738,,,,20100909,221059,1.00
02B8963C78F5E02B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,155100,20100914,10000.00,82.257,8.003,,,,20100909,221059,1.00
84E3A9D2F6EF83FA,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100909,155100,20100914,15000.00,101.250,4.021,,,,20100909,221059,1.00
93DB2D176588B4F3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,155111,20100914,10000.00,102.000,4.343,,,,20100909,221059,1.00
7EAE8FA3CF835463,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100909,155110,20100914,25000.00,110.471,1.896,,,,20100909,221059,1.00
1DE9AE9F6780D6A7,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100909,155100,20100914,1000000.00,98.000,4.831,,,,20100909,221059,1.00
0F98324BCC62D0BB,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100909,155015,20100914,15000.00,103.898,3.500,,,,20100909,221059,1.00
E7EC6143BB28EF74,S,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100909,154951,20100914,10000.00,108.484,3.882,,,,20100909,221059,1.00
07E0AC20DE052D26,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,155115,20100914,10000.00,100.650,4.509,,,,20100909,221059,1.00
4A701471981AB7CD,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,154047,20100914,65000.00,97.684,,,,,20100909,221059,1.00
117A3DA7461994B2,D,704883EB9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,6.000,20110901,,,20100909,154653,20100910,135000.00,104.972,,S,,,20100909,221059,1.00
3DE0AEF4A7D754BB,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100909,154832,20100914,100000.00,32.425,,P,,,20100909,221059,1.00
341B9C2AEB4EA2DF,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100909,154656,20100914,200000.00,93.318,,,,,20100909,221059,1.00
31914DAD431C8573,D,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100909,154754,20100914,25000.00,97.410,,,,,20100909,221059,1.00
72F1DFEDC93E9FCC,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20100909,155055,20100914,100000.00,101.745,,S,,,20100909,221059,1.00
5769F48CB8E96968,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100909,155120,20100914,5000.00,104.870,3.650,,,,20100909,221059,1.00
1B10E0F2455689C1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,155042,20100914,1MM+,119.155,3.848,,,,20100909,221059,1.00
2ACC77EB9F68A79E,P,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100909,155000,20100914,80000.00,6.656,8.885,,,,20100909,221059,1.00
18E1D00E47E3265A,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100909,155115,20100914,50000.00,107.514,3.750,,,,20100909,221059,1.00
044C0E602780E40A,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100909,155115,20100914,50000.00,105.514,,,,,20100909,221059,1.00
8425F1A112F227A7,P,39317PDN7,GREEN OHIO REF-VAR PURP IMPT,20090730,5.000,20201201,,,20100909,155100,20100914,75000.00,110.899,3.290,,,,20100909,221059,1.00
D35F82C829D3210B,S,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20100909,155100,20100914,30000.00,110.089,1.376,,,,20100909,221059,1.00
DEDE9A75596C6DDF,S,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100909,155112,20100914,55000.00,82.139,2.194,,,,20100909,221059,1.00
C6EE39D998DF472D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100909,155107,20100914,45000.00,100.291,0.426,,,,20100909,221059,1.00
6E2494ECAF05C8D1,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,155111,20100928,50000.00,101.375,4.080,,,,20100909,221059,1.00
7B0A34B7DBE46DF1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100909,154605,20100916,10000.00,73.500,8.157,,,,20100909,221059,1.00
9CF77EEBAD5E2121,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100909,154500,20100923,1MM+,100.000,5.466,,,Y,20100909,221059,1.00
3B71742905B96736,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100909,154500,20100923,1MM+,100.000,5.466,,,Y,20100909,221059,1.00
5AF0E084296F0874,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100909,154500,20100923,1000000.00,100.000,5.466,,,Y,20100909,221059,1.00
960188BB34B78A75,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100909,154500,20100923,1MM+,100.000,5.466,,,Y,20100909,221059,1.00
65399F90D8D97E9E,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100909,154500,20100923,1MM+,100.000,5.466,,,Y,20100909,221059,1.00
0E02DB1875960492,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100909,154922,20100917,250000.00,100.000,4.905,,,,20100909,221059,1.00
95B069B63A792BC4,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100909,155115,20100914,15000.00,111.631,3.800,,,,20100909,221059,1.00
BEEB7FC37E4C0DEB,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100909,154841,20100914,1000000.00,115.004,0.680,,,,20100909,221059,1.00
E7FEBD754A8524CC,S,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100909,154739,20100914,25000.00,107.623,2.900,,,,20100909,221059,1.00
18A1893DD054FDA7,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100909,155128,20100914,25000.00,104.602,3.200,,,,20100909,221059,1.00
67F090AE86C6D899,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,155131,20100914,25000.00,100.000,4.624,,,,20100909,221059,1.00
9AFD3EF5945EE0C3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,155113,20100914,30000.00,96.058,4.920,,,,20100909,221059,1.00
3914287B63DB5408,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100909,154322,20100914,40000.00,102.639,4.789,,,,20100909,221059,1.00
8613E46D30F0BC0E,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100909,154252,20100914,200000.00,96.750,,S,,,20100909,221059,1.00
135DE5EFA6A2DAE2,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100909,155045,20100914,5000.00,88.613,,,,,20100909,221059,1.00
DF810F9F03B4EB9E,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100909,154944,20100914,25000.00,92.255,,S,,,20100909,221059,1.00
390388A4C0B1E6BC,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100909,155057,20100914,40000.00,96.640,,S,,,20100909,221059,1.00
EFB196B495498E03,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,155118,20100914,1MM+,97.125,,,,,20100909,221059,1.00
029862454082B324,S,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100909,155135,20100914,5000.00,20.597,6.727,,,,20100909,221059,1.00
54C9FE19DAE650F7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100909,155137,20100913,5000.00,77.884,7.348,,,,20100909,221059,1.00
AFC58E3BB2F39F75,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,155138,20100914,5000.00,100.650,4.509,,,,20100909,221059,1.00
31C74233E5D8B2EF,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,155045,20100928,50000.00,98.500,,,,,20100909,221059,1.00
09D838BEA15EC276,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100909,155138,20100914,5000.00,105.313,5.330,,,,20100909,221059,1.00
C60C1C4B43D9D90B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100909,155119,20100915,100000.00,100.500,4.062,,,,20100909,221059,1.00
0134B07195B996E8,S,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100909,155052,20100914,25000.00,112.995,1.397,,,,20100909,221059,1.00
68C20C9AFDA14A21,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,155123,20100914,100000.00,109.554,2.750,,,,20100909,221059,1.00
FA85EE2494B9B4F3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,155123,20101007,20000.00,102.000,4.143,,,,20100909,221059,1.00
6915E502658AA6FB,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100909,155128,20100914,25000.00,110.665,3.811,,,,20100909,221059,1.00
5749792BE56A8F53,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100909,155046,20100914,500000.00,108.942,1.300,,,,20100909,221059,1.00
C38BC68AB66CD4A8,S,54515EBB9,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.000,20171101,,,20100909,155133,20100914,10000.00,100.000,3.999,,,,20100909,221059,1.00
36B9FF7F7C4EEAE8,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100909,155144,20100914,50000.00,100.497,4.874,,,,20100909,221059,1.00
7856F14386013597,P,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20100909,155143,20100914,25000.00,116.420,2.444,,,,20100909,221059,1.00
27F710DE68AF2B02,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100909,155030,20100917,150000.00,100.000,4.905,,,,20100909,221059,1.00
FB30CF9DBFC1E08B,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100909,155040,20100914,25000.00,110.346,,,,,20100909,221059,1.00
A76AA9123B9306A2,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100909,155039,20100914,20000.00,102.250,,,,,20100909,221059,1.00
E583299EA74F7856,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100909,155100,20100914,5000.00,98.866,5.099,,,,20100909,221059,1.00
8330BDE2F4F4EDB3,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100909,155100,20100910,10000.00,97.700,4.738,,,,20100909,221059,1.00
9C090F17FF42B6E2,P,635400AV6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20230801,,,20100909,155100,20100910,5000.00,96.500,4.868,,,,20100909,221059,1.00
E1E69169C85349A1,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100909,155146,20100914,20000.00,105.280,6.474,,,,20100909,221059,1.00
DF2EB5944E3573DE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100909,155149,20100914,5000.00,100.245,1.550,,,,20100909,221059,1.00
98339E61A14D525F,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100909,155142,20100914,20000.00,103.875,1.798,,,,20100909,221059,1.00
CBAA4F20900E8303,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100909,155115,20100914,100000.00,116.688,0.950,,,,20100909,221059,1.00
8CCB12B0E411F8D7,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100909,155147,20100914,20000.00,109.827,3.700,,,,20100909,221059,1.00
5A8EB47AE684BED8,P,143364GB7,CARMEL N Y CENT SCH DIST ,20070515,4.250,20220615,,,20100909,155100,20100914,10000.00,102.598,3.743,,,,20100909,221059,1.00
43D2FB64C1EEE775,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100909,155047,20100914,60000.00,85.475,,,,,20100909,221059,1.00
A348EFDC6EAE78E9,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100909,155153,20100914,10000.00,103.000,3.698,,,,20100909,221059,1.00
8703362E019464F5,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100909,155037,20100914,25000.00,110.471,,,,,20100909,221059,1.00
BCB534A305AB80D0,P,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100909,155124,20100914,25000.00,112.870,1.429,,,,20100909,221059,1.00
4CF5B0C4788E38E2,P,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20100909,155143,20100914,50000.00,100.253,4.211,,,,20100909,221059,1.00
A79C7813CCAF7F7C,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100909,151508,20100914,30000.00,96.555,,,,,20100909,221059,1.00
CF13B1C6158F0D2C,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20100909,155151,20100914,100000.00,101.381,4.263,,,,20100909,221059,1.00
AC6E495AE99D0FA5,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100909,155148,20100914,5000.00,117.035,5.068,,,,20100909,221059,1.00
1F641CB034922DF9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100909,155158,20100914,5000.00,78.664,,,,,20100909,221059,1.00
2A5F51CD3110268F,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100909,155148,20100914,5000.00,116.875,,,,,20100909,221059,1.00
F358D119FB174D24,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100909,155148,20100914,5000.00,116.875,,,,,20100909,221059,1.00
E8292AE2244600B2,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100909,155120,20100914,500000.00,108.962,1.292,,,,20100909,221059,1.00
49D6849AEA88DD1C,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100909,155200,20100914,200000.00,101.819,0.320,,,,20100909,221059,1.00
E860E348C93CFB78,S,378280QG9,GLENDALE ARIZ SER A,20060502,4.000,20130701,,,20100909,155100,20100914,50000.00,109.124,0.700,,,,20100909,221059,1.00
B68DA83AA2AF9CF1,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100909,155200,20100914,200000.00,101.694,,,,,20100909,221059,1.00
0CF6B879FFAC985A,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100909,155051,20100914,20000.00,101.210,,,,,20100909,221059,1.00
D24C13A5D1783358,P,344640PL5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20250801,,,20100909,155029,20100914,1MM+,107.780,3.105,,,,20100909,221059,1.00
5B98BA7AB722F200,S,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100909,155212,20100914,5000.00,20.597,6.727,,,,20100909,221059,1.00
FA3A2B76AC94FF7C,S,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100909,155100,20100914,15000.00,108.609,3.850,,,,20100909,221059,1.00
BBD42EB37AA2661A,P,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100909,154900,20100910,50000.00,104.756,1.134,,,,20100909,221059,1.00
9060344F21CE6229,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100909,154852,20100914,75000.00,119.584,,,,,20100909,221059,1.00
7B6A23CBC633428A,P,102637ET8,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20120601,,,20100909,155100,20100914,50000.00,105.581,0.958,,,,20100909,221059,1.00
CA6489C45259019C,P,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100909,155100,20100914,1000.00,112.681,2.272,,,,20100909,221059,1.00
FA1D88EE0B83682D,S,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100909,155156,20100914,15000.00,105.586,3.091,,,,20100909,221059,1.00
6703E8A5DF13963B,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100909,155202,20100914,10000.00,95.359,5.236,,,,20100909,221059,1.00
440CDD08EC1E85AF,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,155106,20100928,50000.00,99.000,,,,,20100909,221059,1.00
A2E6741E18ED49A1,P,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20100909,155137,20100914,100000.00,106.729,0.862,,,,20100909,221059,1.00
9E4BC5134A994FF4,D,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100909,155112,20100914,100000.00,108.206,,,,,20100909,221059,1.00
7793AC225D34A473,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100909,155115,20100914,50000.00,107.407,,,,,20100909,221059,1.00
0EE62DE5EF371812,D,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100909,155156,20100914,15000.00,103.767,,,,,20100909,221059,1.00
1F69ECAEE2A804AE,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100909,155202,20100914,10000.00,96.600,,,,,20100909,221059,1.00
D41E98C65EC9DB91,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100909,154902,20100914,50000.00,103.000,,,,,20100909,221059,1.00
292D73980426ECFB,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100909,155001,20100914,40000.00,100.221,,,,,20100909,221059,1.00
1E7D6650202565F8,P,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100909,155209,20100914,50000.00,109.114,2.299,,,,20100909,221059,1.00
B09DD6874254675C,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100909,154930,20100914,100000.00,106.572,2.700,,,,20100909,221059,1.00
BBB4E5216A6E03CB,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100909,155109,20100914,1MM+,106.075,,,,,20100909,221059,1.00
BFEA76EC4247547E,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,153824,20100914,25000.00,101.000,,,,,20100909,221059,1.00
664EB6B560FB961E,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,155210,20100914,10000.00,103.512,4.090,,,,20100909,221059,1.00
193813091E6A506E,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100909,155213,20100914,25000.00,112.047,4.001,,,,20100909,221059,1.00
0C26A12611C0AE0E,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100909,154946,20100914,30000.00,97.500,,,,,20100909,221059,1.00
D8E786570BE58436,S,78916BXC3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20170201,,,20100909,155005,20100914,10000.00,107.347,2.737,,,,20100909,221059,1.00
2998706F008F3848,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100909,155201,20100930,25000.00,110.995,3.729,,,,20100909,221059,1.00
16D0DD9037AF00C1,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100909,155207,20100916,200000.00,57.416,5.350,,,,20100909,221059,1.00
7003A12220DA15B4,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100909,155203,20100914,5000.00,100.000,4.349,,,,20100909,221059,1.00
8D498BD290CC9BCA,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100909,155222,20100914,65000.00,107.023,3.644,,,,20100909,221059,1.00
B5978BC7E1E6E641,P,6499035M9,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,4.000,20130701,,,20100909,155220,20100914,100000.00,107.034,1.425,,,,20100909,221059,1.00
6DF82FBD24C565BC,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100909,155221,20100916,100000.00,100.485,3.692,,,,20100909,221059,1.00
70E4A87F129AE79E,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,154500,20100923,250000.00,97.590,,,,Y,20100909,221100,1.00
33AC2C03CA73CE91,D,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100909,154500,20100923,170000.00,100.000,,,,Y,20100909,221100,1.00
A07B60E4DEFCAB29,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100909,155230,20100914,10000.00,97.500,5.545,,,,20100909,221100,1.00
AAE198F6FE7F8FA9,D,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100909,155107,20100914,300000.00,111.586,,,,,20100909,221100,1.00
26ECE4AA2F5904C4,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100909,154643,20100914,15000.00,99.030,,,,,20100909,221100,1.00
A53137D46D0D82DC,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100909,155135,20100914,50000.00,87.240,,,,,20100909,221100,1.00
F3EE9083D96C78D4,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100909,155139,20100914,15000.00,89.140,,S,,,20100909,221100,1.00
CA0E95AD6132EE22,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100909,155222,20100914,65000.00,105.773,,,,,20100909,221100,1.00
A703EE4EEBBC088B,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100909,155123,20100914,25000.00,108.415,,,,,20100909,221100,1.00
C742B8B0F434D8E5,D,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100909,155110,20100914,100000.00,108.266,,,,,20100909,221100,1.00
DB4E00898A216330,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,155237,20100921,10000.00,101.250,5.214,,,,20100909,221100,1.00
47986C7B9E3F544F,S,609566G40,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20101001,,,20100909,154820,20100914,50000.00,100.140,1.015,,,,20100909,221100,1.00
B425CD6D6FC8470E,P,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100909,155221,20100914,25000.00,99.875,3.706,,,,20100909,221100,1.00
43C013634435290B,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100909,155231,20100914,5000.00,99.500,6.550,,,,20100909,221100,1.00
DD006ACD2CB146A6,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100909,155000,20100914,10000.00,99.993,,,,,20100909,221100,1.00
FF4549332534ECE7,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,155240,20100914,5000.00,100.650,4.509,,,,20100909,221100,1.00
24BAC7299D7162FE,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100909,155136,20100914,65000.00,102.599,3.434,,,,20100909,221100,1.00
E71C2E87DE442894,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100909,155136,20100914,70000.00,102.599,3.434,,,,20100909,221100,1.00
51D7B327D12E60EB,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,154551,20100914,25000.00,96.748,4.800,,,,20100909,221100,1.00
2EE1AAEEC2D8432F,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100909,155230,20100914,50000.00,73.007,2.902,,,,20100909,221100,1.00
CCAFDD019AF838B3,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,155235,20100914,200000.00,109.554,2.750,,,,20100909,221100,1.00
93B40AE4B7433D08,P,64578HAS9,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20151115,,,20100909,155123,20100914,15000.00,95.500,6.024,,,,20100909,221100,1.00
881E8FCADEDBAD74,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100909,153634,20100920,1MM+,100.000,0.240,,,,20100909,221100,1.00
06A55507BD4CFB0B,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100909,155141,20100914,200000.00,111.715,,,,,20100909,221100,1.00
14B703499217DA47,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100909,155233,20100914,20000.00,102.000,,,,,20100909,221100,1.00
33FFE6EC01712DD9,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100909,154611,20100914,170000.00,98.167,,,,,20100909,221100,1.00
464BB84A291C31B5,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100909,155150,20100914,45000.00,110.497,,,,,20100909,221100,1.00
1F14602946B41333,P,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100909,155152,20100914,15000.00,111.482,2.890,,,,20100909,221100,1.00
F15C0579DD5C843A,P,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100909,155245,20100914,75000.00,113.874,3.050,,,,20100909,221100,1.00
B5929DD7D9214DC0,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100909,155246,20100914,80000.00,64.543,3.760,,,,20100909,221100,1.00
169E1E4A92C0D06E,S,910678UY5,UNITED INDPT SCH DIST TEX ,20050715,5.000,20260815,,,20100909,155100,20100915,15000.00,110.040,2.799,,,,20100909,221100,1.00
F312DF719288E796,P,98322PWF2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20020711,5.300,20220601,,,20100909,155243,20100914,5000.00,96.300,5.737,,,,20100909,221100,1.00
0A95193A64B44A4E,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100909,155235,20100914,10000.00,100.000,4.991,,,,20100909,221100,1.00
F424CAB6B00EEA0B,D,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100909,155226,20100914,50000.00,110.114,,,,,20100909,221100,1.00
67DE2C200FC1A1AE,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100909,155245,20100914,15000.00,103.512,4.090,,,,20100909,221100,1.00
ED69B348FEC355D2,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100909,154714,20100914,5000.00,98.680,,,,,20100909,221100,1.00
F4AEF6677035C138,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100909,155230,20100914,50000.00,103.110,4.862,,,,20100909,221100,1.00
C17CE5D4D01EB0A3,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100909,155130,20100928,50000.00,100.000,3.999,,,,20100909,221100,1.00
325EDB3E64C525F5,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100909,130500,20100910,100000.00,100.000,0.000,,,,20100909,221100,1.00
D53413131B813491,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100909,155235,20100914,10000.00,100.000,,,,,20100909,221100,1.00
40449DE992C6B56B,D,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20100909,155149,20100914,10000.00,106.713,,P,,,20100909,221100,1.00
348CC20D7674918F,D,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100909,155150,20100914,40000.00,95.944,,S,,,20100909,221100,1.00
5C8B56CBC07CBC9D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,155304,20100914,5000.00,101.800,4.861,,,,20100909,221100,1.00
5CCF541CA4A8DC1A,S,452641AS2,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.750,20170801,,,20100909,155253,20100914,10000.00,105.182,2.612,,,,20100909,221100,1.00
DDEAE45EB4D540D6,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,155256,20100914,500000.00,105.898,,P,,,20100909,221100,1.00
4D0038E8624F3799,S,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100909,155143,20100914,65000.00,107.623,2.900,,,,20100909,221100,1.00
C15EBA2B9A400F52,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100909,155258,20100914,20000.00,102.000,3.167,,,,20100909,221100,1.00
473B468B29892846,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,155251,20100914,10000.00,102.893,4.279,,,,20100909,221100,1.00
91010AD4708D98FA,P,393663AB5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,3.500,20110601,,,20100909,155213,20100914,25000.00,100.400,2.925,,,,20100909,221100,1.00
D77AFFC2473AB1E3,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,155251,20100914,10000.00,101.875,,,,,20100909,221100,1.00
5384CB6A515AFE49,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100909,155251,20100914,10000.00,101.875,,,,,20100909,221100,1.00
A12AADFCB4058B32,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100909,155246,20100914,25000.00,100.348,4.426,,,,20100909,221100,1.00
F3F068F72EB2ABFF,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100909,155214,20100930,25000.00,108.425,4.161,,,,20100909,221100,1.00
14016E8E0C88CE57,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100909,154918,20100914,100000.00,114.960,1.400,,,,20100909,221100,1.00
5060480DEB37339A,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100909,155017,20100914,150000.00,115.869,1.500,,,,20100909,221100,1.00
632207444E95E1B9,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100909,155209,20100914,25000.00,109.672,,,,,20100909,221100,1.00
D0B93CE9FBBED1B3,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,155317,20100914,20000.00,100.875,5.082,,,,20100909,221100,1.00
36DA948225C2CC4A,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,,,20100909,155258,20100914,50000.00,100.000,2.375,,,,20100909,221100,1.00
91D3D273F673E340,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100909,155302,20100914,35000.00,101.484,4.478,,,,20100909,221100,1.00
D38C031D18B3322A,D,104349BW4,BRADFORD PA ,20080101,3.375,20131101,,,20100909,155013,20100914,15000.00,103.300,,P,,,20100909,221100,1.00
993692DAEAC09941,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,155319,20100914,20000.00,100.750,4.088,,,,20100909,221100,1.00
D99142170F0713BD,D,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100909,155003,20100914,15000.00,107.403,,P,,,20100909,221100,1.00
83699E83A28EFEA5,S,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100909,155319,20100930,150000.00,102.607,1.200,,,,20100909,221100,1.00
FE08CE7B851D6766,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100909,154552,20100914,10000.00,110.124,3.197,,,,20100909,221100,1.00
E62962D30E36E59E,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100909,155318,20100914,15000.00,106.190,4.412,,,,20100909,221100,1.00
E7633659146F8389,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100909,155319,20100914,20000.00,100.000,,,,,20100909,221100,1.00
BAFD72E70F2C7DBC,S,352875AJ7,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.650,20160301,,,20100909,155326,20100914,5000.00,104.125,2.314,,,,20100909,221100,1.00
2AC08827E5F6C48C,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100909,155328,20100914,15000.00,98.000,6.816,,,,20100909,221100,1.00
4E9A2DFE0BD4F182,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100909,154850,20100914,20000.00,101.080,,,,,20100909,221100,1.00
3DD87F25D76D9E83,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100909,155323,20100914,15000.00,123.720,4.755,,,,20100909,221100,1.00
48496E1F6F8064A3,D,60636MCC9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.050,20140815,,,20100909,154957,20100914,50000.00,107.156,,,,,20100909,221100,1.00
425041B8FC784902,P,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20100909,155256,20100914,90000.00,105.400,1.278,,,,20100909,221100,1.00
5E7AF53EEB23AD01,P,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20100909,155100,20100910,50000.00,109.986,0.835,,,,20100909,221100,1.00
5ECBD3D6878D42D7,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100909,155335,20100916,35000.00,100.000,3.124,,,,20100909,221100,1.00
361656161777304A,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100909,155230,20100914,50000.00,103.300,,,,,20100909,221100,1.00
BC1CE3E2318EE8FD,D,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100909,155319,20100930,150000.00,101.982,,,,,20100909,221100,1.00
982430E6E1C34336,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100909,154500,20100923,1000000.00,100.000,,,,Y,20100909,221100,1.00
3701F0146FAA111A,S,573479DS8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,5.000,20221201,,,20100909,155300,20100914,10000.00,111.342,2.438,,,,20100909,221100,1.00
1E84E0F1C7DD1725,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,155331,20100914,10000.00,100.500,5.195,,,,20100909,221100,1.00
8F4E48D71636E4C4,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20100909,155307,20100914,100000.00,111.480,1.100,,,,20100909,221100,1.00
819F0EBC4DB92B35,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100909,155200,20100910,50000.00,102.378,1.037,,,,20100909,221100,1.00
80989D66FEECC790,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100909,155200,20100914,50000.00,106.144,0.876,,,,20100909,221100,1.00
947DD65ACE12B695,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100909,155239,20100914,25000.00,100.248,,,,,20100909,221100,1.00
1E87D3AB03242CA5,P,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100909,155300,20100914,75000.00,109.141,1.642,,,,20100909,221100,1.00
4FF91840F2496C68,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100909,155334,20100914,10000.00,102.541,4.276,,,,20100909,221100,1.00
41B9B998CFE788B6,S,678705QU1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20110601,,,20100909,155338,20100914,75000.00,102.731,0.414,,,,20100909,221100,1.00
E1EE796EF2359846,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100909,155343,20100914,20000.00,100.000,5.544,,,,20100909,221100,1.00
725E443362AFC709,P,072581HQ7,BAY SHORE N Y UN FREE SCH DIST REF,20100602,4.000,20140815,,,20100909,155327,20100914,100000.00,110.594,1.223,,,,20100909,221100,1.00
DA69164A01558DB6,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100909,155342,20100916,20000.00,100.358,3.458,,,,20100909,221100,1.00
BC6219E17680AD24,D,678705QU1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20110601,,,20100909,155300,20100914,75000.00,102.631,,,,,20100909,221100,1.00
8F6CE532E1A60B11,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100909,155340,20100914,500000.00,106.096,1.212,,,,20100909,221100,1.00
873B922BD3F39743,S,352875AJ7,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.650,20160301,,,20100909,155350,20100914,5000.00,104.125,2.314,,,,20100909,221100,1.00
11B80889F6C9B069,P,74073RAU1,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.500,20230701,,,20100909,155300,20100914,10000.00,102.500,3.786,,,,20100909,221100,1.00
F55ABB9F1114891F,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100909,155343,20100914,20000.00,98.125,,,,,20100909,221100,1.00
1642D5708D644013,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100909,154500,20100914,10000.00,108.874,,,,,20100909,221100,1.00
0C22C46456C9A088,S,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100909,155321,20100914,100000.00,110.672,3.499,,,,20100909,221100,1.00
7EEA65E6E356ED0E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100909,155349,20100914,20000.00,103.000,2.210,,,,20100909,221100,1.00
BAACCCBBB2F5B0BC,S,690477CY8,OVIEDO FLA UTIL REV SER A,20100915,2.000,20151001,Y,,20100909,155200,20100915,455000.00,101.784,1.630,,,,20100909,221100,1.00
8F9D6DD37780A26D,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100909,155350,20100914,10000.00,108.438,2.250,,,,20100909,221100,1.00
9B63BD878FBE0685,S,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100909,155339,20100914,20000.00,109.172,2.233,,,,20100909,221100,1.00
E3725C6FB8F4A523,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100909,155238,20100914,300000.00,117.212,1.230,,,,20100909,221100,1.00
A0AE308751D08595,S,914476HW9,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20150801,,,20100909,155349,20100914,5000.00,111.973,1.450,,,,20100909,221100,1.00
4F122DF694F161B7,P,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100909,155353,20100914,5000.00,98.968,4.330,,,,20100909,221100,1.00
D915C5E86C5DCE0F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,155344,20100914,15000.00,98.375,,,,,20100909,221100,1.00
472A26B8E952A528,D,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100909,155342,20100914,20000.00,109.171,,,,,20100909,221100,1.00
50BC1B6CAA0FBCB1,D,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100909,155339,20100914,20000.00,109.171,,,,,20100909,221100,1.00
5A08EA75FAD4CE5D,D,914476HW9,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20150801,,,20100909,155349,20100914,5000.00,110.973,,,,,20100909,221100,1.00
037C21BE61FD1766,S,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,Y,,20100909,155240,20100922,525000.00,103.384,1.170,,,,20100909,221100,1.00
C5F5F6F68BB59C7D,D,430028AH3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,3.600,20101201,,,20100909,154321,20100914,200000.00,100.310,,S,,,20100909,221100,1.00
1F5475BC61B3AFA9,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20100909,155144,20100914,50000.00,117.699,,,,,20100909,221100,1.00
DA3948FCAE3845FE,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100909,155357,20100914,5000.00,100.870,4.462,,,,20100909,221100,1.00
B4154A5A677FB886,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,155358,20100914,15000.00,102.700,4.045,,,,20100909,221100,1.00
CF39B5C35CC2A6DB,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100909,155353,20100914,50000.00,105.547,3.212,,,,20100909,221100,1.00
8E21C14CF65C1AE9,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,130400,20100910,200000.00,100.000,0.000,,,,20100909,221100,1.00
435AC8933D38E584,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,155344,20100914,15000.00,101.080,6.976,,,,20100909,221100,1.00
3A1E634BFB44CEFD,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100909,155400,20100914,20000.00,94.075,5.248,,,,20100909,221100,1.00
0C203337CA6AFAE1,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,155257,20100914,15000.00,102.659,,,,,20100909,221100,1.00
79362C4DD0AC39CA,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100909,155405,20100914,5000.00,105.313,5.330,,,,20100909,221100,1.00
7A17A0AC4F585567,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,155409,20100914,15000.00,104.976,3.760,,,,20100909,221100,1.00
373A727113EFA61A,P,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20100909,155315,20100914,60000.00,108.100,1.473,,,,20100909,221100,1.00
07A08D667BC1098B,S,393663AB5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,3.500,20110601,,,20100909,155311,20100914,25000.00,100.500,2.784,,,,20100909,221100,1.00
EAC1D04DEF6C27FF,D,72433LBD0,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.125,20221201,,,20100909,154602,20100914,5000.00,95.970,,,,,20100909,221100,1.00
CECC7D23699B8952,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,100000.00,112.416,,,,Y,20100909,221100,1.00
648EAE730B379916,D,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100909,154500,20100923,100000.00,104.789,,,,Y,20100909,221100,1.00
CBB88E2A3A7AD904,S,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20100909,155334,20100914,20000.00,56.301,5.150,,,,20100909,221100,1.00
CAAA10909FEAB0FE,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100909,155207,20100914,5000.00,100.500,6.912,,,,20100909,221100,1.00
B34BEB572D76C302,P,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100909,155357,20100914,50000.00,106.391,2.419,,,,20100909,221100,1.00
B9A65E2E0FCFB374,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100909,155402,20100914,50000.00,109.525,3.049,,,,20100909,221100,1.00
EF8F956798727CEB,P,8660507C5,SUMMIT CNTY OHIO REF-SER A,20040401,3.000,20111201,,,20100909,155300,20100914,50000.00,102.518,0.909,,,,20100909,221100,1.00
839B10E82A5EE0AB,D,196632HG1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,0.600,20111115,Y,,20100909,154500,20100923,1MM+,100.079,,,,Y,20100909,221100,1.00
1932BA2EA43DBB9E,D,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100909,154500,20100923,200000.00,107.487,,,,Y,20100909,221100,1.00
A1ADBB2F3413F445,D,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100909,154500,20100923,200000.00,106.599,,,,Y,20100909,221100,1.00
C5F36408C6BF27DD,D,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,154500,20100923,25000.00,113.377,,,,Y,20100909,221100,1.00
2D1948D9F655DC46,D,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,154500,20100923,45000.00,112.864,,,,Y,20100909,221100,1.00
929DA5F2F4352F0D,D,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100909,154500,20100923,60000.00,98.405,,,,Y,20100909,221100,1.00
36A0B2C80305D459,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100909,154500,20100923,90000.00,98.162,,,,Y,20100909,221100,1.00
C0775AE03EC7BE7D,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100909,154500,20100923,70000.00,98.915,,,,Y,20100909,221100,1.00
8AD7C94D8728FD06,D,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100909,154725,20100914,200000.00,97.378,,,,,20100909,221100,1.00
90644BC06D95895C,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20100909,155405,20100914,70000.00,103.039,4.001,,,,20100909,221100,1.00
A36664DF4AF91DCE,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100909,153901,20100920,1MM+,100.000,0.240,,,,20100909,221100,1.00
10D80EBB25706C23,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100909,153734,20100920,1000000.00,100.000,0.240,,,,20100909,221100,1.00
BE86EF6D335E58DF,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100909,155251,20100914,30000.00,89.500,,S,,,20100909,221100,1.00
7C7A216CC5D63648,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100909,155414,20100914,10000.00,105.435,,,,,20100909,221100,1.00
74BFF2ECCD301226,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,155417,20100914,10000.00,104.875,4.011,,,,20100909,221100,1.00
8DD43F4FD3CE1552,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100909,155418,20100914,25000.00,98.998,5.113,,,,20100909,221100,1.00
F8A259FA6CF56B18,D,677659LW2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20130601,,,20100909,155422,20100914,140000.00,105.760,,,,,20100909,221100,1.00
E1172489F47F52D3,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100909,155419,20100914,25000.00,100.001,4.998,,,,20100909,221100,1.00
C59F27087508C0DE,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100909,155422,20100914,100000.00,106.249,2.150,,,,20100909,221100,1.00
FD3F7A7C8388B127,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100909,155427,20100914,5000.00,91.840,5.650,,,,20100909,221100,1.00
515FC5C49334EBE0,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100909,155418,20100914,25000.00,99.495,,,,,20100909,221100,1.00
83D553F906669FD4,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100909,155419,20100914,25000.00,99.501,,,,,20100909,221100,1.00
2046852BDD07353A,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100909,155422,20100914,100000.00,104.749,,,,,20100909,221100,1.00
8EC5C0112303B1CA,D,683447CQ7,OOSTBURG WIS SCH DIST REF,20010901,4.300,20120401,,,20100909,154810,20100914,285000.00,102.033,,S,,,20100909,221100,1.00
E041F551EC4BF301,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100909,155145,20100914,45000.00,110.747,,,,,20100909,221100,1.00
ED092A28381C29FA,P,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20100909,155357,20100914,20000.00,106.875,1.983,,,,20100909,221100,1.00
E959404FCF68566C,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100909,154907,20100914,255000.00,109.990,3.100,,,,20100909,221100,1.00
8CFF4FBB73696878,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,155248,20100929,1MM+,115.312,0.930,,,,20100909,221100,1.00
B177FD47806CBDDA,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100909,155317,20100914,10000.00,118.375,3.649,,,,20100909,221100,1.00
22B5F75899352CFB,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100909,155037,20100914,255000.00,109.990,,,,,20100909,221100,1.00
E4DB9900C280F31F,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,155157,20100915,100000.00,100.000,5.026,,,,20100909,221100,1.00
F59B55BA40FEF60F,S,690477CX0,OVIEDO FLA UTIL REV SER A,20100915,2.000,20141001,Y,,20100909,155300,20100915,460000.00,102.988,1.240,,,,20100909,221100,1.00
EF084EE8BD56DAC7,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100909,155210,20100914,20000.00,118.500,,,,,20100909,221100,1.00
0653F9E78D2FF7F6,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100909,155429,20101005,10000.00,101.509,5.016,,,,20100909,221100,1.00
635D9EC436C14023,D,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100909,155200,20100914,150000.00,109.342,,,,,20100909,221100,1.00
1C93F957D77EF3F8,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,155437,20100914,5000.00,101.875,4.949,,,,20100909,221100,1.00
C317DCA951419CD0,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100909,155429,20100914,15000.00,98.993,4.566,,,,20100909,221100,1.00
B3F3E701EF45F4C1,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100909,155358,20100914,25000.00,109.422,,,,,20100909,221100,1.00
CF22033CC858EF1D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,155431,20100914,15000.00,100.500,5.195,,,,20100909,221100,1.00
16F6AEB6378FCAE0,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20100909,155433,20100914,25000.00,101.464,4.569,,,,20100909,221100,1.00
615CD6E85603E43F,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100909,155421,20100914,60000.00,98.625,5.492,,,,20100909,221100,1.00
9023A453E572A5D8,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100909,155436,20100914,15000.00,98.995,4.568,,,,20100909,221100,1.00
FD7672C7A022F4DA,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100909,155435,20100914,20000.00,105.400,4.109,,,,20100909,221100,1.00
2DC5322B76F67A1F,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100909,155440,20100914,5000.00,94.489,5.149,,,,20100909,221100,1.00
0C62D1476EC0175F,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100909,155439,20100914,40000.00,103.625,4.211,,,,20100909,221100,1.00
485357BAD2EA5013,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100909,155435,20100914,200000.00,108.048,2.820,,,,20100909,221100,1.00
318A5781550C502D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100909,155433,20100914,20000.00,96.251,5.261,,,,20100909,221100,1.00
263DD9244C260AE4,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,155447,20100914,15000.00,103.875,3.758,,,,20100909,221100,1.00
C1EE6953B4497F58,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100909,155435,20100914,200000.00,107.048,,,,,20100909,221100,1.00
AC5EA11908B4DD9D,D,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100909,155110,20100914,20000.00,103.332,,,,,20100909,221100,1.00
4ACA8868AC49A8B6,S,45200BLJ5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20151001,,,20100909,155400,20100914,25000.00,111.528,2.551,,,,20100909,221100,1.00
5C6B3962D465AD56,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,155451,20100914,10000.00,100.470,4.989,,,,20100909,221100,1.00
26AE0D5253A73C0D,P,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100909,155447,20100914,100000.00,102.241,4.000,,,,20100909,221100,1.00
4234158A220F8A82,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,155439,20100914,5000.00,102.563,3.425,,,,20100909,221100,1.00
B6C70777E3E93601,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100909,155433,20100914,20000.00,99.101,,,,,20100909,221100,1.00
99999B9F89DDFE0F,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,,,20100909,155449,20100914,25000.00,100.568,2.934,,,,20100909,221100,1.00
2494459F9B0EC7C5,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100909,155357,20100914,50000.00,109.250,,,,,20100909,221100,1.00
6B2F14D33BB32164,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100909,155352,20100914,50000.00,109.375,,,,,20100909,221100,1.00
C5A624233A9B37CB,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100909,155400,20101005,10000.00,101.009,,,,,20100909,221100,1.00
15404BD507DFCFA5,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,155439,20100914,5000.00,101.047,,,,,20100909,221100,1.00
F7C2BF74C51B076A,D,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,,,20100909,155449,20100914,25000.00,99.568,,,,,20100909,221100,1.00
BE0E00E8169D8E58,D,250436AN2,DESERT SANDS CALIF UNI SCH CMNTY FACS DIST NO 1,20000622,6.250,20130901,,,20100909,155306,20100914,14000.00,102.770,,,,,20100909,221100,1.00
10EA0F1988DCBF89,S,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100909,155459,20100914,10000.00,102.085,1.013,,,,20100909,221100,1.00
02D2C47BFED7E408,P,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20100909,155442,20100914,250000.00,108.614,1.041,,,,20100909,221100,1.00
BB7C3D69A5B8224A,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100909,155422,20100914,50000.00,104.239,4.003,,,,20100909,221100,1.00
1173E0761A47B6E4,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,Y,,20100909,155455,20100921,15000.00,101.241,1.793,,,,20100909,221100,1.00
C439EA9015EDB862,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100909,154500,20100923,250000.00,100.000,,,,Y,20100909,221100,1.00
8E4D4FFD5601EF8E,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100909,155455,20100914,50000.00,116.324,2.254,,,,20100909,221100,1.00
BDE2C5CC8AF8080A,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,155157,20100915,50000.00,100.000,5.026,,,,20100909,221100,1.00
D5DEBD3045FD6184,S,690477CW2,OVIEDO FLA UTIL REV SER A,20100915,2.000,20131001,Y,,20100909,155300,20100915,480000.00,103.082,0.970,,,,20100909,221100,1.00
733A2B14F280B24D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,155401,20100914,85000.00,92.767,,,,,20100909,221100,1.00
E9C3B7DE9E215273,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100909,155459,20100914,5000.00,101.510,1.010,,,,20100909,221100,1.00
7CCBBC1E7EAE75F2,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100909,155501,20100914,5000.00,102.500,1.026,,,,20100909,221100,1.00
9A13087EA6E3B22D,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,155501,20100914,40000.00,100.650,4.509,,,,20100909,221100,1.00
E095F625CD1A8030,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,155501,20100914,25000.00,101.750,4.408,,,,20100909,221100,1.00
615D6FBD8EFD5364,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100909,155506,20100914,5000.00,94.340,5.442,,,,20100909,221100,1.00
00F3FBE16AEEA047,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20100909,155452,20100914,40000.00,100.000,2.800,,,,20100909,221100,1.00
0DC1AF6C8072F61E,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100909,154325,20100914,75000.00,107.535,3.314,,,,20100909,221100,1.00
31D94B8E1E56D828,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100909,155500,20100914,50000.00,115.295,3.008,,,,20100909,221100,1.00
E523009160AC3D05,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100909,155459,20100914,35000.00,98.993,4.569,,,,20100909,221100,1.00
6796902E2638730D,P,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100909,155503,20100914,15000.00,96.300,4.683,,,,20100909,221100,1.00
2E65BC7AA572421D,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100909,155445,20100914,50000.00,106.364,3.522,,,,20100909,221100,1.00
6877DFE1717117A2,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100909,155508,20100914,25000.00,105.355,3.349,,,,20100909,221100,1.00
F4C58B7A8169C255,D,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100909,155454,20100914,25000.00,102.233,,,,,20100909,221100,1.00
7F27504F3FE93E78,S,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100909,155502,20100914,25000.00,102.333,1.673,,,,20100909,221100,1.00
B086B27E3A52C20A,S,675361AW9,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,6.200,20320901,,,20100909,155437,20100914,5000.00,100.000,6.199,,,,20100909,221100,1.00
D12E18D42283B4C5,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,155250,20100914,10000.00,101.005,4.830,,,,20100909,221100,1.00
D45567702C8CDB82,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100909,155447,20100914,40000.00,121.515,3.543,,,,20100909,221100,1.00
4B38D1925C5ED7F5,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100909,155512,20100914,50000.00,103.656,0.401,,,,20100909,221100,1.00
8CECEFC50361A1A1,D,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100909,153000,20100914,15000.00,106.984,,,,,20100909,221100,1.00
0E1CCECF9573A4D4,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100909,155517,20100914,50000.00,96.530,5.261,,,,20100909,221100,1.00
805ACF22FEF52E37,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,155521,20100914,300000.00,40.298,5.982,,,,20100909,221100,1.00
FE84DA9776C7922E,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,155157,20100915,50000.00,100.000,5.026,,,,20100909,221100,1.00
26F31B14809E02C3,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100909,154900,20100914,100000.00,108.161,1.250,,,,20100909,221100,1.00
AAA1C3848344AAD5,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,155521,20100914,300000.00,40.500,,,,,20100909,221100,1.00
2B6EB68FA04E3786,P,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100909,155400,20100914,375000.00,97.000,5.653,,,,20100909,221100,1.00
C7DE5466C24B10A3,P,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20100909,155523,20100914,45000.00,78.625,3.362,,,,20100909,221100,1.00
69A1921197A9FA90,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100909,155453,20100914,20000.00,100.750,6.869,,,,20100909,221100,1.00
096F051091734F1A,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,155249,20101020,500000.00,105.300,3.942,,,Y,20100909,221100,1.00
62976BD99B599CA4,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100909,154900,20100910,250000.00,101.838,0.300,,,,20100909,221100,1.00
7E516E1AF2CDA39D,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100909,155400,20100914,15000.00,108.585,,,,,20100909,221100,1.00
EB40D13F6530CFA5,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,155427,20100929,20000.00,99.450,,,,,20100909,221100,1.00
496582599DE0139D,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100909,154332,20100914,30000.00,100.601,,,,,20100909,221100,1.00
01B587376EF28492,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,155500,20100914,5000.00,81.007,8.130,,,,20100909,221100,1.00
6FE54205C77674EF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100909,155535,20100914,5000.00,100.800,3.649,,,,20100909,221100,1.00
9E60629B478649FA,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100909,155523,20100914,30000.00,98.625,5.492,,,,20100909,221100,1.00
26309B58B6F83D17,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,155535,20100914,250000.00,86.060,6.693,,,,20100909,221100,1.00
A275A5D41BF086A3,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,155157,20100915,25000.00,100.000,5.026,,,,20100909,221100,1.00
FB06E4CDE0D926F1,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100909,155531,20100914,10000.00,104.602,3.200,,,,20100909,221100,1.00
0BB27EA4D390507E,S,690477CV4,OVIEDO FLA UTIL REV SER A,20100915,2.000,20121001,Y,,20100909,155300,20100915,500000.00,102.448,0.790,,,,20100909,221100,1.00
F451DF8400030DC2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,155400,20100914,255000.00,90.375,,P,,,20100909,221100,1.00
BB9B7F4652528CDB,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100909,155404,20100914,20000.00,97.000,,,,,20100909,221100,1.00
3C39805CD5769FA5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,155535,20100914,250000.00,85.310,,,,,20100909,221100,1.00
958726F3D43346F7,D,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100909,154003,20100914,205000.00,109.137,,,,,20100909,221100,1.00
5F58BD95946D5D44,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100909,155525,20100910,30000.00,111.500,3.285,,,,20100909,221100,1.00
9196DA16EEA14B89,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100909,155338,20100914,50000.00,101.498,4.749,,,,20100909,221100,1.00
441A34291090706A,S,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100909,155530,20100914,25000.00,110.950,2.110,,,,20100909,221100,1.00
672E38A7356A4D51,P,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100909,155522,20100914,25000.00,106.736,2.981,,,,20100909,221100,1.00
3764AF8AF61EF91D,S,559686MZ0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.000,20150815,,,20100909,155523,20100914,40000.00,110.350,1.284,,,,20100909,221100,1.00
C9B7E9A5EE0B14DB,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100909,155543,20100914,5000.00,106.345,1.891,,,,20100909,221100,1.00
85A35F898EFDA9DD,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100909,155250,20100914,500000.00,105.616,,P,,,20100909,221100,1.00
73411D25473A1861,D,559686MZ0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.000,20150815,,,20100909,155514,20100914,40000.00,110.250,,,,,20100909,221100,1.00
876E8B7D25A7C864,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100909,155528,20100914,1MM+,107.447,4.900,,,,20100909,221100,1.00
F43430078B4117ED,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100909,155523,20100914,5000.00,105.212,2.755,,,,20100909,221100,1.00
211B837E4A7A7635,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100909,155530,20100914,400000.00,115.393,0.950,,,,20100909,221100,1.00
03AE27005D6CD7DB,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100909,155539,20100914,10000.00,102.773,4.244,,,,20100909,221100,1.00
217B449601DFE765,P,192867BU2,COLD SPRING HBR N Y CENT SCH ,20020315,4.500,20150315,,,20100909,155536,20100914,15000.00,105.030,1.753,,,,20100909,221100,1.00
560889CE9076E506,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,155536,20100914,25000.00,102.702,4.150,,,,20100909,221100,1.00
EAA1CFA7EE071146,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100909,155500,20100914,10000.00,98.750,5.363,,,,20100909,221100,1.00
8DBAAE8BD99BF2F4,S,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,155545,20100914,5000.00,100.000,4.467,,,,20100909,221100,1.00
4638BAAB0E9CA21B,S,547100CC9,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,1.300,20140715,Y,,20100909,110353,20101015,40000.00,100.000,1.300,,,Y,20100909,221100,1.00
044DC90AE977DC3C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,155400,20100914,25000.00,97.097,5.200,,,,20100909,221100,1.00
72A434832ED7A8DF,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100909,155400,20100914,25000.00,99.998,,,,,20100909,221100,1.00
4419552A9FA2EF5F,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100909,155523,20100914,5000.00,104.671,,,,,20100909,221100,1.00
580CBBDD6077642A,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100909,155523,20100914,5000.00,104.671,,,,,20100909,221100,1.00
EC4CF30C9AC018BB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,155151,20100914,250000.00,101.355,,,,,20100909,221100,1.00
9DB536D38FB8E470,D,192867BU2,COLD SPRING HBR N Y CENT SCH ,20020315,4.500,20150315,,,20100909,155536,20100914,15000.00,105.030,,,,,20100909,221100,1.00
97AA3353670B308F,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,155426,20100929,20000.00,99.700,,,,,20100909,221100,1.00
069B6CC5C8BF9FBB,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,155358,20100914,85000.00,92.892,,,,,20100909,221100,1.00
F75A076E5DC84D75,P,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100909,155546,20100914,25000.00,106.735,2.120,,,,20100909,221100,1.00
5F2E99E7945FF5BA,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100909,155546,20100914,15000.00,95.750,7.882,,,,20100909,221100,1.00
FC47FB8D5BF74D51,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,155157,20100915,25000.00,100.000,5.026,,,,20100909,221100,1.00
BB35CFF0C349D223,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100909,155559,20100914,10000.00,102.970,4.500,,,,20100909,221100,1.00
B80631AB2D9AF457,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100909,155559,20100914,5000.00,106.560,2.007,,,,20100909,221100,1.00
A38489E3549B8D4D,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100909,155600,20100914,10000.00,102.720,4.562,,,,20100909,221100,1.00
8BE370AA4A00E8D6,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,155600,20100916,5000.00,101.750,4.580,,,,20100909,221100,1.00
E23161AF2C329876,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100909,155556,20100914,10000.00,100.100,3.054,,,,20100909,221100,1.00
2A35E5EE796AB77C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,130400,20100910,25000.00,100.000,0.000,,,,20100909,221100,1.00
CC451921828F431D,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100909,155324,20100914,45000.00,94.250,,,,,20100909,221100,1.00
0E3BD6AB736D079F,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100909,155552,20100914,60000.00,98.000,5.490,,,,20100909,221100,1.00
49C65F9F750A5E86,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100909,155200,20100914,5000.00,93.160,,,,,20100909,221100,1.00
F210EE95A5915772,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100909,155400,20100914,85000.00,115.459,3.010,,,,20100909,221100,1.00
691138432FFFAE11,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100909,155400,20100914,40000.00,115.459,3.010,,,,20100909,221100,1.00
2CC0CEF16E4B5C3C,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100909,155400,20100914,75000.00,115.459,3.010,,,,20100909,221100,1.00
6A0142BC044B3336,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100909,155556,20100914,10000.00,100.000,,,,,20100909,221100,1.00
25743A2D0D458E68,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100909,155400,20100914,25000.00,108.495,,,,,20100909,221100,1.00
8939ADBF71CBE7D2,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100909,155556,20100914,75000.00,114.750,,P,,,20100909,221100,1.00
8D86645F12823AE2,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100909,154958,20100914,85000.00,109.833,,,,,20100909,221100,1.00
5761F74E2488C145,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100909,154932,20100914,30000.00,103.750,,,,,20100909,221100,1.00
10F4A0D807A48C30,D,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100909,155107,20100914,15000.00,99.000,,,,,20100909,221100,1.00
49BBC9C80C9D76AD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100909,155054,20100914,20000.00,99.020,,,,,20100909,221100,1.00
1F7A526F2426CA72,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,155329,20100914,45000.00,102.633,,,,,20100909,221100,1.00
1459FD4D303BBC4C,P,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100909,155539,20100914,500000.00,104.991,3.371,,,,20100909,221100,1.00
200D725EFD82517B,P,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100909,112800,20100914,135000.00,108.928,2.741,,,,20100909,221100,1.00
4B9365DBC06F2AAB,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100909,155607,20100914,15000.00,96.300,7.831,,,,20100909,221100,1.00
93EAB52749AC642A,P,192867BT5,COLD SPRING HBR N Y CENT SCH ,20020315,4.400,20140315,,,20100909,155556,20100914,10000.00,104.330,2.116,,,,20100909,221100,1.00
38D3F72FD913EE30,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100909,155600,20100914,15000.00,97.600,4.708,,,,20100909,221100,1.00
33E8EE5973038BF4,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100909,112800,20100914,135000.00,108.928,,,,,20100909,221100,1.00
FC99305769AB6861,D,192867BT5,COLD SPRING HBR N Y CENT SCH ,20020315,4.400,20140315,,,20100909,155556,20100914,10000.00,104.330,,,,,20100909,221100,1.00
7402A4EFA1AEDC01,P,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100909,155607,20100914,15000.00,105.663,3.218,,,,20100909,221100,1.00
E5038716841E300A,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100909,155615,20100914,5000.00,107.560,,,,,20100909,221100,1.00
213089A86DEC6AAF,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100909,155611,20100914,100000.00,106.845,3.175,,,,20100909,221100,1.00
0A29A63C2B32CFBD,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100909,155542,20100914,5000.00,106.145,,,,,20100909,221100,1.00
79478D5373AE38C8,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100909,155500,20100914,200000.00,111.048,0.750,,,,20100909,221100,1.00
7B5FE0962E1BD297,S,690477CV4,OVIEDO FLA UTIL REV SER A,20100915,2.000,20121001,Y,,20100909,155300,20100915,20000.00,102.448,0.790,,,,20100909,221100,1.00
8AEFD253CFD8962D,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100909,155611,20100914,100000.00,105.345,,,,,20100909,221100,1.00
5D3EE586FF3B4E42,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100909,155338,20100914,20000.00,99.310,,S,,,20100909,221100,1.00
C4F4C822C2CE2A97,D,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100909,155000,20101020,25000.00,99.000,,,,,20100909,221100,1.00
D2B8EB783FA14F79,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100909,155616,20100914,15000.00,95.750,7.882,,,,20100909,221100,1.00
E509D943D3FE6786,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,155157,20100915,25000.00,100.000,5.026,,,,20100909,221100,1.00
232308166ED16F3F,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,155614,20100914,5000.00,102.563,3.425,,,,20100909,221100,1.00
D2D29393E51A9959,S,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20100909,153306,20100920,1000000.00,100.000,0.240,,,,20100909,221100,1.00
EA151C8B729F3E5F,S,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20100909,152640,20100920,1MM+,100.000,0.240,,,,20100909,221100,1.00
A458E304F53A41BA,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,155614,20100914,5000.00,101.047,,,,,20100909,221100,1.00
463DE9A6851C1EC2,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,155629,20100914,15000.00,103.875,3.758,,,,20100909,221100,1.00
1EB713C672A6DC9A,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,,,20100909,155620,20100914,50000.00,100.000,2.500,,,,20100909,221100,1.00
F915C8208A3EDA98,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100909,155608,20100914,40000.00,101.777,4.562,,,,20100909,221100,1.00
F62D497E54B3BB45,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100909,155616,20100914,25000.00,115.500,1.679,,,,20100909,221100,1.00
7E692C2AFFFE2D5C,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100909,155615,20100914,50000.00,105.388,3.132,,,,20100909,221100,1.00
8D052FF612030D3C,P,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100909,155619,20100914,10000.00,103.930,1.593,,,,20100909,221100,1.00
23BE068AFE67BC87,D,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100909,155400,20100914,20000.00,110.378,,,,,20100909,221100,1.00
CAB2CE792C4F1997,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100909,155519,20100914,25000.00,114.522,2.240,,,,20100909,221100,1.00
0E918A20F8FB0D1A,D,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100909,155528,20100914,25000.00,109.101,,,,,20100909,221100,1.00
8093FC423AD32C11,D,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100909,155525,20100914,25000.00,109.351,,,,,20100909,221100,1.00
56287691C0F15223,D,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100909,155619,20100914,10000.00,103.930,,,,,20100909,221100,1.00
13DC9F20FCAE0F98,P,677659LW2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20130601,,,20100909,155634,20100914,140000.00,105.760,1.331,,,,20100909,221100,1.00
36F3D71FF0D973CC,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,155637,20100921,10000.00,106.145,3.290,,,,20100909,221100,1.00
450F99E63BE3B50A,P,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100909,155510,20100914,15000.00,90.280,5.433,,,,20100909,221100,1.00
CC394F76198A743A,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100909,155627,20100914,60000.00,100.000,5.182,,,,20100909,221100,1.00
E2CCDA5B753D9675,P,00037KBE1,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,4.400,20160201,,,20100909,155607,20100914,15000.00,94.088,5.690,,,,20100909,221100,1.00
37C66D1FC0CC6CEC,S,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,155608,20100923,25000.00,100.000,1.200,,,Y,20100909,221100,1.00
3232B989AFAC371F,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100909,155408,20100914,200000.00,112.499,,P,,,20100909,221100,1.00
7416A3E84BA78B95,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100909,155608,20100914,20000.00,46.616,4.550,,,,20100909,221100,1.00
2F394C19F8ECD14A,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100909,155627,20100914,400000.00,103.399,0.470,,,,20100909,221100,1.00
9495C19AD29B4964,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100909,155632,20100914,10000.00,97.125,4.724,,,,20100909,221100,1.00
9148D437C6A06D15,D,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100909,155028,20100914,200000.00,97.318,,,,,20100909,221100,1.00
E6E1346901DCA2C7,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,155643,20100914,5000.00,100.650,4.509,,,,20100909,221100,1.00
6F91C2C484406A99,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100909,155625,20100914,50000.00,102.075,3.625,,,,20100909,221100,1.00
07FD567739353F98,P,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100909,155440,20100909,100000.00,14.420,5.768,,,,20100909,221100,1.00
259417E9378F0358,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100909,155157,20100915,25000.00,100.000,5.026,,,,20100909,221100,1.00
E6A17C315AE2890A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100909,155644,20100921,20000.00,105.000,3.723,,,,20100909,221100,1.00
D88EBA1D36703AC2,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100909,155639,20100914,25000.00,77.000,3.908,,,,20100909,221100,1.00
096E8065372F07EE,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100909,155643,20100914,20000.00,104.100,3.707,,,,20100909,221100,1.00
4FC3298530824863,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,155636,20100914,35000.00,100.625,4.148,,,,20100909,221100,1.00
AB7C1F58979D09F2,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,155639,20100914,100000.00,111.375,2.738,,,,20100909,221100,1.00
C29571F00A00FC94,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,155640,20100914,25000.00,101.339,4.330,,,,20100909,221100,1.00
6B7114D977AF2415,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,155642,20100914,25000.00,86.814,6.600,,,,20100909,221100,1.00
0AD648B94A46FE93,D,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100909,155240,20100914,420000.00,100.580,,P,,,20100909,221100,1.00
512DD8133FA066C7,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100909,155551,20100914,50000.00,101.673,5.362,,,,20100909,221100,1.00
A77ECDDD431D820D,P,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20100909,155638,20100914,15000.00,101.150,1.940,,,,20100909,221100,1.00
2332E024CDE81972,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100909,155415,20100914,500000.00,77.766,,P,,,20100909,221100,1.00
5155E055FFA26ADA,P,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20100909,154624,20100914,640000.00,110.000,3.670,,,,20100909,221100,1.00
1C001B6652611404,S,150462DM8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20110815,,,20100909,155625,20100914,100000.00,103.980,0.651,,,,20100909,221100,1.00
F7BEDBAC3BB4BE52,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100909,155403,20100914,500000.00,104.995,,P,,,20100909,221100,1.00
D0E123CA774D13BB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,155642,20100914,25000.00,85.314,,,,,20100909,221100,1.00
574A16C3D85B7317,D,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20100909,155638,20100914,15000.00,101.150,,,,,20100909,221100,1.00
0545174547D7788C,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100909,155655,20100914,5000.00,100.000,5.439,,,,20100909,221100,1.00
39AA4BF2805DF58E,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20100909,155644,20100914,20000.00,111.048,3.179,,,,20100909,221100,1.00
F55E7B8FC5B4144E,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100909,155650,20100914,70000.00,95.545,5.569,,,,20100909,221100,1.00
39485D1B22CABC24,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100909,155303,20100914,5000.00,85.476,,S,,,20100909,221100,1.00
7A3907A21C60774A,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100909,155623,20100914,25000.00,103.000,5.201,,,,20100909,221100,1.00
DFC098F8D4B39CE9,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,155300,20100923,150000.00,108.014,1.020,,,,20100909,221100,1.00
A769874F3E4D3FF8,S,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,155300,20100923,50000.00,108.014,1.020,,,,20100909,221100,1.00
659648F814B6FB64,D,196632HK2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20141115,Y,,20100909,154500,20100923,200000.00,108.014,,,,Y,20100909,221100,1.00
8B83AAEC6C968279,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100909,155554,20100914,10000.00,100.000,,,,,20100909,221100,1.00
AF90249B2EF8E58A,D,483210PB0,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20111001,,,20100909,155501,20100914,230000.00,103.083,,S,,,20100909,221100,1.00
64887ED249F99F04,P,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100909,155606,20100914,280000.00,103.323,0.707,,,,20100909,221100,1.00
2732D9A94ED14CFD,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100909,155642,20100914,50000.00,107.567,3.000,,,,20100909,221100,1.00
752FFB212973FE74,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100909,154448,20100914,30000.00,116.391,1.450,,,,20100909,221100,1.00
3937D6323DE15FFB,P,455167J98,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20200801,,,20100909,155600,20100914,50000.00,109.160,2.507,,,,20100909,221100,1.00
391D12B8CC1B962A,S,547100CD7,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,1.700,20150715,Y,,20100909,110356,20101015,40000.00,100.000,1.700,,,Y,20100909,221100,1.00
D3392BC9604AD258,P,802498KE4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20130701,,,20100909,155200,20100910,205000.00,106.134,0.787,,,,20100909,221100,1.00
192E6766C77D4583,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100909,155555,20100914,10000.00,99.750,,,,,20100909,221100,1.00
F731CB9447FA6867,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100909,155650,20100913,50000.00,105.750,3.051,,,,20100909,221100,1.00
2CC88C41A435B7F6,S,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100909,155650,20100914,50000.00,112.347,3.000,,,,20100909,221100,1.00
A55A8AD49D1B8600,P,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100909,155642,20100914,420000.00,99.955,5.005,,,,20100909,221100,1.00
A0FF1A78E91CA045,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100909,155701,20100914,70000.00,112.408,3.050,,,,20100909,221100,1.00
A412076DA127B36F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100909,155659,20101004,5000.00,100.000,5.371,,,,20100909,221100,1.00
AD977ACF7FB432FE,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100909,155624,20100914,20000.00,97.900,5.128,,,,20100909,221100,1.00
10252E8EA6E0BAA9,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100909,155654,20100914,100000.00,60.989,3.588,,,,20100909,221100,1.00
99627699F0A0F368,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100909,155701,20100914,70000.00,110.533,,,,,20100909,221100,1.00
75D87B96B678A470,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,155704,20100914,20000.00,100.000,4.655,,,,20100909,221100,1.00
3AD02BA49DD5815E,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100909,155523,20100914,5000.00,108.750,,,,,20100909,221100,1.00
1CCABEC1FE2DBFCF,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20100909,155648,20100914,90000.00,103.364,0.497,,,,20100909,221100,1.00
34BFF85F463AA924,S,283065FP0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20140801,,,20100909,155707,20100914,10000.00,102.279,1.394,,,,20100909,221100,1.00
F94942C1420BC947,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100909,155707,20100914,20000.00,102.750,3.737,,,,20100909,221100,1.00
2654252ABB7654F6,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,155312,20100923,100000.00,97.878,,,,,20100909,221100,1.00
97DD07C5C1D90014,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100909,155523,20100914,5000.00,108.250,,,,,20100909,221100,1.00
F447BE8C6165912B,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100909,155611,20100914,25000.00,114.433,,,,,20100909,221100,1.00
38B845593BEB0862,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100909,155610,20100914,25000.00,114.683,,,,,20100909,221100,1.00
DCA65A0EF3DD0935,D,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20100909,155642,20100914,90000.00,103.264,,,,,20100909,221100,1.00
536031C6E5D09030,D,283065FP0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20140801,,,20100909,155700,20100914,10000.00,102.179,,,,,20100909,221100,1.00
FD0CEE414E659320,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100909,155656,20100914,20000.00,102.750,,,,,20100909,221100,1.00
22B436D0188A209C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,155713,20100914,300000.00,39.991,6.033,,,,20100909,221100,1.00
0479C9C6B5947A9F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100909,155623,20100914,25000.00,103.000,5.201,,,,20100909,221100,1.00
D4C02A5372919D78,S,0837616W1,BERGEN CNTY N J GEN IMPT,20020401,4.125,20110401,,,20100909,155703,20100910,10000.00,101.992,0.546,,,,20100909,221100,1.00
23BA341BA79B8337,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100909,155210,20100914,200000.00,116.862,1.300,,,,20100909,221100,1.00
713A908D13398FF3,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100909,155710,20100914,50000.00,102.630,4.095,,,,20100909,221100,1.00
5930AE10CA87231C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100909,155625,20100916,15000.00,104.221,3.800,,,,20100909,221100,1.00
45524A1FA6F83988,D,196632JF1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.446,20181115,Y,,20100909,154500,20100923,50000.00,100.000,,,,Y,20100909,221100,1.00
DD7B7BD63A446996,D,196632JG9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.696,20191115,Y,,20100909,154500,20100923,50000.00,100.000,,,,Y,20100909,221100,1.00
09811B972C26E355,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,Y,,20100909,154500,20100923,300000.00,100.000,,,,Y,20100909,221100,1.00
E97ED95E3412F1F7,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100909,154500,20100923,300000.00,100.000,,,,Y,20100909,221100,1.00
058DD2EECC154AA9,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100909,154500,20100923,200000.00,100.000,,,,Y,20100909,221100,1.00
F9C493D2E5A35DFC,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100909,155719,20100914,30000.00,104.042,2.025,,,,20100909,221100,1.00
E7802A40963360EC,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100909,155718,20100914,50000.00,59.180,4.996,,,,20100909,221100,1.00
2ED680DFADF46A40,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100909,155600,20100914,5000.00,88.000,7.396,,,,20100909,221100,1.00
C59863783CB02E6A,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100909,154851,20100914,200000.00,93.378,,,,,20100909,221100,1.00
940BD597B44297B1,S,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100909,155639,20100914,280000.00,103.353,0.674,,,,20100909,221100,1.00
6375076D9ADE5FAA,S,54473EMV3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY,20061213,4.250,20210901,,,20100909,155725,20100914,50000.00,100.000,4.250,,,,20100909,221100,1.00
B1317F1B1D923DDB,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100909,155725,20100914,55000.00,90.131,2.003,,,,20100909,221100,1.00
3E4CDBB71849E9D1,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155200,20100923,25000.00,113.822,1.920,,,,20100909,221100,1.00
5CF4FCA39874FCAD,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,130400,20100910,175000.00,100.000,0.000,,,,20100909,221100,1.00
DE96625C54D1403B,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100909,155725,20100914,25000.00,94.750,4.669,,,,20100909,221100,1.00
AB390DB911EF7BDB,D,317078CA9,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,5.000,20200901,,,20100909,155415,20100914,15000.00,98.570,,,,,20100909,221100,1.00
0E8B229AC6D21214,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100909,155718,20100914,50000.00,59.930,,,,,20100909,221100,1.00
9A98ECE318C9EC08,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100909,154700,20100914,10000.00,93.077,,S,,,20100909,221100,1.00
DAC8836F4D33035D,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100909,155735,20100914,5000.00,98.500,4.602,,,,20100909,221100,1.00
EF0ACF3E872EA2B0,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100909,155500,20100914,5000.00,101.300,4.993,,,,20100909,221100,1.00
492A7B1BFBDF1092,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,155653,20100923,20000.00,100.000,3.250,,,Y,20100909,221100,1.00
E06597EBC7F652B6,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155200,20100923,55000.00,113.822,1.920,,,,20100909,221100,1.00
E3F29FED58EB0EEB,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100909,155600,20100914,500000.00,77.600,3.080,,,,20100909,221100,1.00
088C8D97F04D4B15,P,556752LN1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,4.950,20250901,,,20100909,155715,20100914,500000.00,108.250,3.742,,,,20100909,221100,1.00
7FC82BD6A821F655,D,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,80000.00,113.822,,,,Y,20100909,221100,1.00
651BAA038D5F6D93,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,155100,20100928,50000.00,98.875,,,,,20100909,221100,1.00
CF4D8A5B6828D38C,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100909,154500,20100923,1MM+,100.000,,,,Y,20100909,221100,1.00
F643095570AA3135,P,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100909,155500,20100914,20000.00,109.379,2.367,,,,20100909,221100,1.00
E1AB1468561276B7,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100909,155736,20100914,5000.00,107.050,5.664,,,,20100909,221100,1.00
9A37E50F7768DF82,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100909,155500,20100914,15000.00,107.585,1.538,,,,20100909,221100,1.00
1D6F25EDECC4AFC2,S,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20100909,155737,20100914,75000.00,93.420,4.985,,,,20100909,221100,1.00
5EDA5887BA6E3B30,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,155745,20100914,45000.00,106.681,4.126,,,,20100909,221100,1.00
BD69884443710D95,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100909,155745,20100914,40000.00,106.625,3.983,,,,20100909,221100,1.00
0C8B05DEDFE6A502,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100909,155720,20100914,400000.00,103.427,0.434,,,,20100909,221100,1.00
7141A3334C5CD220,P,005752CE8,ADAMS CNTY ILL ALT REV SOURCE,20080925,4.300,20260215,,,20100909,154935,20100914,530000.00,104.800,3.459,,,,20100909,221100,1.00
EA281AC45146023C,D,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100909,151956,20101020,350000.00,100.593,,S,,,20100909,221100,1.00
CD4CEADD9985023F,S,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20100909,155746,20100914,10000.00,103.167,4.250,,,,20100909,221100,1.00
2DE44BF8AA375C4F,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100909,155647,20100914,50000.00,110.708,,,,,20100909,221100,1.00
9F801242158C4160,D,005752CE8,ADAMS CNTY ILL ALT REV SOURCE,20080925,4.300,20260215,,,20100909,154947,20100914,530000.00,104.925,,P,,,20100909,221100,1.00
D81F5124E2EB3BFD,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100909,155748,20100913,20000.00,87.010,5.556,,,,20100909,221100,1.00
03071EFB639A27EF,P,517145CT3,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20151215,,,20100909,155753,20100910,10000.00,98.000,4.176,,,,20100909,221100,1.00
30F95FA15C529B30,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100909,155737,20100914,20000.00,107.829,2.989,,,,20100909,221100,1.00
ACF5C3137EFF3AA8,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100909,155738,20100914,5000.00,86.125,5.893,,,,20100909,221100,1.00
057DE8A2EEE60009,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100909,155741,20100914,35000.00,99.913,5.132,,,,20100909,221100,1.00
1172525AEFBDE8C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100909,155710,20100914,50000.00,105.000,5.002,,,,20100909,221100,1.00
128E39BCA59FE3BE,S,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100909,155714,20100923,50000.00,100.000,2.550,,,Y,20100909,221100,1.00
8592B6062153CC58,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100909,155749,20100914,25000.00,101.631,5.139,,,,20100909,221100,1.00
C33D1B6D7AC5C1AF,S,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100909,155600,20100914,375000.00,100.000,5.373,,,,20100909,221100,1.00
210D4050B06B6FF0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,155757,20100914,10000.00,104.309,5.849,,,,20100909,221100,1.00
D9F3722256C4CCA3,P,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20100909,155719,20100914,15000.00,105.950,1.405,,,,20100909,221100,1.00
EAA0F8A825031D0E,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100909,155744,20100914,60000.00,115.276,2.229,,,,20100909,221100,1.00
C26EECFBCCF36F60,D,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100909,155410,20100914,15000.00,90.280,,,,,20100909,221100,1.00
D47F32FE3753D821,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100909,155700,20100914,500000.00,113.616,1.700,,,,20100909,221100,1.00
9E61063D4E3F9492,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100909,155755,20100914,500000.00,105.088,0.779,,,,20100909,221100,1.00
0646FD96261E9DBB,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,155509,20100914,20000.00,98.389,,,,,20100909,221100,1.00
D98DC09CC18DD301,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100909,155523,20100914,200000.00,108.900,,,,,20100909,221100,1.00
A0080FA4FAA93F0C,D,005752CE8,ADAMS CNTY ILL ALT REV SOURCE,20080925,4.300,20260215,,,20100909,154216,20100914,530000.00,105.000,,S,,,20100909,221100,1.00
324B06D5263E3C92,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100909,155744,20100914,60000.00,116.276,,,,,20100909,221100,1.00
30CE29215907DE55,D,13078ANQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.375,20301001,,,20100909,155208,20100914,10000.00,94.251,,,,,20100909,221100,1.00
27C7272AB00654DD,P,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100909,155800,20100914,100000.00,103.247,2.271,,,,20100909,221100,1.00
E1A490A2E00698F1,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,155705,20100914,255000.00,90.473,,S,,,20100909,221100,1.00
6ED67E972D2F7CF1,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100909,155655,20100914,25000.00,99.100,6.271,,,,20100909,221100,1.00
5EC4584FE7A89816,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100909,155800,20100914,45000.00,101.266,3.335,,,,20100909,221100,1.00
F29C73EF3B2777A3,D,132123HW3,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,3.000,20110701,,,20100909,155645,20100914,200000.00,101.832,,S,,,20100909,221100,1.00
7EDA6B8DC361DB0A,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,155257,20100914,15000.00,102.659,,,,,20100909,221100,1.00
C155C9C6F2EC5363,P,549187UM2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.500,20180215,,,20100909,155600,20100914,35000.00,103.500,1.986,,,,20100909,221100,1.00
4EA145E04A10717C,P,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20100909,155701,20100910,10000.00,114.811,2.183,,,,20100909,221100,1.00
F2D83BF7A7080CA5,S,662143CY0,NORTH ST PAUL MAPLEWOOD SER B,20100915,3.500,20250201,Y,,20100909,155500,20100930,215000.00,100.000,3.500,,,Y,20100909,221100,1.00
E523189DDBB36233,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100909,155329,20100914,45000.00,104.133,4.487,,,,20100909,221100,1.00
2DE4FCE715B4CC4A,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100909,155655,20100914,25000.00,99.300,,,,,20100909,221100,1.00
4D35B0F651FAC936,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100909,155505,20100914,100000.00,105.318,,,,,20100909,221100,1.00
5BBEBA2575D2BBEA,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100909,155800,20100914,25000.00,111.116,2.361,,,,20100909,221100,1.00
EEF196CBAFA39613,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100909,155803,20100914,5000.00,104.140,,,,,20100909,221100,1.00
B756429348E6B80D,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100909,155808,20100914,5000.00,104.340,2.089,,,,20100909,221100,1.00
54ECC08231B2813C,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100909,155810,20100914,25000.00,102.075,3.625,,,,20100909,221100,1.00
547BA8A6BAF1084D,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,155810,20100914,100000.00,108.037,4.037,,,,20100909,221100,1.00
301766106F0913B7,D,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,155810,20100914,100000.00,107.912,,,,,20100909,221100,1.00
60297A06F4BAC3AF,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100909,155756,20100914,25000.00,101.631,,P,,,20100909,221100,1.00
62F789DD381E29B4,S,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,155733,20100923,25000.00,100.000,2.200,,,Y,20100909,221100,1.00
2C55827A91853DBA,S,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,155745,20100923,5000.00,100.000,1.500,,,Y,20100909,221100,1.00
D861708D7E9FE422,S,414942HK1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20120301,Y,,20100909,155749,20101014,40000.00,101.091,1.200,,,Y,20100909,221100,1.00
06E2F27AE828BEB5,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100909,155751,20100923,30000.00,100.000,2.950,,,Y,20100909,221100,1.00
1E21BAF8FE46942D,P,443695CT6,HUDSON CITY OHIO ,19981001,5.000,20181201,,,20100909,155800,20100914,50000.00,100.376,4.672,,,,20100909,221100,1.00
6B25292487B0D537,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100909,155820,20101006,10000.00,99.345,4.050,,,,20100909,221100,1.00
96BA5DB2310745F6,P,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100909,155810,20100914,500000.00,101.668,1.003,,,,20100909,221100,1.00
4CE9B7B6765628EB,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100909,155812,20100914,20000.00,100.000,3.999,,,,20100909,221100,1.00
584D773185F61E9B,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,155758,20100914,20000.00,95.875,4.646,,,,20100909,221100,1.00
8C501CC6E39DC9A6,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100909,155818,20100914,465000.00,99.300,6.215,,,,20100909,221100,1.00
F2644E9206B5FE27,D,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100909,155812,20100914,20000.00,99.000,,,,,20100909,221100,1.00
5D4D3F2DBECD4824,P,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100909,155300,20100914,25000.00,110.584,2.512,,,,20100909,221100,1.00
7DB2D719800AE256,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155300,20100923,100000.00,113.822,1.920,,,,20100909,221100,1.00
B820CEDDCD4F0B11,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155300,20100923,100000.00,113.822,1.920,,,,20100909,221100,1.00
38AC5463EEB81364,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155300,20100923,25000.00,113.822,1.920,,,,20100909,221100,1.00
29984A837231C194,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155300,20100923,40000.00,113.822,1.920,,,,20100909,221100,1.00
72533F20BD9BF1F7,D,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100909,155300,20100914,25000.00,110.750,,,,,20100909,221100,1.00
50A390F1FA647857,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155300,20100923,25000.00,113.822,1.920,,,,20100909,221100,1.00
782348E70342AE0B,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155300,20100923,400000.00,113.822,1.920,,,,20100909,221100,1.00
7AFA55F90F3348E6,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155300,20100923,150000.00,113.822,1.920,,,,20100909,221100,1.00
99B66CBC4FC7BB57,S,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100909,155800,20100914,25000.00,114.323,3.000,,,,20100909,221100,1.00
734384D9AC9367AA,D,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,840000.00,113.822,,,,Y,20100909,221100,1.00
92FA87D80830DE42,S,612103NY3,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20120801,,,20100909,155700,20100914,50000.00,104.289,0.700,,,,20100909,221100,1.00
B1F6A550BD6FE936,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,155812,20100914,30000.00,100.835,4.020,,,,20100909,221100,1.00
2AF6302DA2637ED7,S,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100909,155754,20100914,50000.00,108.716,2.117,,,,20100909,221100,1.00
A46C315F39B0F532,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100909,155612,20100914,20000.00,97.520,,,,,20100909,221100,1.00
5E3A97F94EB568A6,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100909,155114,20100914,50000.00,107.507,,,,,20100909,221100,1.00
8EA6CA6464797216,P,7962365R4,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20220201,,,20100909,155800,20100914,50000.00,103.664,2.288,,,,20100909,221100,1.00
1641A663109F07A4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,155825,20100914,250000.00,103.309,5.930,,,,20100909,221100,1.00
DBDAD8E30E97C5CE,S,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,155819,20100914,10000.00,103.966,2.500,,,,20100909,221100,1.00
CE29CAA63D42A1C4,D,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,155819,20100914,10000.00,103.966,,,,,20100909,221100,1.00
5E87DAD17FE31EAA,D,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,155817,20100914,10000.00,103.966,,,,,20100909,221100,1.00
29B3CB0B1E0D1416,S,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,155817,20100914,10000.00,103.966,2.500,,,,20100909,221100,1.00
0E9E5720AFEC7A82,S,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,155826,20100914,5000.00,103.966,2.500,,,,20100909,221100,1.00
1369808A2E274FD8,P,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20100909,155700,20100914,35000.00,112.750,3.256,,,,20100909,221100,1.00
562C5F0E574E1A7C,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100909,154448,20100914,30000.00,116.391,1.450,,,,20100909,221100,1.00
4C97900877C2EC42,S,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100909,155800,20100914,25000.00,114.323,3.000,,,,20100909,221100,1.00
BC4A6BB1356AFE1F,S,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,155811,20100914,25000.00,109.109,2.776,,,,20100909,221100,1.00
10D6AA4BB4556C86,S,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100909,155825,20100914,50000.00,101.116,1.003,,,,20100909,221100,1.00
56C0D4FFA8C34518,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20100909,155700,20100914,35000.00,113.250,,,,,20100909,221100,1.00
0CCE54946EFDD100,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100909,130500,20100910,275000.00,100.000,0.000,,,,20100909,221100,1.00
4AA3DB6862B861E1,D,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,155811,20100914,25000.00,107.299,,,,,20100909,221100,1.00
7D2326D4EBA309F1,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100909,155756,20100914,25000.00,102.603,,S,,,20100909,221100,1.00
15675B14D07CAC1F,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100909,155724,20100914,20000.00,87.010,,,,,20100909,221100,1.00
CFB7A9C743E75A07,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100909,155730,20100914,20000.00,105.204,,,,,20100909,221100,1.00
553E06E85E1B8FDC,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100909,155727,20100914,20000.00,105.454,,,,,20100909,221100,1.00
2B14990C0CEFB6B4,D,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20100909,154229,20100914,320000.00,102.500,,S,,,20100909,221100,1.00
68401D0285BDA940,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100909,155816,20100914,500000.00,104.221,2.472,,,,20100909,221100,1.00
ACA6B0D62E1D1E0E,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100909,155820,20100914,35000.00,102.375,3.120,,,,20100909,221100,1.00
2063BDB97FB6D4A2,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100909,155823,20100914,35000.00,112.778,3.300,,,,20100909,221100,1.00
BD46003D20E26BE4,P,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100909,155824,20100914,5000.00,102.118,4.032,,,,20100909,221100,1.00
B5FBE96E0214E0B1,S,833714S66,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.000,20200815,,,20100909,155828,20100914,95000.00,103.575,1.081,,,,20100909,221100,1.00
A7BDB026F8DBE42C,D,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100909,155821,20100914,100000.00,100.769,,,,,20100909,221100,1.00
02A059B8D3C223C0,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100909,155832,20100914,100000.00,101.769,4.209,,,,20100909,221100,1.00
EEC7A9364A4459F1,S,414942HL9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20130301,Y,,20100909,155808,20101014,395000.00,101.399,1.400,,,Y,20100909,221100,1.00
E3DD5EB6D23378E5,S,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,155802,20100923,45000.00,100.000,1.500,,,Y,20100909,221100,1.00
F9F75D725559415F,S,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,155814,20100923,40000.00,100.000,1.500,,,Y,20100909,221100,1.00
5F5A5904BD642FD3,S,315387JG6,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100909,155815,20100923,50000.00,101.160,1.820,,,,20100909,221100,1.00
44B0D4A2C4F5F7C2,S,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100909,155817,20100923,10000.00,100.000,2.550,,,Y,20100909,221100,1.00
F16B219781C64EDB,P,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100909,155833,20100914,225000.00,82.170,6.809,,,,20100909,221100,1.00
78E4041E3F7C2F35,S,84020LDT7,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20130901,Y,,20100909,155300,20101015,250000.00,102.112,1.250,,,,20100909,221100,1.00
28A6E99E9FBF59CD,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100909,155752,20100914,90000.00,53.272,,,,,20100909,221100,1.00
B74CCEB521532A1A,D,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,50000.00,113.822,,,,Y,20100909,221100,1.00
00CCD7243C28A0C3,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,155400,20100923,50000.00,113.822,1.920,,,,20100909,221100,1.00
0FF90C1276792F3B,S,547100CE5,LOUP BASIN IRR PROJ COUNCIL REF-SARGENT IRR PROJ,20101015,2.000,20160715,Y,,20100909,110400,20101015,40000.00,100.000,2.000,,,Y,20100909,221100,1.00
972FB9A9CB9F67F2,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,100000.00,100.000,,,,,20100909,221100,1.00
2C7E3280EEB6464B,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,50000.00,100.000,,,,,20100909,221100,1.00
112058B27B48157A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,150000.00,100.000,,,,,20100909,221100,1.00
AB9FC7FBD2A8FD25,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,50000.00,100.000,,,,,20100909,221100,1.00
49D3938D7C6DEA7F,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100909,155722,20100914,5000.00,90.000,6.877,,,,20100909,221100,1.00
586BB1DB84BA3892,P,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100909,155700,20100914,500000.00,104.000,3.960,,,,20100909,221100,1.00
C53457A18399C7DB,P,653352B86,NIAGARA CNTY N Y PUB IMPT,20071201,4.200,20251201,,,20100909,155017,20100914,315000.00,105.400,3.233,,,,20100909,221100,1.00
E59C1EEA1C79538B,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100909,155835,20100914,10000.00,102.557,4.583,,,,20100909,221100,1.00
4869DF2A81FDA97E,P,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,155821,20100923,100000.00,97.878,4.143,,,,20100909,221100,1.00
127E19FCA1B1FC5C,S,767282BV7,RIO WIS REF,20100921,4.500,20240301,Y,,20100909,155700,20100921,25000.00,103.899,4.000,,,,20100909,221100,1.00
8D4400B61A6F3519,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,155820,20100915,25000.00,101.500,4.593,,,,20100909,221100,1.00
09A2F664D5F6D350,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,400000.00,100.000,,,,,20100909,221100,1.00
BB9B544F914ECFB4,D,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100909,155809,20100914,50000.00,98.644,,P,,,20100909,221100,1.00
3318216BDD4C2C6C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,155800,20100914,30000.00,98.835,,,,,20100909,221100,1.00
774256F15B8822D2,D,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100909,155826,20100914,5000.00,103.966,,,,,20100909,221100,1.00
82715EBC778DD312,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100909,155500,20100914,30000.00,118.703,,,,,20100909,221100,1.00
32DBD1DD3898C21C,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,155809,20100915,25000.00,100.500,,,,,20100909,221100,1.00
3C47D35B49D3B0D3,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100909,130600,20100910,50000.00,100.000,,,,,20100909,221100,1.00
6C5EBEC56F536007,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100909,155158,20100914,10000.00,85.351,,,,,20100909,221100,1.00
C3B7129D74195260,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100909,155833,20100914,50000.00,54.268,3.464,,,,20100909,221100,1.00
3B43912AC0017D04,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100909,155400,20100914,20000.00,98.890,5.092,,,,20100909,221100,1.00
B8F6E379D2B689B1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,155843,20100914,25000.00,92.750,4.774,,,,20100909,221100,1.00
DC557C5C542949FD,P,41420GBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.650,20250301,,,20100909,155843,20100914,5000.00,102.631,4.181,,,,20100909,221100,1.00
01E0CF99DE7B1B68,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100909,155840,20100914,1MM+,107.503,0.990,,,,20100909,221100,1.00
2362143252089D3B,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100909,155846,20100914,15000.00,40.541,5.942,,,,20100909,221100,1.00
F6146B56EB185129,D,653352B86,NIAGARA CNTY N Y PUB IMPT,20071201,4.200,20251201,,,20100909,155032,20100914,315000.00,105.678,,P,,,20100909,221100,1.00
EC1729341314A2E1,S,235218J47,DALLAS TEX TAXABLE-PENSION-SER A,20050216,4.858,20170215,,,20100909,155529,20100914,295000.00,112.450,2.730,,,,20100909,221100,1.00
B2EA057C091FA5AD,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100909,155834,20100914,10000.00,102.000,4.166,,,,20100909,221100,1.00
584D5E3AD469F3B7,P,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100909,155800,20100914,25000.00,100.325,4.522,,,,20100909,221100,1.00
23E23BC709A2A0FC,P,257836BJ4,DONNA TEX DEV CORP SALES TAX REF,20091115,4.375,20270801,,,20100909,155851,20100914,10000.00,104.014,3.837,,,,20100909,221100,1.00
17DDFD8FCA91C388,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100909,155853,20100914,15000.00,102.109,3.463,,,,20100909,221100,1.00
657C12F478E789BD,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,153937,20100914,25000.00,100.900,,,,,20100909,221100,1.00
2F7B29EA295E55EF,S,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100909,155800,20100914,150000.00,108.645,2.100,,,,20100909,221100,1.00
60D58FC527BB4488,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,155800,20100914,25000.00,101.700,4.488,,,,20100909,221100,1.00
ADB98D9E9F772127,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,155657,20100914,100000.00,97.457,,,,,20100909,221100,1.00
B212739EC68712A9,P,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100909,155857,20100914,1MM+,106.224,0.686,,,,20100909,221100,1.00
ADBEB5901E9AE911,S,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20100909,155902,20100914,10000.00,109.213,0.750,,,,20100909,221100,1.00
CD38B1C68F757036,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100909,155900,20100914,5000.00,72.835,7.350,,,,20100909,221100,1.00
220279100A0C0E1C,S,261097VJ5,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.550,20290415,Y,,20100909,155800,20101012,500000.00,99.596,3.580,,,,20100909,221100,1.00
FB903301069B79C6,P,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20100909,155838,20100914,10000.00,95.400,7.525,,,,20100909,221100,1.00
80562C7CC4B51C7D,P,590536CA4,MESA ARIZ STR & HWY REV REF,20020901,3.900,20130701,,,20100909,155823,20100914,5000.00,100.856,3.574,,,,20100909,221100,1.00
656002C405330274,S,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100909,155857,20100914,10000.00,104.545,2.428,,,,20100909,221100,1.00
876316E5C01417F1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,155910,20100914,10000.00,109.658,6.552,,,,20100909,221100,1.00
101F751FE6D7D1EB,P,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100909,155704,20100914,30000.00,107.800,4.051,,,,20100909,221100,1.00
4AE5BF0C936814F7,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100909,155616,20100914,25000.00,103.585,,,,,20100909,221100,1.00
61B24A2876001B47,D,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100909,155855,20100914,10000.00,104.445,,,,,20100909,221100,1.00
355F761622990C83,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,155910,20100914,10000.00,107.508,,,,,20100909,221100,1.00
786674CCCB71421B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100909,155856,20100914,10000.00,102.557,,P,,,20100909,221100,1.00
B1516B6D0F7F297F,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100909,155830,20100914,50000.00,53.343,,,,,20100909,221100,1.00
039D0BE02AD72034,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100909,155814,20100914,50000.00,53.468,,,,,20100909,221100,1.00
3ACB7C074300D021,S,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20100909,155900,20100914,15000.00,104.337,4.029,,,,20100909,221100,1.00
CED4BFDC89FC1B5D,S,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100909,155917,20100914,5000.00,101.500,4.122,,,,20100909,221100,1.00
5332435B02028259,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100909,155919,20100914,10000.00,105.154,4.900,,,,20100909,221100,1.00
A4F1AA793BA3E4AA,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100909,155900,20100914,10000.00,99.000,4.639,,,,20100909,221100,1.00
9A45A2B346040952,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,155902,20100914,20000.00,101.875,3.763,,,,20100909,221100,1.00
327575CA30495ACE,P,397316KR0,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20241201,,,20100909,155909,20100914,5000.00,105.237,3.666,,,,20100909,221100,1.00
0F0CCCA0AB209945,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100909,155826,20100914,20000.00,42.654,5.000,,,,20100909,221100,1.00
3BED26B74E886E22,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,155833,20100923,20000.00,100.000,2.900,,,Y,20100909,221100,1.00
833A10491C1B0400,S,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100909,155850,20100923,25000.00,100.000,2.550,,,Y,20100909,221100,1.00
9FC423F6FA13217D,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,Y,,20100909,153000,20101012,400000.00,106.642,1.130,,,,20100909,221100,1.00
317DBCA1E364200F,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100909,155924,20100914,5000.00,105.890,4.501,,,,20100909,221100,1.00
AFDBAD488BB09179,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100909,155916,20100920,35000.00,102.250,3.789,,,,20100909,221100,1.00
5783463785D69EF1,P,171646LK6,CICERO ILL CORP PURP,20020401,5.250,20261201,,,20100909,155919,20100914,1MM+,101.270,4.816,,,,20100909,221100,1.00
554E6F0D69FE49D7,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100909,155918,20100914,10000.00,102.275,5.111,,,,20100909,221100,1.00
13C418B6E5F1108A,P,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100909,155917,20100914,20000.00,100.000,4.879,,,,20100909,221100,1.00
D53EE9A320339A10,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100909,155924,20100920,50000.00,103.000,3.168,,,,20100909,221100,1.00
83D592A3E0C3D9FC,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100909,155651,20100914,20000.00,95.000,,,,,20100909,221100,1.00
211FBD9853EA5495,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100909,155837,20100914,100000.00,100.710,2.181,,,,20100909,221100,1.00
40FED4FDEC04C3FC,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100909,155900,20100914,100000.00,115.186,1.000,,,,20100909,221100,1.00
279D0D4E18A37309,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100909,155917,20100914,100000.00,110.949,0.939,,,,20100909,221100,1.00
3BE77698279A5230,D,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100909,155601,20100914,15000.00,105.783,,P,,,20100909,221100,1.00
E3B2FDC9AACEF689,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100909,155725,20100914,125000.00,96.000,5.393,,,,20100909,221100,1.00
E01C4E4296582C97,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100909,130500,20100910,25000.00,100.000,0.000,,,,20100909,221100,1.00
2FC7B46FBF34EAE7,D,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100909,155258,20100914,100000.00,100.710,,,,,20100909,221100,1.00
C0CD7717D149D2A6,S,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,155911,20100914,25000.00,109.109,2.776,,,,20100909,221100,1.00
051DB7953699187C,S,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,155909,20100914,25000.00,109.109,2.776,,,,20100909,221100,1.00
260C9825EAC6EC4C,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100909,155700,20100910,25000.00,90.524,5.400,,,,20100909,221100,1.00
1E675D6D97A73254,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100909,155700,20100910,25000.00,98.742,5.750,,,,20100909,221100,1.00
694A534D43CE8047,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100909,155928,20100914,5000.00,107.340,4.157,,,,20100909,221100,1.00
20464CED8959063E,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100909,155930,20100914,20000.00,101.778,4.141,,,,20100909,221100,1.00
0F799A9E7351E74D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,155927,20100914,25000.00,92.754,4.774,,,,20100909,221100,1.00
3686351C15CFB66A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,155924,20100914,10000.00,107.508,,,,,20100909,221100,1.00
ACC4D268D0FFA62E,D,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,155909,20100914,25000.00,107.299,,,,,20100909,221100,1.00
8E42DDC4117DC695,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100909,155917,20100914,100000.00,111.044,,,,,20100909,221100,1.00
0A3E2A61F4A00B97,D,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,155911,20100914,25000.00,107.299,,,,,20100909,221100,1.00
ACA55D2873A0A9C7,D,171646LK6,CICERO ILL CORP PURP,20020401,5.250,20261201,,,20100909,154822,20100914,1000000.00,101.530,,S,,,20100909,221100,1.00
E6DA023B6403553E,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100909,155400,20100914,20000.00,100.780,,P,,,20100909,221100,1.00
1781224720FBEAB0,D,49119GCJ6,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,3.750,20151001,,,20100909,155539,20100914,210000.00,107.660,,S,,,20100909,221100,1.00
80C8A9B6EFC37EC9,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100909,155923,20100914,50000.00,98.137,4.719,,,,20100909,221100,1.00
EF51FD5B4F4D3FED,P,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100909,155935,20100914,25000.00,97.015,4.415,,,,20100909,221100,1.00
9D0AF3B5244A491F,S,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100909,155910,20100914,45000.00,106.508,3.143,,,,20100909,221100,1.00
93AD6C43C0704ED0,P,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100909,155800,20100914,200000.00,112.099,3.371,,,,20100909,221100,1.00
8102240FC6646CEF,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100909,155935,20100914,25000.00,97.502,,,,,20100909,221100,1.00
0B58BB6AB7484587,S,556752LN1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,4.950,20250901,,,20100909,155847,20100914,500000.00,109.750,3.534,,,,20100909,221100,1.00
C9E6B643B5EF3E6A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,155948,20100928,10000.00,100.000,4.249,,,,20100909,221100,1.00
DD55009AE804CB97,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100909,155700,20100914,200000.00,103.437,,,,,20100909,221100,1.00
43D7E0F510D57D03,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,155944,20100914,10000.00,101.000,4.807,,,,20100909,221100,1.00
D6CB5F0327B4F61F,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100909,155731,20100914,30000.00,97.750,6.193,,,,20100909,221100,1.00
67F6B853F9DDE100,P,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100909,155617,20100914,350000.00,95.584,6.023,,,,20100909,221100,1.00
2FB9A316E1E1441B,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100909,155839,20100914,110000.00,100.931,4.842,,,,20100909,221100,1.00
8BE2073647C1BFB6,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100909,155925,20100914,15000.00,104.331,4.400,,,,20100909,221100,1.00
034CE22461C1E915,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100909,155950,20100914,20000.00,103.250,-38.550,,,,20100909,221100,1.00
E8F7A776C72751FC,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100909,155700,20100914,30000.00,97.250,,S,,,20100909,221100,1.00
0DF166B69C3E0CC8,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100909,155400,20100914,15000.00,85.607,6.132,,,,20100909,221100,1.00
C7457F04F90214C1,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100909,155512,20100914,350000.00,100.071,5.451,,,,20100909,221100,1.00
19F3951BB8D60848,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100909,155951,20100914,50000.00,102.702,4.150,,,,20100909,221100,1.00
8EB106441AA746F8,P,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20100909,155054,20100914,320000.00,102.200,3.565,,,,20100909,221100,1.00
2009C4BA702D60DA,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100909,155900,20100914,25000.00,115.183,1.317,,,,20100909,221100,1.00
3C538B6C95F49A17,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100909,155604,20100914,15000.00,94.500,,S,,,20100909,221100,1.00
ADB9945FF7C6040E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,155856,20100914,20000.00,99.250,,,,,20100909,221100,1.00
EC902C0D58EF0B9E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100909,155852,20100914,20000.00,99.500,,,,,20100909,221100,1.00
37A6DC515014D3D5,D,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20100909,155103,20100914,320000.00,102.425,,P,,,20100909,221100,1.00
687699E5AFBADC5F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,160002,20100914,10000.00,49.058,5.817,,,,20100909,221100,1.00
7415908E8B9E3888,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100909,155900,20100914,5000.00,103.300,,,,,20100909,221100,1.00
F4B8A48996AF3620,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100909,155952,20100914,495000.00,105.732,0.925,,,,20100909,221100,1.00
19167C5BBB0532DB,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100909,155952,20100920,85000.00,106.765,3.596,,,,20100909,221100,1.00
D35D7069A554C7E4,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,155953,20100914,10000.00,99.750,4.768,,,,20100909,221100,1.00
EB08EB364AA98FAD,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100909,155409,20100914,25000.00,99.538,5.931,,,,20100909,221100,1.00
079FD17808331745,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100909,155935,20100914,50000.00,108.141,,,,,20100909,221100,1.00
DA75780655C4128A,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100909,155956,20100914,40000.00,111.030,3.909,,,,20100909,221100,1.00
850EF82FA6883517,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100909,155955,20100910,30000.00,109.585,0.800,,,,20100909,221100,1.00
EA472576F41FBCB7,P,166178JN4,CHESTER PA WTR AUTH WTR REV ,20051201,4.200,20251201,,,20100909,155146,20100914,635000.00,100.745,3.131,,,,20100909,221100,1.00
4E3D22C8939CF92C,P,947272CT5,WEAVER CALIF UN SCH DIST SER A,20060830,4.125,20240801,,,20100909,155211,20100914,590000.00,99.893,4.135,,,,20100909,221100,1.00
C87D15A768ACFABC,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100909,155956,20100914,40000.00,112.030,,,,,20100909,221100,1.00
D90A40FF8471F222,D,166178JN4,CHESTER PA WTR AUTH WTR REV ,20051201,4.200,20251201,,,20100909,155201,20100914,635000.00,100.845,,P,,,20100909,221100,1.00
7AE381CC7F43914C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,160008,20100914,5000.00,49.058,5.817,,,,20100909,221100,1.00
E16F8404324272D2,P,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100909,155943,20100914,25000.00,109.700,2.420,,,,20100909,221100,1.00
6B87BF5CD1BDEC3B,P,46263RCD5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20170115,,,20100909,155953,20100914,10000.00,106.306,2.963,,,,20100909,221100,1.00
B34A7710CA2170D9,P,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100909,155956,20100914,25000.00,108.205,2.073,,,,20100909,221100,1.00
73CE61E034093903,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,160004,20100914,400000.00,96.125,6.450,,,,20100909,221100,1.00
B8B9CD8ED148091B,S,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,155925,20100923,5000.00,100.000,1.900,,,Y,20100909,221100,1.00
D6AF4A24DD11E344,S,647200M92,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.500,20280901,Y,,20100909,155818,20101020,1MM+,107.654,3.532,,,Y,20100909,221100,1.00
239044B0A0691129,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100909,160001,20100914,20000.00,102.000,2.887,,,,20100909,221100,1.00
A4C26E9C010DAF3D,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100909,160008,20100914,15000.00,101.638,4.250,,,,20100909,221100,1.00
ED1949666B0BDB20,S,627371GH4,MUSCLE SHOALS ALA UTILS BRD REF,20040201,3.300,20130401,,,20100909,160012,20100914,10000.00,103.679,1.526,,,,20100909,221100,1.00
5D75623808138A6B,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100909,160011,20100914,25000.00,96.000,4.541,,,,20100909,221100,1.00
F1ECF531C6F8AA28,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,160016,20100914,5000.00,49.058,5.817,,,,20100909,221100,1.00
556B823B2B393A6E,S,385050MT3,GRANBURY TEX CTFS OBLIG,20071015,4.450,20250815,,,20100909,160019,20100914,5000.00,106.660,3.205,,,,20100909,221100,1.00
172F40185C262890,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100909,155600,20100914,45000.00,97.000,,,,,20100909,221100,1.00
D4D8F1ED4BBB789D,S,074527LJ9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100909,160019,20100914,5000.00,108.330,3.060,,,,20100909,221100,1.00
3803DF0F17A75696,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160021,20100914,5000.00,100.650,4.509,,,,20100909,221100,1.00
E6BB56D853E568B0,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100909,155757,20100910,205000.00,81.275,4.250,,,,20100909,221100,1.00
6D4148E52935E6BA,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100909,155722,20100914,125000.00,96.875,,,,,20100909,221100,1.00
29E60C050B8AE06F,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100909,155950,20100914,300000.00,103.437,4.200,,,,20100909,221100,1.00
D866F4EB33680215,D,077149LM2,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100909,155800,20100923,120000.00,100.765,,,,,20100909,221100,1.00
AD1BA23D9C36F8C8,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100909,155400,20100914,20000.00,96.467,5.417,,,,20100909,221100,1.00
16B9DABCC9AC7E94,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100909,155400,20100914,10000.00,95.899,5.293,,,,20100909,221100,1.00
AF6B1C62B365031D,S,346843DR3,FORT BEND TEX INDPT SCH DIST REF,20090715,3.500,20150215,,,20100909,160006,20100914,75000.00,109.103,1.370,,,,20100909,221100,1.00
4CAA764ACE686B4A,D,947272CT5,WEAVER CALIF UN SCH DIST SER A,20060830,4.125,20240801,,,20100909,155226,20100914,590000.00,99.993,,P,,,20100909,221100,1.00
C796903549876D7E,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100909,155331,20100910,205000.00,81.275,,P,,,20100909,221100,1.00
1D3BAA3DE40E9CF5,S,419787FF8,HAWAII ST SER DQ,20090623,4.000,20230601,,,20100909,160011,20100914,75000.00,109.218,2.800,,,,20100909,221100,1.00
5D248887DE11B35D,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100909,160027,20100914,10000.00,100.000,5.000,,,,20100909,221100,1.00
ED5CDC868625FC80,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100909,160024,20100914,25000.00,99.500,4.411,,,,20100909,221100,1.00
2EDA73A2B5BF4DC4,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160030,20100914,10000.00,100.650,4.509,,,,20100909,221100,1.00
F7AF5C1B0F022FAB,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100909,155800,20100914,40000.00,100.702,,S,,,20100909,221100,1.00
3A80BE8BEC7252BE,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100909,155809,20100914,25000.00,105.630,4.146,,,,20100909,221100,1.00
32E62240E95467F8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,155800,20100914,15000.00,101.700,4.488,,,,20100909,221100,1.00
EE1B167BDE65FE14,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100909,160015,20100914,10000.00,108.600,4.010,,,,20100909,221100,1.00
912986BF34646125,S,898133WY5,TRUMBULL CNTY OHIO BD ANTIC NTS-VAR PURP-SER C,20100920,2.250,20110321,Y,,20100909,160000,20100920,1MM+,100.751,0.751,,,Y,20100909,221100,1.00
D7BDD633AE8C93A5,P,186432XR6,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20230101,,,20100909,155700,20100914,25000.00,104.841,1.226,,,,20100909,221100,1.00
AD0269234B8F4174,S,186432XR6,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20230101,,,20100909,155700,20100914,25000.00,105.141,1.000,,,,20100909,221100,1.00
AFF1FBD25AA789F8,P,13068H4E1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,3.950,20101201,,,20100909,155500,20100914,100000.00,100.224,2.864,,,,20100909,221100,1.00
289DEC586DD9546D,S,944097PE8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20160815,Y,,20100909,155940,20100930,50000.00,102.801,1.500,,,,20100909,221100,1.00
6C2E1EA471955C67,S,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,155946,20100923,5000.00,100.000,1.900,,,Y,20100909,221100,1.00
7116C8A386E2E830,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100909,160015,20100914,10000.00,108.500,,,,,20100909,221100,1.00
EE60E05B0FCEF5ED,S,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100909,160010,20100914,15000.00,88.955,5.850,,,,20100909,221100,1.00
5193BABFC3187895,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100909,160010,20100914,15000.00,94.131,5.450,,,,20100909,221100,1.00
44EE77910D478268,P,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100909,155900,20100910,150000.00,103.913,0.593,,,,20100909,221100,1.00
737F1FC6C07A334E,S,786071HM5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.600,20170901,,,20100909,160012,20100914,30000.00,100.000,4.600,,,,20100909,221100,1.00
BEDC4C2A370699EF,S,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20100909,155833,20100914,250000.00,103.976,3.850,,,,20100909,221100,1.00
C21D78AC57681A2E,S,344630LX4,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,4.375,20150901,,,20100909,160014,20100914,35000.00,102.805,3.750,,,,20100909,221100,1.00
CF3A9E0574DF1DC8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100909,160014,20100914,15000.00,94.126,5.750,,,,20100909,221100,1.00
CE9A6922554E67A4,S,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100909,160027,20100914,100000.00,109.284,1.101,,,,20100909,221100,1.00
99C1EA582C99E24F,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100909,155033,20100914,100000.00,108.712,,,,,20100909,221100,1.00
061BC430810118D4,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100909,155726,20100914,35000.00,97.800,,,,,20100909,221100,1.00
714856F8CA5DE141,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100909,155859,20100914,30000.00,108.586,,,,,20100909,221100,1.00
AF7661541BAA9FB9,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100909,160032,20100914,25000.00,100.500,4.335,,,,20100909,221100,1.00
867953BE44A09B8A,S,420520AM0,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.125,20190901,,,20100909,160017,20100914,20000.00,101.641,4.500,,,,20100909,221100,1.00
8BFD20A665FCF6CA,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100909,160017,20100914,25000.00,98.529,5.100,,,,20100909,221100,1.00
0C2F0C536C7977AA,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100909,160017,20100914,25000.00,101.441,0.258,,,,20100909,221100,1.00
B88DF574A4A16B97,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100909,160017,20100914,20000.00,93.135,5.500,,,,20100909,221100,1.00
A7C8B40021A7162D,S,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100909,160018,20100914,45000.00,88.955,5.850,,,,20100909,221100,1.00
293B51A3329CFE4F,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100909,160019,20100914,120000.00,91.820,5.642,,,,20100909,221100,1.00
DAEA3522B697529C,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100909,160020,20100914,45000.00,102.000,5.442,,,,20100909,221100,1.00
0CF40632F0BE494C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100909,155600,20100914,1MM+,106.062,,,,,20100909,221100,1.00
1C08FEDFE0896C95,S,207907AW6,CONNECTICUT DEV AUTH ARPT FAC VAR-LEARJET INC PJ,20010706,7.950,20260401,,,20100909,155900,20100914,1MM+,108.071,5.900,,,,20100909,221100,1.00
F43FFE1A27F209AA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100909,160036,20100914,5000.00,104.000,4.200,,,,20100909,221100,1.00
8724449505839655,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100909,160036,20100914,5000.00,100.245,1.550,,,,20100909,221100,1.00
2E48E5CEC6988E5A,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100909,160037,20100914,25000.00,104.590,4.000,,,,20100909,221100,1.00
E10E189F30515A4F,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100909,160039,20100914,10000.00,101.750,3.760,,,,20100909,221100,1.00
0EBCBF4E7EBA8FB8,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100909,160039,20100914,25000.00,105.281,3.000,,,,20100909,221100,1.00
D6D20CF3909A5831,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100909,160033,20100914,25000.00,93.821,5.500,,,,20100909,221100,1.00
629B590E6531A2A9,S,68428VBC5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20110601,,,20100909,160035,20100914,50000.00,103.202,0.500,,,,20100909,221100,1.00
035EC71B3FBB0349,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100909,160036,20100914,250000.00,109.500,3.388,,,,20100909,221100,1.00
2C78D8524361F722,S,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20100909,160023,20100914,190000.00,100.661,-6.015,,,,20100909,221100,1.00
957063E0A2476C69,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100909,160015,20100914,10000.00,108.500,,,,,20100909,221100,1.00
5811CC179E017FB8,D,13068H4E1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,3.950,20101201,,,20100909,155550,20100914,100000.00,100.289,,P,,,20100909,221100,1.00
E1563AA4638600C4,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100909,160028,20100914,25000.00,97.500,,,,,20100909,221100,1.00
7F2C10E0FA5D2118,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100909,154946,20100914,45000.00,97.500,,,,,20100909,221100,1.00
C3D646E4AFCCE8BF,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100909,155415,20100914,15000.00,88.140,,P,,,20100909,221100,1.00
8ABCE5B43E8A8F51,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100909,155425,20100914,10000.00,98.738,,P,,,20100909,221100,1.00
020B73FEC23E0BB4,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100909,155031,20100914,60000.00,85.350,,,,,20100909,221100,1.00
E4F90E15373CDB12,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100909,160000,20100923,25000.00,106.122,,,,Y,20100909,221100,1.00
B0CCA4872A1C5343,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100909,155559,20100920,200000.00,99.875,5.008,,,,20100909,221100,1.00
EAD2CFF8A10C3311,S,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,160027,20100914,25000.00,109.109,2.776,,,,20100909,221100,1.00
E44463A8B770BD4B,D,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20100909,155713,20100914,90000.00,103.164,,,,,20100909,221100,1.00
BD6597A939E05E76,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100909,160035,20100914,150000.00,103.571,0.850,,,,20100909,221100,1.00
55A7C44DF4AFFCEA,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100909,155800,20100914,25000.00,103.335,,,,,20100909,221100,1.00
E6AF8DEC166449AA,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,160037,20100914,50000.00,111.375,2.738,,,,20100909,221100,1.00
86A26C776BBA6051,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100909,160047,20100914,45000.00,111.928,3.550,,,,20100909,221100,1.00
15884818BD9556FC,S,353712ER9,FRANKLIN LAKES N J BRD ED REF,20100930,3.000,20130801,Y,,20100909,141730,20100930,660000.00,106.388,0.720,,,Y,20100909,221100,1.00
5D5BC6D334980BA5,S,353712ET5,FRANKLIN LAKES N J BRD ED REF,20100930,3.000,20150801,Y,,20100909,141845,20100930,650000.00,107.942,1.300,,,Y,20100909,221100,1.00
6D5F4568AF72081F,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,160004,20100923,100000.00,100.000,2.900,,,Y,20100909,221100,1.00
04C21B3479F8B058,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,160023,20100923,50000.00,100.000,2.900,,,Y,20100909,221100,1.00
F98DC9DCB7DEB713,S,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20100909,160041,20100914,50000.00,117.803,1.230,,,,20100909,221100,1.00
FACF29E6EAAABD8D,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100909,160051,20100914,25000.00,100.500,4.911,,,,20100909,221100,1.00
57FCD16F1E821CA6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,160050,20100914,60000.00,98.700,,,,,20100909,221100,1.00
3C6979E17ACABB04,P,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20100909,155713,20100914,90000.00,102.968,0.900,,,,20100909,221100,1.00
13AEBAB5C48195E8,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100909,155820,20100914,50000.00,103.340,3.413,,,,20100909,221100,1.00
FC944383B66CF41D,S,833092FX2,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20261201,,,20100909,155900,20100914,170000.00,110.247,3.550,,,,20100909,221100,1.00
73A39BD192FF9922,D,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100909,155829,20100914,145000.00,28.530,,,,,20100909,221100,1.00
25782CEDF615E83B,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100909,160049,20100914,15000.00,101.897,2.436,,,,20100909,221100,1.00
325C955EE26D9BCC,D,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100909,155900,20100914,5000.00,95.000,,,,,20100909,221100,1.00
DB912BCC490CBC40,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,160055,20100914,20000.00,100.750,4.855,,,,20100909,221100,1.00
6EA78B851A191553,D,419787FF8,HAWAII ST SER DQ,20090623,4.000,20230601,,,20100909,160004,20100914,75000.00,107.529,,,,,20100909,221100,1.00
0D17D78E9CEA6CE2,D,419787FF8,HAWAII ST SER DQ,20090623,4.000,20230601,,,20100909,155931,20100914,75000.00,107.654,,,,,20100909,221100,1.00
F08F453256AD538C,D,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100909,155822,20100914,50000.00,101.851,,,,,20100909,221100,1.00
826A8F884448A217,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100909,155340,20100914,500000.00,106.456,,,,,20100909,221100,1.00
C82A69BD7C0F43D5,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,155256,20100914,500000.00,105.958,,S,,,20100909,221100,1.00
44A69F04AC4E11FC,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100909,160055,20100914,20000.00,99.000,,,,,20100909,221100,1.00
83C25E1988550F9A,D,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100909,160027,20100914,25000.00,107.299,,,,,20100909,221100,1.00
AC8FA2C62FF409D9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,155730,20100914,20000.00,94.875,,,,,20100909,221100,1.00
3C38733FD1B5A6D4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,160108,20100914,25000.00,103.809,5.889,,,,20100909,221100,1.00
70C41DBA6238A550,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100909,160104,20100914,15000.00,104.575,3.273,,,,20100909,221100,1.00
B35044E68F414F22,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100909,160000,20100910,150000.00,103.983,0.516,,,,20100909,221100,1.00
0D74FF20AF45E0EE,S,261097VJ5,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.550,20290415,Y,,20100909,160000,20101012,775000.00,99.596,3.580,,,,20100909,221100,1.00
B51378D78187F439,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100909,160104,20100914,25000.00,100.200,4.462,,,,20100909,221100,1.00
85CF4AD40C188875,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100909,160104,20100914,10000.00,93.135,5.500,,,,20100909,221100,1.00
666F209EC7BB4B4D,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100909,155250,20100914,60000.00,85.000,6.157,,,,20100909,221100,1.00
5647796FFD502053,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,160040,20100923,20000.00,100.000,2.900,,,Y,20100909,221100,1.00
E4F98FC69A8EE1FD,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100909,160044,20100914,25000.00,103.868,3.550,,,,20100909,221100,1.00
5E1D8FED77F63D49,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100909,160053,20100914,30000.00,103.021,4.204,,,,20100909,221100,1.00
DC46B9DD362BD6D9,D,7622425R2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.500,20170315,,,20100909,155800,20100914,5000.00,97.999,,S,,,20100909,221100,1.00
502CF6BA4CA26F21,D,561466AU7,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20210801,,,20100909,155900,20100914,10000.00,102.649,,S,,,20100909,221100,1.00
FBF396E3A7F85B20,D,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100909,155800,20100914,25000.00,106.389,,,,,20100909,221100,1.00
AAB4CB551FBC6321,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100909,160105,20100914,5000.00,117.065,3.004,,,,20100909,221100,1.00
BAFB0B74C508BEAB,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100909,160111,20100914,50000.00,106.250,2.194,,,,20100909,221100,1.00
F4BAFB6905971986,P,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100909,160033,20100916,1MM+,100.000,,,,,20100909,221100,1.00
E692EEED4C1A1058,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100909,160105,20100914,10000.00,109.742,2.934,,,,20100909,221100,1.00
D6B3531CDA667C43,D,909124RH4,UNIONVILLE-CHADDS FORD PA SCH ,20071015,3.500,20110601,,,20100909,155941,20100914,10000.00,100.700,,P,,,20100909,221100,1.00
24FB389F2991625D,D,766357GJ0,RIDLEY PA SCH DIST ,20071015,3.550,20141115,,,20100909,155946,20100914,15000.00,103.782,,P,,,20100909,221100,1.00
3AAA22E119D7B85C,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100909,075422,20100914,5000.00,116.000,,,,,20100909,221100,1.00
290B6E820D4ABB8B,S,169682EQ0,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.350,20291001,,,20100909,160118,20100914,5000.00,106.250,5.499,,,,20100909,221100,1.00
37070EE510AF706D,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100909,160120,20100914,10000.00,97.625,5.207,,,,20100909,221100,1.00
0D5448FE093FD2E9,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100909,155810,20100914,20000.00,94.875,4.714,,,,20100909,221100,1.00
26C6B206B9898ACC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,155800,20100914,5000.00,101.700,4.488,,,,20100909,221100,1.00
8EF792BEA1150F59,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100909,160111,20100914,100000.00,107.960,0.780,,,,20100909,221100,1.00
78A7E73CBC421509,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100909,130500,20100910,100000.00,100.000,,,,,20100909,221100,1.00
71391A9AAD146E35,P,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20100909,160040,20100914,50000.00,105.290,3.125,,,,20100909,221100,1.00
125225ACDAD08C12,S,420510EF2,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20110901,,,20100909,160124,20100914,50000.00,103.262,0.601,,,,20100909,221100,1.00
01D22991722EA15A,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100909,160045,20100914,100000.00,113.979,0.800,,,,20100909,221100,1.00
93111F9C8A82F763,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20100909,160126,20100914,25000.00,107.180,2.000,,,,20100909,221100,1.00
D0E5A7CBAEF8C770,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100909,160132,20100914,5000.00,36.442,5.300,,,,20100909,221100,1.00
50EC3A1D89C1C75B,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100909,155147,20100914,20000.00,95.020,,S,,,20100909,221100,1.00
C906FA8592D97751,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100909,160122,20100914,30000.00,102.920,,,,,20100909,221100,1.00
045CA9C1D6AB0846,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100909,160128,20100914,10000.00,100.000,4.655,,,,20100909,221100,1.00
866204F5D4D2786E,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100909,155858,20100914,5000.00,96.000,6.717,,,,20100909,221100,1.00
97912BB3B3125871,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,160010,20100910,50000.00,109.746,0.820,,,,20100909,221100,1.00
9136BBF16FE5A068,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100909,155408,20100914,20000.00,98.310,,P,,,20100909,221100,1.00
4C858E6285589427,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,160010,20100910,115000.00,109.746,0.820,,,,20100909,221100,1.00
9878B07403E9CCCC,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,160010,20100910,50000.00,109.746,0.820,,,,20100909,221100,1.00
A192EE34C54264EC,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,160012,20100910,100000.00,109.746,0.820,,,,20100909,221100,1.00
E2378B95467A59CE,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,160012,20100910,50000.00,109.746,0.820,,,,20100909,221100,1.00
31927ACBD4125CB2,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100909,160012,20100910,135000.00,109.746,0.820,,,,20100909,221100,1.00
1E4884F96C25ABAB,S,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100909,160125,20100914,30000.00,107.862,2.073,,,,20100909,221100,1.00
9930A6454CDA0161,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100909,160129,20100914,25000.00,95.000,4.811,,,,20100909,221100,1.00
3C46F9C9AF859FDF,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100909,160055,20100914,10000.00,107.117,,,,,20100909,221100,1.00
A46F68748ED1315F,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100909,160031,20100914,10000.00,107.367,,,,,20100909,221100,1.00
A79D7DC9673CB527,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100909,155744,20100914,60000.00,116.316,,,,,20100909,221100,1.00
4700CCD3F0BD4A41,P,704883EB9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,6.000,20110901,,,20100909,155916,20100910,135000.00,104.872,0.967,,,,20100909,221100,1.00
EFF419C626E4215C,P,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20100909,160118,20100914,25000.00,104.343,1.950,,,,20100909,221100,1.00
19EC0B0C0824DA94,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100909,160136,20100914,20000.00,107.538,5.274,,,,20100909,221100,1.00
388FA5521B378140,D,704883EB9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,6.000,20110901,,,20100909,155319,20100910,135000.00,104.872,,P,,,20100909,221100,1.00
BDCCACA8CB366A90,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20100909,160121,20100916,1MM+,100.000,0.000,,,,20100909,221100,1.00
E7C13F46DE3A887E,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100909,155404,20100914,125000.00,94.000,,,,,20100909,221100,1.00
23315D6F66F23CE9,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100909,155900,20100914,25000.00,106.053,,,,,20100909,221100,1.00
559266E08254D92F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100909,160136,20100914,20000.00,106.538,,,,,20100909,221100,1.00
9FB16EFA2952DA63,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,155400,20100914,15000.00,104.809,1.678,,,,20100909,221100,1.00
208BC61D63C6DF1A,S,939781XU9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20201001,,,20100909,160132,20100914,25000.00,106.002,3.293,,,,20100909,221100,1.00
63D1CE1645B39F89,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100909,160146,20100914,25000.00,99.650,4.525,,,,20100909,221100,1.00
B248D411AB7F659C,P,7622425R2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.500,20170315,,,20100909,160151,20100913,5000.00,97.000,5.046,,,,20100909,221100,1.00
15AC53DC49497835,S,353712EX6,FRANKLIN LAKES N J BRD ED REF,20100930,4.500,20190801,Y,,20100909,141542,20100930,85000.00,117.760,2.270,,,Y,20100909,221100,1.00
8DF6C901E52403AC,D,196458BD4,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH COLO PJ,19990215,5.300,20290215,,,20100909,155236,20100914,15000.00,98.000,,,,,20100909,221100,1.00
228895F26CBDB0F9,D,00037KBE1,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,4.400,20160201,,,20100909,155958,20100914,15000.00,96.500,,P,,,20100909,221100,1.00
0437F4DCFD7A069C,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,155924,20101020,125000.00,105.300,3.942,,,Y,20100909,221100,1.00
403ACC26AAFD5D8C,S,353712EX6,FRANKLIN LAKES N J BRD ED REF,20100930,4.500,20190801,Y,,20100909,142103,20100930,545000.00,117.760,2.270,,,Y,20100909,221100,1.00
A4674F9B409816B3,S,871702ZS8,SYRACUSE N Y REV ANTIC NTS-SER C,20100916,1.500,20110630,Y,,20100909,155900,20100916,1MM+,100.391,1.000,,,Y,20100909,221100,1.00
E018CE248AC199C1,S,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20100909,160113,20100914,40000.00,109.125,2.750,,,,20100909,221100,1.00
70855A6D7B87DCB2,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100909,160015,20100914,45000.00,103.355,,P,,,20100909,221100,1.00
4CF9E269CA859C9D,D,7622425S0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.600,20180315,,,20100909,155900,20100914,5000.00,97.999,,S,,,20100909,221100,1.00
C562D536FA8A6DEE,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100909,160100,20100914,35000.00,119.926,1.813,,,,20100909,221100,1.00
9FB1CFE3398688FE,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100909,155559,20100920,200000.00,99.875,5.008,,,,20100909,221100,1.00
C89C34F9F59C03C1,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100909,155800,20100914,25000.00,108.165,,,,,20100909,221100,1.00
B05D15C0B1FB0260,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100909,160138,20100914,50000.00,99.409,5.181,,,,20100909,221100,1.00
5AAC945E62BECAF3,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100909,160100,20100910,100000.00,102.394,0.696,,,,20100909,221100,1.00
8C1B935C0B0108AE,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100909,160156,20100914,15000.00,93.135,5.500,,,,20100909,221100,1.00
52570E2DC6739D6E,S,820667SD6,SHAWNEE KANS INTERNAL IMPT-SER A,20061201,3.750,20181201,,,20100909,160100,20100914,305000.00,112.038,1.700,,,,20100909,221100,1.00
23DBA398DB6FB102,S,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100909,160043,20100914,30000.00,90.000,6.088,,,,20100909,221100,1.00
F519AC48ED23FC35,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160202,20100914,10000.00,100.650,4.509,,,,20100909,221100,1.00
8880554C1188F3F4,S,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100909,160100,20100914,150000.00,109.717,1.667,,,,20100909,221100,1.00
E923E78D72A23EEA,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100909,154448,20100914,30000.00,116.000,1.528,,,,20100909,221100,1.00
2EBF8D38644681B6,P,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20100909,155600,20100914,200000.00,99.727,3.406,,,,20100909,221100,1.00
413CAC5E1368FDD0,D,250436AN2,DESERT SANDS CALIF UNI SCH CMNTY FACS DIST NO 1,20000622,6.250,20130901,,,20100909,155900,20100914,14000.00,102.100,,,,,20100909,221100,1.00
AE80ED84A504E098,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100909,160152,20100914,10000.00,103.272,4.951,,,,20100909,221100,1.00
C1F875CBAA82121F,D,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100909,160100,20100914,150000.00,109.467,,,,,20100909,221100,1.00
93E55AE63F89AE01,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,160158,20100914,25000.00,100.500,5.195,,,,20100909,221100,1.00
A52803AD606688B4,P,181003FL3,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.700,20150801,,,20100909,160117,20100914,25000.00,80.330,9.873,,,,20100909,221100,1.00
DDD176F1C2653707,D,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20100909,155608,20100914,200000.00,100.727,,P,,,20100909,221100,1.00
73E616F3E94D8D0B,P,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,160101,20100914,700000.00,113.383,2.796,,,,20100909,221100,1.00
2AAC30B28B911857,P,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,160148,20100914,275000.00,113.383,2.796,,,,20100909,221100,1.00
5210371EE8931B87,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100909,160000,20100923,210000.00,103.105,,,,Y,20100909,221100,1.00
38AAF13E1B59801D,D,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100909,160000,20100923,225000.00,105.621,,,,Y,20100909,221100,1.00
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E8F95D87238C6B80,D,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100909,155556,20100914,250000.00,109.935,,P,,,20100909,221100,1.00
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FC36FB938A9054A1,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160356,20100914,5000.00,100.650,4.509,,,,20100909,221100,1.00
EAC5FEE86570CEB7,S,353712EV0,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20170801,Y,,20100909,141504,20100930,40000.00,113.744,1.850,,,Y,20100909,221100,1.00
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2E4CE0D746C9A0FC,S,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,160315,20100923,30000.00,100.000,0.850,,,Y,20100909,221100,1.00
25E45CB616BADDF9,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100909,151557,20100914,60000.00,103.455,2.486,,,,20100909,221100,1.00
9C96D1D948EFFA32,S,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20100909,160300,20100914,25000.00,106.071,2.175,,,,20100909,221100,1.00
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06CF91890AFCFDCB,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100909,160300,20100923,25000.00,108.130,3.350,,,,20100909,221100,1.00
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9D1027FED1090491,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,160402,20100914,20000.00,87.546,6.783,,,,20100909,221100,1.00
AC927A97633A7B52,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100909,151557,20100914,100000.00,103.455,2.486,,,,20100909,221100,1.00
C6A48BD20BA69539,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100909,160332,20100923,40000.00,100.000,2.950,,,Y,20100909,221100,1.00
EEDCABEE8F214D83,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,160402,20100914,20000.00,87.421,,,,,20100909,221100,1.00
3237D0AE222C716F,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100909,160357,20100914,535000.00,34.686,,S,,,20100909,221100,1.00
926B84597B45EB70,D,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20100909,160357,20100914,1000000.00,110.081,,S,,,20100909,221100,1.00
E430785D9290F923,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100909,160357,20100914,535000.00,34.636,,P,,,20100909,221100,1.00
8E34EFBBD5E601A4,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100909,160326,20100914,20000.00,97.551,,,,,20100909,221100,1.00
CF913EF97303DB83,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100909,160408,20100914,80000.00,98.072,1.017,,,,20100909,221100,1.00
DABF4B384BE50E14,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,160414,20100914,25000.00,100.000,4.500,,,,20100909,221100,1.00
D645A17C41E9C0DF,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100909,160406,20100914,60000.00,105.030,4.245,,,,20100909,221100,1.00
64749C6EE65063CB,P,683447CQ7,OOSTBURG WIS SCH DIST REF,20010901,4.300,20120401,,,20100909,155628,20100914,285000.00,101.833,0.933,,,,20100909,221100,1.00
0EF3BC99277C2869,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,160410,20100914,25000.00,104.350,4.460,,,,20100909,221100,1.00
BAF9B6BCDCE871D6,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,160418,20100914,15000.00,36.910,5.625,,,,20100909,221100,1.00
D2FF382AB8633A9D,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100909,160406,20100914,60000.00,106.030,,,,,20100909,221100,1.00
E750F361E575536C,D,683447CQ7,OOSTBURG WIS SCH DIST REF,20010901,4.300,20120401,,,20100909,155628,20100914,285000.00,101.958,,,,,20100909,221100,1.00
D90D89BAC307FCDD,D,683447CQ7,OOSTBURG WIS SCH DIST REF,20010901,4.300,20120401,,,20100909,155635,20100914,285000.00,101.958,,P,,,20100909,221100,1.00
4FDFB96F56C1884A,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100909,160000,20100914,30000.00,96.366,,P,,,20100909,221100,1.00
5D6805B3B43005C2,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100909,160413,20100914,50000.00,103.573,,,,,20100909,221100,1.00
D643598CEFD11C8C,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100909,155647,20100914,50000.00,110.583,,,,,20100909,221100,1.00
246E959D1EA388D3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,160300,20100914,100000.00,96.679,,,,,20100909,221100,1.00
48DD6AC75E6F727F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,160317,20100914,100000.00,96.739,,,,,20100909,221100,1.00
C179E59AC151B0B1,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100909,160210,20100914,5000.00,100.080,,,,,20100909,221100,1.00
E6D361E04BB1F61D,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100909,160306,20100914,75000.00,105.846,,,,,20100909,221100,1.00
15464A88145494F0,D,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100909,160256,20100914,160000.00,103.955,,P,,,20100909,221100,1.00
FFF3C7C515CD3D0B,S,346816HC8,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100909,160400,20101020,380000.00,100.625,3.895,,,,20100909,221100,1.00
7EDBF4D9326625BF,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,160400,20100914,25000.00,112.748,3.110,,,,20100909,221100,1.00
B7B0ECC1A98316B2,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,160400,20100914,100000.00,113.748,2.972,,,,20100909,221100,1.00
D5914688E430508C,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,160400,20100914,20000.00,113.748,2.972,,,,20100909,221100,1.00
E2C3D877441912CE,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100909,160400,20100914,25000.00,113.748,2.972,,,,20100909,221100,1.00
AC806DBB00F3BCC2,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100909,160400,20100914,10000.00,115.000,3.043,,,,20100909,221100,1.00
C3FDF48ECF6BA4D3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,160000,20100910,5000.00,93.000,6.706,,,,20100909,221100,1.00
A839511CE88C922F,P,54148RAJ9,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20110101,,,20100909,155600,20100914,230000.00,100.206,2.783,,,,20100909,221100,1.00
7044700B9416A4F5,P,381246DN4,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.000,20160401,,,20100909,160300,20100914,50000.00,111.525,1.807,,,,20100909,221100,1.00
FEB888090767DD4D,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100909,160419,20100914,60000.00,97.062,5.359,,,,20100909,221100,1.00
99F35F2ABEAAEE29,D,54148RAJ9,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20110101,,,20100909,155631,20100914,230000.00,100.280,,P,,,20100909,221100,1.00
AA993B071576497F,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100909,160212,20100914,20000.00,100.589,,,,,20100909,221100,1.00
D5ECFF1427FFF1EA,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100909,160419,20100914,60000.00,98.541,,,,,20100909,221100,1.00
0F82FE3C44126C15,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100909,160400,20100914,50000.00,47.234,4.779,,,,20100909,221100,1.00
44A6688741574C79,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100909,160421,20100914,25000.00,105.092,1.471,,,,20100909,221100,1.00
B2D6BEE0F6B5BA9B,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100909,160427,20100914,10000.00,107.393,1.020,,,,20100909,221100,1.00
E9AEBC17572D8CD9,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100909,160433,20101006,20000.00,100.000,4.499,,,,20100909,221100,1.00
DD0C336D6863D638,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100909,160332,20100914,5000.00,87.750,7.216,,,,20100909,221100,1.00
3BF47A100FFBFEB3,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160426,20100914,50000.00,100.400,4.553,,,,20100909,221100,1.00
D668F3798DCF2E5B,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100909,160418,20100914,80000.00,97.972,,,,,20100909,221100,1.00
20B5B56456E6B8FE,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100909,160427,20100914,5000.00,103.810,3.002,,,,20100909,221100,1.00
3A0604905C2F27D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,160432,20100914,15000.00,104.309,5.849,,,,20100909,221100,1.00
5600F2A8694AC3BF,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100909,160315,20100914,100000.00,104.250,,P,,,20100909,221100,1.00
918F6F207664B507,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100909,160433,20100913,50000.00,103.573,0.927,,,,20100909,221100,1.00
0F86DDBA025A9184,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100909,160435,20100914,5000.00,107.900,4.850,,,,20100909,221100,1.00
654A6844079D36FF,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100909,160431,20100914,40000.00,103.590,4.352,,,,20100909,221100,1.00
4F30D843ED4F24E7,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100909,160433,20101006,20000.00,98.125,,,,,20100909,221100,1.00
3BC525AD230A509E,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160439,20100914,50000.00,100.400,4.553,,,,20100909,221100,1.00
541BB2C1A0492F0E,P,561466AU7,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20210801,,,20100909,160439,20100913,10000.00,101.000,4.092,,,,20100909,221100,1.00
A3823FD8508BF917,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160440,20100914,15000.00,100.650,4.509,,,,20100909,221100,1.00
CE741A3E6A6716AE,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,160307,20100910,100000.00,107.750,0.680,,,,20100909,221100,1.00
D01CB53CA0670061,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100909,160431,20100914,40000.00,104.590,,,,,20100909,221100,1.00
D1BD4EC194D079E8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,155934,20100910,10000.00,96.350,6.432,,,,20100909,221100,1.00
8F2966A7E5667094,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,160425,20100914,10000.00,100.000,5.371,,,,20100909,221100,1.00
C3B8ADD9AE39BBE3,D,561466AU7,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20210801,,,20100909,160000,20100914,10000.00,102.000,,P,,,20100909,221100,1.00
A33871242BCE5A55,P,940157MH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20160601,,,20100909,160417,20100914,100000.00,113.400,1.773,,,,20100909,221100,1.00
CD8898146E1D5C2E,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100909,160438,20100914,50000.00,103.500,4.368,,,,20100909,221100,1.00
7EE8D6EDFEA237B1,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,160446,20100914,110000.00,48.154,5.000,,,,20100909,221100,1.00
236310E731D484B9,D,78916BXC3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20170201,,,20100909,155000,20100914,10000.00,106.429,,,,,20100909,221100,1.00
0EC7D854D5B11433,D,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100909,155900,20100914,10000.00,100.200,,S,,,20100909,221100,1.00
8AB5359288DF1199,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100909,160438,20100914,50000.00,104.500,,,,,20100909,221100,1.00
36D4E1B9330D49CC,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,160446,20100914,110000.00,47.279,,,,,20100909,221100,1.00
C886A862C5891375,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160450,20100914,50000.00,100.400,4.553,,,,20100909,221100,1.00
20FA8B64004DD043,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,160445,20100914,25000.00,104.998,4.059,,,,20100909,221100,1.00
56014C5F0A8E4A47,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100909,160402,20100916,200000.00,57.416,5.350,,,,20100909,221100,1.00
980D72E86C77F728,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100909,160448,20100914,50000.00,97.304,5.950,,,,20100909,221100,1.00
2D0775FF24DD7B2E,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,160445,20100914,250000.00,100.034,4.993,,,,20100909,221100,1.00
68EDE783FE236F4B,D,841205WM5,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20151101,,,20100909,160352,20100914,25000.00,106.795,,,,,20100909,221100,1.00
9FF5F6569D5FDF1D,D,841205WM5,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20151101,,,20100909,160349,20100914,25000.00,107.045,,,,,20100909,221100,1.00
0DCD7B276B8CB535,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100909,160449,20100914,5000.00,98.250,,,,,20100909,221100,1.00
7C7096A173BD180C,P,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20100909,160453,20100914,100000.00,98.033,1.537,,,,20100909,221100,1.00
C69D4971E3CD28C6,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100909,160339,20100914,200000.00,94.378,6.886,,,,20100909,221100,1.00
BD71DF9E468F2B09,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100909,160446,20100914,10000.00,89.405,,,,,20100909,221100,1.00
6503150C3A6A1957,P,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20100909,160454,20100914,50000.00,104.749,4.351,,,,20100909,221100,1.00
C7F57ABC9020F250,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160459,20100914,50000.00,100.400,4.553,,,,20100909,221100,1.00
27D939144FDEAC54,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20100909,160100,20100914,100000.00,104.958,,,,,20100909,221100,1.00
BEA69BB918A27272,P,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100909,160441,20100914,5000.00,96.840,4.558,,,,20100909,221100,1.00
4DE39D56A42DA6C1,D,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100909,154500,20100923,250000.00,100.000,,,,Y,20100909,221100,1.00
EA91275009A84F68,D,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20100909,160454,20100914,50000.00,105.749,,,,,20100909,221100,1.00
C86BB36690C162D0,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100909,160431,20100914,40000.00,104.590,,,,,20100909,221100,1.00
B6176164010A6834,D,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100909,160441,20100914,5000.00,97.000,,,,,20100909,221100,1.00
B901488C8BB7B40A,D,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20100909,160454,20100914,50000.00,105.749,,,,,20100909,221100,1.00
DA5F56120553BE23,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20100909,160200,20100914,555000.00,100.911,3.435,,,,20100909,221100,1.00
C384891E3C16B6FB,P,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20100909,160507,20100914,150000.00,109.235,2.951,,,,20100909,221100,1.00
27D6E778FAC414BD,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,160508,20100914,10000.00,48.027,5.018,,,,20100909,221100,1.00
2B10E661D2629C77,P,421328ED3,HAYWARD WIS CMNTY SCH DIST REF-CROSSOVER-SER A,20051201,3.800,20171001,,,20100909,155754,20100914,250000.00,108.129,2.094,,,,20100909,221100,1.00
CCE8A799ABDA007A,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100909,160513,20100913,40000.00,100.202,4.451,,,,20100909,221100,1.00
240B8A16F2261DEE,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160514,20100914,10000.00,100.650,4.509,,,,20100909,221100,1.00
109C5898F63C3239,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100909,160507,20100914,150000.00,113.000,1.783,,,,20100909,221100,1.00
354E508838C4A8F0,S,812728HH9,SEATTLE WASH WTR SYS REV ,20011101,5.000,20181101,,,20100909,160510,20100914,50000.00,104.774,0.751,,,,20100909,221100,1.00
D2E82CE23B1F2226,P,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100909,155656,20100914,155000.00,105.466,0.858,,,,20100909,221100,1.00
CF56D69CF49D4021,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100909,160514,20100914,20000.00,100.500,3.938,,,,20100909,221100,1.00
3D7A5905E6207FD7,P,419780ZE4,HAWAII ST SER DA,20030916,3.750,20110901,,,20100909,160445,20100914,35000.00,102.750,0.878,,,,20100909,221100,1.00
1F345A2F4586B44C,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,160521,20100914,45000.00,102.000,4.343,,,,20100909,221100,1.00
D8866A1AA4F9E3D0,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100909,160445,20100914,25000.00,104.998,,,,,20100909,221100,1.00
1E8051CCAE2F9D38,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100909,155740,20100914,155000.00,105.566,0.820,,,,20100909,221100,1.00
5A980991DDAE4F42,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100909,131100,20100914,275000.00,101.250,3.664,,,,20100909,221100,1.00
F406996C7F316126,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100909,131100,20100914,10000.00,101.250,3.664,,,,20100909,221100,1.00
B53088DD34F7EDF0,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100909,160356,20100914,520000.00,32.081,,S,,,20100909,221100,1.00
D274D39E715D3F80,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100909,160356,20100914,520000.00,32.031,,P,,,20100909,221100,1.00
49B3790F41F377F8,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,160500,20100914,105000.00,102.500,4.485,,,,20100909,221100,1.00
42CCC7D0921CBAB2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100909,155800,20100914,5000.00,101.700,4.488,,,,20100909,221100,1.00
B9FC637D69CDE92E,P,802615TX2,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.500,20120501,,,20100909,155600,20100914,175000.00,102.519,1.922,,,,20100909,221100,1.00
C5918A07EC345F3E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,160500,20100914,10000.00,100.500,4.740,,,,20100909,221100,1.00
DD327F0C493789D2,S,652810UT7,NEWTON IOWA TAXABLE-SER B,20090825,5.100,20240601,,,20100909,160400,20100914,5000.00,99.500,5.150,,,,20100909,221100,1.00
BB4F14C6C9520148,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100909,160500,20100914,25000.00,102.500,4.870,,,,20100909,221100,1.00
DE1AA9D9E5A217BD,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100909,160442,20100914,30000.00,101.500,3.794,,,,20100909,221100,1.00
F92D214E0BD3E44E,P,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100909,160504,20100914,10000.00,97.700,5.577,,,,20100909,221100,1.00
C318283AC10AEE48,S,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20100909,160453,20100910,1000000.00,100.000,,,,,20100909,221100,1.00
97712E8292F04808,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,160455,20100914,65000.00,99.600,5.274,,,,20100909,221100,1.00
941C2158FE61D5DC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100909,160400,20100914,665000.00,105.034,3.830,,,,20100909,221100,1.00
9F99B2EE24B67A9A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,160530,20100914,10000.00,96.904,5.236,,,,20100909,221100,1.00
A0679FAF725A0854,S,802615TX2,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.500,20120501,,,20100909,160451,20100914,175000.00,104.364,0.800,,,,20100909,221100,1.00
3CCA0C02AA245888,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100909,155700,20100914,100000.00,104.985,,,,,20100909,221100,1.00
2441623C54C6CDA9,D,421328ED3,HAYWARD WIS CMNTY SCH DIST REF-CROSSOVER-SER A,20051201,3.800,20171001,,,20100909,155754,20100914,250000.00,108.229,,,,,20100909,221100,1.00
09ED969E3BC1CA23,D,421328ED3,HAYWARD WIS CMNTY SCH DIST REF-CROSSOVER-SER A,20051201,3.800,20171001,,,20100909,155807,20100914,250000.00,108.229,,P,,,20100909,221100,1.00
5C448FCDF90AB3F3,D,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100909,155954,20100914,5000.00,95.500,,,,,20100909,221100,1.00
B04F3CC322E11754,D,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100909,160332,20100914,5000.00,83.375,,P,,,20100909,221100,1.00
41F7E86F3E1D2AF2,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100909,160539,20100914,10000.00,109.750,2.542,,,,20100909,221100,1.00
4CE32D6564AAFAAC,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100909,160539,20100922,10000.00,101.250,2.884,,,,20100909,221100,1.00
8EC5F89F0A2B1445,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100909,160535,20100914,30000.00,100.000,3.999,,,,20100909,221100,1.00
C2447541FD424A23,S,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20100909,160300,20100914,40000.00,108.239,0.750,,,,20100909,221100,1.00
BF0A4FF62D59F22C,P,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20100909,160542,20100914,1MM+,102.459,0.638,,,,20100909,221100,1.00
711F8BBA3DC97FC1,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,160542,20100914,30000.00,109.412,3.841,,,,20100909,221100,1.00
593185A63B1D2015,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,160530,20100914,10000.00,100.000,6.744,,,,20100909,221100,1.00
621D14405BC3FC6D,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100909,160514,20100914,20000.00,98.500,,,,,20100909,221100,1.00
D4826D5C447F422C,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100909,160000,20100914,40000.00,100.202,,P,,,20100909,221100,1.00
6038DB8563BE5586,D,517145CT3,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20151215,,,20100909,155456,20100914,10000.00,100.000,,S,,,20100909,221100,1.00
9EEE937311363DCC,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,160300,20100929,1MM+,121.178,,,,,20100909,221100,1.00
2814983B93A44EDA,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100909,152300,20100914,100000.00,85.761,,,,,20100909,221100,1.00
87006765B4AF4467,S,98322PWF2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20020711,5.300,20220601,,,20100909,160200,20100914,5000.00,100.060,5.258,,,,20100909,221100,1.00
13EEEC8CD0CEDAA0,P,49119GCJ6,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,3.750,20151001,,,20100909,160548,20100914,210000.00,107.035,2.267,,,,20100909,221100,1.00
D5599A7A2B109C71,P,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20100909,160523,20100914,25000.00,115.387,1.100,,,,20100909,221100,1.00
985A0E52BAC699AE,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100909,160531,20100914,95000.00,113.550,1.684,,,,20100909,221100,1.00
77C75FB39B4000B8,D,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100909,160100,20100914,50000.00,108.754,,,,,20100909,221100,1.00
7F9CBA04A7DBC294,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,160530,20100914,10000.00,98.280,,,,,20100909,221100,1.00
AD7E02FB70304164,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100909,160552,20100914,50000.00,107.004,3.232,,,,20100909,221100,1.00
3496C31D7FA494C6,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100909,160314,20100914,100000.00,99.521,,,,,20100909,221100,1.00
B101E296776FEE2B,D,802615TX2,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.500,20120501,,,20100909,155641,20100914,175000.00,103.519,,P,,,20100909,221100,1.00
41FFC3B07DB08D7F,D,652810UT7,NEWTON IOWA TAXABLE-SER B,20090825,5.100,20240601,,,20100909,153800,20100914,5000.00,99.500,,,,,20100909,221100,1.00
F25EE108DCC7B67F,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,160444,20100914,250000.00,100.169,,,,,20100909,221100,1.00
61604103EFD77E53,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,160444,20100914,250000.00,100.109,,,,,20100909,221100,1.00
723F8BC42B58FDA0,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100909,160530,20100914,10000.00,98.280,,,,,20100909,221100,1.00
CB6B291BED233C6D,D,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100909,160542,20100914,30000.00,107.911,,,,,20100909,221100,1.00
D44E49C720013581,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100909,160552,20100914,50000.00,107.504,,,,,20100909,221100,1.00
8919512F2E99ED54,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100909,160549,20100913,10000.00,100.000,5.399,,,,20100909,221100,1.00
B9956388D961D2E3,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100909,160550,20100914,10000.00,103.580,3.501,,,,20100909,221100,1.00
3B96AFE86E841D42,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160550,20100914,25000.00,100.000,4.624,,,,20100909,221100,1.00
1513DF0F6AD379AA,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100909,160551,20100914,20000.00,105.350,4.187,,,,20100909,221100,1.00
F0C14426D702C308,S,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,160551,20100914,10000.00,100.000,4.467,,,,20100909,221100,1.00
C32992BD26BE7924,S,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,160555,20100914,5000.00,100.000,4.467,,,,20100909,221100,1.00
CDBFE342B088B6E1,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100909,160557,20100914,1MM+,108.576,0.770,,,,20100909,221100,1.00
DDB9F32BC69F9A0F,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100909,160556,20100914,15000.00,104.000,,S,,,20100909,221100,1.00
B424C3601F3E826E,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100909,160500,20100914,20000.00,33.250,5.065,,,,20100909,221100,1.00
58CADBFB0F98AB03,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,160000,20100910,5000.00,95.500,6.500,,,,20100909,221100,1.00
FDD37D5076D1803B,S,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20100909,160500,20100910,230000.00,101.067,0.250,,,,20100909,221100,1.00
9A337CDF71F7218E,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20100909,160100,20100914,125000.00,114.333,2.000,,,,20100909,221100,1.00
BF061E5A3CBBEB70,D,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100909,160100,20100914,10000.00,100.000,,P,,,20100909,221100,1.00
A31FDD54F9A65525,S,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20100909,160549,20100914,100000.00,99.248,0.583,,,,20100909,221100,1.00
E8252B9A22E7DBEC,S,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100909,160603,20100914,20000.00,106.671,-82.743,,,,20100909,221100,1.00
878EF8FAD46DB01F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,160559,20100914,10000.00,100.980,4.834,,,,20100909,221100,1.00
F2C18A4031196053,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100909,160554,20100923,50000.00,90.233,7.000,,,,20100909,221100,1.00
5BF57B22F6B3633C,S,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,160558,20100914,450000.00,113.473,2.780,,,,20100909,221100,1.00
384922E7A3C7B208,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100909,160559,20100914,10000.00,99.000,,,,,20100909,221100,1.00
99A236B6CA7EABE3,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100909,160605,20100914,10000.00,104.433,3.787,,,,20100909,221100,1.00
58239FBE46F2EA30,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,160610,20100914,25000.00,104.309,5.849,,,,20100909,221100,1.00
DC73B890375268D8,S,871702ZS8,SYRACUSE N Y REV ANTIC NTS-SER C,20100916,1.500,20110630,Y,,20100909,160321,20100916,1MM+,100.414,0.971,,,,20100909,221100,1.00
4C40BAD5C0569AEB,D,871702ZS8,SYRACUSE N Y REV ANTIC NTS-SER C,20100916,1.500,20110630,Y,,20100909,155845,20100916,1MM+,100.391,,,,,20100909,221100,1.00
D34DEC59B277AD48,D,649786CA6,NEW YORK ST ,19661201,3.750,20161201,,,20100909,160547,20100914,25000.00,100.314,,,,,20100909,221100,1.00
57829098CF205174,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100909,160558,20100914,100000.00,104.000,2.493,,,,20100909,221100,1.00
2AACA3209E731DF1,S,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20100909,160558,20100914,50000.00,108.650,2.387,,,,20100909,221100,1.00
1547B213627489CC,S,649786CA6,NEW YORK ST ,19661201,3.750,20161201,,,20100909,160548,20100914,25000.00,100.414,1.788,,,,20100909,221100,1.00
5D77E9B3CA520A70,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100909,160614,20100914,50000.00,102.619,4.481,,,,20100909,221100,1.00
52B99EC37149B1DE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,160611,20100920,10000.00,94.750,4.806,,,,20100909,221100,1.00
EC4A6C8B32AC7EFA,D,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100909,160612,20100914,50000.00,102.519,,,,,20100909,221100,1.00
A3D513854F6F5D94,S,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100909,160503,20100914,200000.00,98.378,6.126,,,,20100909,221100,1.00
156D0BA6D87E09A3,S,406424BD2,HALSTEAD KANS ASSISTED LIVING REF-HALSTEAD PLACE LLC,20050801,6.000,20250801,,,20100909,160221,20100914,5000.00,74.769,9.133,,,,20100909,221100,1.00
2B1896A311797BF6,P,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100909,160617,20100913,5000.00,82.545,6.698,,,,20100909,221100,1.00
054577B3523F3CC8,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100909,160617,20100914,25000.00,101.200,2.826,,,,20100909,221100,1.00
6A3C87D1B737B004,S,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20100909,160608,20100914,10000.00,109.052,2.158,,,,20100909,221100,1.00
3937441BFF183DF0,S,977092NF8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20110601,,,20100909,160500,20100914,100000.00,103.306,0.600,,,,20100909,221100,1.00
20A6A7F51A6DD72A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,160609,20100914,100000.00,98.011,4.654,,,,20100909,221100,1.00
7DEE1B5BC64A4E23,D,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,160300,20100915,65000.00,99.875,,,,,20100909,221100,1.00
F2C05B0D0F8861EF,P,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100909,160629,20100914,55000.00,100.120,4.216,,,,20100909,221100,1.00
684C6CFC8D06BC98,P,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100909,155600,20100914,200000.00,95.625,4.438,,,,20100909,221100,1.00
00F1B73CE196F482,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100909,160546,20100914,40000.00,91.500,5.926,,,,20100909,221100,1.00
08EBF750BDEDEBC9,P,112853E69,BROOKFIELD WIS PROM NTS,20020201,4.250,20120201,,,20100909,155851,20100914,225000.00,101.326,-14.390,,,,20100909,221100,1.00
BA4B13311985BAB1,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100909,155651,20100914,200000.00,96.625,,P,,,20100909,221100,1.00
D1CEE5958A59AE3C,D,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100909,160627,20100914,10000.00,96.000,,,,,20100909,221100,1.00
864469C337717E7E,D,112853E69,BROOKFIELD WIS PROM NTS,20020201,4.250,20120201,,,20100909,155851,20100914,225000.00,101.426,,,,,20100909,221100,1.00
03D62697384A77F4,D,112853E69,BROOKFIELD WIS PROM NTS,20020201,4.250,20120201,,,20100909,155857,20100914,225000.00,101.426,,P,,,20100909,221100,1.00
F2962A8BB7B24E43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,160630,20100914,5000.00,100.775,6.998,,,,20100909,221100,1.00
15150D10771560EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,160634,20100914,100000.00,100.375,7.027,,,,20100909,221100,1.00
7E6F6CA9F18C801E,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100909,160639,20100914,50000.00,100.101,5.081,,,,20100909,221100,1.00
C364FDA4F8A46158,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,160642,20100914,5000.00,102.000,4.183,,,,20100909,221100,1.00
AABB0DDC22BBDA6C,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100909,144546,20101012,100000.00,99.453,,,,Y,20100909,221100,1.00
2175848F95EEDE66,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100909,160640,20100914,25000.00,106.439,3.028,,,,20100909,221100,1.00
D3F6B81D9B49CF59,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,160646,20100914,50000.00,101.747,4.409,,,,20100909,221100,1.00
EE8D98A17D6D1453,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100909,115241,20100909,135000.00,106.375,2.872,,,,20100909,221100,1.00
E0EFA301E98761B0,S,590536CA4,MESA ARIZ STR & HWY REV REF,20020901,3.900,20130701,,,20100909,160638,20100914,5000.00,103.356,2.646,,,,20100909,221100,1.00
8987506F08355C1C,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20100909,160000,20100914,15000.00,104.161,3.937,,,,20100909,221100,1.00
1FD1C9AC170FDE88,D,590536CA4,MESA ARIZ STR & HWY REV REF,20020901,3.900,20130701,,,20100909,160645,20100914,5000.00,103.156,,,,,20100909,221100,1.00
B9A0FB6B24EC7859,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,160646,20100914,50000.00,99.752,,,,,20100909,221100,1.00
345E1E3503AB03D0,P,839856S28,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.125,20160815,,,20100909,160456,20100914,35000.00,113.364,1.739,,,,20100909,221100,1.00
E0FAE0339D68E009,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100909,160621,20100914,170000.00,99.167,5.890,,,,20100909,221100,1.00
0E84F833B134F54E,S,602419VD2,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.050,20151101,,,20100909,160653,20100914,20000.00,104.955,1.672,,,,20100909,221100,1.00
9FC7FD75455C440C,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100909,160655,20100914,30000.00,100.000,4.998,,,,20100909,221100,1.00
3AD4A57BC0A91CE6,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100909,160700,20100914,1000.00,99.000,5.318,,,,20100909,221100,1.00
4AA71AD9D6D9E26E,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100909,160701,20100914,10000.00,106.750,4.348,,,,20100909,221100,1.00
DED4565A3348E4EC,P,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100909,160627,20100914,10000.00,95.900,5.923,,,,20100909,221100,1.00
B0AC619F51EE566E,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100909,160701,20100914,50000.00,100.101,,,,,20100909,221100,1.00
8676291C1DC0EEDC,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100909,160347,20100914,5000.00,45.000,,P,,,20100909,221100,1.00
2AFE6D40C37DF266,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100909,160156,20100914,25000.00,98.150,,S,,,20100909,221100,1.00
4A029446E06C4FFE,D,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100909,160525,20100914,10000.00,96.650,,P,,,20100909,221100,1.00
35203A494D182397,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100909,160706,20100914,10000.00,99.500,4.534,,,,20100909,221100,1.00
93E5774F71A1B35A,S,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,160700,20100914,220000.00,113.473,2.780,,,,20100909,221100,1.00
749A29191D9440ED,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,160452,20100910,50000.00,107.750,0.680,,,,20100909,221100,1.00
8E892E0D6779E307,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,160622,20100914,850000.00,117.865,0.840,,,,20100909,221100,1.00
57057399F987827E,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100909,160710,20100914,45000.00,100.250,5.438,,,,20100909,221100,1.00
6BEB36AE54826FCC,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100909,160701,20100914,5000.00,104.125,3.875,,,,20100909,221100,1.00
B67623976F418BDF,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100909,160542,20100914,40000.00,111.000,3.354,,,,20100909,221100,1.00
3227158C18DE9112,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100909,160655,20100914,30000.00,100.000,,,,,20100909,221100,1.00
7C3EB916D2D1F0FF,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20100909,160001,20100914,15000.00,102.911,,,,,20100909,221100,1.00
06921582DB804C04,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100909,154500,20100923,75000.00,98.915,,,,Y,20100909,221100,1.00
C15EE08DF4F59A66,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160715,20100914,10000.00,100.000,4.624,,,,20100909,221100,1.00
F69BBE60CBCE9B19,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100909,160711,20100914,10000.00,97.498,4.753,,,,20100909,221100,1.00
2296B18E40B3CDD7,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,160712,20100914,5000.00,102.000,4.472,,,,20100909,221100,1.00
517231A7D7D48A9C,S,88278PDA9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20230315,,,20100909,160707,20100914,20000.00,104.766,2.644,,,,20100909,221100,1.00
F3A80D580E557E71,S,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100909,160716,20100922,15000.00,100.000,3.250,,,,20100909,221100,1.00
39CD90874B087856,P,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100909,160726,20100914,650000.00,44.703,5.484,,,,20100909,221100,1.00
CB6ADCED624099A1,S,317078CA9,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,5.000,20200901,,,20100909,160511,20100914,15000.00,100.000,5.000,,,,20100909,221100,1.00
5602D51F51AD7835,P,414199KS7,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,4.000,20220401,,,20100909,160334,20100914,50000.00,104.026,3.500,,,,20100909,221100,1.00
F71E17B446BDBA05,P,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20100909,160532,20100914,5000.00,96.500,6.892,,,,20100909,221100,1.00
4622DA13988F7FBC,P,507012PE6,LAFOURCHE PARISH LA CONS SCH ,20040601,4.650,20250301,,,20100909,160713,20100914,100000.00,104.790,3.178,,,,20100909,221100,1.00
66FC5ED11BDCDEC5,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100909,154500,20100923,500000.00,98.915,,,,Y,20100909,221100,1.00
2E4E54793384DF69,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100909,160542,20100914,40000.00,111.000,,,,,20100909,221100,1.00
730BC3032E1E0D91,P,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100909,160726,20100914,100000.00,106.112,3.600,,,,20100909,221100,1.00
074E3CFB4EBECE2A,P,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20100909,160420,20100914,1MM+,114.498,0.660,,,,20100909,221100,1.00
962A6CC02B6D6647,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100909,160716,20100914,10000.00,105.098,3.655,,,,20100909,221100,1.00
61F1226AC46F5E09,S,964389YK0,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20160401,,,20100909,160721,20100914,35000.00,106.483,1.400,,,,20100909,221100,1.00
DBC7B37D56A93419,P,132123HW3,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,3.000,20110701,,,20100909,155700,20100914,200000.00,101.551,1.040,,,,20100909,221100,1.00
501470F542BE01D0,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100909,160735,20100914,10000.00,100.000,4.898,,,,20100909,221100,1.00
7C1E8AEF58BEAFAB,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100909,160648,20100914,15000.00,105.800,1.001,,,,20100909,221100,1.00
D4E7AD376BE05A78,S,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20100909,160625,20100914,700000.00,105.329,2.750,,,,20100909,221100,1.00
52FD16B856EFB63F,D,00037KBE1,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,4.400,20160201,,,20100909,155952,20100914,15000.00,98.500,,S,,,20100909,221100,1.00
453D05D7600B86AB,D,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100909,160716,20100914,10000.00,102.535,,,,,20100909,221100,1.00
05EEEDB9D5A5DBA1,D,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100909,160716,20100914,10000.00,102.485,,,,,20100909,221100,1.00
EB7E39C6746AD1C4,P,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100909,155931,20100914,75000.00,111.301,2.561,,,,20100909,221101,1.00
FAF27C9006C3D99F,S,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100909,160734,20100914,10000.00,108.500,,,,,20100909,221101,1.00
742FCCAC2234AF65,D,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100909,155714,20100914,90000.00,99.580,,S,,,20100909,221101,1.00
1CADCF2D22D62EF2,D,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100909,155730,20100914,90000.00,99.280,,P,,,20100909,221101,1.00
96714E9089CE9E47,D,132123HW3,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,3.000,20110701,,,20100909,155710,20100914,200000.00,101.753,,P,,,20100909,221101,1.00
34B671D091859F31,S,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100909,160400,20100914,25000.00,100.422,0.502,,,,20100909,221101,1.00
3F5C6FAF058EF459,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100909,155624,20100914,20000.00,97.900,5.128,,,,20100909,221101,1.00
3C63C8FAF2BDC98F,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100909,160733,20100914,5000.00,105.297,,,,,20100909,221101,1.00
904ED654BFA70480,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100909,160653,20100929,100000.00,99.700,3.404,,,,20100909,221101,1.00
3C444A2EC757F7E1,S,617277KD9,MORGAN CNTY TENN SCH,20101013,2.500,20200401,Y,,20100909,160300,20101013,25000.00,100.379,2.450,,,,20100909,221101,1.00
0AD0EA487839DD63,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100909,160734,20100914,30000.00,104.581,4.509,,,,20100909,221101,1.00
34FB48372CF4C8C1,P,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20100909,160200,20100914,45000.00,108.981,2.728,,,,20100909,221101,1.00
8435C75DDA63FD5A,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100909,153503,20100914,20000.00,100.000,4.895,,,,20100909,221101,1.00
D4BDC52931AA8DDD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100909,160753,20100914,20000.00,106.000,3.722,,,,20100909,221101,1.00
AD708BD58219037A,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100909,160657,20100916,200000.00,98.050,,S,,,20100909,221101,1.00
6B9D9C6CAA781F2A,S,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100909,160755,20100914,25000.00,108.685,2.200,,,,20100909,221101,1.00
3A56BB23B9B7BCCE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,160756,20100916,10000.00,100.000,4.849,,,,20100909,221101,1.00
44C9476AA81B8088,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,151400,20100914,1000000.00,80.125,,,,,20100909,221101,1.00
C3C8091072CE1F28,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,160757,20100916,10000.00,100.000,4.849,,,,20100909,221101,1.00
0F0777F0F7781F87,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,160757,20100916,10000.00,100.000,4.849,,,,20100909,221101,1.00
CCA2D269EAC1A6B7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100909,160757,20100916,5000.00,100.000,4.849,,,,20100909,221101,1.00
19BF7036DF1BE2BA,S,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,160800,20100914,5000.00,100.000,4.467,,,,20100909,221101,1.00
BE6F37E9BF3E74DB,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100909,160801,20100914,25000.00,116.177,3.013,,,,20100909,221101,1.00
E3745E674F92C798,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100909,160742,20100914,10000.00,107.694,4.887,,,,20100909,221101,1.00
8535E31DDA1CEF21,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100909,160758,20101001,55000.00,108.590,1.955,,,,20100909,221101,1.00
D498728559CF3C9F,S,641461GS1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,4.000,20110601,,,20100909,160805,20100914,80000.00,102.763,0.126,,,,20100909,221101,1.00
0FE4873C073016B0,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100909,160759,20100914,25000.00,101.154,4.425,,,,20100909,221101,1.00
FBBFEA7D8A9B461D,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,160807,20100914,585000.00,93.099,5.250,,,,20100909,221101,1.00
03E843424CC6911D,S,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,160749,20100914,100000.00,113.473,2.780,,,,20100909,221101,1.00
2F09897C66125074,P,597851TL8,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20110215,,,20100909,160756,20100914,5000.00,97.728,5.543,,,,20100909,221101,1.00
0629805C80D8325F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100909,160800,20100914,50000.00,104.745,2.605,,,,20100909,221101,1.00
EC6E499B840B2684,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100909,160800,20100914,5000.00,99.503,4.542,,,,20100909,221101,1.00
50D6BEE757AD4BB8,S,960620CP5,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,6.250,20391101,,,20100909,160810,20100914,100000.00,117.063,4.000,,,,20100909,221101,1.00
E5F56AA52ED3BA48,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100909,160753,20100914,35000.00,104.904,4.707,,,,20100909,221101,1.00
AB6D218034ABE485,S,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100909,160810,20100914,15000.00,88.955,5.850,,,,20100909,221101,1.00
DB7F2B158CE1F35F,S,414199KS7,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,4.000,20220401,,,20100909,160414,20100914,50000.00,104.026,3.500,,,,20100909,221101,1.00
71CB036C6311E868,S,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20100909,160400,20100913,200000.00,105.456,0.470,,,,20100909,221101,1.00
6B34F03443375937,P,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100909,160815,20100913,5000.00,44.550,12.482,,,,20100909,221101,1.00
11B01B459B8B0EA0,D,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20100909,160215,20100913,200000.00,105.456,,,,,20100909,221101,1.00
58C897F4AA7EC459,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100909,160816,20100914,20000.00,50.058,5.650,,,,20100909,221101,1.00
BE5877EB0A70EAF7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100909,160818,20100914,1000000.00,80.250,,,,,20100909,221101,1.00
247B8176C0359F56,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100909,160535,20100914,100000.00,101.268,,,,,20100909,221101,1.00
5A7DC8C43BF6D8BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,160819,20100914,10000.00,103.809,5.889,,,,20100909,221101,1.00
EF1F6DB89F7F22D7,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100909,160808,20100915,170000.00,100.500,3.565,,,,20100909,221101,1.00
1F9A45A7618F086E,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,160813,20100922,25000.00,101.750,5.324,,,,20100909,221101,1.00
07C1FBBC5C9C8C30,P,87970JBD2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.250,20180901,,,20100909,160718,20100914,45000.00,99.300,4.355,,,,20100909,221101,1.00
0E2B33FE07CCF4E0,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100909,160808,20100914,40000.00,100.969,4.223,,,,20100909,221101,1.00
20F4BA927A839FAC,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,160824,20100914,10000.00,97.588,5.196,,,,20100909,221101,1.00
8B7A3C9410E6FE3D,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,160627,20100914,145000.00,102.500,4.485,,,,20100909,221101,1.00
4FD5D299AE79B90F,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100909,160808,20100914,40000.00,98.748,,,,,20100909,221101,1.00
48549B3C06927149,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100909,160804,20100914,20000.00,103.198,3.507,,,,20100909,221101,1.00
F1096DBE4833F30C,S,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100909,153117,20100914,10000.00,115.466,2.092,,,,20100909,221101,1.00
95FCCC206289B7D7,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100909,160819,20100914,10000.00,103.627,3.705,,,,20100909,221101,1.00
B0EFCB332D1FECA2,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100909,160835,20100914,10000.00,85.469,6.147,,,,20100909,221101,1.00
47E4E6D27251AF62,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100909,160836,20100914,10000.00,70.499,7.242,,,,20100909,221101,1.00
BE54E407965BE464,P,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,160800,20100923,165000.00,97.878,4.143,,,,20100909,221101,1.00
C42F7E03B1DB4647,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100909,160800,20100914,25000.00,108.297,3.057,,,,20100909,221101,1.00
49BEC6481C288E3B,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100909,160804,20100914,20000.00,100.681,,,,,20100909,221101,1.00
F9CC7CE36D1CBE9E,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100909,160804,20100914,20000.00,100.631,,,,,20100909,221101,1.00
CEF2F104D61C4E5C,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100909,160835,20100914,10000.00,85.898,,,,,20100909,221101,1.00
DEF4AC79E702542E,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100909,160836,20100914,10000.00,70.853,,,,,20100909,221101,1.00
34D66370A0C81F55,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100909,160602,20100914,25000.00,111.814,,S,,,20100909,221101,1.00
B7A4C613CDF438EB,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100909,160819,20100914,10000.00,100.854,,,,,20100909,221101,1.00
76E9B8840E9A621A,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100909,160820,20100914,10000.00,100.794,,,,,20100909,221101,1.00
65BAF35A033D94AE,P,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100909,160825,20100914,20000.00,99.999,5.800,,,,20100909,221101,1.00
E161FDC573C635A1,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100909,160830,20100914,5000.00,96.390,6.654,,,,20100909,221101,1.00
4E37E6C57570F13D,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100909,160647,20100914,50000.00,100.100,2.816,,,,20100909,221101,1.00
A59D2130D4D0B579,S,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100909,160838,20100914,25000.00,108.685,2.200,,,,20100909,221101,1.00
8CB9751245999E32,P,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20100909,160840,20100914,35000.00,101.176,3.898,,,,20100909,221101,1.00
E89D4890E29B91B8,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100909,160821,20100914,10000.00,101.390,3.216,,,,20100909,221101,1.00
8DF95AA438F79502,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100909,160833,20100928,10000.00,99.699,3.524,,,,20100909,221101,1.00
EABBF22C32898DCC,D,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100909,160308,20100914,10000.00,97.650,,S,,,20100909,221101,1.00
4BE8339C5DFDAB7F,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100909,160829,20100914,10000.00,99.525,,,,,20100909,221101,1.00
4DF2A556541AE6E0,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100909,160800,20100928,10000.00,97.745,,,,,20100909,221101,1.00
0D67891F87F5282F,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100909,160833,20100928,10000.00,97.745,,,,,20100909,221101,1.00
44D05D398F5D77CB,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100909,160848,20100914,5000.00,105.664,2.625,,,,20100909,221101,1.00
25A30187EA89B9B3,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100909,160832,20100910,10000.00,104.000,4.357,,,,20100909,221101,1.00
77E83318064F564D,S,610652GU7,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20260401,,,20100909,160839,20100914,25000.00,103.329,3.583,,,,20100909,221101,1.00
7ED9B354BCF4F799,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100909,160800,20100914,75000.00,105.596,,,,,20100909,221101,1.00
C99D770E0913F02A,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100909,160839,20100928,25000.00,99.999,3.375,,,,20100909,221101,1.00
4F20D0503D224C95,S,344640PL5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20250801,,,20100909,160238,20100914,1MM+,108.180,3.000,,,,20100909,221101,1.00
7E3FF1E814ADBFFE,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100909,160844,20100914,25000.00,106.439,3.028,,,,20100909,221101,1.00
23356816F3BD8497,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100909,155305,20100914,15000.00,102.809,,,,,20100909,221101,1.00
768FB3C0E43F7582,D,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20100909,160718,20100914,20000.00,105.633,,S,,,20100909,221101,1.00
53BD9BBFA885F156,D,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20100909,160819,20100914,20000.00,104.633,,P,,,20100909,221101,1.00
00BBE3D01F143995,S,300011LR2,EVERETT WASH REF,20030101,4.000,20111201,,,20100909,160846,20100914,5000.00,104.542,0.250,,,,20100909,221101,1.00
868181A00750587E,P,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100909,160800,20100914,85000.00,117.506,1.368,,,,20100909,221101,1.00
C17438726624FBCB,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100909,160848,20101015,5000.00,107.672,4.832,,,,20100909,221101,1.00
513EEF0868F223D4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,160848,20100914,500000.00,86.814,6.600,,,,20100909,221101,1.00
804980D3798B2D63,P,483210PB0,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20111001,,,20100909,160853,20100914,230000.00,102.458,1.623,,,,20100909,221101,1.00
16586DDEAF6B8ABE,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100909,102906,20100914,1MM+,61.925,,P,,,20100909,221101,1.00
C545118E400E2BEF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,160848,20100914,500000.00,85.314,,,,,20100909,221101,1.00
991EBF4636EA2D5C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,160902,20100914,15000.00,104.367,5.844,,,,20100909,221101,1.00
EB5BC2B843B2D3FD,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,160700,20100915,25000.00,97.854,4.126,,,,20100909,221101,1.00
7CB11541AC57BC54,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,160833,20100914,25000.00,98.507,3.619,,,,20100909,221101,1.00
1E9FB9E4C7456FC0,S,653352UE2,NIAGARA CNTY N Y WTR DIST,20040215,3.500,20131215,,,20100909,160848,20100914,25000.00,106.324,1.500,,,,20100909,221101,1.00
83111AB3C55E939A,S,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100909,160900,20100914,10000.00,49.440,,,,,20100909,221101,1.00
1E47B3875F8C2B4F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100909,160857,20100914,35000.00,100.632,4.600,,,,20100909,221101,1.00
95113B7D303DD67A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,160842,20100914,25000.00,96.055,,,,,20100909,221101,1.00
4F1560AEB2A2A35B,S,794900DJ6,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,3.650,20110901,,,20100909,160839,20100914,25000.00,99.912,3.743,,,,20100909,221101,1.00
DE6DCB63579C5FC7,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100909,160833,20100914,25000.00,96.105,,,,,20100909,221101,1.00
B7D9D1E1B363F0D9,S,704537KB4,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,2.000,20150201,Y,,20100909,160832,20100928,130000.00,101.376,1.400,,,,20100909,221101,1.00
155539231B06731D,S,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,160854,20100914,25000.00,113.473,2.780,,,,20100909,221101,1.00
9368BF15EE6798CB,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100909,160734,20100910,7500.00,97.199,5.215,,,,20100909,221101,1.00
AA9EC7241FB5D02B,S,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100909,160800,20100914,25000.00,111.549,0.927,,,,20100909,221101,1.00
34DCCDA0B86B66E3,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100909,160846,20100914,100000.00,107.173,2.987,,,,20100909,221101,1.00
738DE8241C46D1F4,P,597851UJ1,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20110215,,,20100909,160857,20100914,10000.00,98.508,3.611,,,,20100909,221101,1.00
F0207367E1D761EB,P,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100909,160800,20100914,75000.00,105.596,1.810,,,,20100909,221101,1.00
C4C38AA4E3E93A7B,S,121403YW3,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.625,20280801,,,20100909,160900,20100914,25000.00,108.874,3.456,,,,20100909,221101,1.00
E1E5971B707205BB,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100909,160914,20100914,15000.00,36.702,5.477,,,,20100909,221101,1.00
A3B96EAF7CFD1C88,P,03363PAN9,ANDERSON CNTY KANS RURAL WTR REF,20100923,1.000,20111001,Y,,20100909,161000,20100923,70000.00,100.000,1.000,,,,20100909,221101,1.00
7494CC1FD28F9B3F,P,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20100909,160800,20100914,25000.00,105.501,1.198,,,,20100909,221101,1.00
21A09FBDE547563B,D,455708CH8,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.100,20200902,,,20100909,160400,20100914,5000.00,96.000,,P,,,20100909,221101,1.00
CBDE3614F4663523,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,160912,20100914,10000.00,99.816,5.013,,,,20100909,221101,1.00
751A639F3ADA8FC9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100909,160911,20100914,10000.00,93.294,,,,,20100909,221101,1.00
FB558CEE31EA8D12,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,160912,20100914,10000.00,97.859,,,,,20100909,221101,1.00
B867B96E295CB278,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,160924,20100928,5000.00,98.800,4.328,,,,20100909,221101,1.00
C41C76ED401B722A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100909,160920,20100914,65000.00,78.831,6.850,,,,20100909,221101,1.00
65F9DAA56450B243,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100909,160825,20100914,25000.00,115.322,2.100,,,,20100909,221101,1.00
011DBF5F63FF9CBA,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,1MM+,104.778,2.040,,,Y,20100909,221101,1.00
5BD25326E1D0E329,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,1MM+,112.573,3.530,,,Y,20100909,221101,1.00
6D91496BFF2D6421,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
5D2428A518173AF6,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
672BA21A13AEE207,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
1D39DFF29F62946A,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
1835CF8C4287202D,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
BDC602A0E87D94F5,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,1000000.00,112.573,3.530,,,Y,20100909,221101,1.00
8B2E1DA589EA510A,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,1MM+,114.736,2.040,,,Y,20100909,221101,1.00
95AED14F63D46BC0,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,500000.00,112.573,3.530,,,Y,20100909,221101,1.00
4F1741FA9F688D54,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
51B1BC09A2055A70,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,1MM+,112.573,3.530,,,Y,20100909,221101,1.00
A2E23097179A7A7A,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
81867850C1662A1D,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
51107F08A4D390EA,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
5C9102B3396261DA,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,500000.00,114.804,3.290,,,Y,20100909,221101,1.00
8707FA626D72C27A,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,1MM+,114.736,2.040,,,Y,20100909,221101,1.00
39D9B6C18BCFC373,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
A519CDE90965C42F,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,1000000.00,112.573,3.530,,,Y,20100909,221101,1.00
338644B34F07475E,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,160642,20100914,60000.00,99.900,,,,,20100909,221101,1.00
644BE3CC2B843237,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
1F99D7BE7D1C41DD,P,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100909,160917,20100914,25000.00,97.650,6.049,,,,20100909,221101,1.00
564DDA91E5EF3D1E,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,1MM+,114.736,2.040,,,Y,20100909,221101,1.00
99E5244862BC4074,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
67703A0DF99D3708,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
B9EF9C41686B193C,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
B4E1DC9F8B8506AF,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,1MM+,114.736,2.040,,,Y,20100909,221101,1.00
EED816EC8F8A2507,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,1MM+,113.203,1.780,,,Y,20100909,221101,1.00
9783D9964BCB0535,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
94C8303A55926278,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100909,160918,20100914,15000.00,101.154,4.425,,,,20100909,221101,1.00
240413944C6E7BBD,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100909,160921,20100914,5000.00,98.951,4.081,,,,20100909,221101,1.00
688E4F2D652790BA,S,610652GU7,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20260401,,,20100909,160922,20100914,25000.00,103.329,3.583,,,,20100909,221101,1.00
8C98C13C9D159B15,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20161115,,,20100909,160632,20100913,20000.00,61.160,,S,,,20100909,221101,1.00
2E0712F0BBC3C855,P,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20100909,160929,20100914,50000.00,106.392,3.864,,,,20100909,221101,1.00
41EDD5262AC06A12,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100909,160916,20100914,5000.00,111.882,3.903,,,,20100909,221101,1.00
2018BFC1E74CE428,S,181003FL3,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.700,20150801,,,20100909,160334,20100914,25000.00,83.303,9.000,,,,20100909,221101,1.00
CEFEA7C83D603FFB,S,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100909,160930,20100914,25000.00,108.685,2.200,,,,20100909,221101,1.00
ECD0E84AA29D5118,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100909,160916,20100914,5000.00,108.887,,,,,20100909,221101,1.00
A4CFBD13C1EFA184,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100909,160801,20100914,25000.00,117.111,,,,,20100909,221101,1.00
18E0E2829178ACC4,D,181003FL3,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.700,20150801,,,20100909,155504,20100914,25000.00,83.303,,S,,,20100909,221101,1.00
22557E2FF6C1498C,P,455708CH8,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.100,20200902,,,20100909,160937,20100913,5000.00,95.000,6.798,,,,20100909,221101,1.00
BB8420D56A859E78,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,160937,20100914,10000.00,100.650,4.509,,,,20100909,221101,1.00
F9C36965D876BD01,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100909,160938,20100914,15000.00,93.135,5.500,,,,20100909,221101,1.00
41C93223BCBC11A4,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100909,160502,20100914,325000.00,118.385,2.696,,,,20100909,221101,1.00
2DF1C61C4DC10E66,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100909,160125,20100914,325000.00,118.285,2.708,,,,20100909,221101,1.00
6B3F87DD06AD6884,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100909,160218,20101015,175000.00,98.801,,,,,20100909,221101,1.00
DAC65E2C9D9D4EB7,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100909,160800,20100914,100000.00,102.125,4.671,,,,20100909,221101,1.00
5907AA8AB1299738,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20100909,160940,20100914,15000.00,106.205,2.615,,,,20100909,221101,1.00
99CA6017143135A8,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,500000.00,113.203,1.780,,,Y,20100909,221101,1.00
6D0E175581000C6F,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
7282250561F41161,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
9FC15798EE01630A,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,1MM+,114.736,2.040,,,Y,20100909,221101,1.00
F5B39C1E496E3994,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,1MM+,114.736,2.040,,,Y,20100909,221101,1.00
0A2E3B04F11AF06C,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,1MM+,112.573,3.530,,,Y,20100909,221101,1.00
8AFD2CF5B4E1C55D,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,1MM+,114.804,3.290,,,Y,20100909,221101,1.00
5D113C58369A3A75,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100909,160845,20100914,10000.00,86.149,,,,,20100909,221101,1.00
7927705059A72D5C,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100909,160845,20100914,10000.00,85.899,,,,,20100909,221101,1.00
0FA090133CC90BF5,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144500,20100921,420000.00,104.627,,,,Y,20100909,221101,1.00
6414BAEB3A4AEBF7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100909,160600,20100915,50000.00,100.000,5.249,,,,20100909,221101,1.00
C26277BF7A56F05B,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100909,160944,20100914,10000.00,100.155,4.675,,,,20100909,221101,1.00
604D7283890BE0CB,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,1000000.00,114.736,2.040,,,Y,20100909,221101,1.00
4C212B09BE34CBF1,S,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,75000.00,114.736,2.040,,,Y,20100909,221101,1.00
0CD3BFD471FAFFBE,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,50000.00,113.203,1.780,,,Y,20100909,221101,1.00
783E00FE5615E310,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100909,160925,20100914,25000.00,113.036,1.150,,,,20100909,221101,1.00
0D5013AE3E1F717E,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100909,160932,20100914,50000.00,119.000,2.027,,,,20100909,221101,1.00
6DCCAC1BDA51C716,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,100000.00,105.645,,,,Y,20100909,221101,1.00
7BA1558DBB144911,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,485000.00,105.645,,,,Y,20100909,221101,1.00
8C0426425A44AC66,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,5000.00,104.402,,,,Y,20100909,221101,1.00
1B11B8C724E8B6E6,D,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,Y,,20100909,144500,20100921,75000.00,114.736,,,,Y,20100909,221101,1.00
0FF1FDF38FF1B847,P,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100909,160937,20100914,15000.00,103.000,3.564,,,,20100909,221101,1.00
CB570E7535F2D8DE,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,5000.00,112.573,3.530,,,Y,20100909,221101,1.00
8E97566835F55BAD,S,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100909,160936,20100910,30000.00,101.074,3.759,,,,20100909,221101,1.00
979EE6D9E90D8533,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,160940,20100930,35000.00,104.670,2.149,,,,20100909,221101,1.00
DA8C90400D79C949,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,25000.00,106.145,3.290,,,Y,20100909,221101,1.00
0E9411D28CBB2034,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,20000.00,114.804,3.290,,,Y,20100909,221101,1.00
D510DAD8CD7541F6,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,10000.00,104.778,2.040,,,Y,20100909,221101,1.00
1A35C69D45783ADC,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100909,160945,20100914,30000.00,96.500,5.306,,,,20100909,221101,1.00
D1F6D895535D1DDF,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,50000.00,112.573,3.530,,,Y,20100909,221101,1.00
BF14390953611C73,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,10000.00,106.145,3.290,,,Y,20100909,221101,1.00
CE98E6C6A859C20B,D,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,50000.00,113.203,,,,Y,20100909,221101,1.00
905EDA8888A60106,D,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20100909,160600,20100914,50000.00,106.478,,,,,20100909,221101,1.00
0900A3C3860D87AF,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,5000.00,112.073,,,,Y,20100909,221101,1.00
5FF5232AAFFB51B7,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,25000.00,105.645,,,,Y,20100909,221101,1.00
9E45B2E0E3DC510C,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,20000.00,114.304,,,,Y,20100909,221101,1.00
AC39D47AEBC9846F,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100909,144500,20100921,10000.00,104.402,,,,Y,20100909,221101,1.00
0745044994B97762,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,Y,,20100909,144500,20100921,50000.00,112.073,,,,Y,20100909,221101,1.00
DF49AD02F18EE8A9,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,10000.00,105.645,,,,Y,20100909,221101,1.00
B3BB883E3387D319,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100909,160950,20100914,10000.00,98.664,5.357,,,,20100909,221101,1.00
245E68A406BFECD7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,160957,20100914,20000.00,101.750,4.408,,,,20100909,221101,1.00
5672D340E1B5D00C,P,03363PAP4,ANDERSON CNTY KANS RURAL WTR REF,20100923,1.300,20121001,Y,,20100909,161100,20100923,70000.00,100.000,1.300,,,,20100909,221101,1.00
871DE15D361B5F64,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100909,160950,20100914,10000.00,98.664,,,,,20100909,221101,1.00
8FBB8570C9D3DA06,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100909,160945,20100914,15000.00,104.375,,,,,20100909,221101,1.00
BF43BF87B730EE4F,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100909,160845,20100916,1000000.00,56.262,5.400,,,,20100909,221101,1.00
68ABE6C5F4D2100C,S,49119GCJ6,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,3.750,20151001,,,20100909,160907,20100914,210000.00,108.360,2.000,,,,20100909,221101,1.00
9D5605492FC70D32,S,158375LN3,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.050,20251215,,,20100909,150700,20100914,200000.00,104.118,4.500,,,,20100909,221101,1.00
4BE40DD55C9E5A77,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100909,160945,20100914,15000.00,106.723,3.308,,,,20100909,221101,1.00
6006F3F341793928,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100909,160527,20100914,30000.00,101.511,1.750,,,,20100909,221101,1.00
7B66B329669EC360,P,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100909,160037,20100914,50000.00,110.778,3.164,,,,20100909,221101,1.00
8D35BF6A84F1274B,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100909,160916,20100914,5000.00,108.827,,,,,20100909,221101,1.00
42AFDE58804F039F,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100909,160945,20100914,30000.00,98.000,,,,,20100909,221101,1.00
1DB42B945DD322F9,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100909,160927,20100914,35000.00,111.933,2.575,,,,20100909,221101,1.00
FF6FFE980DD7A4AD,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100909,160931,20100914,25000.00,113.228,2.620,,,,20100909,221101,1.00
37443C33CD16CDFE,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100909,160904,20100914,195000.00,114.346,2.677,,,,20100909,221101,1.00
7C42A4B216D4976E,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100909,161008,20100914,15000.00,93.500,5.492,,,,20100909,221101,1.00
3216F33C8D975F49,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,160525,20100914,1000000.00,101.367,,,,,20100909,221101,1.00
27EC6693B976FF81,P,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,160928,20100930,35000.00,102.845,2.476,,,,20100909,221101,1.00
6D1B006294AD6EE1,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100909,161001,20100914,40000.00,86.500,5.711,,,,20100909,221101,1.00
A4F704E5228A6386,S,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,160949,20100914,1MM+,113.473,2.780,,,,20100909,221101,1.00
A0AE38E315F06EC2,S,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100909,160957,20100914,5000.00,103.450,2.182,,,,20100909,221101,1.00
880F602913ACE629,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100909,160956,20100914,25000.00,97.650,,P,,,20100909,221101,1.00
5253F16C875F51CE,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100909,160956,20100914,15000.00,103.000,,P,,,20100909,221101,1.00
3FA50700B3F94B1A,D,483210PB0,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20111001,,,20100909,160210,20100914,230000.00,102.958,,P,,,20100909,221101,1.00
40AD250E92E7392D,D,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100909,160950,20100914,5000.00,103.250,,,,,20100909,221101,1.00
EABE59CFA3CA620A,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100909,160913,20100914,25000.00,107.855,0.983,,,,20100909,221101,1.00
705D06DADD473949,S,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100909,161000,20100914,25000.00,49.440,,,,,20100909,221101,1.00
6E6EB13496486220,S,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20100909,160900,20100914,25000.00,106.175,0.750,,,,20100909,221101,1.00
2DC81C4431ADCE89,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100909,160821,20100914,25000.00,107.855,,P,,,20100909,221101,1.00
3AE9BF8B1B3409F5,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100909,160300,20100914,100000.00,85.961,,,,,20100909,221101,1.00
67B8657B18778F0E,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100909,160938,20100914,15000.00,93.500,,P,,,20100909,221101,1.00
B88D13E14C2A4D42,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100909,161023,20100914,10000.00,104.870,3.650,,,,20100909,221101,1.00
B0964CDCED8AA642,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100909,161006,20100914,50000.00,108.112,2.788,,,,20100909,221101,1.00
42C5F88F99505F7E,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100909,160400,20100914,50000.00,114.333,0.850,,,,20100909,221101,1.00
EE5FBF13CF78CD98,P,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100909,160900,20100914,100000.00,98.586,4.613,,,,20100909,221101,1.00
181F17C1BF1F40AA,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100909,160938,20100914,30000.00,107.300,2.671,,,,20100909,221101,1.00
889C5E6845A8EB71,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,160753,20100915,25000.00,98.104,,,,,20100909,221101,1.00
5B9847780A7D8D16,D,022029HE5,ALTOONA WIS PROM NTS,20081230,3.000,20121201,,,20100909,160753,20100914,110000.00,103.867,,S,,,20100909,221101,1.00
36A7BC5ADAD02818,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100909,161003,20100914,50000.00,101.400,1.295,,,,20100909,221101,1.00
BF3F2F9135644624,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,161025,20100914,15000.00,99.816,5.013,,,,20100909,221101,1.00
14D7BB4166BEB656,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100909,161008,20100914,15000.00,101.374,3.899,,,,20100909,221101,1.00
9C39CE5577BAC80B,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,160928,20100930,35000.00,102.845,,,,,20100909,221101,1.00
20217A6BEB7F403F,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100909,161008,20100914,30000.00,103.380,3.723,,,,20100909,221101,1.00
1CC8B66B8F59CCAB,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100909,161008,20100914,10000.00,104.303,1.828,,,,20100909,221101,1.00
7381AC43575D44CF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100909,161020,20100914,45000.00,99.535,4.541,,,,20100909,221101,1.00
5D058F66A490DE10,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,161023,20100914,20000.00,96.058,4.920,,,,20100909,221101,1.00
84A0709BE58325AC,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,160940,20100914,15000.00,86.385,7.205,,,,20100909,221101,1.00
B534384BB626998A,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100909,160928,20100930,35000.00,103.095,,,,,20100909,221101,1.00
5C78C562EAF4DCEA,P,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20100909,160600,20100914,40000.00,102.263,4.036,,,,20100909,221101,1.00
A5AA5B10512E2D13,P,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100909,160836,20100914,25000.00,111.364,0.988,,,,20100909,221101,1.00
138844DCC1BF414B,S,688579QP9,OSSINING VLG N Y PUB IMPT,20041015,3.250,20101015,,,20100909,161020,20100914,100000.00,100.236,0.501,,,,20100909,221101,1.00
C7BCBED6334E4A56,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100909,161025,20100914,15000.00,97.859,,,,,20100909,221101,1.00
8133ED3A2A90CCC5,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100909,161008,20100914,30000.00,103.380,,,,,20100909,221101,1.00
832D1899C1826E07,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100909,161008,20100914,10000.00,104.303,,,,,20100909,221101,1.00
27EA8AC4A22FF8A2,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100909,160940,20100914,15000.00,83.685,,,,,20100909,221101,1.00
C03C40C59075A3C6,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20100909,160942,20100914,15000.00,104.505,,,,,20100909,221101,1.00
5F001B3B080DA65A,D,675361AW9,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,6.200,20320901,,,20100909,160416,20100914,5000.00,96.000,,P,,,20100909,221101,1.00
F6B38FF3827C0590,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100909,161008,20100914,15000.00,101.374,,,,,20100909,221101,1.00
BB89FCCAE58366AE,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100909,160836,20100914,25000.00,111.424,,,,,20100909,221101,1.00
72AFBE7E00BC7BD8,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161031,20100914,500000.00,89.046,6.600,,,,20100909,221101,1.00
98AEA5C80BE1A01E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161031,20100914,500000.00,87.421,,,,,20100909,221101,1.00
0B9884E38E34F882,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100909,160900,20100914,100000.00,100.625,4.910,,,,20100909,221101,1.00
A34A54F61CAD4200,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,161044,20100914,15000.00,99.993,5.000,,,,20100909,221101,1.00
33760A94CB074C12,D,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100909,160800,20100914,100000.00,15.250,,S,,,20100909,221101,1.00
D769E6EDB9A657EF,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100909,161041,20100916,25000.00,103.162,2.713,,,,20100909,221101,1.00
251650D361F1492D,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100909,161044,20100914,15000.00,98.118,,,,,20100909,221101,1.00
693D7246E28E2B43,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100909,161011,20100921,105000.00,99.687,4.020,,,,20100909,221101,1.00
1F6D0CF0DD25B019,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100909,160802,20100914,10000.00,110.500,3.483,,,,20100909,221101,1.00
70DAC3F4ED064CBE,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100909,161000,20100916,25000.00,101.638,,,,,20100909,221101,1.00
2282127CAC166AB1,S,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20100909,161000,20100914,25000.00,106.699,3.137,,,,20100909,221101,1.00
DFBD4872A1E4071F,P,538855AH0,LIVINGSTON PARISH LA SEW DIST ,20040805,4.375,20190301,,,20100909,161055,20100914,5000.00,95.000,5.109,,,,20100909,221101,1.00
FA6F480458701311,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100909,161051,20100914,15000.00,113.565,,,,,20100909,221101,1.00
FC9FBAE4BF4FBE18,D,538855AH0,LIVINGSTON PARISH LA SEW DIST ,20040805,4.375,20190301,,,20100909,160922,20100914,5000.00,95.000,,P,,,20100909,221101,1.00
2328C5C0AA4FC452,P,03363PAQ2,ANDERSON CNTY KANS RURAL WTR REF,20100923,1.700,20131001,Y,,20100909,161100,20100923,70000.00,100.000,1.700,,,,20100909,221101,1.00
D9412C312B7F0AB5,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100909,161053,20100914,25000.00,93.451,5.500,,,,20100909,221101,1.00
4C7A1740FE635C30,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100909,160500,20100914,25000.00,99.108,5.068,,,,20100909,221101,1.00
BBCC6F99EC7D66D6,S,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100909,160946,20100914,245000.00,121.946,2.030,,,,20100909,221101,1.00
EC379992A195590B,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100909,161058,20100914,85000.00,94.500,5.395,,,,20100909,221101,1.00
4029F2B9A9D1F756,S,841205WM5,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20151101,,,20100909,161055,20100914,25000.00,107.980,1.500,,,,20100909,221101,1.00
9BD6679F81572A92,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,160824,20100914,10000.00,97.588,,,,,20100909,221101,1.00
15D10096B9EA24DB,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100909,160946,20100914,10000.00,88.405,5.494,,,,20100909,221101,1.00
C5B8FAC827B46EE4,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100909,161101,20100914,25000.00,104.650,4.740,,,,20100909,221101,1.00
BC9408ED7BE4FE0C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100909,161105,20100914,25000.00,105.405,4.001,,,,20100909,221101,1.00
CBE62FCA105AB902,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100909,161105,20100914,20000.00,104.420,0.453,,,,20100909,221101,1.00
1786879E7F33179A,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100909,161110,20100914,40000.00,105.880,4.343,,,,20100909,221101,1.00
F676DBB1E800994A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,161110,20100914,5000.00,104.367,5.844,,,,20100909,221101,1.00
F4850FADD7B6648F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100909,161110,20100914,5000.00,102.500,5.562,,,,20100909,221101,1.00
EC3253E12835BCD2,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100909,161101,20100914,40000.00,105.880,,,,,20100909,221101,1.00
3123AC10D2A90507,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100909,161106,20100914,15000.00,112.433,1.425,,,,20100909,221101,1.00
FF72A73EAE37B164,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100909,161110,20100914,120000.00,116.209,3.051,,,,20100909,221101,1.00
6A94A00185FD7E06,D,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20100909,160602,20100914,40000.00,103.763,,,,,20100909,221101,1.00
88C426DFC1103B81,D,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100909,161110,20100914,120000.00,114.333,,,,,20100909,221101,1.00
39522A6EC0EE9F44,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,161112,20100914,15000.00,100.650,4.509,,,,20100909,221101,1.00
4B1111FCEE7EBC6C,P,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20100909,161000,20100914,5000.00,95.000,6.479,,,,20100909,221101,1.00
6E840FDF88FE6C7C,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100909,161113,20100914,5000.00,96.800,5.094,,,,20100909,221101,1.00
C182987F866E4BCB,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100909,161118,20100914,5000.00,106.929,5.799,,,,20100909,221101,1.00
9AD18824591D4B54,P,675361AW9,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,6.200,20320901,,,20100909,161120,20100913,5000.00,95.000,6.635,,,,20100909,221101,1.00
546D9C1D932EB5B6,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,161058,20100914,15000.00,85.755,2.423,,,,20100909,221101,1.00
08378A38D39964E1,D,769044CS5,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20210801,,,20100909,160933,20100914,45000.00,98.680,,S,,,20100909,221101,1.00
B9BAC5986C409BAB,D,775830KK7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100909,160134,20100923,125000.00,103.898,,S,,,20100909,221101,1.00
9285CA7CBC27605D,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,161058,20100914,15000.00,84.955,,,,,20100909,221101,1.00
332E2523E5C8313C,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,161059,20100914,15000.00,84.955,,,,,20100909,221101,1.00
30B5C74E740D8038,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100909,161127,20100914,40000.00,38.583,5.052,,,,20100909,221101,1.00
D2D088734BE11A60,S,843059AG1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20170801,Y,,20100909,161123,20100923,60000.00,104.414,2.300,,,,20100909,221101,1.00
0F77ACC6BED677F5,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100909,161115,20100914,20000.00,96.952,5.468,,,,20100909,221101,1.00
2DF52B1EAE2A5E46,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100909,161115,20100914,20000.00,98.130,,,,,20100909,221101,1.00
347703800FDFEE46,D,022029HE5,ALTOONA WIS PROM NTS,20081230,3.000,20121201,,,20100909,160924,20100914,110000.00,103.742,,P,,,20100909,221101,1.00
9DE9AC30EBBD698A,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100909,161117,20100914,35000.00,107.837,3.301,,,,20100909,221101,1.00
12B2F040BEEED502,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100909,161000,20100914,40000.00,86.750,,P,,,20100909,221101,1.00
9B4297EA370C3EAE,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100909,152300,20100914,100000.00,85.761,6.901,,,,20100909,221101,1.00
E96011FC3E4764B3,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100909,161056,20100914,25000.00,108.730,0.974,,,,20100909,221101,1.00
265BD916AAE06A51,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100909,161117,20100914,20000.00,110.236,3.764,,,,20100909,221101,1.00
971770E73B1240B9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100909,161000,20100914,230000.00,97.600,5.417,,,,20100909,221101,1.00
4088D927DFC6B0BA,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,161030,20100914,10000.00,100.000,,,,,20100909,221101,1.00
D5A40FC4197676DF,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100909,161117,20100914,20000.00,107.286,,,,,20100909,221101,1.00
C9DB4D372C0DFE36,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,Y,,20100909,154500,20100923,700000.00,113.822,1.920,,,Y,20100909,221101,1.00
BD518A21C7F79579,S,843059AG1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20170801,Y,,20100909,161138,20100923,40000.00,104.414,2.300,,,,20100909,221101,1.00
192DC74FB092F744,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20100909,161122,20100914,15000.00,100.070,3.530,,,,20100909,221101,1.00
C9964127C7381D2E,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20100909,161000,20100914,100000.00,115.626,,,,,20100909,221101,1.00
538FBF8EA671DBD5,S,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20100909,161100,20100914,20000.00,108.436,3.181,,,,20100909,221101,1.00
02789E2BC1D606A6,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100909,160700,20100914,100000.00,111.392,0.750,,,,20100909,221101,1.00
090C0E03BDB7B338,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100909,161117,20100914,20000.00,107.226,,,,,20100909,221101,1.00
671C0A0A4F33A7C1,P,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100909,161100,20100914,75000.00,98.250,4.377,,,,20100909,221101,1.00
17B80C438379F873,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100909,161105,20100914,50000.00,101.450,1.166,,,,20100909,221101,1.00
291F66E9E8072E62,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,161130,20100914,90000.00,98.979,4.578,,,,20100909,221101,1.00
9ED9E7196AFD148D,S,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20100909,161000,20100914,100000.00,115.676,0.800,,,,20100909,221101,1.00
D58F00C68387D0AA,S,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20100909,161000,20100914,5000.00,97.250,6.259,,,,20100909,221101,1.00
72FA7D43BD94402C,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100909,161112,20100914,15000.00,117.000,2.367,,,,20100909,221101,1.00
3363361F6CF425E1,D,296731CT7,ESSEX CONN ,20070801,5.000,20160801,,,20100909,160300,20100914,125000.00,118.637,,,,,20100909,221101,1.00
AF3BD8E259467ACB,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100909,161147,20100914,30000.00,100.500,4.914,,,,20100909,221101,1.00
EC4453E2881AABB9,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161149,20100914,15000.00,89.046,6.600,,,,20100909,221101,1.00
6485C30C32655685,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100909,161010,20100914,10000.00,101.500,5.262,,,,20100909,221101,1.00
AB5D1CB3D53A15DB,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161149,20100914,15000.00,87.420,,,,,20100909,221101,1.00
A33CD49A17F5D12B,S,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100909,160600,20100914,125000.00,105.441,0.420,,,,20100909,221101,1.00
8DA19BBCAE66F1B0,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100909,161208,20100914,10000.00,102.075,5.166,,,,20100909,221101,1.00
DB362C6B67CC430F,P,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100909,160929,20100914,100000.00,44.353,5.872,,,,20100909,221101,1.00
74C8DC75F9527078,D,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100909,160338,20100914,125000.00,105.441,,,,,20100909,221101,1.00
F7EC2D58C980C83A,S,2463804D8,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.700,20211001,,,20100909,160524,20100914,1MM+,107.850,3.672,,,,20100909,221101,1.00
89A8045C8C1C6197,D,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20100909,160430,20100914,10000.00,85.601,,P,,,20100909,221101,1.00
DC8CFF50FCB8F787,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,161000,20100914,100000.00,86.310,2.100,,,,20100909,221101,1.00
FCB3FD55F713520C,D,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100909,160925,20100914,100000.00,45.103,,P,,,20100909,221101,1.00
D6EB3942388A3536,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100909,161000,20100914,100000.00,107.123,,,,,20100909,221101,1.00
535BD455B3B2935D,S,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,161117,20100914,175000.00,113.473,2.780,,,,20100909,221101,1.00
0DD4B4D0D73F4881,D,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100909,160955,20100914,10000.00,113.080,,S,,,20100909,221101,1.00
3E489A3B9B865B3F,D,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100909,161100,20100914,35000.00,105.211,,,,,20100909,221101,1.00
2499CA161E79F8FB,D,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100909,161112,20100914,35000.00,105.461,,,,,20100909,221101,1.00
655DE596419D99B0,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100909,160830,20100914,5000.00,97.090,,,,,20100909,221101,1.00
774A4AAFA8F17EEC,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161216,20100914,20000.00,87.921,6.737,,,,20100909,221101,1.00
DCE5F3C128D3418B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161216,20100914,20000.00,87.421,,,,,20100909,221101,1.00
A92C6D3F361C239A,P,03363PAR0,ANDERSON CNTY KANS RURAL WTR REF,20100923,2.000,20141001,Y,,20100909,161300,20100923,75000.00,100.000,2.000,,,,20100909,221101,1.00
6F8EF16D31D28C3A,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100909,161146,20100914,50000.00,101.875,4.500,,,,20100909,221101,1.00
D382FDDF8F63BEA6,P,042807FT9,ARROWHEAD WIS JT UN HIGH SCH REF,20020515,4.375,20130301,,,20100909,160628,20100914,250000.00,104.687,1.137,,,,20100909,221101,1.00
CC61432BE73F67EA,D,042807FT9,ARROWHEAD WIS JT UN HIGH SCH REF,20020515,4.375,20130301,,,20100909,160628,20100914,250000.00,104.791,,,,,20100909,221101,1.00
649C3285EBDE389C,S,627678V69,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20181101,,,20100909,161223,20100914,50000.00,111.438,2.440,,,,20100909,221101,1.00
C74CD7255E8725E3,P,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100909,161230,20100914,15000.00,110.190,2.169,,,,20100909,221101,1.00
5199B57A16BF789E,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100909,161111,20100914,110000.00,112.618,1.000,,,,20100909,221101,1.00
6F183BB79E3FE3B3,S,620798BJ6,MOUNT CALM TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.660,20270215,,,20100909,161230,20100914,1000000.00,109.223,4.450,,,,20100909,221101,1.00
5511DE59B9AB31C5,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100909,161217,20100914,140000.00,104.000,5.754,,,,20100909,221101,1.00
3A61455707ED6ED7,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100909,161200,20100914,10000.00,101.944,4.366,,,,20100909,221101,1.00
12122610E574FBAE,S,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100909,161200,20100914,15000.00,112.328,1.104,,,,20100909,221101,1.00
BE1B1910DCEAC6FF,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,161235,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
CE90B2DB04ACF129,P,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100909,161233,20100914,250000.00,103.412,3.432,,,,20100909,221101,1.00
140EC7EC9847AAA7,D,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100909,160256,20100914,250000.00,103.412,,P,,,20100909,221101,1.00
781898BA34EA6E28,S,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100909,161233,20100914,50000.00,88.955,5.850,,,,20100909,221101,1.00
90302C2A59A55CAC,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100909,161232,20100914,15000.00,105.879,4.811,,,,20100909,221101,1.00
D8047F7D1E0794D6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,161100,20100914,90000.00,96.800,,,,,20100909,221101,1.00
488152B2EFD398E2,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100909,161242,20100914,100000.00,61.814,3.391,,,,20100909,221101,1.00
810AE1490747E19B,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100909,161118,20100914,15000.00,108.538,5.500,,,,20100909,221101,1.00
35BCD45E16D0B75C,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100909,161222,20100914,35000.00,119.881,3.216,,,,20100909,221101,1.00
839B397180DA6460,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100909,161223,20100914,25000.00,101.467,4.629,,,,20100909,221101,1.00
3FD47ECA722C4035,S,843059AG1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20170801,Y,,20100909,161235,20100923,75000.00,104.414,2.300,,,,20100909,221101,1.00
D23FEC84C65520C3,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100909,161219,20100914,25000.00,101.367,,,,,20100909,221101,1.00
0D5430B12570C7AA,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100909,161226,20100914,20000.00,92.500,6.835,,,,20100909,221101,1.00
79A0C62A91E8DD8F,P,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20100909,161223,20100914,50000.00,100.757,1.123,,,,20100909,221101,1.00
0C54FC30C31B4209,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100909,161239,20100914,5000.00,104.080,,,,,20100909,221101,1.00
CA08A00C8289B824,S,894282PN6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.500,20150501,,,20100909,161003,20100916,5000.00,104.344,2.500,,,,20100909,221101,1.00
2C5AE1130A60E990,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100909,161248,20100914,5000.00,104.080,4.054,,,,20100909,221101,1.00
DC3578C7C0881957,D,690477CY8,OVIEDO FLA UTIL REV SER A,20100915,2.000,20151001,Y,,20100909,153000,20100915,455000.00,101.784,,,,,20100909,221101,1.00
EDA0A8285B3CA12D,D,49119GCJ6,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,3.750,20151001,,,20100909,160422,20100914,210000.00,107.535,,P,,,20100909,221101,1.00
6B8DE13493C95EA4,D,674259GV2,OBERLIN OHIO VAR PURP IMPT,20100922,3.125,20241201,Y,,20100909,161250,20100922,285000.00,98.895,,,,,20100909,221101,1.00
8BC0FCA9CF4BEF05,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100909,161200,20100914,5000.00,104.375,3.800,,,,20100909,221101,1.00
065F1057BF955E40,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100909,161300,20100914,10000.00,107.300,2.657,,,,20100909,221101,1.00
500984D329733BE3,P,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20100909,161301,20100913,10000.00,84.751,6.539,,,,20100909,221101,1.00
F7A3B265B0B08B6E,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100909,161301,20100914,30000.00,91.634,5.650,,,,20100909,221101,1.00
C59658E65FD62DEE,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100909,161304,20100914,20000.00,101.675,4.216,,,,20100909,221101,1.00
38B381CAA732C092,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100909,161255,20100914,50000.00,96.058,4.920,,,,20100909,221101,1.00
6EC0C233CB4488ED,P,196478N23,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2 ,19970801,5.700,20191001,,,20100909,161302,20100914,15000.00,99.500,5.771,,,,20100909,221101,1.00
9B7A57007F1400CB,P,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20100909,161301,20100914,5000.00,110.796,1.842,,,,20100909,221101,1.00
DF4E2C5EFB5F9DF0,S,843059AM8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20220801,Y,,20100909,161200,20100923,110000.00,106.811,3.250,,,,20100909,221101,1.00
9A776B396F2B51D8,P,03363PAS8,ANDERSON CNTY KANS RURAL WTR REF,20100923,2.500,20151001,Y,,20100909,161400,20100923,75000.00,100.000,2.500,,,,20100909,221101,1.00
76635D1B17E2D2BB,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,161242,20100914,5000.00,100.000,5.371,,,,20100909,221101,1.00
CAD7803E8789E41F,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100909,161252,20100914,25000.00,106.008,3.700,,,,20100909,221101,1.00
9A7876643623D727,S,45528SBN5,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20110115,,,20100909,161305,20100914,100000.00,101.106,0.452,,,,20100909,221101,1.00
FAE11CEDA944350B,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100909,161047,20100929,250000.00,104.683,0.440,,,,20100909,221101,1.00
42E07D4EE7CA873A,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,161200,20100914,5000.00,96.870,,,,,20100909,221101,1.00
7C12B904865B74FE,S,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100909,160700,20100914,750000.00,103.742,0.371,,,,20100909,221101,1.00
663545A3805BD867,S,68608KNB0,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.280,20160801,,,20100909,161223,20100914,250000.00,113.473,2.780,,,,20100909,221101,1.00
3548EEF0D3D57C27,D,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100909,160933,20100914,750000.00,103.742,,,,,20100909,221101,1.00
BF98B5BD748BBB6B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100909,161310,20100914,30000.00,91.634,,,,,20100909,221101,1.00
62A97F6FEC0A1380,D,51778FCD9,LAS VEGAS N MEX CITY SCH DIST SCH BLDG-SER B,20081101,4.100,20141115,,,20100909,155732,20100914,700000.00,111.037,,S,,,20100909,221101,1.00
FB33E4016A669895,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100909,161317,20100914,5000.00,92.500,6.902,,,,20100909,221101,1.00
CAF00F23E4280699,D,538855AH0,LIVINGSTON PARISH LA SEW DIST ,20040805,4.375,20190301,,,20100909,160305,20100914,5000.00,97.000,,S,,,20100909,221101,1.00
BCA30C1D1A560AB1,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100909,161325,20100914,25000.00,101.280,4.498,,,,20100909,221101,1.00
56D53313B541BCCF,D,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100909,161113,20100914,35000.00,120.500,,S,,,20100909,221101,1.00
E9501D3AAD9CB343,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100909,161323,20100914,5000.00,100.000,4.895,,,,20100909,221101,1.00
B83823097F2904DE,D,627678V69,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20181101,,,20100909,161221,20100914,50000.00,109.813,,,,,20100909,221101,1.00
BC55DFE2C79F632B,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100909,160935,20100922,10000.00,103.201,,,,,20100909,221101,1.00
AF8D839139DE9B77,D,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100909,160255,20100914,25000.00,103.284,,S,,,20100909,221101,1.00
50676A4613636C65,D,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100909,160337,20100914,25000.00,102.784,,P,,,20100909,221101,1.00
72446877D60E89CA,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100909,120811,20100913,1MM+,121.222,2.360,,,,20100909,221101,1.00
7DFFB99E3CA67B34,S,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20100909,161330,20100914,50000.00,106.450,3.058,,,,20100909,221101,1.00
D8E96A07F24C1E99,S,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100909,161300,20100914,25000.00,106.167,1.650,,,,20100909,221101,1.00
039D8E1AB1875B0D,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100909,160445,20100914,5000.00,73.169,,P,,,20100909,221101,1.00
045CA5C75BF08DB3,P,13078ANQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.375,20301001,,,20100909,161200,20100914,10000.00,93.750,4.867,,,,20100909,221101,1.00
971EFD3C787A74C8,S,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100909,161323,20100922,10000.00,103.701,1.150,,,Y,20100909,221101,1.00
04ECAEBC1A928637,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100909,161310,20101001,15000.00,114.700,1.991,,,,20100909,221101,1.00
9FF583050EF15064,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100909,161334,20100914,50000.00,99.750,4.515,,,,20100909,221101,1.00
857A447C494106DC,D,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100909,160424,20100914,100000.00,106.167,,,,,20100909,221101,1.00
012194252AA30A65,D,13078ANQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.375,20301001,,,20100909,161200,20100914,10000.00,93.750,,,,,20100909,221101,1.00
8FF132BF26BD69B5,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100909,161323,20100922,10000.00,103.601,,,,Y,20100909,221101,1.00
DAE490371162D590,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100909,161105,20100914,100000.00,104.888,,,,,20100909,221101,1.00
5D7681F7BD8AB406,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,161346,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
68FD92F6C90344F1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,161338,20100914,25000.00,101.800,4.683,,,,20100909,221101,1.00
78AA34ABE1AF742C,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100909,161342,20100914,15000.00,100.500,5.195,,,,20100909,221101,1.00
A1D92B9EBA04610C,P,03363PAT6,ANDERSON CNTY KANS RURAL WTR REF,20100923,2.750,20161001,Y,,20100909,161400,20100923,75000.00,100.000,2.750,,,,20100909,221101,1.00
B7E384C0B80632B1,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100909,151948,20100914,120000.00,92.538,6.054,,,,20100909,221101,1.00
15D32C14E18ED0EF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,161356,20100928,30000.00,100.000,4.249,,,,20100909,221101,1.00
FA08494C34C7F6AE,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100909,161253,20100914,1000000.00,106.891,3.915,,,,20100909,221101,1.00
FBC62F152E02FF30,S,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,Y,,20100909,161055,20100929,150000.00,104.020,0.570,,,,20100909,221101,1.00
62FD4E95E9538E68,P,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20100909,161402,20100913,15000.00,102.109,4.151,,,,20100909,221101,1.00
D41B65225C5A270E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,161405,20100928,20000.00,100.800,4.150,,,,20100909,221101,1.00
F3BD40303834AD0F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100909,161333,20100914,25000.00,81.193,4.641,,,,20100909,221101,1.00
91639EC1FFEF8C02,S,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100909,161340,20100914,25000.00,106.167,1.650,,,,20100909,221101,1.00
B036AFC2FA7825E4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100909,161333,20100914,25000.00,80.403,,,,,20100909,221101,1.00
461FE46510F9E3B5,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100909,161341,20100910,55000.00,110.000,1.358,,,,20100909,221101,1.00
03F40056E040D899,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,161308,20100914,10000.00,70.500,7.494,,,,20100909,221101,1.00
8E3CEC05DB50C174,S,794900DL1,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,3.850,20130901,,,20100909,161305,20100914,25000.00,102.392,3.000,,,,20100909,221101,1.00
5F687E0F9C2A0EF3,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100909,161333,20100914,25000.00,80.443,,,,,20100909,221101,1.00
D0B88679C82F0F2A,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100909,161310,20100914,15000.00,105.524,2.800,,,,20100909,221101,1.00
E4816C6BB680E764,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100909,161112,20100914,50000.00,105.000,3.246,,,,20100909,221101,1.00
13602275A1D79B5A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,161400,20100914,215000.00,107.653,2.164,,,,20100909,221101,1.00
E8A956490DE99563,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100909,161346,20100914,50000.00,116.150,2.982,,,,20100909,221101,1.00
810937DA3C6151E6,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100909,161355,20100914,5000.00,92.300,6.923,,,,20100909,221101,1.00
1B2E88067D915147,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100909,161341,20100914,50000.00,116.083,,,,,20100909,221101,1.00
6D2627AE926CD770,P,159195SC1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.209,20260815,,,20100909,161414,20100914,50000.00,102.900,4.822,,,,20100909,221101,1.00
E40A0ECB0D440D0B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,161409,20100914,25000.00,101.800,4.683,,,,20100909,221101,1.00
F03B19F114C814C9,P,528819CW3,LEWISVILLE TEX COMBINATION SPL ASSMT CAP IMPT DIST NO 2,20050601,6.000,20341001,,,20100909,161336,20100914,100000.00,101.030,5.761,,,,20100909,221101,1.00
4893B5A075B71D11,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100909,161101,20100914,100000.00,106.500,4.813,,,,20100909,221101,1.00
12C8EA1E62AA6059,S,758148EN6,REED CALIF UN SCH DIST ,20020627,5.000,20230801,,,20100909,161417,20100914,50000.00,103.568,2.020,,,,20100909,221101,1.00
9E8512E4DECDA57F,D,159195SC1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.209,20260815,,,20100909,161414,20100914,50000.00,103.000,,,,,20100909,221101,1.00
A784DC6389B5CA4D,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100909,161200,20100914,250000.00,96.375,,,,,20100909,221101,1.00
9F14761E139F926E,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100909,161414,20100913,5000.00,72.439,9.249,,,,20100909,221101,1.00
8DB5EED92A18D903,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,161416,20100914,10000.00,101.625,5.857,,,,20100909,221101,1.00
A7BF278886EB4742,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,161422,20100914,20000.00,101.550,4.886,,,,20100909,221101,1.00
1E3B9D6A49B0EA2C,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161417,20100914,65000.00,89.046,6.600,,,,20100909,221101,1.00
4A4CE5083F1313E4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,161417,20100914,65000.00,87.421,,,,,20100909,221101,1.00
B2734B5A78DDCAF5,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,144500,20100921,500000.00,114.804,,,,Y,20100909,221101,1.00
308DD75058328BE4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,161430,20100914,20000.00,104.250,5.618,,,,20100909,221101,1.00
231A2EDFCCCE13F5,S,528819CW3,LEWISVILLE TEX COMBINATION SPL ASSMT CAP IMPT DIST NO 2,20050601,6.000,20341001,,,20100909,161404,20100914,100000.00,103.230,5.262,,,,20100909,221101,1.00
25227BA7647EF855,P,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20100909,161342,20100914,60000.00,83.462,3.497,,,,20100909,221101,1.00
8A5EF9EFD76B0D17,D,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100909,161240,20100914,35000.00,120.000,,P,,,20100909,221101,1.00
20FF90F86E551613,D,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100909,161301,20100914,10000.00,89.941,,S,,,20100909,221101,1.00
E619AA44B8B7BF4C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,161050,20100914,50000.00,103.299,,,,,20100909,221101,1.00
841E69824303F63B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,161430,20100914,5000.00,101.747,4.409,,,,20100909,221101,1.00
C5811902E797CACC,S,548108PB9,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.300,20111001,,,20100909,161434,20100914,175000.00,103.050,0.379,,,,20100909,221101,1.00
B6C24B5E55C78613,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100909,151736,20100914,45000.00,120.538,1.638,,,,20100909,221101,1.00
38F0786C228D235A,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100909,161200,20100914,10000.00,84.350,5.535,,,,20100909,221101,1.00
B1AC82F2155E34F4,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100909,161415,20100914,10000.00,92.875,4.822,,,,20100909,221101,1.00
70108ECE623BF449,S,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100909,161420,20100914,25000.00,106.167,1.650,,,,20100909,221101,1.00
BDD5CB9FC44EC831,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100909,161200,20100914,10000.00,84.350,,,,,20100909,221101,1.00
719D21EDB1FE9255,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,161009,20100914,250000.00,30.871,6.000,,,,20100909,221101,1.00
0D05915992E57F7E,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100909,161000,20100914,1MM+,104.792,4.224,,,,20100909,221101,1.00
1F0563A37CCDB391,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100909,161438,20100924,30000.00,100.320,-2.489,,,,20100909,221101,1.00
E99534F221300C83,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100909,161415,20100914,10000.00,95.000,,,,,20100909,221101,1.00
A8D12E73EE769CEB,D,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100909,161200,20100914,25000.00,112.253,,,,,20100909,221101,1.00
C94A4B5365018BDD,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100909,161415,20100914,10000.00,95.050,,,,,20100909,221101,1.00
CE695F1D592DFB8D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,161442,20100914,10000.00,101.750,5.503,,,,20100909,221101,1.00
F081B195F0FD94E6,P,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100909,161416,20100914,10000.00,111.960,2.964,,,,20100909,221101,1.00
0B99F0148466F8D0,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20161115,,,20100909,161433,20100913,20000.00,60.935,8.189,,,,20100909,221101,1.00
BC6E892F3D6E539F,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,160614,20100929,1MM+,121.784,1.985,,,,20100909,221101,1.00
E0EE8C72C40ACF11,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100909,161351,20100914,75000.00,108.622,0.600,,,,20100909,221101,1.00
ADDFA82A9239ED66,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100909,161154,20100914,50000.00,110.778,3.164,,,,20100909,221101,1.00
C47A61AA304FFA3B,D,690477CX0,OVIEDO FLA UTIL REV SER A,20100915,2.000,20141001,Y,,20100909,153000,20100915,460000.00,102.988,,,,,20100909,221101,1.00
75B2232A02B77586,P,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100909,161443,20100914,205000.00,95.769,4.517,,,,20100909,221101,1.00
F192B1DCA8552AC5,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100909,161444,20100930,10000.00,103.812,5.621,,,,20100909,221101,1.00
90CD7D2224847C52,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100909,161445,20100914,5000.00,97.515,5.244,,,,20100909,221101,1.00
2FEDA76E49FFC10A,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100909,161444,20100930,10000.00,101.523,,,,,20100909,221101,1.00
237942F3814C33BC,S,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100909,161500,20100914,25000.00,49.400,,,,,20100909,221101,1.00
8871E4A7D7F7AF59,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100909,161142,20100914,40000.00,87.125,,S,,,20100909,221101,1.00
BCE9C9CF764EF01A,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100909,161449,20100914,35000.00,62.200,6.117,,,,20100909,221101,1.00
2CA80C738158077C,S,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100909,161438,20100914,150000.00,110.716,1.050,,,,20100909,221101,1.00
534A256B5B684454,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,161430,20100914,5000.00,99.752,,,,,20100909,221101,1.00
313BE595C9F31602,D,627678V69,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20181101,,,20100909,161355,20100914,50000.00,109.688,,,,,20100909,221101,1.00
D6ED12C85BCD8DD7,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100909,161224,20100914,20000.00,101.558,,,,,20100909,221101,1.00
0D510124ECAD90DF,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100909,161202,20100914,15000.00,113.029,,,,,20100909,221101,1.00
958A08A2FF2DAEB2,S,442565D87,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20120215,,,20100909,161132,20100910,15000.00,102.833,1.000,,,,20100909,221101,1.00
08FA928283A8D590,P,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20100909,161335,20100914,25000.00,106.300,1.091,,,,20100909,221101,1.00
D22CC29C98BB7F9C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100909,161503,20100923,15000.00,109.850,6.205,,,,20100909,221101,1.00
C8C4B7FA66AF3FAD,S,196632HG1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,0.600,20111115,Y,,20100909,150914,20100923,1MM+,100.170,0.451,,,Y,20100909,221101,1.00
8FA7F4D084CFFA1F,S,414005EZ7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20131001,,,20100909,161430,20100914,195000.00,109.446,0.600,,,,20100909,221101,1.00
5640516E827ACCC4,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,161456,20100914,200000.00,105.898,,P,,,20100909,221101,1.00
BCCC4898188E0AB0,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100909,161505,20100914,5000.00,103.826,-1.546,,,,20100909,221101,1.00
1767EB49081368D3,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100909,161510,20100914,10000.00,66.174,4.050,,,,20100909,221101,1.00
35A5232B4423740B,S,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100909,161512,20100914,25000.00,107.450,2.974,,,,20100909,221101,1.00
100EA7BB6BAF5378,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100909,161505,20100914,5000.00,103.825,,,,,20100909,221101,1.00
757873081C7461F8,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,160923,20100914,100000.00,101.926,4.174,,,,20100909,221101,1.00
D1C3C18ABBCC720C,S,767121AU0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20220801,,,20100909,161453,20100914,100000.00,116.098,0.780,,,,20100909,221101,1.00
67FEA65800345D2F,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100909,161508,20100914,20000.00,103.509,3.517,,,,20100909,221101,1.00
1171A1684A383C16,S,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20100909,161402,20100916,45000.00,106.968,1.997,,,,20100909,221101,1.00
04FE95D419375083,S,794900DJ6,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,3.650,20110901,,,20100909,161444,20100914,50000.00,101.087,2.501,,,,20100909,221101,1.00
01A6FC503FF069F4,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,161452,20100914,30000.00,99.820,4.263,,,,20100909,221101,1.00
524C6083AA3BC97E,S,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20100909,161430,20100914,60000.00,84.962,3.150,,,,20100909,221101,1.00
CC6A32516FD70153,P,955210DT3,WEST PATERSON N J ,20011015,4.300,20121015,,,20100909,161200,20100914,25000.00,106.055,1.346,,,,20100909,221101,1.00
C9C0BA167D361B54,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100909,161517,20101005,35000.00,98.605,3.598,,,,20100909,221101,1.00
CA62BC9D599C8137,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,154839,20100914,10000.00,101.800,4.861,,,,20100909,221101,1.00
CAF2F27B434AD2F3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,161521,20100914,20000.00,104.250,5.618,,,,20100909,221101,1.00
55C60C7F4DE67767,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100909,161522,20100914,10000.00,100.964,4.490,,,,20100909,221101,1.00
6DD718C62095AF3D,D,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100909,161234,20100914,60000.00,108.821,,,,,20100909,221101,1.00
A56FEC60F56BFE1F,P,592190KP6,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,5.000,20170701,,,20100909,161256,20100910,1000000.00,114.816,2.610,,,,20100909,221101,1.00
26E4F3C366147B87,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100909,161520,20100914,5000.00,98.000,4.890,,,,20100909,221101,1.00
E3B685D8610E8FA6,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,161524,20100923,100000.00,97.778,4.150,,,,20100909,221101,1.00
DB4F253E18A01F6E,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100909,161511,20100914,5000.00,118.819,1.262,,,,20100909,221101,1.00
746B12F32A634B78,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100909,161354,20100914,100000.00,100.656,5.146,,,,20100909,221101,1.00
04016FCB39F212FD,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100909,161354,20100914,100000.00,98.347,5.373,,,,20100909,221101,1.00
B2F591C359E01BE9,D,690477CW2,OVIEDO FLA UTIL REV SER A,20100915,2.000,20131001,Y,,20100909,153000,20100915,480000.00,103.082,,,,,20100909,221101,1.00
245EF703C23C745C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,161529,20100914,5000.00,102.600,4.057,,,,20100909,221101,1.00
5D685C370B939CC0,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100909,161533,20100916,15000.00,100.400,3.700,,,,20100909,221101,1.00
6641240D041F7023,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,161104,20100929,25000.00,105.318,2.390,,,,20100909,221101,1.00
D5273A0002AE346C,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100909,161532,20100914,5000.00,106.277,1.001,,,,20100909,221101,1.00
3C3198AFC68D6188,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100909,161327,20100914,25000.00,111.114,,P,,,20100909,221101,1.00
898BA11E07C3545B,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,Y,,20100909,120000,20100922,500000.00,100.000,5.999,,,Y,20100909,221101,1.00
D15F06EF7E0651DC,S,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100909,161455,20100914,25000.00,106.167,1.650,,,,20100909,221101,1.00
F13E34B6AD844D6C,P,127109KL9,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.000,20110801,,,20100909,161338,20100910,50000.00,102.600,1.062,,,,20100909,221101,1.00
1EFC4719A976FD84,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100909,160420,20100914,100000.00,119.360,,S,,,20100909,221101,1.00
47138293B725B52E,D,171646LK6,CICERO ILL CORP PURP,20020401,5.250,20261201,,,20100909,160512,20100914,500000.00,101.530,,S,,,20100909,221101,1.00
9B471427414766D9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,160738,20100914,1MM+,107.819,6.918,,,,20100909,221101,1.00
59404DFF7B26C8DE,S,857772HK6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20190201,,,20100909,161300,20100914,55000.00,112.139,2.200,,,,20100909,221101,1.00
8A1C77042149BE6F,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,161230,20100914,25000.00,97.000,,S,,,20100909,221101,1.00
D4B7B338C549B48B,S,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100909,161138,20100914,5000.00,100.000,5.849,,,,20100909,221101,1.00
FE0A3F4FA2EBD65E,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100909,161537,20100914,100000.00,106.700,2.737,,,,20100909,221101,1.00
C2E8DABB325F7F53,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100909,161515,20100914,425000.00,106.500,1.245,,,,20100909,221101,1.00
E7CF9F2E9D913BBB,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,161456,20100914,200000.00,105.958,,S,,,20100909,221101,1.00
F73F1AEB3C8C80E0,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100909,161543,20100914,15000.00,100.000,4.999,,,,20100909,221101,1.00
376569650286F64B,D,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100909,161507,20100914,25000.00,107.399,,,,,20100909,221101,1.00
C0429F75FCE557A4,D,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100909,152900,20100914,50000.00,110.610,,,,,20100909,221101,1.00
C9E030F9F4CE0906,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100909,161511,20100914,5000.00,118.619,,,,,20100909,221101,1.00
BD84EA53CF296FD0,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,161549,20100914,25000.00,102.064,5.577,,,,20100909,221101,1.00
BCFF30D36D803A1C,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100909,161544,20100914,20000.00,100.000,3.999,,,,20100909,221101,1.00
122812D181ED1008,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100909,161545,20100914,25000.00,111.055,3.647,,,,20100909,221101,1.00
BCE9FEB2E3E4547F,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,161535,20100914,100000.00,101.926,4.174,,,,20100909,221101,1.00
4F19BE5826622956,S,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20100909,161500,20100914,5000.00,49.400,,,,,20100909,221101,1.00
694EF36F76CEFACD,S,940157MH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20160601,,,20100909,161536,20100914,100000.00,113.827,1.700,,,,20100909,221101,1.00
64F7C7ADF5A62839,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100909,160953,20100914,1MM+,102.146,4.729,,,,20100909,221101,1.00
FA0481F83E199A15,D,038132HF6,APPLETON WIS SEW REV ,20100922,4.000,20260501,Y,,20100909,160400,20100922,315000.00,102.687,,,,,20100909,221101,1.00
4C4F25866C6F8D14,S,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100909,161557,20100914,20000.00,108.406,4.000,,,,20100909,221101,1.00
8A76767836313A1F,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100909,161051,20100914,15000.00,114.443,,,,,20100909,221101,1.00
D6FBA5468F9CB427,D,51778FCD9,LAS VEGAS N MEX CITY SCH DIST SCH BLDG-SER B,20081101,4.100,20141115,,,20100909,155853,20100914,700000.00,111.042,,P,,,20100909,221101,1.00
EEDAE437BFBD2936,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,161600,20100914,5000.00,104.367,5.844,,,,20100909,221101,1.00
DE11D0C0CC50A54F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,161605,20100914,5000.00,104.367,5.844,,,,20100909,221101,1.00
DC6C0D41CCC61A71,S,644614BB4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE ,20010301,4.350,20110701,,,20100909,161532,20100914,25000.00,102.650,1.003,,,,20100909,221101,1.00
2C074BB95B52481B,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100909,161540,20100914,5000.00,105.380,3.505,,,,20100909,221101,1.00
24F10A9BD641F491,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100909,161552,20100914,35000.00,105.054,4.192,,,,20100909,221101,1.00
644393118FAAABCE,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100909,161540,20100914,5000.00,102.500,,,,,20100909,221101,1.00
72772FF0D7880645,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,161555,20100916,25000.00,100.250,4.708,,,,20100909,221101,1.00
9BD832269DC6132D,S,483195WB5,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.000,20170401,,,20100909,161518,20100916,10000.00,104.389,3.250,,,,20100909,221101,1.00
DD88A627D2F1E54B,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100909,161540,20100914,5000.00,102.560,,,,,20100909,221101,1.00
0998E491BA434ABD,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100909,161433,20100914,1000000.00,106.991,,,,,20100909,221101,1.00
9B9F080BFB5297FC,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100909,161459,20100914,25000.00,97.250,,,,,20100909,221101,1.00
8F7023E5185F456F,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100909,161458,20100914,25000.00,97.500,,,,,20100909,221101,1.00
3ECE346EDE835DFE,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,161555,20100916,25000.00,100.250,,,,,20100909,221101,1.00
AD34422D924583D1,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,161203,20100914,5000.00,97.370,,,,,20100909,221101,1.00
D20FB0039ACB0854,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,161452,20100914,30000.00,98.320,,,,,20100909,221101,1.00
8A27C704CB0C5E30,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100909,161552,20100914,35000.00,104.954,,,,,20100909,221101,1.00
3D1062857373D6F1,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100909,161552,20100914,35000.00,104.954,,,,,20100909,221101,1.00
008E4213C7940C94,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100909,161609,20100914,20000.00,108.101,3.404,,,,20100909,221101,1.00
A047854AAA515EE1,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100909,161611,20100914,20000.00,102.970,4.500,,,,20100909,221101,1.00
632EA0C98D10B409,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100909,110300,20100929,100000.00,101.362,2.840,,,,20100909,221101,1.00
DA9CE4B419D80AAE,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100909,161608,20100914,10000.00,100.100,4.482,,,,20100909,221101,1.00
F8AB9829BF13A8E5,P,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100909,161611,20100909,10000.00,100.000,5.500,,,,20100909,221101,1.00
B3DB5EA026C70948,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100909,161538,20100914,20000.00,96.520,,,,,20100909,221101,1.00
105057F5FEACB24E,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100909,161600,20100914,10000.00,100.000,,,,,20100909,221101,1.00
F656B2AC3466E4A4,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100909,161610,20100914,50000.00,98.625,4.448,,,,20100909,221101,1.00
53DD73537DFDB936,D,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100909,161434,20100914,50000.00,43.015,,,,,20100909,221101,1.00
2552DE5D0C4C53E8,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100909,161559,20100914,50000.00,98.125,,,,,20100909,221101,1.00
30D4B565363E4816,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100909,161249,20100914,15000.00,92.483,,S,,,20100909,221101,1.00
591150606C90A7D0,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100909,161552,20100914,25000.00,100.370,,,,,20100909,221101,1.00
FA3AB2F0A83C063C,D,038132HG4,APPLETON WIS SEW REV ,20100922,4.000,20270501,Y,,20100909,160700,20100922,325000.00,101.873,,,,,20100909,221101,1.00
100F983A970CC237,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,161624,20100914,25000.00,104.250,5.618,,,,20100909,221101,1.00
DD18E47A3EF3B6C7,S,741764CJ1,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.500,20210415,,,20100909,161612,20100914,50000.00,108.017,2.458,,,,20100909,221101,1.00
8294AF0EFFAA5419,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,161502,20100923,250000.00,97.680,4.157,,,,20100909,221101,1.00
46953E03C8A7CDEC,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,161611,20100914,15000.00,85.542,2.463,,,,20100909,221101,1.00
F66F21EBFD6C78A4,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,161502,20100923,250000.00,97.680,,,,,20100909,221101,1.00
B6044B094D7E0314,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,Y,,20100909,161546,20101014,200000.00,99.168,2.200,,,,20100909,221101,1.00
A53109703BCB04FF,P,087059KZ3,BETHEL PARK PA SCH DIST ,20090615,4.250,20210801,,,20100909,161541,20100914,15000.00,104.860,3.605,,,,20100909,221101,1.00
64BEDA6209FDE921,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100909,161604,20100914,25000.00,103.430,1.681,,,,20100909,221101,1.00
842487F88D2AB3FA,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,161612,20100914,15000.00,84.741,,,,,20100909,221101,1.00
7933FC10F5A5ABE4,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100909,161542,20100914,25000.00,108.630,,,,,20100909,221101,1.00
8C174728E7D094C9,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100909,161526,20100914,25000.00,108.880,,,,,20100909,221101,1.00
42BEE8D91AAA4271,D,690477CV4,OVIEDO FLA UTIL REV SER A,20100915,2.000,20121001,Y,,20100909,153000,20100915,520000.00,102.448,,,,,20100909,221101,1.00
59B43C578022019D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,161356,20100914,50000.00,114.500,1.294,,,,20100909,221101,1.00
BAABC83F3B7D8F00,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100909,161511,20100914,25000.00,100.620,,,,,20100909,221101,1.00
8779B4917CBD0819,P,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100909,161628,20100914,20000.00,104.500,2.159,,,,20100909,221101,1.00
50DAFCA565AD463E,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100909,161627,20100915,30000.00,105.200,2.798,,,,20100909,221101,1.00
B894CA32EC4F6E4A,P,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100909,161608,20100914,25000.00,113.980,2.151,,,,20100909,221101,1.00
C6F9841BC1D30022,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100909,161610,20100914,10000.00,95.000,4.782,,,,20100909,221101,1.00
63CEB5DD0BC8E72F,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,161611,20100914,15000.00,84.741,,,,,20100909,221101,1.00
E02FDF65FC752E80,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100909,161610,20100914,10000.00,95.050,,,,,20100909,221101,1.00
9757A03A5BBD0FCA,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100909,150744,20100914,65000.00,106.179,,S,,,20100909,221101,1.00
B81C8DF357956593,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100909,161556,20100914,15000.00,117.179,,S,,,20100909,221101,1.00
247ECB62412B4AFB,S,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100909,161631,20100914,10000.00,115.056,1.450,,,,20100909,221101,1.00
CC885F8E0743E595,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,161356,20100914,50000.00,114.700,,,,,20100909,221101,1.00
03F3EE736BC944C9,S,972499NB9,WILTON CONN ,19990715,5.000,20170715,,,20100909,160353,20100915,20000.00,119.069,2.000,,,,20100909,221101,1.00
139F63BCD7B1F649,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100909,161632,20100914,10000.00,99.000,,,,,20100909,221101,1.00
E7D30E9D52CF222B,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100909,161632,20100914,10000.00,100.000,4.895,,,,20100909,221101,1.00
841D70AF13984BB1,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100909,161617,20100914,200000.00,56.256,4.041,,,,20100909,221101,1.00
747BCF5738E0BB22,S,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20100909,161619,20100914,25000.00,107.550,2.760,,,,20100909,221101,1.00
DD727C5440F8355C,S,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,161600,20100929,100000.00,110.526,2.770,,,,20100909,221101,1.00
C54944479A5519B1,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100909,161603,20100914,75000.00,84.691,2.290,,,,20100909,221101,1.00
CC22C2789E848863,P,03363PAU3,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.000,20171001,Y,,20100909,161700,20100923,75000.00,100.000,3.000,,,,20100909,221101,1.00
8258E5CFAE06F543,P,914845PG1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20270801,,,20100909,161629,20100914,10000.00,105.750,4.137,,,,20100909,221101,1.00
BD7F01B3E9C7CA63,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,161624,20100914,100000.00,104.763,4.050,,,,20100909,221101,1.00
C6C97A7E8F54E3AF,P,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100909,161517,20100921,50000.00,81.000,6.747,,,,20100909,221101,1.00
5459251BA62B65AE,S,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100909,161526,20100921,50000.00,81.000,6.747,,,,20100909,221101,1.00
A0AD71C44F7658C6,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100909,161402,20100914,60000.00,114.853,,,,,20100909,221101,1.00
B8A2702984F78B73,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100909,161612,20100914,200000.00,56.206,,,,,20100909,221101,1.00
C8A2E4A6E59CD410,D,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20100909,161610,20100914,25000.00,107.478,,,,,20100909,221101,1.00
0AE6C206B8A39C71,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100909,161348,20100914,20000.00,98.020,,,,,20100909,221101,1.00
B9B37F7F8CDEAD68,D,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100909,161500,20100914,15000.00,98.000,,,,,20100909,221101,1.00
08B0E45FC7ECE154,D,196458BD4,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH COLO PJ,19990215,5.300,20290215,,,20100909,161313,20100914,15000.00,97.000,,,,,20100909,221101,1.00
0BAD2FB3BBAD5547,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100909,161422,20100914,20000.00,96.000,,,,,20100909,221101,1.00
97384C5F927B6C94,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100909,161241,20100914,35000.00,97.300,,,,,20100909,221101,1.00
D36D921D590A31B3,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100909,161344,20100914,100000.00,112.403,,,,,20100909,221101,1.00
F588F08AB30EC34C,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100909,161556,20100914,10000.00,100.007,,S,,,20100909,221101,1.00
F3E7FC42550826BD,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100909,161449,20100914,10000.00,96.678,,S,,,20100909,221101,1.00
B89B703C40F38ADA,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100909,161301,20100914,25000.00,84.750,,,,,20100909,221101,1.00
1279F4D923B77018,P,396028F23,GREENVILLE CNTY S C REF-SER A,20040901,4.000,20210401,,,20100909,161648,20100914,15000.00,103.324,3.005,,,,20100909,221101,1.00
A63CC05E2778566E,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100909,161644,20100914,15000.00,100.138,4.493,,,,20100909,221101,1.00
DDD8214F6DF8D5F4,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100909,161500,20100914,250000.00,122.304,2.030,,,,20100909,221101,1.00
3E5D892D51D56974,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100909,161600,20100910,35000.00,118.010,2.606,,,,20100909,221101,1.00
CFCACEA54A79EC2E,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100909,161300,20100914,100000.00,111.529,,,,,20100909,221101,1.00
EF47366CE66843F6,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100909,161603,20100914,20000.00,108.101,,,,,20100909,221101,1.00
B04FF001715A307A,S,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100909,160703,20100916,10000.00,102.152,1.400,,,,20100909,221101,1.00
B11E3E10C2EE7B0E,S,674259GH3,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20121201,Y,,20100909,161654,20100922,25000.00,102.561,0.818,,,,20100909,221101,1.00
BEE7BCCCC2C59A78,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100909,094328,20100914,20000.00,103.875,3.393,,,,20100909,221101,1.00
C4B2669EB162F944,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100909,150619,20100914,50000.00,121.053,1.608,,,,20100909,221101,1.00
E3A3248EABCC9847,S,735763P73,PORTAGE MICH CAP IMPT-SER A,20051201,4.250,20190701,,,20100909,161654,20100914,15000.00,105.315,2.277,,,,20100909,221101,1.00
C7E45CB672C283A8,P,452152AM3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20150601,,,20100909,161347,20100914,5000.00,79.698,4.872,,,,20100909,221101,1.00
41F1FBD6901D5D49,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100909,161456,20100914,25000.00,85.000,,,,,20100909,221101,1.00
C9E0B9D4E1189F91,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100909,161702,20100914,5000.00,105.313,5.330,,,,20100909,221101,1.00
05C45C8E063A9A70,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100909,161616,20100914,15000.00,105.748,3.249,,,,20100909,221101,1.00
563776AECBF9BBD7,P,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100909,161621,20100914,100000.00,121.592,1.870,,,,20100909,221101,1.00
50443BB70F267C6F,D,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100909,161650,20100914,20000.00,112.750,,,,,20100909,221101,1.00
11CBBD4C46DDE87E,P,387883QQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.500,20200101,,,20100909,161709,20100913,50000.00,104.027,3.000,,,,20100909,221101,1.00
1D055832BE672B1F,D,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100909,152900,20100914,25000.00,107.680,,,,,20100909,221101,1.00
41E773B7DA997775,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,161600,20100929,100000.00,103.011,2.650,,,,20100909,221101,1.00
2645B2F9C1FE62A7,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,161706,20100914,25000.00,101.248,3.717,,,,20100909,221101,1.00
8EE9FB665AF6BC61,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100909,161711,20100914,95000.00,85.918,2.674,,,,20100909,221101,1.00
37D0B9162B40CA44,S,64465PKK3,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,2.500,20150215,,,20100909,161716,20100914,50000.00,105.237,1.277,,,,20100909,221101,1.00
08F41EBA78CBDA9D,S,411558FG9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.125,20130501,,,20100909,161617,20100916,10000.00,101.958,0.974,,,,20100909,221101,1.00
40867614E4BAB33A,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100909,094328,20100914,15000.00,103.875,3.393,,,,20100909,221101,1.00
4BA4A3588AC2AA05,P,03363PAV1,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.250,20181001,Y,,20100909,161800,20100923,80000.00,100.000,3.250,,,,20100909,221101,1.00
3A57A30AE52AC1A9,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100909,161408,20100914,25000.00,108.658,,,,,20100909,221101,1.00
901CE536B157FD78,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,161716,20100914,20000.00,105.000,5.033,,,,20100909,221101,1.00
83D9569C84A356B9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,161719,20100914,5000.00,99.375,5.455,,,,20100909,221101,1.00
C297BD82D8297C19,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,161721,20100914,25000.00,102.000,4.343,,,,20100909,221101,1.00
7325287336C61C5F,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100909,161716,20100914,20000.00,103.000,,,,,20100909,221101,1.00
9BAA05A5EEB6C13B,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100909,161659,20100914,20000.00,113.185,4.500,,,,20100909,221101,1.00
5293E69090CA782D,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100909,161722,20100914,5000.00,91.354,5.565,,,,20100909,221101,1.00
A28508665C10443D,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100909,161410,20100914,20000.00,103.000,5.274,,,,20100909,221101,1.00
DCA2109224DEC66A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100909,161722,20100914,5000.00,91.354,,,,,20100909,221101,1.00
33EFB67318476973,D,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100909,161646,20100914,20000.00,100.091,,,,,20100909,221101,1.00
28D226A3181D5224,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100909,161611,20100914,15000.00,98.030,,,,,20100909,221101,1.00
91AF68AD51D5D11E,P,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20100909,161700,20100914,25000.00,102.921,3.877,,,,20100909,221101,1.00
5E2D1F64EDF2122E,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100909,161726,20100914,20000.00,101.743,4.648,,,,20100909,221101,1.00
19A14C3E809DAD45,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100909,161715,20100914,15000.00,103.057,3.277,,,,20100909,221101,1.00
29D2AEE2B93A03BA,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100909,161719,20100914,50000.00,106.489,3.494,,,,20100909,221101,1.00
9F455C940D420721,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100909,161453,20100930,25000.00,100.000,6.124,,,,20100909,221101,1.00
CE03EB4124896D88,D,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100909,161409,20100914,10000.00,112.080,,P,,,20100909,221101,1.00
50B1468B7D8B1CE5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,161727,20100914,25000.00,102.830,6.300,,,,20100909,221101,1.00
5EB5D635D0B15C04,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100909,161726,20100914,20000.00,99.500,,,,,20100909,221101,1.00
94776FE75B86AA72,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100909,160750,20100914,10000.00,100.392,4.305,,,,20100909,221101,1.00
CB3AFD202FECB920,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,161739,20100916,5000.00,102.000,5.419,,,,20100909,221101,1.00
E9E71200C91D6553,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100909,161705,20100914,15000.00,98.168,4.545,,,,20100909,221101,1.00
721BC08D95F7F582,S,071474BE9,BATTLE CREEK MICH WTR & REF,20030327,4.000,20120901,,,20100909,161706,20100914,75000.00,106.234,0.794,,,,20100909,221101,1.00
B298E2D5F24223B1,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100909,160855,20100914,45000.00,84.235,7.460,,,,20100909,221101,1.00
69C27152DE7D7A37,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,161121,20100914,20000.00,101.000,-8.577,,,,20100909,221101,1.00
039C2FEC7E94D4E1,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100909,161722,20100914,25000.00,100.070,5.961,,,,20100909,221101,1.00
C4E558D178E0BED3,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100909,134111,20100916,950000.00,100.000,,,,,20100909,221101,1.00
2F17BD8BF13C99F8,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100909,134438,20100916,1MM+,100.000,,,,,20100909,221101,1.00
1B74191D51C0FC3F,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100909,161705,20100914,15000.00,100.343,,,,,20100909,221101,1.00
8A93548591405701,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100909,161705,20100914,15000.00,100.293,,,,,20100909,221101,1.00
67CE119DF219BC64,D,071474BE9,BATTLE CREEK MICH WTR & REF,20030327,4.000,20120901,,,20100909,161700,20100914,75000.00,105.819,,,,,20100909,221101,1.00
7EB7058793A52BD9,D,071474BE9,BATTLE CREEK MICH WTR & REF,20030327,4.000,20120901,,,20100909,161706,20100914,75000.00,105.834,,,,,20100909,221101,1.00
BD3131D8D00AE6B3,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,155455,20100914,5000.00,101.047,,,,,20100909,221101,1.00
AD69D557146D0BF0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100909,161742,20100914,5000.00,100.000,4.898,,,,20100909,221101,1.00
01B6DB0A5600E18B,P,839073AQ6,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.375,20190501,,,20100909,161745,20100914,10000.00,108.806,1.855,,,,20100909,221101,1.00
3B077AE17934BBE4,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100909,161735,20100914,15000.00,106.000,3.025,,,,20100909,221101,1.00
55895600425CAE89,P,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100909,153431,20100914,150000.00,104.565,4.430,,,,20100909,221101,1.00
C68E8F1126F91ABD,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100909,161728,20100914,20000.00,103.500,2.937,,,,20100909,221101,1.00
7E68B6B89E764661,S,473304FQ1,JEFFERSON CNTY OHIO REF,20100908,2.250,20151201,,,20100909,161729,20100914,100000.00,102.050,1.836,,,,20100909,221101,1.00
502A57566D5188DD,P,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100909,161323,20100914,50000.00,42.890,4.344,,,,20100909,221101,1.00
DBDFDB23413619A8,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20161115,,,20100909,161433,20100913,20000.00,61.160,,P,,,20100909,221101,1.00
7A94D658F1B109A6,D,64465PKK3,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,2.500,20150215,,,20100909,161700,20100914,50000.00,105.137,,,,,20100909,221101,1.00
4A6E5F1249364D35,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100909,161600,20100914,25000.00,86.250,8.798,,,,20100909,221101,1.00
EC2A562D5808AC89,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,161741,20100914,20000.00,93.750,4.867,,,,20100909,221101,1.00
059DB9987E724F19,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,161121,20100914,10000.00,101.000,-8.577,,,,20100909,221101,1.00
1194E01E867DEA0F,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100909,161344,20100914,15000.00,105.888,4.156,,,,20100909,221101,1.00
3DB42CF36D9FAE5E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100909,161635,20100914,1MM+,108.148,6.893,,,,20100909,221101,1.00
10AE6D06A4CC2B64,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100909,125930,20100914,35000.00,113.202,2.000,,,,20100909,221101,1.00
13A49656C3A8155F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,161741,20100914,20000.00,92.000,,,,,20100909,221101,1.00
FF56A2FAFFB09118,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100909,094328,20100914,20000.00,103.875,3.393,,,,20100909,221101,1.00
9841880DBC65B498,P,03363PAW9,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.500,20191001,Y,,20100909,161900,20100923,85000.00,100.000,3.500,,,,20100909,221101,1.00
E405980C710188CC,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100909,161659,20100914,15000.00,107.248,3.061,,,,20100909,221101,1.00
07033EEAE000B116,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100909,161324,20100914,1000000.00,107.190,,,,,20100909,221101,1.00
65B8C5C75B0EF6DC,S,483210PB0,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20111001,,,20100909,161639,20100914,230000.00,103.244,0.881,,,,20100909,221101,1.00
7C0BC5D9159DF1B3,P,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20100909,161800,20100914,50000.00,112.956,2.307,,,,20100909,221101,1.00
F0069B0A2F3C9FE2,D,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100909,161703,20100914,95000.00,85.666,,,,,20100909,221101,1.00
C356E53077DA844B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,161755,20100914,10000.00,101.625,5.857,,,,20100909,221101,1.00
3F11F122E10872AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,161756,20100914,10000.00,104.367,5.844,,,,20100909,221101,1.00
B619F84C1B04F25E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,161756,20100914,10000.00,102.064,5.577,,,,20100909,221101,1.00
5F611A2F9490C978,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,161756,20100914,10000.00,101.750,5.503,,,,20100909,221101,1.00
60224B2E263AB816,D,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100909,161659,20100914,95000.00,85.791,,,,,20100909,221101,1.00
930B6A5F4FED2A05,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,161756,20100914,5000.00,99.375,5.455,,,,20100909,221101,1.00
4010E04991A096CD,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100909,161758,20100914,5000.00,99.500,5.291,,,,20100909,221101,1.00
A8A2E2908CBDA3E5,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,155424,20100914,5000.00,101.047,,,,,20100909,221101,1.00
64DF0716B444950F,S,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100909,161737,20100914,75000.00,106.033,0.894,,,,20100909,221101,1.00
FB27E4CCD90A0C13,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100909,161649,20100914,5000.00,102.500,4.030,,,,20100909,221101,1.00
8B49D4C6DFCA052E,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100909,161044,20100914,55000.00,84.801,6.150,,,,20100909,221101,1.00
710937248A452385,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100909,161751,20100914,5000.00,99.160,5.194,,,,20100909,221101,1.00
3D885F3466B8A921,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100909,161757,20100914,10000.00,28.142,5.857,,,,20100909,221101,1.00
DD4CC9CE2DA3511C,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100909,161355,20100914,50000.00,97.500,4.670,,,,20100909,221101,1.00
275C5299BE189255,S,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20100909,161719,20100914,10000.00,95.400,7.525,,,,20100909,221101,1.00
FAF1BE0D7314F0DF,D,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100909,161737,20100914,75000.00,105.533,,,,,20100909,221101,1.00
DE09033AC531115A,D,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100909,161746,20100914,75000.00,105.518,,,,,20100909,221101,1.00
129599ADB95B250F,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100909,161751,20100914,5000.00,99.000,,,,,20100909,221101,1.00
D426CBC7EDE0CDEF,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100909,161757,20100914,10000.00,27.943,,,,,20100909,221101,1.00
604697D4BFC4DBBF,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100909,161758,20100914,5000.00,99.500,,,,,20100909,221101,1.00
A22B234BA09EE71A,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100909,161808,20100914,5000.00,105.313,5.330,,,,20100909,221101,1.00
275470AA0BBB6888,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100909,161810,20100914,25000.00,114.075,2.694,,,,20100909,221101,1.00
66B129F94E48E20A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100909,161813,20100914,5000.00,98.500,5.106,,,,20100909,221101,1.00
2AC0D08C19A3487D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100909,161815,20100914,5000.00,98.500,5.106,,,,20100909,221101,1.00
58475AB7F845FB24,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100909,161815,20100914,25000.00,106.810,,,,,20100909,221101,1.00
4F244217628283E9,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100909,161815,20100914,25000.00,106.310,3.393,,,,20100909,221101,1.00
103AC384D9100EAF,P,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100909,161817,20100914,5000.00,104.800,2.674,,,,20100909,221101,1.00
6BB0EEA67375FBB1,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100909,161341,20100914,135000.00,96.705,5.236,,,,20100909,221101,1.00
D5ED10289D822440,D,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100909,161817,20100914,5000.00,105.300,,,,,20100909,221101,1.00
F42632995183EFE5,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100909,161823,20100914,100000.00,101.500,4.696,,,,20100909,221101,1.00
7640BAEDE7CC8B27,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100909,161814,20100914,50000.00,102.250,4.582,,,,20100909,221101,1.00
FF9B458F2AAC9732,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20100909,161818,20100914,20000.00,104.907,1.101,,,,20100909,221101,1.00
1C43F26B20EEAC73,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100909,161825,20100914,10000.00,103.000,4.168,,,,20100909,221101,1.00
2B2EC85F15FB2761,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100909,161823,20100914,100000.00,102.000,,,,,20100909,221101,1.00
C4143528A45731D5,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100909,161700,20100914,500000.00,111.216,,,,,20100909,221101,1.00
68C60A48A6AB4F79,D,473304FQ1,JEFFERSON CNTY OHIO REF,20100908,2.250,20151201,,,20100909,161721,20100914,100000.00,101.978,,,,,20100909,221101,1.00
AF6500949A971DD2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,161727,20100914,35000.00,99.625,,,,,20100909,221101,1.00
5F12A8EEFB0ED4CF,P,207758FZ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20141101,,,20100909,161828,20100914,50000.00,110.375,1.405,,,,20100909,221101,1.00
5B77A7FD77EF8E36,S,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100909,161518,20100914,150000.00,115.368,2.700,,,,20100909,221101,1.00
8EB48E52ECEF0873,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100909,161713,20100914,25000.00,106.500,1.245,,,,20100909,221101,1.00
811E03B4D63B19D6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100909,161719,20100916,25000.00,104.221,3.800,,,,20100909,221101,1.00
FA5F55B5E640C5B4,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100909,161724,20100914,40000.00,99.721,,,,,20100909,221101,1.00
DDFBC386DDBF6D90,P,250061HT8,DERRY TWP PA ,20080201,3.500,20160815,,,20100909,161732,20100914,15000.00,103.860,1.861,,,,20100909,221101,1.00
04FC2E7AD13B731F,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100909,161756,20100914,35000.00,97.100,4.489,,,,20100909,221101,1.00
597C4AB1471B207A,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,161832,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
DEEAB3E7E9EFEA5E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,161833,20100928,5000.00,100.800,4.150,,,,20100909,221101,1.00
3D5BDD6BCD06987A,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100909,161836,20100914,10000.00,100.590,3.654,,,,20100909,221101,1.00
B1F2FA86AB26101A,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100909,161818,20100914,75000.00,108.614,0.752,,,,20100909,221101,1.00
5C85609E200D38BB,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100909,134512,20100916,1MM+,100.000,,,,,20100909,221101,1.00
B4C0BB7F4540A04E,S,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20100909,161830,20100914,25000.00,100.000,5.375,,,,20100909,221101,1.00
7CFB09040E34CD23,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100909,161818,20100914,75000.00,108.114,,,,,20100909,221101,1.00
DEDC711C2827C180,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,161836,20100914,100000.00,103.025,4.374,,,,20100909,221101,1.00
688DD9A99F95DBEB,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100909,161800,20100914,75000.00,108.084,,,,,20100909,221101,1.00
A97732DBA7FB5746,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100909,161824,20100914,100000.00,101.050,,,,,20100909,221101,1.00
4AA323AFAB8A85E2,S,837152HR1,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20151001,,,20100909,161837,20100914,10000.00,105.838,2.475,,,,20100909,221101,1.00
E2463F1C4EE45DFB,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100909,161404,20100914,100000.00,121.900,1.065,,,,20100909,221101,1.00
EBC5BFCE16961D63,S,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100909,161628,20100914,100000.00,117.820,2.450,,,,20100909,221101,1.00
13C63E5929386B33,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100909,161433,20100914,25000.00,120.156,2.400,,,,20100909,221101,1.00
CB0F2357088944F3,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100909,161805,20100914,85000.00,78.100,5.347,,,,20100909,221101,1.00
8FC3C58591EA804E,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100909,161829,20100914,130000.00,42.654,5.000,,,,20100909,221101,1.00
EE79DA525AB99DBD,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100909,161746,20100914,150000.00,73.450,2.750,,,,20100909,221101,1.00
1EDF31A8D568FE4E,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100909,161359,20100914,25000.00,107.710,1.429,,,,20100909,221101,1.00
638839C79A348A65,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100909,161719,20100914,50000.00,102.900,0.970,,,,20100909,221101,1.00
087F99454BCAD662,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100909,161359,20100914,25000.00,108.010,,,,,20100909,221101,1.00
CDA1EB110D8CD963,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100909,161800,20100914,10000.00,100.929,7.649,,,,20100909,221101,1.00
040494CDAAB712BF,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100909,161856,20100914,15000.00,92.500,5.211,,,,20100909,221101,1.00
1C12F9BCF8A54D2C,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,161857,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
7FF09D1538EB6E94,P,207758GB3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20151101,,,20100909,161850,20100914,50000.00,111.755,1.604,,,,20100909,221101,1.00
538359793B0D7033,S,685349CT7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.000,20120701,,,20100909,161817,20100914,25000.00,105.790,0.750,,,,20100909,221101,1.00
3AF5D5A3CC319BF9,P,03363PAX7,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.750,20201001,Y,,20100909,162000,20100923,85000.00,100.000,3.750,,,,20100909,221101,1.00
BBF45B15048D949C,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20100909,161745,20100914,50000.00,122.692,2.306,,,,20100909,221101,1.00
D0C2BC4A19D22770,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20100909,161800,20100920,1MM+,100.000,,,,Y,20100909,221101,1.00
EF008FF69E5194C6,D,914659BF3,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20100909,161703,20100914,10000.00,100.750,,S,,,20100909,221101,1.00
7B48657438FAA888,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100909,161723,20100914,100000.00,54.000,,S,,,20100909,221101,1.00
3B7A43858831D6F2,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100909,161750,20100914,5000.00,99.000,,,,,20100909,221101,1.00
F44FA72FE40EFA7C,P,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100909,161850,20100914,1000000.00,113.255,3.290,,,,20100909,221101,1.00
2138A1B3BDC7B77C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,161625,20101007,10000.00,101.000,,,,,20100909,221101,1.00
52FD6177340D5310,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100909,161715,20100914,15000.00,103.307,,P,,,20100909,221101,1.00
DD854520F26D6AC9,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100909,161744,20100914,20000.00,85.000,,S,,,20100909,221101,1.00
1DD044B27E88941A,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100909,161807,20100914,20000.00,84.000,,P,,,20100909,221101,1.00
E67FA4EF0BD0D24C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100909,161910,20100914,5000.00,100.350,4.454,,,,20100909,221101,1.00
30372F05FC5BF289,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,161903,20100914,20000.00,95.419,5.398,,,,20100909,221101,1.00
DDBFBF9E563C6D6B,S,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20100909,161859,20100914,50000.00,103.651,2.251,,,,20100909,221101,1.00
E7AA15C78EB1B875,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100909,161619,20101007,10000.00,103.277,3.982,,,,20100909,221101,1.00
78D52B094E426D84,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100909,161839,20100914,10000.00,100.584,4.081,,,,20100909,221101,1.00
0675FFFE0697C494,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100909,161900,20100914,15000.00,100.104,4.878,,,,20100909,221101,1.00
C663510F3F45417D,S,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20100909,161800,20100920,1MM+,100.000,,,,Y,20100909,221101,1.00
DDB629506EA98AED,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100909,161839,20100914,10000.00,101.459,,,,,20100909,221101,1.00
6F84EAEEE4ABD585,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100909,161700,20100914,10000.00,27.693,5.932,,,,20100909,221101,1.00
0A6A212D491D483C,S,630287CR9,NAPA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-DIST NO 97-1,20020129,5.200,20110902,,,20100909,161857,20100914,25000.00,101.979,3.105,,,,20100909,221101,1.00
4C8E42A4B7F6094B,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100909,161839,20100914,10000.00,101.499,,,,,20100909,221101,1.00
1D5854ED90B95244,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100909,161756,20100914,10000.00,27.943,,,,,20100909,221101,1.00
6FF0155A87C8B640,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100909,161802,20100914,50000.00,90.000,,,,,20100909,221101,1.00
E0DA2FF86842395C,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100909,161803,20100914,50000.00,89.875,,,,,20100909,221101,1.00
769BC4EA769B7222,S,121651DV2,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20231115,,,20100909,161900,20100914,200000.00,105.383,3.157,,,,20100909,221101,1.00
E5871CA635C1F861,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100909,161914,20100914,5000.00,105.907,4.321,,,,20100909,221101,1.00
4B9FE8DAA0A2ABFC,P,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20100909,161912,20100914,25000.00,111.875,1.128,,,,20100909,221101,1.00
29614B23D561084C,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100909,161817,20100914,1000000.00,107.820,3.775,,,,20100909,221101,1.00
0C879D9B3FD62C62,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100909,161903,20100914,5000.00,99.010,5.096,,,,20100909,221101,1.00
9D9289140FC663BF,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100909,161859,20100914,20000.00,97.820,5.150,,,,20100909,221101,1.00
A332B78DFBFCC1E4,P,196458BD4,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH COLO PJ,19990215,5.300,20290215,,,20100909,161828,20100914,15000.00,96.800,5.580,,,,20100909,221101,1.00
4BFB9D8D102C9650,S,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100909,161858,20100914,25000.00,99.200,5.933,,,,20100909,221101,1.00
7E24FC40987FE367,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100909,161841,20100914,100000.00,113.353,1.671,,,,20100909,221101,1.00
FBBF556B9279B7AC,D,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100909,161628,20100914,60000.00,109.000,,,,,20100909,221101,1.00
C469DC9EB0A726D7,D,473304FQ1,JEFFERSON CNTY OHIO REF,20100908,2.250,20151201,,,20100909,161907,20100914,100000.00,101.918,,,,,20100909,221101,1.00
FFC94F43E21D8459,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,161920,20100914,45000.00,104.976,3.760,,,,20100909,221101,1.00
6622722282BC69AF,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,161926,20100914,15000.00,101.875,4.949,,,,20100909,221101,1.00
898D4C3F06723251,S,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100909,161925,20100914,10000.00,107.361,3.051,,,,20100909,221101,1.00
3C988D840997C0DA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,161931,20100914,5000.00,99.375,5.455,,,,20100909,221101,1.00
B83D0B7C05E07F56,D,837152HR1,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20151001,,,20100909,161900,20100914,10000.00,105.738,,,,,20100909,221101,1.00
F5CD3B33C8A813CB,D,667296BN6,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20130501,,,20100909,160931,20100914,10000.00,100.517,,S,,,20100909,221101,1.00
AB6E8362E7F3630B,P,769053CN7,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,4.750,20170901,,,20100909,161926,20100914,25000.00,95.000,5.627,,,,20100909,221101,1.00
E167B63A53AD92C1,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100909,161936,20100914,10000.00,106.468,-80.988,,,,20100909,221101,1.00
98E2EB1AEDECC07F,P,03363PAY5,ANDERSON CNTY KANS RURAL WTR REF,20100923,4.000,20231001,Y,,20100909,162000,20100923,275000.00,100.000,4.000,,,,20100909,221101,1.00
D893AFC72C53438D,S,735763P73,PORTAGE MICH CAP IMPT-SER A,20051201,4.250,20190701,,,20100909,161933,20100914,15000.00,105.315,2.277,,,,20100909,221101,1.00
6BFB29EA94B70413,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100909,161858,20100914,25000.00,99.200,,,,,20100909,221101,1.00
25155EF5DDC15D08,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100909,161835,20100914,35000.00,98.000,,,,,20100909,221101,1.00
9F6ABF662B2A9E8F,P,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100909,161934,20100914,10000.00,103.823,4.091,,,,20100909,221101,1.00
78C7C4EDC8DD448A,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100909,161936,20100915,100000.00,100.443,2.443,,,,20100909,221101,1.00
D16E5CFAE428BDAA,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100909,161709,20100914,60000.00,107.359,,,,,20100909,221101,1.00
1604F0B823799BD4,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20100909,161901,20100914,50000.00,122.692,2.306,,,,20100909,221101,1.00
A1F1A22DD7DAFB79,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100909,161932,20100914,25000.00,108.770,,,,,20100909,221101,1.00
2398FF30D1DCB653,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100909,161908,20100916,10000.00,102.000,5.174,,,,20100909,221101,1.00
4BF76F39F3335E57,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100909,161949,20100914,10000.00,104.000,5.829,,,,20100909,221101,1.00
29FCAB0863B78A46,P,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20100909,161858,20100914,50000.00,109.700,1.472,,,,20100909,221101,1.00
69D6DB0C87C08B93,P,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20100909,161924,20100914,50000.00,109.700,1.472,,,,20100909,221101,1.00
0F8DDEBBADA523F6,P,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100909,161946,20100914,100000.00,108.000,3.215,,,,20100909,221101,1.00
DC5DF1989DF43949,S,053375FN6,AVALON BORO N J ,19901101,7.050,20101101,,,20100909,161815,20100914,30000.00,100.785,1.003,,,,20100909,221101,1.00
5FE9E145884BBDF4,P,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20100909,161947,20100914,25000.00,107.000,1.344,,,,20100909,221101,1.00
B9E01BA768B0ADD5,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100909,161904,20100914,10000.00,84.550,3.944,,,,20100909,221101,1.00
9171F92F375D660B,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100909,161946,20100914,100000.00,105.780,,,,,20100909,221101,1.00
AEB45A356004F745,D,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20100909,161800,20100914,45000.00,107.000,,,,,20100909,221101,1.00
2EB5678D1CEE05D4,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,161850,20100914,20000.00,93.205,,,,,20100909,221101,1.00
84C8D9AAF42611E9,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100909,161900,20100914,15000.00,111.220,3.152,,,,20100909,221101,1.00
579B465012A6F569,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100909,161900,20100914,10000.00,112.725,3.704,,,,20100909,221101,1.00
BCBB50C763ABEEC0,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100909,161943,20100914,200000.00,108.816,2.915,,,,20100909,221101,1.00
BA7915C7E01C4D6A,P,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100909,161936,20100914,20000.00,103.238,2.362,,,,20100909,221101,1.00
E1F55C2B4C401080,S,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20100909,161752,20100914,50000.00,100.957,0.602,,,,20100909,221101,1.00
36906D263F4B1B56,S,674259GH3,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20121201,Y,,20100909,161900,20100922,25000.00,102.711,0.750,,,,20100909,221101,1.00
EBDD640D8CBE67A8,S,702367MX8,PASADENA TEX WTR & SWR REV SYS,20080301,5.000,20170401,,,20100909,161800,20100914,25000.00,116.322,2.300,,,,20100909,221101,1.00
28A6885A3383E87D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,162001,20100914,5000.00,101.625,5.857,,,,20100909,221101,1.00
7EFE1D4F0717B160,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,162005,20100914,40000.00,104.000,4.503,,,,20100909,221101,1.00
A3F5FE029FD769F4,P,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20100909,161950,20100914,75000.00,75.600,3.205,,,,20100909,221101,1.00
61AFE7ECF8B33DB0,S,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100909,161906,20100914,70000.00,105.491,3.000,,,,20100909,221101,1.00
92CEA8FE44DA8505,S,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100909,161939,20100914,45000.00,107.225,0.450,,,,20100909,221101,1.00
0D9F81C2DE4272F8,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100909,161948,20100914,40000.00,105.681,4.288,,,,20100909,221101,1.00
5116C257B2113CF8,D,87970JBD2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.250,20180901,,,20100909,160718,20100914,45000.00,99.300,,,,,20100909,221101,1.00
B73522B54E96AB20,P,562785DL6,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20190901,,,20100909,161948,20100914,40000.00,67.650,4.408,,,,20100909,221101,1.00
70A3C66F6E451ADF,S,704537JX8,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,1.000,20110201,Y,,20100909,161919,20100928,110000.00,100.101,0.703,,,,20100909,221101,1.00
063AC76F699C5C81,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100909,161831,20100914,10000.00,101.550,,,,,20100909,221101,1.00
B9869750B236B832,D,434200BQ3,HOCKLEY CNTY TEX ,20090801,4.000,20160215,,,20100909,161757,20100914,960000.00,111.797,,,,,20100909,221101,1.00
5A536DE670585207,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100909,161948,20100914,40000.00,105.581,,,,,20100909,221101,1.00
273BAE0D9EA09DA5,D,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100909,161900,20100914,45000.00,106.695,,,,,20100909,221101,1.00
41F8347EE3878E31,D,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100909,161939,20100914,45000.00,106.725,,,,,20100909,221101,1.00
F064D6F705C0C7CC,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100909,161948,20100914,40000.00,105.581,,,,,20100909,221101,1.00
6ADA98B82D636AEA,D,562785DL6,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20190901,,,20100909,161948,20100914,40000.00,67.750,,,,,20100909,221101,1.00
D21CF4B506C86E53,D,192450WC4,COHASSET MASS BD ANTIC NTS,20100924,2.000,20101210,Y,,20100909,161841,20100924,914.00,100.304,,,,,20100909,221101,1.00
C476968E3FCFEF15,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100909,162000,20100914,15000.00,103.051,5.304,,,,20100909,221101,1.00
E369E6404E836B5D,S,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100909,162000,20100914,25000.00,49.000,,,,,20100909,221101,1.00
E0B9EC3D2AA8E673,P,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20100909,162010,20100914,100000.00,108.068,2.124,,,,20100909,221101,1.00
1198A85D45399E61,P,857535EG9,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.200,20160701,,,20100909,162009,20100914,30000.00,102.759,1.698,,,,20100909,221101,1.00
5C6FD02B73016423,P,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100909,162011,20100914,150000.00,104.000,5.014,,,,20100909,221101,1.00
73AD68C027E21333,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100909,161756,20100914,55000.00,94.500,,S,,,20100909,221101,1.00
15A5B41F4B2719F6,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100909,162012,20100914,20000.00,94.818,1.280,,,,20100909,221101,1.00
76DC8E232E1B7FDC,P,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20100909,161604,20100910,60000.00,108.458,1.649,,,,20100909,221101,1.00
7AE07B07662BCCCF,S,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20100909,161635,20100910,60000.00,108.625,1.605,,,,20100909,221101,1.00
B1DDB36B6AAC214D,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100909,161641,20100914,25000.00,101.048,,,,,20100909,221101,1.00
2B43AC480859E140,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100909,162010,20100914,20000.00,93.892,,,,,20100909,221101,1.00
98C0384D8E69BDFD,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100909,162020,20100914,55000.00,104.100,4.129,,,,20100909,221101,1.00
04478758F653F762,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100909,162000,20101006,100000.00,84.120,2.224,,,,20100909,221101,1.00
8D4F825C07032E37,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100909,162025,20100914,75000.00,53.893,3.826,,,,20100909,221101,1.00
C67E13D32C80CB84,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,162025,20100916,20000.00,101.300,5.504,,,,20100909,221101,1.00
B33A292EA4A3AAAB,D,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100909,161948,20101006,100000.00,82.970,,,,,20100909,221101,1.00
43C179F942CADB41,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100909,161933,20100914,20000.00,95.800,5.240,,,,20100909,221101,1.00
B575743D2745DE9D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,161949,20100930,25000.00,99.100,5.306,,,,20100909,221101,1.00
1B5C54A8D1E80277,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,162013,20100916,20000.00,99.500,,,,,20100909,221101,1.00
E7CDF6A92A1662B9,P,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100909,162031,20100914,65000.00,98.786,4.592,,,,20100909,221101,1.00
CF5A88A0743ABC4C,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162025,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
5333A5C06EC01F20,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162026,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
B8A52287FBDB260E,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100909,162031,20100914,40000.00,89.290,,,,,20100909,221101,1.00
E678C896908622F4,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162028,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
EEFB99E834699F91,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100909,162033,20100914,10000.00,104.825,4.100,,,,20100909,221101,1.00
E4683F6435918906,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100909,162034,20100914,20000.00,100.000,5.439,,,,20100909,221101,1.00
3D90194AA4FC08A5,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100909,161800,20100914,10000.00,90.122,5.750,,,,20100909,221101,1.00
FF67478111C54BAE,D,46613PKR6,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20291001,,,20100909,162012,20100914,5000.00,97.114,,,,,20100909,221101,1.00
F99DE753F913A94A,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,162026,20100914,70000.00,104.554,3.205,,,,20100909,221101,1.00
0C813DE27385DD5D,P,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20100909,162027,20100914,5000.00,100.800,4.410,,,,20100909,221101,1.00
520C87C13E281661,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100909,162028,20100915,20000.00,99.750,4.518,,,,20100909,221101,1.00
39C465BADAF3B5A8,P,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20100909,162027,20100914,5000.00,91.045,5.274,,,,20100909,221101,1.00
4F43C3A14340C426,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100909,161951,20100914,10000.00,87.050,3.254,,,,20100909,221101,1.00
7BE7067A18BEB463,P,46613PKR6,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20291001,,,20100909,162012,20100914,5000.00,94.989,5.296,,,,20100909,221101,1.00
F94D5C32AAAE87D9,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100909,161850,20100914,5000.00,99.500,5.291,,,,20100909,221101,1.00
D9A6B86D883A2886,P,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100909,162003,20100914,15000.00,97.800,5.250,,,,20100909,221101,1.00
5A996302223D7D6B,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100909,161900,20100915,100000.00,99.008,,,,,20100909,221101,1.00
150BEDFC95D8CFE8,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100909,161931,20100915,100000.00,99.068,,,,,20100909,221101,1.00
736A6F71C4829323,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100909,161900,20100914,1MM+,104.000,4.292,,,,20100909,221101,1.00
15DF0FB4F3279604,P,485116PX9,KANSAS CITY MO WTR REV SER C,20020415,5.000,20201201,,,20100909,162033,20100914,50000.00,105.000,0.850,,,,20100909,221101,1.00
729B426E1BA18D9C,P,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100909,162038,20100914,65000.00,99.723,3.528,,,,20100909,221101,1.00
3E6DFBFAAA979E8A,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100909,162035,20100914,100000.00,108.708,2.990,,,,20100909,221101,1.00
8FA5F111DC6F87EF,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100909,162035,20100914,100000.00,107.208,,,,,20100909,221101,1.00
8AD01FFA24EFAC4B,S,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20100909,162035,20100914,1000000.00,110.544,1.450,,,,20100909,221101,1.00
BC439B6DCA77F5F1,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100909,162041,20100914,25000.00,111.157,3.375,,,,20100909,221101,1.00
D97D097580717B65,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,161816,20100914,60000.00,110.130,,,,,20100909,221101,1.00
183C1DCB1A643CAC,P,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100909,162034,20100914,10000.00,111.066,3.231,,,,20100909,221101,1.00
C792B0298743A961,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100909,162041,20100914,25000.00,109.907,,,,,20100909,221101,1.00
ED10E97C118CFD05,S,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100909,161701,20100916,25000.00,104.574,2.196,,,,20100909,221101,1.00
B2EE4214C166AB15,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162044,20100914,40000.00,100.000,4.624,,,,20100909,221101,1.00
053BAD96A53FA3AB,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,162046,20100914,10000.00,100.000,5.120,,,,20100909,221101,1.00
8ABB4CF936E32B2E,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100909,162048,20100914,125000.00,36.900,5.520,,,,20100909,221101,1.00
563C56AF5E93B7EA,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100909,162028,20100914,70000.00,102.247,,,,,20100909,221101,1.00
FC9EA1CDEBC48D0A,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100909,162052,20100914,65000.00,96.750,4.714,,,,20100909,221101,1.00
FFDA1644397E908E,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100909,161746,20100914,1000000.00,100.500,,,,,20100909,221101,1.00
AFF3CA9B2D72091F,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100909,162031,20100914,60000.00,88.776,,,,,20100909,221101,1.00
3A4421EA21301152,P,560551HM8,MAINE ST TPK AUTH TPK REV ,20050412,4.000,20170701,,,20100909,162026,20100914,85000.00,106.600,2.530,,,,20100909,221101,1.00
AE923344C8CC4DE1,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100909,161842,20100914,60000.00,88.901,,,,,20100909,221101,1.00
38DE13CD0E904036,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100909,162013,20100914,75000.00,53.218,,,,,20100909,221101,1.00
68EBD7394E9D7C29,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100909,162050,20100914,25000.00,114.200,2.675,,,,20100909,221101,1.00
AEEC6DFE26D37F8D,S,434200BQ3,HOCKLEY CNTY TEX ,20090801,4.000,20160215,,,20100909,161700,20100914,960000.00,111.858,1.700,,,,20100909,221101,1.00
5B4CA664C4B6B984,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100909,154700,20100914,135000.00,101.597,,,,,20100909,221101,1.00
9A59F90A9B3670EB,P,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100909,162100,20100914,70000.00,98.786,4.592,,,,20100909,221101,1.00
559AFF2B2770D00D,P,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100909,162058,20100914,150000.00,105.750,5.456,,,,20100909,221101,1.00
C44E96E4C3B2AEF0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100909,162102,20100914,10000.00,100.000,4.909,,,,20100909,221101,1.00
EB69BC3B2926BC23,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,,,20100909,162000,20100914,50000.00,101.741,1.630,,,,20100909,221101,1.00
3E04C06B31C83664,D,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100909,162102,20100914,100000.00,107.976,,,,,20100909,221101,1.00
5DAA7F28CA68D83E,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,,,20100909,161918,20100914,50000.00,101.741,,,,,20100909,221101,1.00
3B500138D926847A,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100909,162106,20100914,30000.00,97.780,,,,,20100909,221101,1.00
35B8E89C5130A8AA,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,25000.00,114.165,,,,Y,20100909,221101,1.00
EAFD0BE16968F791,S,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100909,161741,20100914,5000.00,95.160,6.146,,,,20100909,221101,1.00
9F5783D234519C1D,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100909,161948,20100914,25000.00,84.350,9.077,,,,20100909,221101,1.00
D37DEA3CF48807F6,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100909,162052,20100914,20000.00,99.998,4.000,,,Y,20100909,221101,1.00
C481FFE65C6F13F4,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100909,161943,20100914,100000.00,53.625,,P,,,20100909,221101,1.00
8E2EDE0EA78528BA,D,857535EG9,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.200,20160701,,,20100909,162056,20100914,30000.00,103.017,,P,,,20100909,221101,1.00
3174380E76F9F3C5,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100909,162115,20100914,10000.00,106.681,4.126,,,,20100909,221101,1.00
261A620991A76D46,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100909,162107,20100914,100000.00,113.116,1.620,,,,20100909,221101,1.00
14111AACA53C2905,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,162028,20100914,85000.00,95.085,4.785,,,,20100909,221101,1.00
353D7C835B2F63BE,P,665588KE8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV-3A,20040331,3.000,20130801,,,20100909,162107,20100914,10000.00,98.250,3.645,,,,20100909,221101,1.00
4BC2447E3F1D0739,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100909,161810,20100914,5000.00,104.074,4.956,,,,20100909,221101,1.00
6216B25882EA9C72,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100909,162111,20100914,100000.00,100.000,4.999,,,,20100909,221101,1.00
DBB0E6F9C244B566,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100909,162106,20100914,10000.00,98.755,5.985,,,,20100909,221101,1.00
165ABB69B5FE170B,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100909,162100,20100914,50000.00,101.778,4.150,,,,20100909,221101,1.00
DDCA82449F618408,S,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,,,20100909,162103,20100914,25000.00,106.879,2.994,,,,20100909,221101,1.00
F4B316B4C459F1B6,P,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100909,162122,20100914,10000.00,93.625,2.173,,,,20100909,221101,1.00
B5A42502A74912A1,S,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100909,162115,20100914,30000.00,105.915,3.273,,,,20100909,221101,1.00
88761E99299F608A,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100909,161811,20100914,1MM+,102.314,3.488,,,,20100909,221101,1.00
9114BAB0C69344FE,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100909,161705,20100914,1MM+,99.900,5.007,,,,20100909,221101,1.00
4BAE558A59A49DFD,D,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100909,162115,20100914,30000.00,104.915,,,,,20100909,221101,1.00
9B0C1E3906A8BC3F,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100909,162128,20100914,100000.00,106.000,4.218,,,,20100909,221101,1.00
04260798B5F4F263,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100909,161029,20100914,10000.00,107.195,,S,,,20100909,221101,1.00
65FBBC3624198BC4,D,20683NAJ0,CONECUH REGION CAP IMPT COOP SER A,20060901,3.750,20150901,,,20100909,161114,20100914,15000.00,99.426,,S,,,20100909,221101,1.00
33DD2CD97C884A0C,D,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100909,161118,20100914,20000.00,97.607,,S,,,20100909,221101,1.00
6E0A6223F43F87B3,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100909,162037,20100914,125000.00,36.400,,,,,20100909,221101,1.00
257ABBCAFBC42FF2,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100909,162055,20100914,20000.00,100.598,,,,,20100909,221101,1.00
13AF4854641AFDE8,S,207758FZ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20141101,,,20100909,162121,20100914,25000.00,110.500,1.376,,,,20100909,221101,1.00
ED30E2FFC34451E4,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100909,162121,20100914,50000.00,106.047,3.200,,,,20100909,221101,1.00
FBE03FDB1E821FD4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100909,162133,20100914,10000.00,98.780,,,,,20100909,221101,1.00
8E2219CEC0FD1C72,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100909,150512,20100914,20000.00,97.652,5.219,,,,20100909,221101,1.00
2BCDFAE3B7991D81,P,825502SC2,SHREWSBURY MASS MUN PURP LN,20041115,3.500,20111115,,,20100909,161900,20100914,15000.00,102.905,0.994,,,,20100909,221101,1.00
DCA10056BF49DE99,P,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100909,162108,20100914,20000.00,95.840,4.985,,,,20100909,221101,1.00
B4A82F3937BF6416,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100909,161412,20100914,55000.00,116.705,,,,,20100909,221101,1.00
74C82CB250E7BF3E,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100909,161700,20100914,15000.00,88.852,5.291,,,,20100909,221101,1.00
C79214961FFE3686,D,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100909,162121,20100914,50000.00,105.047,,,,,20100909,221101,1.00
EA28B705D276A0C3,P,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100909,162130,20100914,65000.00,98.786,4.592,,,,20100909,221101,1.00
E9FBEAE88B8C7455,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,162118,20100914,20000.00,100.625,4.148,,,,20100909,221101,1.00
DEFC77B4E7B9ABE6,P,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100909,162059,20100914,20000.00,96.320,5.543,,,,20100909,221101,1.00
F4645E8C03A522FC,D,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100909,162108,20100914,20000.00,97.965,,,,,20100909,221101,1.00
CF390624FE3888D0,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100909,162140,20100913,10000.00,97.780,5.174,,,,20100909,221101,1.00
1DC99F9CE4E167C0,S,825502SC2,SHREWSBURY MASS MUN PURP LN,20041115,3.500,20111115,,,20100909,162000,20100914,15000.00,102.898,1.000,,,,20100909,221101,1.00
5A888F46758C42B1,S,597851UJ1,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20110215,,,20100909,162136,20100914,10000.00,99.228,1.855,,,,20100909,221101,1.00
019E155D5C0E749A,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100909,162139,20100914,10000.00,107.314,3.517,,,,20100909,221101,1.00
A97F02519C859F75,P,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100909,162139,20100914,25000.00,99.723,3.528,,,,20100909,221101,1.00
D57409876A02BFD6,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100909,162023,20100914,250000.00,110.797,0.580,,,,20100909,221101,1.00
A57931F8A8E20359,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100909,162138,20100914,25000.00,98.187,5.993,,,,20100909,221101,1.00
990715777F1430C6,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100909,161750,20100914,5000.00,98.500,,,,,20100909,221101,1.00
675304AA146414DC,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100909,161850,20100914,20000.00,92.955,,,,,20100909,221101,1.00
C57715C6F2A89347,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100909,162106,20100914,10000.00,99.380,,P,,,20100909,221101,1.00
7E25CBBA8FADEA26,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162148,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
E7F7E336E05815DE,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100909,161800,20100917,15000.00,97.200,5.206,,,,20100909,221101,1.00
893AB130B43F5D16,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100909,162151,20100914,100000.00,103.000,,,,,20100909,221101,1.00
0FBB044E830AA414,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100909,162140,20100914,30000.00,98.950,5.090,,,,20100909,221101,1.00
C54E8351DCE47ABA,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100909,162150,20100914,15000.00,117.179,3.405,,,,20100909,221101,1.00
4C77F41B52D29AC9,D,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100909,162109,20100914,50000.00,99.590,,,,,20100909,221101,1.00
0923BC92828C99FD,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100909,162153,20100914,50000.00,105.500,5.011,,,,20100909,221101,1.00
7D2DD4CC1A216FAD,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,133000,20100929,50000.00,115.431,,,,Y,20100909,221101,1.00
641570C38964BA0A,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,162150,20100914,25000.00,97.663,2.032,,,,20100909,221101,1.00
6DCBC49B7FA3ABAE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100909,162136,20100914,10000.00,107.529,4.208,,,,20100909,221101,1.00
EF70BE79D919E13D,S,207758GB3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20151101,,,20100909,162152,20100914,10000.00,111.880,1.580,,,,20100909,221101,1.00
92B3D9316854871A,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100909,154808,20100914,10000.00,99.331,18.866,,,,20100909,221101,1.00
2F49C332EAD3C8CC,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100909,150542,20100914,20000.00,99.139,5.079,,,,20100909,221101,1.00
B17C0F0DBF966D11,P,6670272P0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.375,20280801,,,20100909,162200,20100914,10000.00,106.280,3.544,,,,20100909,221101,1.00
2F0FD7DAE2F361B6,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100909,162201,20100914,25000.00,86.580,2.332,,,,20100909,221101,1.00
6F7AF4ED70E15FFA,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100909,162156,20100914,100000.00,50.176,,S,,,20100909,221101,1.00
AC7D2A8C9B264856,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100909,162209,20100914,5000.00,105.313,5.330,,,,20100909,221101,1.00
C07F2DBE8A95D227,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,162210,20100914,10000.00,101.550,4.886,,,,20100909,221101,1.00
A7C9666D4B2524AD,S,225162BN5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.500,20240115,,,20100909,162210,20100914,10000.00,100.000,4.467,,,,20100909,221101,1.00
9997E5A332AB1463,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100909,161931,20100914,50000.00,89.875,5.411,,,,20100909,221101,1.00
3E2489D8AB55B5D2,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100909,162148,20100914,20000.00,107.710,4.754,,,,20100909,221101,1.00
A54B2F5C6CCBCBF8,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,161700,20100914,25000.00,93.725,4.931,,,,20100909,221101,1.00
5990BF047993DCD7,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100909,162201,20100914,30000.00,102.967,4.383,,,,20100909,221101,1.00
883EF94C9515B316,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100909,162143,20100914,25000.00,110.546,5.478,,,,20100909,221101,1.00
35CF88FF8677CA36,D,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100909,162148,20100914,20000.00,107.610,,,,,20100909,221101,1.00
88D367673BEBC61A,S,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100909,162110,20100914,200000.00,112.618,1.000,,,,20100909,221101,1.00
D1F26ADD3ABCCD10,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100909,161706,20100914,15000.00,91.483,,P,,,20100909,221101,1.00
0C20949DF8970171,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100909,162142,20100914,25000.00,86.980,,,,,20100909,221101,1.00
E93C55FC6AA52189,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100909,162201,20100914,30000.00,101.717,,,,,20100909,221101,1.00
0F7AA3D2DDEB7AF7,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100909,161756,20100914,20000.00,107.262,,S,,,20100909,221101,1.00
52A8391F33E84292,D,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100909,162154,20100914,20000.00,107.610,,,,,20100909,221101,1.00
52FF4B39C61CE427,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100909,161832,20100914,35000.00,98.250,,,,,20100909,221101,1.00
36FE9A4ABE590C2B,P,470668EF7,JAMESTOWN PA AREA SCH DIST SER A,20090915,2.800,20161001,,,20100909,162210,20100914,5000.00,100.000,2.800,,,,20100909,221101,1.00
D2B356C9A18B17BD,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100909,155140,20100914,200000.00,111.775,,,,,20100909,221101,1.00
AD445E900A23B6D5,S,524426RB1,LEESBURG VA PUB UTIL,20060322,5.000,20170701,,,20100909,162217,20100914,25000.00,117.700,1.773,,,,20100909,221101,1.00
0BDA3C047E7CE863,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100909,161747,20100914,50000.00,99.120,,,,,20100909,221101,1.00
B8A2E7BC3F811D65,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100909,161814,20100914,50000.00,100.250,,,,,20100909,221101,1.00
D6766B20C8414FF2,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,162123,20100914,25000.00,96.577,,,,,20100909,221101,1.00
47B621781A2C73D3,P,476538CD3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20111201,,,20100909,162230,20100914,20000.00,97.600,2.011,,,,20100909,221101,1.00
D1B1E617E4DBFE89,P,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100909,161500,20100914,5000.00,93.000,6.679,,,,20100909,221101,1.00
0319EF42D0F121DF,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100909,162235,20100914,100000.00,91.064,5.000,,,,20100909,221101,1.00
C805C5E4EDF49829,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100909,162129,20100914,15000.00,97.830,5.135,,,,20100909,221101,1.00
2B8FCAAB3330F8F7,P,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100909,162127,20100914,30000.00,106.000,4.852,,,,20100909,221101,1.00
B865D3F2FA12D6BD,D,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100909,162108,20100914,20000.00,98.015,,,,,20100909,221101,1.00
21FD3DF250910FCB,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100909,162000,20100914,30000.00,98.850,,,,,20100909,221101,1.00
1AD799E28CF2F5C2,D,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100909,162204,20100914,50000.00,99.440,,,,,20100909,221101,1.00
7D6D90F17E7B7263,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162239,20100914,55000.00,100.400,4.553,,,,20100909,221101,1.00
182316C31ECBBF89,P,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100909,162240,20100914,15000.00,103.474,3.190,,,,20100909,221101,1.00
C08D71C93C300E4F,P,958370AS7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.000,20131001,,,20100909,162248,20100914,5000.00,106.410,1.827,,,,20100909,221101,1.00
DE2019F09B6AAADF,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100909,162248,20100914,5000.00,105.035,4.300,,,,20100909,221101,1.00
24B2610C5D81BC4F,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100909,162243,20100924,10000.00,101.850,4.607,,,,20100909,221101,1.00
3D205A1C737A35A6,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100909,162221,20100914,15000.00,103.484,4.000,,,,20100909,221101,1.00
FF20BEC9675C7ED6,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100909,162224,20100914,20000.00,82.481,4.055,,,,20100909,221101,1.00
3D3274BACF339CD8,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,133000,20100929,50000.00,117.663,,,,Y,20100909,221101,1.00
CA2D6F6FC4918867,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100909,162301,20100914,15000.00,110.591,5.475,,,,20100909,221101,1.00
9DECC8A31E021D2E,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100909,161700,20100914,10000.00,96.779,5.241,,,,20100909,221101,1.00
A0F48CF900C36709,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100909,162200,20100914,25000.00,93.750,,,,,20100909,221101,1.00
278C292AB2F7F5F9,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100909,162255,20100914,15000.00,108.741,,,,,20100909,221101,1.00
D31558413CC07416,P,010691EV1,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20120801,,,20100909,162257,20100914,10000.00,104.390,1.620,,,,20100909,221101,1.00
9BB6DAF94D056A68,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100909,161728,20100914,10000.00,99.007,,P,,,20100909,221101,1.00
C5CEB2D475B6AA14,S,207758FZ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20141101,,,20100909,162304,20100914,25000.00,110.500,1.376,,,,20100909,221101,1.00
DDDCB6809DF1438F,P,758449LY6,REEDY CREEK IMPT DIST FLA SER B,20040122,4.200,20200601,,,20100909,162243,20100914,10000.00,95.855,4.737,,,,20100909,221101,1.00
F49138625F2C3341,S,704537JZ3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,1.000,20130201,Y,,20100909,162204,20100928,130000.00,100.000,1.000,,,,20100909,221101,1.00
90E21456A6A59123,S,704537KM0,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.000,20250201,Y,,20100909,162207,20100928,175000.00,98.846,3.100,,,,20100909,221101,1.00
784260DE3A06DFBE,D,758449LY6,REEDY CREEK IMPT DIST FLA SER B,20040122,4.200,20200601,,,20100909,162243,20100914,10000.00,97.230,,,,,20100909,221101,1.00
E72D718D17554246,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100909,162256,20100914,25000.00,99.110,,S,,,20100909,221101,1.00
EFF88EFE474DBAE3,P,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100909,162259,20100914,30000.00,103.943,3.583,,,,20100909,221101,1.00
A148D180AAEEEEBD,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100909,162251,20100914,25000.00,110.464,2.486,,,,20100909,221101,1.00
FF4D17456660047C,P,425002QN5,HENDERSON CNTY TENN ,20091110,4.050,20270401,,,20100909,161200,20100915,300000.00,104.700,3.411,,,,20100909,221101,1.00
01EC0D080F3A3B13,P,478880LH8,JOHNSON CNTY TENN REF,20100125,4.000,20260601,,,20100909,161100,20100915,500000.00,106.000,3.205,,,,20100909,221101,1.00
06F4301C97B74DF1,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100909,162118,20100914,15000.00,98.500,4.849,,,,20100909,221101,1.00
884B05B7FB8C0254,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100909,161600,20100914,100000.00,106.633,,,,,20100909,221101,1.00
E30B6AD95B42DDB7,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100909,161933,20100914,250000.00,104.896,,S,,,20100909,221101,1.00
B4ECBD7122DBEAF7,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20100909,161700,20100910,10000.00,120.616,2.370,,,,20100909,221101,1.00
A2C1EB855B2422B6,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100909,161900,20100914,20000.00,110.964,3.538,,,,20100909,221101,1.00
AD382E8AEB3FC5EB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,162300,20100914,100000.00,106.853,2.449,,,,20100909,221101,1.00
9E91588A56D33BAC,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100909,162316,20100914,10000.00,102.970,4.500,,,,20100909,221101,1.00
4576D8DBA8249863,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100909,162317,20100914,30000.00,96.551,,,,,20100909,221101,1.00
A2A7CE33A83B6FC9,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100909,162319,20100914,30000.00,96.551,5.681,,,,20100909,221101,1.00
E092C8E3C9ED8C2D,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100909,162325,20100914,15000.00,99.500,4.411,,,,20100909,221101,1.00
021513483C5F7D62,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100909,162249,20100930,150000.00,106.350,1.410,,,,20100909,221101,1.00
9EB6A0C362C66D09,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100909,162326,20100914,50000.00,97.500,5.197,,,,20100909,221101,1.00
E44004FED321D359,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,162328,20100914,5000.00,99.375,5.455,,,,20100909,221101,1.00
9C1D4AAB3A1EC14F,S,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20100909,162326,20100914,50000.00,108.251,1.059,,,,20100909,221101,1.00
4A5CEF92098F27B3,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100909,162300,20100914,15000.00,118.875,2.177,,,,20100909,221101,1.00
B32F9EBEAE557289,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,162239,20100914,10000.00,104.375,5.366,,,,20100909,221101,1.00
E4CB1945A12F2BDF,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100909,161720,20100914,500000.00,111.276,,,,,20100909,221101,1.00
DD28F5EC944EE060,D,379028LK7,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20191201,,,20100909,162156,20100914,370000.00,106.952,,P,,,20100909,221101,1.00
39BD7B171D076E27,D,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20100909,162314,20100914,50000.00,107.426,,,,,20100909,221101,1.00
C5C606D16A1482FD,S,207758GB3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20151101,,,20100909,162329,20100914,25000.00,111.880,1.580,,,,20100909,221101,1.00
2738061DBE4372D4,P,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100909,162222,20100914,20000.00,99.892,4.011,,,,20100909,221101,1.00
ABCFB92D6F8F78BA,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100909,162200,20100914,250000.00,98.975,4.830,,,,20100909,221101,1.00
19ED2FA8E83FDEBC,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100909,161228,20100914,100000.00,96.080,,S,,,20100909,221101,1.00
B4A5075518AFD568,P,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100909,162339,20100914,100000.00,103.000,4.103,,,,20100909,221101,1.00
3C808DE5D75CACAE,S,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100909,162336,20100914,20000.00,107.955,2.768,,,,20100909,221101,1.00
CD21A853C1E50047,P,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100909,162308,20100914,10000.00,94.939,4.937,,,,20100909,221101,1.00
75463E0E515B3DE6,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100909,162300,20100914,20000.00,106.454,0.999,,,,20100909,221101,1.00
A4D6CDA66973F8F3,D,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100909,162308,20100914,10000.00,97.064,,,,,20100909,221101,1.00
F1A97F2B5D1C3FBC,D,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100909,161900,20100914,20000.00,106.454,,,,,20100909,221101,1.00
2208837D37361C48,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100909,161800,20100914,10000.00,111.020,3.125,,,,20100909,221101,1.00
945B9EAF22725BE0,S,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20100909,162339,20100914,50000.00,101.401,4.000,,,,20100909,221101,1.00
11063784B3EC6318,P,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100909,161800,20100914,10000.00,107.658,4.222,,,,20100909,221101,1.00
8236E2008758F66C,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100909,161903,20100914,5000.00,99.010,,,,,20100909,221101,1.00
2E9440241B3504FF,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100909,162210,20100914,75000.00,94.000,,S,,,20100909,221101,1.00
70D3102E439F7EC0,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100909,161330,20100914,100000.00,99.421,,,,,20100909,221101,1.00
413B6857BBEBB8E1,P,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100909,161700,20100914,10000.00,86.933,6.037,,,,20100909,221101,1.00
F7DD4C0C8BED587C,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100909,162335,20100914,5000.00,104.883,2.532,,,,20100909,221101,1.00
F60D9AAB2BE8E363,P,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100909,162252,20100914,40000.00,99.521,4.529,,,,20100909,221101,1.00
22782623667D55B4,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100909,161329,20100914,100000.00,101.168,,,,,20100909,221101,1.00
BCA217B4F6C9DD12,P,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20100909,162330,20100914,25000.00,110.064,2.813,,,,20100909,221101,1.00
CE9BC4AAD5195A76,P,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20100909,162317,20100914,50000.00,102.160,1.168,,,,20100909,221101,1.00
63E5F6C0FCA7D78D,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100909,162247,20100914,10000.00,89.100,3.280,,,,20100909,221101,1.00
12DC693F19FC2E02,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100909,162305,20100914,40000.00,69.138,4.199,,,,20100909,221101,1.00
878E2851A379C61E,S,12082MEE3,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.600,20170501,,,20100909,162351,20100914,10000.00,105.806,1.001,,,,20100909,221101,1.00
4C100B91EC5CFE1F,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100909,162356,20100914,10000.00,99.750,4.269,,,,20100909,221101,1.00
F2E6FCE14B3F4BED,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100909,162359,20100914,5000.00,101.000,4.292,,,,20100909,221101,1.00
FE4823699E156F84,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,162359,20100914,30000.00,104.367,5.844,,,,20100909,221101,1.00
F86E3A7F8C9737CE,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100909,161700,20100914,10000.00,93.884,5.120,,,,20100909,221101,1.00
623927B7EDF5B681,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100909,162115,20100914,85000.00,95.115,4.589,,,,20100909,221101,1.00
05D73D3C2596252E,S,207758GB3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20151101,,,20100909,162357,20100914,15000.00,111.880,1.580,,,,20100909,221101,1.00
20204BE8BFC1010B,S,30383ABD2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20180401,,,20100909,162356,20100914,40000.00,111.000,1.786,,,,20100909,221101,1.00
6C60B8F19FA8AC41,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100909,162015,20100914,15000.00,105.263,1.677,,,,20100909,221101,1.00
629EADAF11F288A8,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100909,162015,20100914,15000.00,105.113,,,,,20100909,221101,1.00
37D87B89E47981BA,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100909,162217,20100914,15000.00,118.314,,,,,20100909,221101,1.00
F92D8D3B7782A0C7,S,242423AD3,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20200501,,,20100909,162400,20100914,15000.00,112.628,3.306,,,,20100909,221101,1.00
C9BC1A24011C27B9,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100909,162404,20100914,1MM+,99.240,5.307,,,,20100909,221101,1.00
29855FF8556C30C0,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100909,162300,20100914,1000000.00,104.833,,,,,20100909,221101,1.00
BBE4835E81C779A3,P,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20100909,162319,20100910,50000.00,110.000,3.379,,,,20100909,221101,1.00
F3D8789F7D614C2D,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100909,162416,20100914,250000.00,95.000,6.011,,,,20100909,221101,1.00
8C10D194C70B1A67,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100909,161101,20100914,100000.00,106.500,,,,,20100909,221101,1.00
FB23F86AF5D7BD23,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100909,161658,20100914,25000.00,96.500,,P,,,20100909,221101,1.00
20E3B1019337F70C,S,047856EX3,ATLANTA GA URBAN RESIDENTIAL MTG-BKD SECS PROG-SER B,20071010,5.500,20410301,,,20100909,154452,20100914,100000.00,105.400,4.901,,,,20100909,221101,1.00
D7232D7F4A5F5C62,S,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20100909,162417,20100914,25000.00,112.000,1.090,,,,20100909,221101,1.00
195ACB7CFE8CEACB,D,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100909,162325,20100914,25000.00,102.761,,,,,20100909,221101,1.00
367FCEC5E2BA204E,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,162415,20101006,25000.00,98.806,3.127,,,,20100909,221101,1.00
23B5E2AF8599FB20,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100909,162415,20101006,25000.00,98.681,,,,,20100909,221101,1.00
FB709377F6C1D593,D,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100909,162308,20100914,10000.00,97.113,,,,,20100909,221101,1.00
6F126CD5E5D8E3A7,D,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,1MM+,112.730,,,,Y,20100909,221101,1.00
89B8780EC552FDF0,S,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100909,162343,20101001,500000.00,101.522,1.700,,,,20100909,221101,1.00
3DB44A45368F376F,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100909,162026,20100914,15000.00,100.051,,,,,20100909,221101,1.00
8A30113C2CD96E29,S,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20100909,162421,20100914,10000.00,124.216,2.480,,,,20100909,221101,1.00
C4B075A933854F27,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100909,162134,20100914,165000.00,99.880,,S,,,20100909,221101,1.00
9795BD160B89A5B0,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,,,20100909,162418,20100914,30000.00,108.077,,,,,20100909,221101,1.00
802236E155E41F79,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100909,162336,20100910,100000.00,101.000,5.076,,,,20100909,221101,1.00
4A1FFBA8FC0D428C,S,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100909,162400,20100914,100000.00,116.525,1.530,,,,20100909,221101,1.00
8920C9605F0FBD42,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,162334,20100916,10000.00,103.125,5.270,,,,20100909,221101,1.00
D6BB7DE55D952632,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,162000,20100921,1MM+,98.932,5.289,,,,20100909,221101,1.00
00073A35EA9B9881,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100909,155324,20100914,25000.00,94.250,,,,,20100909,221101,1.00
55A664E809D9CD2F,D,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100909,162041,20100914,25000.00,103.086,,,,,20100909,221101,1.00
535A63A8D5B756AC,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100909,162343,20100914,75000.00,93.750,,P,,,20100909,221101,1.00
155B01721E7EDDFF,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100909,162450,20100914,5000.00,101.110,4.179,,,,20100909,221101,1.00
5A811EF6F2399A37,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100909,162343,20100914,20000.00,114.700,3.079,,,,20100909,221101,1.00
FB1C7589B8C9FD98,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100909,162319,20100914,20000.00,114.200,3.140,,,,20100909,221101,1.00
8A15B92C04B7C47E,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100909,162438,20100914,100000.00,106.012,3.900,,,,20100909,221101,1.00
9A52FB6C3E09D1AE,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100909,161010,20100914,10000.00,101.500,,,,,20100909,221101,1.00
31765BD24C04AFA1,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100909,162449,20100914,50000.00,110.986,6.209,,,,20100909,221101,1.00
B6BCF883DD21D73F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100909,135929,20100914,30000.00,100.125,4.359,,,,20100909,221101,1.00
A11053C5C337E47D,D,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,,,20100909,162418,20100914,30000.00,107.539,,,,,20100909,221101,1.00
65AC014376A9B087,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100909,162442,20100914,100000.00,105.532,,,,,20100909,221101,1.00
3AF50CACACCE8324,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100909,162457,20100914,100000.00,105.780,3.180,,,,20100909,221101,1.00
04B8DD5132715A39,P,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100909,162458,20100913,100000.00,53.761,4.535,,,,20100909,221101,1.00
13D5A5D820F77F9B,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100909,162450,20100914,10000.00,107.896,2.079,,,,20100909,221101,1.00
B901B48153A3F3CB,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100909,162457,20100914,15000.00,101.496,4.274,,,,20100909,221101,1.00
5F3B1B496918FDDB,S,380208EJ3,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20120501,,,20100909,160214,20100916,10000.00,104.010,1.500,,,,20100909,221101,1.00
675F45E52B2FCCE9,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100909,162505,20100914,50000.00,100.395,3.950,,,,20100909,221101,1.00
99D1A0BE7FB773A1,S,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100909,162500,20100914,40000.00,113.400,2.108,,,,20100909,221101,1.00
C18C5803299E44A7,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100909,162505,20100914,30000.00,52.238,6.655,,,,20100909,221101,1.00
1911626C59E682CD,D,758449LY6,REEDY CREEK IMPT DIST FLA SER B,20040122,4.200,20200601,,,20100909,162243,20100914,10000.00,97.270,,,,,20100909,221101,1.00
1DBA1EE653310E62,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100909,162501,20100914,15000.00,99.796,,,,,20100909,221101,1.00
327BDD9682170F95,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100909,161718,20100914,10000.00,95.678,,P,,,20100909,221101,1.00
86640A942D8D22AF,S,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,,,20100909,162508,20100914,10000.00,102.018,1.423,,,,20100909,221101,1.00
C0FAF521842CE276,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100909,162300,20100914,30000.00,97.500,5.406,,,,20100909,221101,1.00
75A03487B457F666,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100909,162505,20100914,30000.00,52.500,,,,,20100909,221101,1.00
F19381B28DB543E6,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100909,162400,20100914,20000.00,97.245,,,,,20100909,221101,1.00
A5E276549F5147F5,S,57419NQ49,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.750,20120901,,,20100909,162455,20100914,20000.00,104.243,1.548,,,,20100909,221101,1.00
ECD32B640EFB9440,D,57419NQ49,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.750,20120901,,,20100909,162400,20100914,20000.00,103.842,,,,,20100909,221101,1.00
CFE7FE0575F3440A,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,1MM+,113.224,,,,Y,20100909,221101,1.00
8B384FE024F21A7B,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20100909,162200,20100914,100000.00,110.064,2.000,,,,20100909,221101,1.00
7B8D43C7179A8749,S,930727B27,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20141201,Y,,20100909,162400,20101012,375000.00,102.809,1.300,,,,20100909,221101,1.00
6B48F94B31BABDAD,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100909,162424,20100914,50000.00,112.547,,,,,20100909,221101,1.00
B885803716B7BEA6,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100909,162237,20100914,165000.00,99.778,,P,,,20100909,221101,1.00
E83AAC8CA16E10C9,D,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,,,20100909,162502,20100914,10000.00,101.917,,,,,20100909,221101,1.00
151DBF166E0923C2,D,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20100909,162245,20100914,20000.00,112.732,,,,,20100909,221101,1.00
797D3537E49475F6,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100909,162500,20100914,20000.00,99.245,4.300,,,,20100909,221101,1.00
E3CC8027F53D02F8,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162517,20100914,5000.00,100.650,4.509,,,,20100909,221101,1.00
17C48012BC60E56B,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100909,162517,20100914,35000.00,86.000,,,,,20100909,221101,1.00
90C0DE5CC4B33B19,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20100909,162338,20100914,100000.00,101.620,,P,,,20100909,221101,1.00
B2976EF57CA1DA9F,S,414005JS8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100909,162518,20100914,5000.00,106.660,3.517,,,,20100909,221101,1.00
F56ACBA9FD5F6B34,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100909,162523,20100914,5000.00,108.300,4.356,,,,20100909,221101,1.00
A34A51759C5FE29E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,162526,20100914,20000.00,98.500,5.127,,,,20100909,221101,1.00
F2C4D4679547E8E8,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100909,162525,20100914,20000.00,109.546,,,,,20100909,221101,1.00
C19DF35A03DE9A56,S,64983T2N2,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.000,20150701,,,20100909,162526,20100914,50000.00,107.256,2.005,,,,20100909,221101,1.00
378270D57503D084,P,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100909,161900,20100914,170000.00,98.078,6.012,,,,20100909,221101,1.00
F171E62BE448600D,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100909,162525,20100914,20000.00,109.046,3.938,,,,20100909,221101,1.00
4C6FB4D1EF2275F8,P,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,Y,,20100909,162129,20100921,15000.00,109.827,3.482,,,,20100909,221101,1.00
A2A8C29C62DF7031,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100909,162530,20100914,10000.00,105.405,4.001,,,,20100909,221101,1.00
DEE7850C743D6A94,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100909,162455,20100914,20000.00,102.761,4.550,,,,20100909,221101,1.00
666C0E88E8D74E09,D,20683NAJ0,CONECUH REGION CAP IMPT COOP SER A,20060901,3.750,20150901,,,20100909,161454,20100914,15000.00,98.426,,P,,,20100909,221101,1.00
5C71AEC3039BE827,D,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100909,161459,20100914,20000.00,97.107,,P,,,20100909,221101,1.00
15FB08B073C25F08,D,667296BN6,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20130501,,,20100909,161504,20100914,10000.00,99.517,,P,,,20100909,221101,1.00
B3C9960BA1FC3E57,D,782361EC9,RUSSELL CNTY ALA REF-WTS,20020401,4.150,20110101,,,20100909,161509,20100914,10000.00,98.209,,P,,,20100909,221101,1.00
B6BEC66582375CA6,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100909,161559,20100914,10000.00,107.434,,P,,,20100909,221101,1.00
6D6AF6713ED2F1EB,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100909,160801,20100914,10000.00,111.350,,,,,20100909,221101,1.00
7D85D43C1DC04178,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100909,162400,20100914,50000.00,112.672,1.550,,,,20100909,221101,1.00
0A7E3A16ECF49E7C,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100909,162532,20101001,20000.00,89.854,5.217,,,,20100909,221101,1.00
1D7CAF4C26CFA8BF,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100909,162534,20100914,50000.00,95.168,5.415,,,,20100909,221101,1.00
7BC64ABE7EA587B7,P,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100909,162532,20100914,25000.00,106.052,3.985,,,,20100909,221101,1.00
A616B15CACBC9021,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,162200,20100921,1MM+,99.073,5.280,,,,20100909,221101,1.00
3D9B47722D3B075E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,162200,20100914,25000.00,96.375,,,,,20100909,221101,1.00
C5B32963B5B8BE26,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100909,162500,20100914,20000.00,103.325,3.759,,,,20100909,221101,1.00
EA16AD9A21A9635A,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100909,162100,20100914,30000.00,100.000,5.850,,,,20100909,221101,1.00
94E2527DC469CC50,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100909,162220,20100914,10000.00,98.150,,,,,20100909,221101,1.00
AFF71DB480593AC2,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100909,162552,20100914,10000.00,100.000,4.996,,,,20100909,221101,1.00
58C54ABA61FFECAB,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100909,162328,20100914,50000.00,101.649,0.652,,,,20100909,221101,1.00
311DC950A8E65C60,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100909,162544,20100914,30000.00,88.237,5.341,,,,20100909,221101,1.00
0ADF421F3EDDA3B7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100909,162442,20100914,15000.00,103.250,4.412,,,,20100909,221101,1.00
D2F41E87B34B6657,D,782361EC9,RUSSELL CNTY ALA REF-WTS,20020401,4.150,20110101,,,20100909,160801,20100914,10000.00,99.750,,S,,,20100909,221101,1.00
7A1881BABEA835D8,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100909,162307,20100914,200000.00,94.750,,,,,20100909,221101,1.00
C9AEA03B810AA16C,D,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100909,160900,20100914,100000.00,15.150,,P,,,20100909,221101,1.00
029944B1FD342FD2,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100909,162556,20100914,10000.00,100.000,4.996,,,,20100909,221101,1.00
B7E6DBF7D7CCB9E3,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100909,162552,20100914,50000.00,109.261,1.558,,,,20100909,221101,1.00
E34DB3659737F206,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100909,162411,20100914,10000.00,114.000,3.059,,,,20100909,221101,1.00
E3420A492137BAD4,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100909,162429,20100914,10000.00,114.500,2.995,,,,20100909,221101,1.00
5EC8764C23073676,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,162553,20100914,25000.00,93.750,4.867,,,,20100909,221101,1.00
E717CE83752606DD,S,7622425R2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.500,20170315,,,20100909,162103,20100915,5000.00,100.000,4.500,,,,20100909,221101,1.00
70653AD0A9B962FC,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100909,162556,20100914,10000.00,99.106,4.000,,,,20100909,221101,1.00
665D65E75D1403B1,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100909,162400,20100914,270000.00,111.569,2.320,,,,20100909,221101,1.00
71FBB21F851DBC6B,S,815668JU3,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20151001,Y,,20100909,162500,20101001,305000.00,102.643,1.450,,,,20100909,221101,1.00
6C8C1FCB7C1F2AAD,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100909,162554,20100916,10000.00,100.505,4.100,,,,20100909,221101,1.00
14A486B918FEE42E,P,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100909,162602,20100914,35000.00,86.000,9.361,,,,20100909,221101,1.00
CB50EF1F2CB78702,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100909,162558,20100914,50000.00,110.003,3.124,,,,20100909,221101,1.00
4A596E36DD05975B,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100909,162600,20100914,30000.00,102.850,3.849,,,,20100909,221101,1.00
2C7D4EBD992D8003,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,162553,20100914,25000.00,92.000,,,,,20100909,221101,1.00
5196A9A379DC77B0,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100909,162600,20100914,10000.00,99.106,4.000,,,,20100909,221101,1.00
D30EFF9A2C150154,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100909,162600,20100914,30000.00,102.100,,,,,20100909,221101,1.00
769BA3C16373C64E,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100909,162338,20100914,5000.00,102.576,,,,,20100909,221101,1.00
17F333A028662455,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,162605,20100914,5000.00,104.367,5.844,,,,20100909,221101,1.00
0F97F02DA2F74C97,S,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20100909,162553,20100910,150000.00,107.943,1.000,,,,20100909,221101,1.00
9B949E436462862F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,162600,20100914,30000.00,100.500,4.408,,,,20100909,221101,1.00
352C2E22565D72FE,P,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100909,162412,20100914,50000.00,97.940,4.459,,,,20100909,221101,1.00
6769E9303EEADBCC,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100909,162200,20100914,250000.00,103.796,2.325,,,,20100909,221101,1.00
7F1E342236FEB682,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100909,162545,20100914,10000.00,106.250,2.619,,,,20100909,221101,1.00
BBB29B16AF42BE94,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100909,162243,20100914,250000.00,104.796,,P,,,20100909,221101,1.00
2970121D0AC7EED6,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,Y,,20100909,162156,20100921,15000.00,110.077,,S,,,20100909,221101,1.00
EBF90A2A639ADDC2,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,162509,20100914,1000000.00,98.695,,,,,20100909,221101,1.00
E3641C7510DC38D7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,162505,20100914,1000000.00,98.755,,,,,20100909,221101,1.00
0D84293B4B7FBA8D,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100909,162403,20100914,1MM+,121.692,,P,,,20100909,221101,1.00
00ACE2693272500F,P,507012QY1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20300301,,,20100909,162612,20100914,10000.00,100.208,4.447,,,,20100909,221101,1.00
9664C08B5500AFCE,S,7622425S0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.600,20180315,,,20100909,162153,20100915,5000.00,100.000,4.600,,,,20100909,221101,1.00
C48C5A75415FDAE5,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100909,162611,20100914,55000.00,98.778,4.463,,,,20100909,221101,1.00
D83E28C9CF672D5F,S,735763P73,PORTAGE MICH CAP IMPT-SER A,20051201,4.250,20190701,,,20100909,162609,20100914,20000.00,105.315,2.277,,,,20100909,221101,1.00
833FACAF1EA376E4,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100909,162602,20100914,15000.00,99.361,5.049,,,,20100909,221101,1.00
66FAFDC99385A791,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,162619,20100914,5000.00,102.000,3.963,,,,20100909,221101,1.00
DC3B65EDBE8066D3,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,162619,20100914,5000.00,102.000,4.609,,,,20100909,221101,1.00
0C36FE66B525502E,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,162620,20100914,5000.00,98.878,4.199,,,,20100909,221101,1.00
409CF79A3F41DAAE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,162621,20100914,5000.00,102.000,4.183,,,,20100909,221101,1.00
5BBC1D806D75994D,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100909,162354,20100914,15000.00,116.145,,,,,20100909,221101,1.00
70E7F6F5CB9B10E3,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100909,162622,20100914,5000.00,100.000,4.498,,,,20100909,221101,1.00
2227097436AAFCAD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,162622,20100914,5000.00,101.750,4.408,,,,20100909,221101,1.00
148F8FD7E56388EA,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100909,161747,20100914,50000.00,99.020,3.330,,,,20100909,221101,1.00
427277FCD06A819F,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100909,162300,20100914,30000.00,100.100,4.496,,,,20100909,221101,1.00
3D781FA8B2B0667E,S,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100909,162622,20100914,75000.00,106.877,1.436,,,,20100909,221101,1.00
B2B598C37F87A577,D,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100909,162622,20100914,75000.00,106.346,,,,,20100909,221101,1.00
60EC276DB5B9A326,P,721280CZ6,PIKE DELTA ETC OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.125,20301101,,,20100909,162156,20100914,575000.00,110.200,3.662,,,,20100909,221101,1.00
CE4B754B1FBE78BD,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162456,20100914,155000.00,110.219,,S,,,20100909,221101,1.00
3E24F96E9DC75F3A,S,23426PEG3,DAKOTA VALLEY SCH DIST NO 61-8 REF,20080401,3.300,20151215,,,20100909,162500,20100914,550000.00,108.220,1.659,,,,20100909,221101,1.00
894CC7A8DB7B8E48,D,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100909,162630,20100914,75000.00,106.346,,,,,20100909,221101,1.00
08EC2436DA13AB6B,S,775830KK7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100909,162429,20100923,125000.00,105.002,3.400,,,,20100909,221101,1.00
97065F16590A85E9,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100909,162345,20100914,30000.00,100.000,,,,,20100909,221101,1.00
2CE838E03B5BD146,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100909,162622,20100914,5000.00,96.374,,,,,20100909,221101,1.00
202A147B4AE5AA21,D,775830KK7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100909,162429,20100923,125000.00,103.898,,,,,20100909,221101,1.00
CF162A84E83DB496,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100909,162600,20100914,20000.00,104.754,3.705,,,,20100909,221101,1.00
580C0C9D4B799EAA,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162635,20100914,10000.00,100.650,4.509,,,,20100909,221101,1.00
0323E287BC79668B,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100909,162635,20100914,40000.00,109.000,2.603,,,,20100909,221101,1.00
82ACADDD9D7CAAB9,S,898133WY5,TRUMBULL CNTY OHIO BD ANTIC NTS-VAR PURP-SER C,20100920,2.250,20110321,Y,,20100909,160000,20100920,1MM+,100.751,0.751,,,Y,20100909,221101,1.00
1238AEDD80ADBCD3,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,162123,20100914,25000.00,96.477,,,,,20100909,221101,1.00
88B9DAC6ED2DA979,P,704811GV4,PEARL RIVER N Y UN FREE SCH REF-SER A,20040930,3.250,20111015,,,20100909,162603,20100914,100000.00,102.775,0.681,,,,20100909,221101,1.00
A72B0883CBF78593,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162640,20100914,10000.00,100.650,4.509,,,,20100909,221101,1.00
1BCF9F9B6B47C95E,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100909,162637,20100914,25000.00,70.472,4.910,,,,20100909,221101,1.00
F5B9520BD60CD2B7,D,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20100909,162056,20100914,20000.00,103.925,,S,,,20100909,221101,1.00
EA338E973F0E6BF4,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100909,162323,20100914,25000.00,83.000,,,,,20100909,221101,1.00
E1E65ACE844E0AC9,D,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100909,162452,20100914,25000.00,107.051,,,,,20100909,221101,1.00
93DA09741888FCE7,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100909,162626,20100914,25000.00,69.522,,,,,20100909,221101,1.00
3132B37FD10014F7,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133000,20100929,100000.00,122.091,,,,Y,20100909,221101,1.00
DE1C26A870D78C6E,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100909,162641,20100914,25000.00,102.915,1.554,,,,20100909,221101,1.00
CF866A99006E6086,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100909,162444,20100914,50000.00,90.500,5.366,,,,20100909,221101,1.00
08C56169413797BA,P,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100909,162500,20100914,50000.00,106.887,1.131,,,,20100909,221101,1.00
DB33C0FD540D0E74,P,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20100909,162657,20100914,5000.00,101.110,3.577,,,,20100909,221101,1.00
02C43190B317DBC9,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100909,162707,20100913,20000.00,105.450,0.501,,,,20100909,221101,1.00
95566AAE7B357576,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100909,162500,20100914,40000.00,111.569,2.320,,,,20100909,221101,1.00
DFC6474E0E4EA1AB,S,704537KD0,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,2.000,20170201,Y,,20100909,162605,20100928,140000.00,100.112,1.950,,,,20100909,221101,1.00
2F6EEEF8F4C5DEB6,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,162706,20100914,5000.00,102.000,3.963,,,,20100909,221101,1.00
011978B2EBC3A31A,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,162706,20100914,5000.00,102.000,4.609,,,,20100909,221101,1.00
56493BAB93ABF022,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100909,162709,20100914,5000.00,98.878,4.199,,,,20100909,221102,1.00
018A08E7A13CED85,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,162709,20100914,5000.00,102.000,4.183,,,,20100909,221102,1.00
A11CB988E2DA4E84,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100909,162710,20100914,5000.00,100.000,4.498,,,,20100909,221102,1.00
4007F362A29AB248,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,162710,20100914,5000.00,101.750,4.408,,,,20100909,221102,1.00
5F1954009EDCFA20,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,162711,20100914,5000.00,101.625,5.857,,,,20100909,221102,1.00
69D07579B7472A80,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100909,162501,20100914,165000.00,116.425,2.921,,,,20100909,221102,1.00
7547B277EA897BBD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100909,162710,20100914,5000.00,105.661,4.216,,,,20100909,221102,1.00
E512169C0ABE090E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,162712,20100914,5000.00,99.375,5.455,,,,20100909,221102,1.00
DED2E3C6FA90B9BE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,162712,20100914,5000.00,104.250,5.618,,,,20100909,221102,1.00
B9C745918C49B2A6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,162712,20100916,5000.00,102.250,5.582,,,,20100909,221102,1.00
32E0C958196D6BF2,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100909,162714,20100914,25000.00,107.214,3.906,,,,20100909,221102,1.00
5D8E5E99699B98DC,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100909,162656,20100914,25000.00,105.774,,P,,,20100909,221102,1.00
BE451488DE90E0B9,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100909,162721,20100914,40000.00,89.290,5.269,,,,20100909,221102,1.00
57514E7A80111C80,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100909,162659,20100914,20000.00,94.500,5.050,,,,20100909,221102,1.00
926BA89A6DE7D97B,P,80348QAD7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.000,20130901,,,20100909,162650,20100914,100000.00,108.440,1.098,,,,20100909,221102,1.00
9940557CC7A77459,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,10000.00,110.219,2.677,,,,20100909,221102,1.00
B6675EB3A70FE9DF,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100909,162729,20100914,20000.00,100.000,4.996,,,,20100909,221102,1.00
3E99238885FBCA6E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,162731,20100914,5000.00,102.000,4.183,,,,20100909,221102,1.00
B856BC0CB720E3EC,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100909,161600,20100914,150000.00,71.992,,,,,20100909,221102,1.00
BAB16D1EE30B1EDF,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100909,162610,20100914,50000.00,99.880,,S,,,20100909,221102,1.00
F7FE5D63D1AB1BA8,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100909,162650,20100914,1MM+,106.929,,P,,,20100909,221102,1.00
86DCBAECDFFAC6F8,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100909,161649,20100914,1MM+,99.500,,S,,,20100909,221102,1.00
3CA015216E29BBED,D,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100909,161737,20100914,10000.00,88.941,,P,,,20100909,221102,1.00
7862FFFB0D08753B,S,050555KW0,AUBURN N Y CITY SCH DIST ,20020315,4.500,20130615,,,20100909,162500,20100914,100000.00,103.078,0.400,,,,20100909,221102,1.00
239536616F84CF25,D,050555KW0,AUBURN N Y CITY SCH DIST ,20020315,4.500,20130615,,,20100909,161910,20100914,100000.00,103.078,,,,,20100909,221102,1.00
3B674152E775C596,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100909,162736,20100914,10000.00,105.495,3.700,,,,20100909,221102,1.00
3EACDC4BEABE5E23,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,162707,20100914,5000.00,102.000,,,,,20100909,221102,1.00
F9217E35B177700D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,162707,20100914,5000.00,102.160,6.025,,,,20100909,221102,1.00
53449297AE3C7A6B,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100909,162719,20100914,50000.00,112.029,1.497,,,,20100909,221102,1.00
98C31029B1AD0B08,S,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100909,103000,20100922,40000.00,101.473,1.950,,,Y,20100909,221102,1.00
EB824A774C527EC7,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100909,162650,20100914,50000.00,99.250,4.555,,,,20100909,221102,1.00
7B284D1DADCC3ED5,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100909,162603,20100914,165000.00,116.575,2.903,,,,20100909,221102,1.00
05B5D63618A0CCB0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,162707,20100914,5000.00,102.000,,,,,20100909,221102,1.00
55974E6D6F799155,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,20000.00,110.219,2.677,,,,20100909,221102,1.00
C65C379FC7D13121,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,15000.00,110.219,2.677,,,,20100909,221102,1.00
C3302CA53BD6BDEC,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,35000.00,110.219,2.677,,,,20100909,221102,1.00
7CBE33693F7CB4F5,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,20000.00,110.219,2.677,,,,20100909,221102,1.00
E912DCC2537C0D47,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,20000.00,110.219,2.677,,,,20100909,221102,1.00
299A474ECA680D3D,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,5000.00,110.219,2.677,,,,20100909,221102,1.00
C7819A24545AD79D,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,15000.00,110.219,2.677,,,,20100909,221102,1.00
5BB641935A896D50,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,10000.00,110.219,2.677,,,,20100909,221102,1.00
AE534A3377715234,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100909,162200,20100914,5000.00,110.219,2.677,,,,20100909,221102,1.00
D49B1C95AB52F964,P,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100909,162735,20100914,135000.00,72.534,3.516,,,,20100909,221102,1.00
5AB027ABA6D5F130,S,522210EM1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20170901,,,20100909,162600,20100914,185000.00,115.875,2.043,,,,20100909,221102,1.00
4367A19045040227,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100909,162745,20100913,5000.00,106.546,3.995,,,,20100909,221102,1.00
ABFAB606B38320F1,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100909,162746,20100914,5000.00,100.000,4.996,,,,20100909,221102,1.00
07E888905D40354D,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100909,162731,20100914,60000.00,90.209,5.199,,,,20100909,221102,1.00
D8E46C8070079FA7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100909,162737,20100914,50000.00,84.625,2.762,,,,20100909,221102,1.00
0F3AFD23BC47DE7D,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,115240,20100914,10000.00,96.327,,,,,20100909,221102,1.00
A427C2D1AB2CA737,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100909,162750,20100914,30000.00,97.780,4.595,,,,20100909,221102,1.00
8DC0CEF3BF241315,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100909,162730,20100914,10000.00,107.350,1.989,,,,20100909,221102,1.00
982B1DC33AE7ADCF,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100909,162749,20100914,55000.00,98.778,4.463,,,,20100909,221102,1.00
BEF7D45FF20F71D9,D,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100909,162735,20100914,135000.00,72.833,,,,,20100909,221102,1.00
79A05D67A568F33F,P,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100909,162700,20100914,30000.00,97.000,5.180,,,,20100909,221102,1.00
781A22E0D0DA3ACD,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100909,162748,20100914,50000.00,99.500,4.982,,,,20100909,221102,1.00
2A49BCE3BFBC30DC,D,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100909,161700,20100914,195000.00,109.250,,,,,20100909,221102,1.00
E4594215928DB54D,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100909,162738,20100914,50000.00,105.742,0.400,,,,20100909,221102,1.00
DF525303E59CF87B,S,469383VA8,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20201001,,,20100909,162736,20100914,50000.00,106.913,1.675,,,,20100909,221102,1.00
67A793E6E91F0841,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100909,162735,20100914,50000.00,105.742,,,,,20100909,221102,1.00
EAB50200A53B2F74,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,162733,20100914,210000.00,100.000,4.999,,,,20100909,221102,1.00
1384B8F1CE4FAC5F,S,914720BW6,UNIVERSITY N C SYS POOL REV SER A,20021114,5.000,20120401,,,20100909,162800,20100914,35000.00,106.291,0.896,,,,20100909,221102,1.00
590B2FD6D22F7AD0,D,914720BW6,UNIVERSITY N C SYS POOL REV SER A,20021114,5.000,20120401,,,20100909,162800,20100914,35000.00,105.791,,,,,20100909,221102,1.00
66644EF25AC2F72C,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100909,162500,20100914,100000.00,103.411,1.040,,,,20100909,221102,1.00
3D0C44459BF33592,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100909,162800,20100914,65000.00,97.025,6.595,,,,20100909,221102,1.00
07C2F65062D9EA01,P,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20100909,162800,20100914,30000.00,100.092,4.979,,,,20100909,221102,1.00
8559C6DC7AFF00FD,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100909,162756,20100914,10000.00,107.711,2.000,,,,20100909,221102,1.00
5FE59A39588BCDAE,S,224887HA0,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,3.000,20191201,Y,,20100909,103000,20100922,200000.00,100.960,2.880,,,Y,20100909,221102,1.00
F4C4FAAA4E7A17F2,P,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100909,162700,20100915,1000000.00,97.170,4.294,,,,20100909,221102,1.00
E293EBF0A09994DE,S,860209AH8,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.200,20170901,,,20100909,162700,20100914,195000.00,112.568,1.559,,,,20100909,221102,1.00
F21FA769BBA5BE4E,D,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20100909,162628,20100914,30000.00,115.720,,,,,20100909,221102,1.00
D01C1AADD8303A3D,P,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20100909,162800,20100914,10000.00,99.966,4.739,,,,20100909,221102,1.00
1AF0FD59BA55A96E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100909,162811,20100914,10000.00,97.500,5.192,,,,20100909,221102,1.00
EC7ABE9F51A52CA6,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100909,162807,20100914,80000.00,102.322,4.879,,,,20100909,221102,1.00
8E16CEE45FC32DA0,P,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100909,162400,20100914,25000.00,104.556,2.429,,,,20100909,221102,1.00
31AB0E8E708A4977,D,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,162322,20100915,25000.00,101.113,,,,,20100909,221102,1.00
3ADA25BA5B79E115,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100909,162807,20100914,80000.00,102.447,,,,,20100909,221102,1.00
0B146B593D9E219A,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,162820,20100914,5000.00,100.650,4.509,,,,20100909,221102,1.00
908AA02FCD2AC411,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100909,162819,20100914,150000.00,84.690,2.400,,,,20100909,221102,1.00
2FE897B70B838A89,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100909,162818,20100914,55000.00,98.778,4.463,,,,20100909,221102,1.00
6F589747686097EF,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100909,162819,20100914,150000.00,84.850,,,,,20100909,221102,1.00
30D21434B872754E,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100909,162235,20100914,15000.00,103.807,,S,,,20100909,221102,1.00
405E7E842BC68C1B,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100909,162818,20100914,30000.00,101.394,4.000,,,,20100909,221102,1.00
23ED0C2290B3B96F,S,273533QA0,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.625,20240915,Y,,20100909,162822,20100915,50000.00,99.375,2.679,,,,20100909,221102,1.00
BD4E9C306A29D738,P,826331AY6,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20260801,,,20100909,162828,20100914,25000.00,72.231,8.147,,,,20100909,221102,1.00
B700D1DBA8206573,D,769044CS5,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20210801,,,20100909,162354,20100914,45000.00,98.180,,P,,,20100909,221102,1.00
BD3B251A9E7778FF,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100909,162400,20100914,20000.00,99.500,5.810,,,,20100909,221102,1.00
BE9AF701F235AE5E,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100909,162600,20100914,75000.00,112.875,2.100,,,,20100909,221102,1.00
6E77AB441097082B,D,826331AY6,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20260801,,,20100909,162828,20100914,25000.00,72.481,,,,,20100909,221102,1.00
4EA3B628CB6C2709,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100909,162734,20100914,50000.00,82.750,,,,,20100909,221102,1.00
B1F325408C7160B4,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100909,162732,20100914,50000.00,82.875,,,,,20100909,221102,1.00
8345AB90EE2AFBD9,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100909,162834,20100914,20000.00,101.394,4.000,,,,20100909,221102,1.00
78596A06A8ABF894,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100909,162829,20100914,200000.00,107.615,3.244,,,,20100909,221102,1.00
32ACBF4B439C0A05,S,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20100909,162817,20100914,15000.00,107.215,2.035,,,,20100909,221102,1.00
654C4642B49EC7B1,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100909,161900,20100914,15000.00,100.154,,,,,20100909,221102,1.00
7F6EC635B381141F,P,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100909,162400,20100914,1MM+,111.670,0.830,,,,20100909,221102,1.00
C9DE0B7D94BA4A91,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100909,162607,20100914,15000.00,114.572,,,,,20100909,221102,1.00
29EE1778B5720AAB,S,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100909,162500,20100914,1MM+,111.873,0.750,,,,20100909,221102,1.00
84BC7B41EE1B3A6D,D,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20100909,162600,20100914,30000.00,115.595,,,,,20100909,221102,1.00
833A787910681127,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20100909,162817,20100914,15000.00,106.965,,,,,20100909,221102,1.00
CB097A821B741712,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20100909,162817,20100914,15000.00,106.965,,,,,20100909,221102,1.00
5B2A9E9EFFC0265E,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100909,162837,20100914,10000.00,109.859,0.782,,,,20100909,221102,1.00
094FB5A5510C75F1,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,162804,20100914,1000000.00,116.762,4.150,,,,20100909,221102,1.00
F1C1116B9EAFD852,P,04109HAV6,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20220701,,,20100909,162841,20100914,100000.00,60.892,4.249,,,,20100909,221102,1.00
BD778FED5A218611,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100909,162824,20100914,790000.00,100.000,4.999,,,,20100909,221102,1.00
C33D201866FA61FE,D,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20100909,162755,20100914,30000.00,102.292,,,,,20100909,221102,1.00
963CBD389BCEEC1E,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20100909,155900,20100914,555000.00,100.288,,,,,20100909,221102,1.00
A3EC2A5F78C8912D,S,610423UD5,MONROE CONN ,20100915,2.000,20170915,Y,,20100909,162300,20100915,25000.00,101.713,1.642,,,,20100909,221102,1.00
74A19F1DEDFA5083,S,476538CD3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20111201,,,20100909,162850,20100914,20000.00,98.100,1.586,,,,20100909,221102,1.00
53937F4269D4C7F2,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100909,162851,20100914,5000.00,100.000,4.996,,,,20100909,221102,1.00
1AA7ED89C88791A0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,162851,20100914,10000.00,103.875,3.758,,,,20100909,221102,1.00
957DB1B199B6FC61,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,162847,20100914,40000.00,112.465,1.960,,,,20100909,221102,1.00
579D5C93E2F5C791,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,162850,20100914,10000.00,100.000,7.055,,,,20100909,221102,1.00
9A4A84998A02A629,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,162849,20100914,40000.00,110.152,,,,,20100909,221102,1.00
C55EFA77399BDB7B,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100909,162847,20100914,40000.00,110.152,,,,,20100909,221102,1.00
055D27F97C7FBEEA,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100909,160609,20100913,100000.00,100.000,0.000,,,,20100909,221102,1.00
ADEC35391CC337A2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,162846,20100914,25000.00,99.700,5.268,,,,20100909,221102,1.00
9C12BFEF69E282C8,P,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100909,162856,20100914,100000.00,101.041,2.872,,,,20100909,221102,1.00
51B15248C0F258C3,P,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100909,162852,20100914,5000.00,108.800,5.274,,,,20100909,221102,1.00
8FFC2DF6989A8F7B,P,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100909,162449,20100914,50000.00,111.313,0.947,,,,20100909,221102,1.00
D2B63A84EC06197A,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,162859,20100914,20000.00,101.875,4.949,,,,20100909,221102,1.00
4D803B929B01A127,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100909,162900,20100914,100000.00,97.250,5.179,,,,20100909,221102,1.00
0220E141A14E191F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,162901,20100914,10000.00,102.000,4.183,,,,20100909,221102,1.00
5024B0627D71B972,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100909,162856,20100914,100000.00,101.541,,,,,20100909,221102,1.00
EE2252E9D048A154,S,704537KF5,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,2.375,20190201,Y,,20100909,162844,20100928,145000.00,99.810,2.400,,,,20100909,221102,1.00
4E7E3CC160CD09B1,P,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20100909,162908,20100914,5000.00,101.936,3.670,,,,20100909,221102,1.00
FD993B142AEBF674,S,97942NBJ4,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20220501,,,20100909,162840,20100914,15000.00,106.454,0.999,,,,20100909,221102,1.00
2A6C3129DE9F6739,S,224887GY9,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,4.000,20171201,Y,,20100909,103000,20100922,500000.00,109.814,2.500,,,Y,20100909,221102,1.00
43A4441D0431E267,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100909,162702,20100914,10000.00,100.130,,S,,,20100909,221102,1.00
D86585F9FC0FA698,D,97942NBJ4,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20220501,,,20100909,162646,20100914,15000.00,106.454,,,,,20100909,221102,1.00
37C4A2F8918A26B5,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100909,162523,20100914,100000.00,85.155,,,,,20100909,221102,1.00
18A53895E578B67C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100909,162911,20100914,5000.00,98.500,5.254,,,,20100909,221102,1.00
15BCFF71800BF92D,P,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100909,162700,20100914,50000.00,104.717,0.841,,,,20100909,221102,1.00
7DE8E8166B5536CE,S,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100909,162800,20100929,1MM+,110.526,2.770,,,,20100909,221102,1.00
A1660934D91471F5,D,914659AP2,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20100909,161821,20100914,15000.00,107.177,,S,,,20100909,221102,1.00
D320338AF9018EE8,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100909,162750,20100914,1MM+,121.742,,S,,,20100909,221102,1.00
773FB4F45E4E35DF,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100909,162810,20100914,45000.00,97.250,,,,,20100909,221102,1.00
4503667B32548CB0,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100909,162816,20100914,80000.00,102.447,,,,,20100909,221102,1.00
E08427F816B49912,P,700008JK2,PARIS TEX INDPT SCH DIST TAX & REV NTS,20000601,5.400,20120215,,,20100909,162921,20100914,25000.00,99.250,5.954,,,,20100909,221102,1.00
5CD4785A2DF2E40F,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100909,162908,20100910,50000.00,96.000,5.333,,,,20100909,221102,1.00
2E48BB51625358CB,S,196632JF1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.446,20181115,Y,,20100909,162047,20100923,50000.00,100.000,3.446,,,Y,20100909,221102,1.00
C8B75E5D3D4FB1AC,S,196632HQ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20191115,Y,,20100909,161628,20100923,45000.00,113.239,2.380,,,Y,20100909,221102,1.00
6CE00578B7CD7591,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100909,161253,20100923,25000.00,113.752,2.150,,,Y,20100909,221102,1.00
30DCF89FBD4F6606,S,196632JG9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.696,20191115,Y,,20100909,162213,20100923,50000.00,100.000,3.696,,,Y,20100909,221102,1.00
E1740B7517B1B2A0,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100909,162840,20100914,100000.00,106.800,1.165,,,,20100909,221102,1.00
2078BDFDEBEA2482,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,161847,20100923,100000.00,112.791,2.560,,,Y,20100909,221102,1.00
C10856C06DB18DB7,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,162917,20100914,50000.00,106.691,3.600,,,,20100909,221102,1.00
12CD89CA6C34E1BD,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100909,162752,20100914,50000.00,103.115,0.750,,,,20100909,221102,1.00
CD8C5A928814A40E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100909,162846,20100914,25000.00,99.600,,,,,20100909,221102,1.00
A430720E23163971,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,162917,20100914,50000.00,105.441,,,,,20100909,221102,1.00
92146E41F7DD6A06,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100909,162900,20100914,5000.00,107.112,3.429,,,,20100909,221102,1.00
2A6B51B78CF20DF4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100909,162916,20100914,50000.00,101.064,3.867,,,,20100909,221102,1.00
D2CF40E44DBAE259,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100909,162100,20101004,10000.00,100.000,5.548,,,,20100909,221102,1.00
2EE5A62265E63960,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100909,162100,20101004,10000.00,100.000,5.548,,,,20100909,221102,1.00
AC7A778307174AD5,D,700222QZ8,PARK CITY KANS SER C,20061201,4.350,20221201,,,20100909,162600,20100914,100000.00,105.652,,,,,20100909,221102,1.00
A9EB4B8DB7548CC8,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,162933,20100914,15000.00,101.750,5.503,,,,20100909,221102,1.00
0B8DC088147D3128,S,700222QZ8,PARK CITY KANS SER C,20061201,4.350,20221201,,,20100909,162742,20100914,100000.00,106.750,3.291,,,,20100909,221102,1.00
981ADF450622097B,S,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,Y,,20100909,162726,20100914,500000.00,103.392,3.580,,,,20100909,221102,1.00
1789F15FD9DEAE46,S,180720CQ5,CLARK CNTY IND ,20100917,2.600,20160715,Y,,20100909,162500,20100917,65000.00,100.000,2.600,,,,20100909,221102,1.00
F3D4E77AEE8AAF52,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,162937,20100916,5000.00,102.250,5.582,,,,20100909,221102,1.00
3BB59136D472216E,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100909,162930,20100914,100000.00,95.500,5.678,,,,20100909,221102,1.00
DC274558C3BE375E,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100909,162928,20100914,20000.00,97.564,4.695,,,,20100909,221102,1.00
837321DE91507EF9,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100909,162931,20100914,40000.00,98.752,4.902,,,,20100909,221102,1.00
E284A42E296CEEA3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100909,162932,20100914,10000.00,100.000,4.999,,,,20100909,221102,1.00
3AFE3CFAC393A327,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100909,162819,20100914,45000.00,97.000,,,,,20100909,221102,1.00
C84CC14037E1F0D9,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,162756,20100914,100000.00,117.865,0.840,,,,20100909,221102,1.00
93A7F7802C368DEA,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,162757,20100914,150000.00,117.865,0.840,,,,20100909,221102,1.00
6D317F31DE4D655C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100909,162936,20100914,200000.00,117.897,3.100,,,,20100909,221102,1.00
923C85499B3CE450,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100909,162719,20100914,50000.00,112.229,,,,,20100909,221102,1.00
4FD6DAB4A9C75288,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,162950,20100914,10000.00,103.875,3.758,,,,20100909,221102,1.00
C235E8C6183395AD,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100909,162944,20100914,15000.00,100.417,4.869,,,,20100909,221102,1.00
5850DDF0B9A5B54B,P,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,,,20100909,162700,20100914,1000000.00,112.915,0.708,,,,20100909,221102,1.00
67F3C93F426CA867,D,46613PKR6,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20291001,,,20100909,162012,20100914,5000.00,97.164,,,,,20100909,221102,1.00
994B88C4B063BD53,P,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100909,162703,20100916,200000.00,97.875,3.958,,,,20100909,221102,1.00
F7B584C3341A42EF,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133000,20100929,100000.00,119.367,,,,Y,20100909,221102,1.00
CB606AEDD2E3EAD2,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100909,162959,20100914,20000.00,105.425,3.602,,,,20100909,221102,1.00
061F364DDF6ACE4F,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163000,20100914,15000.00,100.650,4.509,,,,20100909,221102,1.00
C8D25772EAD3CA8E,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100909,162945,20100914,55000.00,103.003,3.598,,,,20100909,221102,1.00
3882D5A755D052BC,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,162950,20100914,25000.00,111.614,3.905,,,,20100909,221102,1.00
8448186B92DFB4D0,S,9698712L5,WILLIAMSON CNTY TENN REF,20100401,4.000,20180401,,,20100909,162942,20100914,25000.00,110.843,2.419,,,,20100909,221102,1.00
4D40E5B52D997E6D,S,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100909,162953,20100914,20000.00,101.808,3.500,,,,20100909,221102,1.00
C5AA5256E0252FE1,P,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100909,162955,20100914,95000.00,99.687,3.525,,,,20100909,221102,1.00
E6475AB5A5564F74,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100909,162800,20100914,50000.00,110.139,1.675,,,,20100909,221102,1.00
067D09590324AA6C,S,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100909,162954,20100914,5000.00,102.033,4.500,,,,20100909,221102,1.00
5E4C1A41B732D830,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100909,162656,20100916,200000.00,97.925,,P,,,20100909,221102,1.00
41B97098AA523F58,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100909,150000,20100929,500000.00,97.979,,,,Y,20100909,221102,1.00
1225567B4933D275,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100909,162912,20100928,50000.00,98.393,4.100,,,,20100909,221102,1.00
29F6188928F54690,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100909,163001,20100914,200000.00,107.615,3.244,,,,20100909,221102,1.00
835CE12C8D126099,D,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20100909,162822,20100914,50000.00,104.974,,,,,20100909,221102,1.00
E97393015FD32E57,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100909,163007,20100914,25000.00,98.010,4.903,,,,20100909,221102,1.00
6EA153C3ACDABB27,P,43232FJY3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20120801,,,20100909,162900,20100914,50000.00,104.500,1.562,,,,20100909,221102,1.00
7AF6C3807A5F370A,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100909,162600,20100914,20000.00,99.750,5.779,,,,20100909,221102,1.00
142F62F4F7B7C461,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100909,162908,20100914,100000.00,101.541,,,,,20100909,221102,1.00
04718FDC5D9B3C40,D,43232FJY3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20120801,,,20100909,162900,20100914,50000.00,105.000,,,,,20100909,221102,1.00
E4C2ECFAF3AF98BA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100909,162913,20100914,50000.00,98.689,,,,,20100909,221102,1.00
BFFACC8DA1F314BF,S,180720CR3,CLARK CNTY IND ,20100917,2.700,20170115,Y,,20100909,162500,20100917,65000.00,100.000,2.700,,,,20100909,221102,1.00
F0D2AE9E3C4A78BD,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100909,162800,20100914,75000.00,114.805,1.880,,,,20100909,221102,1.00
37303FE682A3DAEF,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100909,162900,20100914,30000.00,99.966,6.253,,,,20100909,221102,1.00
667D0BB861EB33B7,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163014,20100914,10000.00,100.650,4.509,,,,20100909,221102,1.00
1FEB8552C828FC35,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,163017,20100914,10000.00,103.375,4.034,,,,20100909,221102,1.00
029D02CCD185E323,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,162941,20100914,25000.00,109.714,4.190,,,,20100909,221102,1.00
9DA1148D54298BE4,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,163015,20100916,25000.00,101.300,5.504,,,,20100909,221102,1.00
0CBCF0942726CD6A,P,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100909,163011,20100914,95000.00,99.687,3.525,,,,20100909,221102,1.00
6C540CF3A507CA4F,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,162900,20100929,1MM+,119.086,2.770,,,,20100909,221102,1.00
8C520B80340E805D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100909,162941,20100914,25000.00,109.714,,,,,20100909,221102,1.00
E206666469B2B5B5,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100909,163006,20100916,25000.00,99.500,,,,,20100909,221102,1.00
C6CC1159B22CF418,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100909,162948,20100917,25000.00,100.000,3.999,,,,20100909,221102,1.00
EC3BB2E1806B1711,S,379028LK7,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20191201,,,20100909,162752,20100914,370000.00,108.041,2.000,,,,20100909,221102,1.00
0E7E2843A8F90DB9,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100909,163024,20100914,20000.00,112.292,2.237,,,,20100909,221102,1.00
9B7110FCEBF48205,S,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100909,163015,20100914,20000.00,101.808,3.500,,,,20100909,221102,1.00
A7C03AC4E9A22D09,D,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100909,162725,20100914,285000.00,100.687,,P,,,20100909,221102,1.00
2E86A0EF282AF401,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100909,163024,20100914,20000.00,111.041,,,,,20100909,221102,1.00
A4370ECD0A391CE0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,163024,20100921,10000.00,100.902,4.386,,,,20100909,221102,1.00
23AC66EE1656C3BC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100909,163024,20100914,5000.00,106.625,3.983,,,,20100909,221102,1.00
5159597A6BD6DF51,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,163027,20100914,10000.00,104.367,5.844,,,,20100909,221102,1.00
FEE942AAC4E26ED3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,163029,20100914,15000.00,99.375,5.455,,,,20100909,221102,1.00
A371DAD16851E79E,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100909,163021,20100914,10000.00,95.417,5.350,,,,20100909,221102,1.00
73FCA3FC94EB9BFD,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100909,163032,20100914,50000.00,100.980,4.139,,,,20100909,221102,1.00
8D0C8016438582DF,P,769044CS5,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20210801,,,20100909,162313,20100914,45000.00,97.180,5.344,,,,20100909,221102,1.00
5C668E0C1B5C9AD6,S,547647EA1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20200901,Y,,20100909,163028,20100916,1000000.00,120.936,2.600,,,,20100909,221102,1.00
B756B0283C181729,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,163026,20100914,10000.00,100.000,5.371,,,,20100909,221102,1.00
67DAE2705DAF915D,P,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100909,163026,20100914,95000.00,99.687,3.525,,,,20100909,221102,1.00
1453ABA109A47C27,S,483800SQ2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.200,20220101,,,20100909,163000,20100914,400000.00,105.183,4.100,,,,20100909,221102,1.00
8E37A49BAAF2FC9D,D,04109HAV6,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20220701,,,20100909,162841,20100914,100000.00,61.508,,P,,,20100909,221102,1.00
DA3A575496E68636,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100909,163023,20100914,15000.00,114.935,2.973,,,,20100909,221102,1.00
8259EEB8884B511E,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100909,162806,20100914,10000.00,117.601,1.976,,,,20100909,221102,1.00
04A5977168F4C13C,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100909,163000,20100914,20000.00,103.000,4.007,,,,20100909,221102,1.00
48144AC21463D64F,P,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100909,162822,20100914,500000.00,107.806,3.198,,,,20100909,221102,1.00
B7A0969D70ACC61C,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100909,161125,20100930,20000.00,101.950,4.563,,,,20100909,221102,1.00
36656F520CD7CC57,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100909,163039,20100914,30000.00,46.667,5.004,,,,20100909,221102,1.00
5DFA2D5AEC5144FD,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100909,163023,20100914,15000.00,115.235,,,,,20100909,221102,1.00
E90E178BB7F93A75,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100909,162803,20100914,50000.00,99.630,,P,,,20100909,221102,1.00
CBDB66CA903011DF,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100909,162804,20100914,20000.00,108.989,,,,,20100909,221102,1.00
2199DCCDD59DFADC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100909,163043,20100914,5000.00,100.000,5.148,,,,20100909,221102,1.00
57C7601DA7518222,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100909,163045,20100914,40000.00,101.250,4.756,,,,20100909,221102,1.00
599617D025753AF2,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100909,163038,20100914,20000.00,98.010,5.051,,,,20100909,221102,1.00
97BB04F570FB7BC6,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100909,162915,20100914,40000.00,109.200,3.040,,,,20100909,221102,1.00
C0A631EA1B88A8DA,S,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100909,162900,20100929,1MM+,118.424,2.840,,,,20100909,221102,1.00
022B72E0E6C24B62,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100909,163052,20100914,10000.00,103.210,6.249,,,,20100909,221102,1.00
099FE335746D165E,P,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100909,163049,20100914,35000.00,107.500,2.664,,,,20100909,221102,1.00
5DBB6724F2730A67,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100909,163040,20100914,50000.00,101.611,0.750,,,,20100909,221102,1.00
2E23EAA80F21D1DB,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100909,162900,20100914,25000.00,99.966,6.253,,,,20100909,221102,1.00
5A97C64D274F59D2,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,350000.00,100.000,,,,,20100909,221102,1.00
54CE7C8DF6FFE549,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100909,163010,20100914,35000.00,83.041,3.140,,,,20100909,221102,1.00
10BF3BE23536703E,P,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100909,163045,20100914,5000.00,98.750,5.537,,,,20100909,221102,1.00
2091C58520DCC7F0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,163038,20100914,500000.00,107.204,,,,,20100909,221102,1.00
B3D5212E51769F22,S,60636YDH1,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.800,20150701,,,20100909,163100,20100914,16000.00,100.000,1.800,,,,20100909,221102,1.00
B365539D3E6F192B,S,68608KGP7,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.625,20201201,,,20100909,163100,20100914,5000.00,110.451,2.900,,,,20100909,221102,1.00
7C4298DA3FFB5022,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,163109,20100916,10000.00,102.000,5.419,,,,20100909,221102,1.00
BDC5B539E015EAE0,S,923004GN9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.200,20310801,,,20100909,163114,20100914,5000.00,99.700,5.223,,,,20100909,221102,1.00
EF5C915B05E1491C,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100909,163000,20100914,15000.00,118.550,2.379,,,,20100909,221102,1.00
1E93408CA6E6424F,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100909,163000,20100914,15000.00,119.050,2.315,,,,20100909,221102,1.00
3B1F630DB963DC81,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100909,163000,20100917,20000.00,98.060,4.611,,,,20100909,221102,1.00
279156A8B6250E4F,P,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100909,163059,20100914,50000.00,113.761,1.779,,,,20100909,221102,1.00
AFDDF87991CD76A0,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20100909,163100,20100914,40000.00,122.970,1.883,,,,20100909,221102,1.00
38E65E2BAAA0ABA2,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100909,163010,20100914,35000.00,82.219,,,,,20100909,221102,1.00
C8E1EB6EE1D245DB,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100909,162800,20100914,45000.00,100.250,3.384,,,,20100909,221102,1.00
4369CB83F17D0136,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100909,163059,20100914,50000.00,114.011,,,,,20100909,221102,1.00
AED804C8EB51B3BC,S,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100909,163010,20100914,20000.00,99.750,0.000,,,,20100909,221102,1.00
89A9E21337E396E6,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100909,163010,20100914,100000.00,99.494,4.300,,,,20100909,221102,1.00
92F87D6B6CED4ADC,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100909,162900,20100914,10000.00,99.966,6.253,,,,20100909,221102,1.00
0CB5F3CC4B3C929D,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163113,20100914,5000.00,100.650,4.509,,,,20100909,221102,1.00
BA154CE3751A43DC,S,906365DD0,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20150615,,,20100909,163055,20100914,25000.00,92.050,1.751,,,,20100909,221102,1.00
079A32F64C081EDD,S,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20100909,163056,20100914,200000.00,112.433,1.740,,,,20100909,221102,1.00
0F9550827D888D45,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100909,163000,20100914,30000.00,45.792,,,,,20100909,221102,1.00
732A8ADA323E8CDF,S,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,162900,20100914,100000.00,100.000,0.850,,,,20100909,221102,1.00
5D9C8194B73C8541,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,163120,20100914,40000.00,102.000,4.183,,,,20100909,221102,1.00
1FCAA9BAFFBAE0FF,S,700008JK2,PARIS TEX INDPT SCH DIST TAX & REV NTS,20000601,5.400,20120215,,,20100909,163121,20100914,5000.00,100.000,5.376,,,,20100909,221102,1.00
BDD39FD686642498,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100909,163122,20100914,10000.00,99.600,5.027,,,,20100909,221102,1.00
2ACB56651179B4EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,163124,20100914,10000.00,104.367,5.844,,,,20100909,221102,1.00
93A99CAE2B1A9CF8,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100909,163126,20100913,5000.00,97.098,5.298,,,,20100909,221102,1.00
E25CEE2672EDCE5E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,163047,20100914,1000000.00,117.012,,,,,20100909,221102,1.00
40206A12AB6E76A3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,163129,20100914,10000.00,104.367,5.844,,,,20100909,221102,1.00
9547D7F169C4D658,S,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20100909,163115,20100914,5000.00,94.045,4.866,,,,20100909,221102,1.00
705A2B1AE93E4745,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100909,162132,20100914,1MM+,99.440,,P,,,20100909,221102,1.00
AAE5CE7148B60565,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100909,162626,20100914,30000.00,107.942,1.470,,,,20100909,221102,1.00
160AD302B9F80FBD,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100909,163133,20100914,110000.00,102.175,4.256,,,,20100909,221102,1.00
23E69B7A32685457,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100909,163123,20100914,10000.00,100.000,5.124,,,,20100909,221102,1.00
D648B1DF5E6632B0,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100909,162927,20100914,60000.00,114.737,,,,,20100909,221102,1.00
DF35B665DB3C1603,S,397316KR0,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20241201,,,20100909,163126,20100914,5000.00,108.237,3.211,,,,20100909,221102,1.00
A11CFCE3C12C617B,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20100909,163100,20100914,40000.00,122.670,1.925,,,,20100909,221102,1.00
EEFB64C910D8D6AB,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100909,163100,20100910,10000.00,120.280,3.286,,,,20100909,221102,1.00
099B748B65EAF792,P,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100909,163100,20100910,10000.00,119.780,3.330,,,,20100909,221102,1.00
4F6268EC4EFC661B,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100909,163100,20100914,10000.00,114.280,2.937,,,,20100909,221102,1.00
0FFD91C153D376E6,D,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100909,163135,20100914,60000.00,104.295,,,,,20100909,221102,1.00
CD8D1062B729FECE,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100909,163100,20100914,10000.00,112.100,3.200,,,,20100909,221102,1.00
68324C7F9B5F4436,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100909,163100,20100914,10000.00,113.780,3.004,,,,20100909,221102,1.00
91C032471D9F206F,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100909,163100,20100914,10000.00,111.500,3.069,,,,20100909,221102,1.00
7393850A7348B0AE,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100909,163100,20100914,10000.00,111.000,3.148,,,,20100909,221102,1.00
FDFBA04F75925F59,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100909,163100,20100914,10000.00,119.500,2.373,,,,20100909,221102,1.00
20D7C80F57C03151,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100909,163100,20100914,10000.00,112.600,3.130,,,,20100909,221102,1.00
E4FE41E678E72355,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100909,163043,20100914,30000.00,104.522,2.750,,,,20100909,221102,1.00
D1A1E154680E05DF,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100909,162847,20100914,200000.00,93.318,7.012,,,,20100909,221102,1.00
4B43B1EA59B77DE1,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100909,163100,20100914,10000.00,120.000,2.312,,,,20100909,221102,1.00
129A5D715652F8E7,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100909,163100,20100914,10000.00,114.280,2.778,,,,20100909,221102,1.00
A1C8F7BF7819C190,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100909,163100,20100914,10000.00,113.780,2.850,,,,20100909,221102,1.00
C5BBD694D9B252B6,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100909,163100,20100914,10000.00,114.100,2.413,,,,20100909,221102,1.00
82AF63720CFDEF30,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100909,163100,20100914,10000.00,114.600,2.328,,,,20100909,221102,1.00
ED0D83A4CF69817A,P,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100909,163100,20100914,10000.00,113.000,2.775,,,,20100909,221102,1.00
FA8FA7B64CE52CF9,S,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100909,163100,20100914,10000.00,113.500,2.695,,,,20100909,221102,1.00
AA639927D6FFBA87,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100909,163135,20100910,100000.00,107.615,3.247,,,,20100909,221102,1.00
45CE4FE6957334B9,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100909,163148,20100914,10000.00,109.781,0.908,,,,20100909,221102,1.00
CF053D149A6C2F99,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100909,162950,20100914,25000.00,101.750,,,,,20100909,221102,1.00
6B7A30301824C428,D,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100909,095909,20100914,100000.00,104.903,,,,,20100909,221102,1.00
EADF0208D6261B27,P,412882SG8,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20260215,,,20100909,163153,20100914,10000.00,103.950,3.800,,,,20100909,221102,1.00
9D05123C61359DD7,S,101565SP5,BOULDER LARIMER & WELD CNTYS REF,20021201,5.000,20101215,,,20100909,163149,20100914,5000.00,101.173,0.351,,,,20100909,221102,1.00
24B4ACEC80217BF0,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100909,163100,20100914,20000.00,100.929,7.649,,,,20100909,221102,1.00
5C4D9E9DF2A7AB93,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100909,162900,20100910,60000.00,105.500,4.050,,,,20100909,221102,1.00
E782DB969C1BBCA0,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100909,162900,20100914,40000.00,107.100,,,,,20100909,221102,1.00
000D4AC77E738707,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,163204,20100914,15000.00,104.367,5.844,,,,20100909,221102,1.00
20A720E21B701EFC,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100909,154331,20100915,5000.00,104.870,3.648,,,,20100909,221102,1.00
375DE1BC6902C2B5,S,700008JK2,PARIS TEX INDPT SCH DIST TAX & REV NTS,20000601,5.400,20120215,,,20100909,163207,20100914,20000.00,100.000,5.376,,,,20100909,221102,1.00
18288625FBDB975D,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100909,163157,20100910,60000.00,92.875,4.108,,,,20100909,221102,1.00
3F80145E804DD85E,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100909,163106,20100930,50000.00,99.104,4.250,,,,20100909,221102,1.00
39A808A5753D078C,S,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20100909,163109,20100914,30000.00,108.729,4.500,,,,20100909,221102,1.00
269450EBFB11A6E9,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,,,20100909,163000,20100914,1000000.00,112.941,0.700,,,,20100909,221102,1.00
0976AC5CB379CA69,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100909,162713,20100914,5000.00,77.086,8.245,,,,20100909,221102,1.00
4BE348269024D0B0,S,03363PAY5,ANDERSON CNTY KANS RURAL WTR REF,20100923,4.000,20231001,Y,,20100909,163300,20101001,10000.00,100.000,4.000,,,,20100909,221102,1.00
7F0F1BD4C4E7229B,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100909,163152,20100914,10000.00,98.863,4.462,,,,20100909,221102,1.00
1B745F82F3E78263,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100909,163000,20100914,250000.00,99.000,,,,,20100909,221102,1.00
810D07E55F96BCDE,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100909,163146,20100914,10000.00,98.763,,,,,20100909,221102,1.00
2E6727285C85B7F6,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,1MM+,114.441,,,,Y,20100909,221102,1.00
E03DEAED7AA101DB,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100909,163212,20100914,10000.00,101.250,4.756,,,,20100909,221102,1.00
52F6CDC041FE2698,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100909,163214,20100914,10000.00,106.210,5.846,,,,20100909,221102,1.00
E66D25DC419F53B5,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100909,163131,20100914,100000.00,50.001,5.878,,,,20100909,221102,1.00
E40C5AD4A1407DAB,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100909,162856,20100914,100000.00,50.051,,P,,,20100909,221102,1.00
51F82809EF4F3C99,S,689861HE5,OUACHITA PARISH LA EAST ,20090101,4.550,20260301,,,20100909,162944,20100914,350000.00,107.750,3.485,,,,20100909,221102,1.00
F884520AF7F3803B,S,85732MFD4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20180501,,,20100909,162700,20100914,85000.00,113.329,2.100,,,,20100909,221102,1.00
A0E3936C1F298431,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163225,20100914,10000.00,100.650,4.509,,,,20100909,221102,1.00
C5ACA593EE7999EB,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20100909,163217,20100914,50000.00,111.375,2.738,,,,20100909,221102,1.00
3CD69E25EA860A33,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100909,163227,20100914,25000.00,105.850,4.523,,,,20100909,221102,1.00
58385A8F486824F0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100909,163238,20100913,10000.00,103.291,2.329,,,,20100909,221102,1.00
B4732F33B964F59B,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100909,163211,20100914,50000.00,113.322,1.304,,,,20100909,221102,1.00
E116CE423A8BAC38,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100909,162806,20100914,10000.00,118.601,1.820,,,,20100909,221102,1.00
B0B60DD40AADE0D5,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100909,163020,20100914,60000.00,111.773,,,,,20100909,221102,1.00
0F36989348C492D9,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100909,163232,20100914,10000.00,106.991,4.097,,,,20100909,221102,1.00
B6674FDF160DA7A9,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20100909,163235,20100914,25000.00,107.000,2.809,,,,20100909,221102,1.00
EFC2F39225EDCFE9,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100909,163234,20100914,25000.00,101.230,4.800,,,,20100909,221102,1.00
99A14488B5EBE03C,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100909,163211,20100914,50000.00,113.522,,,,,20100909,221102,1.00
1878D0047B98AEF2,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100909,163232,20100914,10000.00,105.291,,,,,20100909,221102,1.00
D02411EAC4C2B945,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100909,163232,20100914,10000.00,105.291,,,,,20100909,221102,1.00
8DBD29336D0D369C,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100909,163226,20100914,250000.00,111.223,1.600,,,,20100909,221102,1.00
1D46925BD995DB8A,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100909,163249,20100914,10000.00,101.250,4.756,,,,20100909,221102,1.00
D7528248FF3FB69A,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100909,163245,20100914,10000.00,101.608,3.003,,,,20100909,221102,1.00
A6C54F089A17DF0C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100909,163249,20100914,25000.00,104.991,4.610,,,,20100909,221102,1.00
7AAEC7BC1F5506B3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100909,163253,20100914,10000.00,101.500,4.245,,,,20100909,221102,1.00
1DAFDD58B52C9DB1,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100909,163241,20100914,10000.00,104.030,3.660,,,,20100909,221102,1.00
BC7D3C4D8418DDEB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,163252,20100914,30000.00,101.500,4.751,,,,20100909,221102,1.00
46E0957078769CEB,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100909,102558,20100913,100000.00,100.000,0.000,,,,20100909,221102,1.00
140B4F5EC6F0C9EF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,163252,20100914,30000.00,99.625,,,,,20100909,221102,1.00
F7FE4D9CE4ECE337,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100909,163258,20100914,25000.00,103.952,,,,,20100909,221102,1.00
0CC7F757FCBE3419,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,163302,20100916,10000.00,102.250,5.582,,,,20100909,221102,1.00
05BFA2EB4A1AA338,S,03363PAY5,ANDERSON CNTY KANS RURAL WTR REF,20100923,4.000,20231001,Y,,20100909,163400,20101001,10000.00,100.000,4.000,,,,20100909,221102,1.00
77E55D59E55CB744,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,163247,20100914,25000.00,108.442,5.508,,,,20100909,221102,1.00
481792EF54A129ED,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100909,162925,20100910,20000.00,109.200,3.047,,,,20100909,221102,1.00
1B4DF1FF3D77982E,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100909,160700,20100913,50000.00,98.000,5.466,,,,20100909,221102,1.00
58FFCAB7709BDA25,S,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20100909,163203,20100914,15000.00,108.729,4.500,,,,20100909,221102,1.00
31E726190F9CDE41,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100909,163247,20100914,25000.00,107.192,,,,,20100909,221102,1.00
159768C9E44CE2B5,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100909,163237,20100930,10000.00,100.000,3.999,,,,20100909,221102,1.00
5CD719917FC321FC,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100909,160751,20100913,50000.00,97.125,,,,,20100909,221102,1.00
1101663B161FB5FC,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100909,163256,20100914,100000.00,96.542,,P,,,20100909,221102,1.00
E9B401157AC200A2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,163224,20100914,50000.00,99.457,4.032,,,,20100909,221102,1.00
57733A3A87012325,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,163213,20100914,100000.00,105.495,,,,,20100909,221102,1.00
254F89A8819172E9,S,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,163100,20100914,25000.00,100.000,1.200,,,,20100909,221102,1.00
1E436C0A1FEC60DA,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100909,163320,20100914,40000.00,101.250,4.756,,,,20100909,221102,1.00
1AF3CC3B44AA668A,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100909,155752,20100914,90000.00,54.773,3.581,,,,20100909,221102,1.00
619223A300EE2CF6,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100909,163309,20100914,10000.00,107.803,3.500,,,,20100909,221102,1.00
86B54404BCE3B2FA,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100909,163155,20100916,295000.00,97.625,,,,,20100909,221102,1.00
67CD4E267A13E809,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,163213,20100923,50000.00,100.000,2.900,,,Y,20100909,221102,1.00
959AF17146D47C12,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100909,163228,20100914,50000.00,107.225,1.181,,,,20100909,221102,1.00
C0E895177F9E4156,P,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20100909,163321,20100914,100000.00,107.597,3.191,,,,20100909,221102,1.00
D427B5FA0AD1F7A8,S,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100909,163308,20100914,50000.00,110.051,1.330,,,,20100909,221102,1.00
A3579CDF5E34C080,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100909,163331,20100913,25000.00,100.710,4.149,,,,20100909,221102,1.00
2B1878AF653BCF34,S,112709NF3,BROOKFIELD CONN ,20020115,5.000,20160115,,,20100909,162023,20100914,10000.00,116.486,1.750,,,,20100909,221102,1.00
1FBF49B2D2C7A655,S,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,163100,20100914,75000.00,100.000,1.200,,,,20100909,221102,1.00
64575D55DE16DE18,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100909,163335,20100914,20000.00,99.990,5.450,,,,20100909,221102,1.00
64C65D017E80F1A3,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100909,163332,20100914,25000.00,114.913,3.030,,,,20100909,221102,1.00
A114620C01E68B08,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100909,162900,20100914,300000.00,86.310,2.100,,,,20100909,221102,1.00
BB08DA0BB31AFCCE,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100909,163332,20100914,25000.00,115.163,,,,,20100909,221102,1.00
1E819B8328FD6EA4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,163346,20100914,10000.00,104.367,5.844,,,,20100909,221102,1.00
C3DB5093329719B3,P,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100909,163347,20100914,50000.00,104.090,4.615,,,,20100909,221102,1.00
0B8ECDBF4974C9CD,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100909,163301,20100914,20000.00,108.369,4.528,,,,20100909,221102,1.00
317CCBD09BAC1193,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100909,163321,20100914,10000.00,103.160,2.930,,,,20100909,221102,1.00
180E20948276A568,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100909,163324,20100914,30000.00,99.550,5.281,,,,20100909,221102,1.00
4D6FC0174DE66A97,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100909,163342,20100914,10000.00,100.630,5.536,,,,20100909,221102,1.00
03BB909CB03E913F,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,163300,20100923,40000.00,100.000,2.900,,,Y,20100909,221102,1.00
1228981013D1D0FD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,163340,20100914,25000.00,86.814,6.600,,,,20100909,221102,1.00
E4B14F488C277860,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100909,163313,20100914,10000.00,103.060,,,,,20100909,221102,1.00
E507F98DAC867D06,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100909,163344,20100910,25000.00,100.000,,,,,20100909,221102,1.00
2F5081E9CE068819,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,163340,20100914,25000.00,85.314,,,,,20100909,221102,1.00
9C1B72E41974B0BC,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100909,163349,20100914,30000.00,100.000,3.999,,,,20100909,221102,1.00
EB781332890086A0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,163302,20100914,50000.00,99.457,4.032,,,,20100909,221102,1.00
B9C292501A53909F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,163347,20100914,10000.00,99.577,4.025,,,,20100909,221102,1.00
25ECFA23D85E1881,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100909,163212,20100914,100000.00,105.555,,,,,20100909,221102,1.00
61AB6C5C29D18C6E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,163347,20100914,10000.00,97.625,,,,,20100909,221102,1.00
B42BC0FC1FBF470C,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100909,163324,20100914,30000.00,99.670,,,,,20100909,221102,1.00
F4E8BCEF89B1E146,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100909,163301,20100914,20000.00,108.489,,,,,20100909,221102,1.00
6CB3D7AEF6385FBA,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100909,163353,20100914,100000.00,111.023,3.350,,,,20100909,221102,1.00
D7F8C63A93CCC59F,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100909,163319,20100914,50000.00,113.905,1.000,,,,20100909,221102,1.00
85B87F29C8EF4EA6,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100909,163222,20100914,250000.00,107.237,2.725,,,,20100909,221102,1.00
8F7023E24EA11199,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100909,163359,20100914,10000.00,109.567,2.121,,,,20100909,221102,1.00
3E2CBB5BF5F36B47,S,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20100909,163400,20100915,10000.00,116.921,1.245,,,,20100909,221102,1.00
BC6631F7FFC90960,S,03363PAW9,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.500,20191001,Y,,20100909,163500,20101001,15000.00,100.000,3.500,,,,20100909,221102,1.00
B684221EA5930635,P,778112AB8,ROSEVILLE MINN SR HSG REV VAR-REF-EAGLECREST PROJ,20090626,,20390701,,,20100909,142000,20100910,900000.00,100.000,,,,,20100909,221102,1.00
A3B8B291E5DBEE2E,S,778112AB8,ROSEVILLE MINN SR HSG REV VAR-REF-EAGLECREST PROJ,20090626,,20390701,,,20100909,163242,20100910,800000.00,100.000,,,,,20100909,221102,1.00
36782C88759DF9F4,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100909,163246,20100914,100000.00,108.587,,,,,20100909,221102,1.00
587AE26B232E1408,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,163327,20100914,25000.00,102.000,6.227,,,,20100909,221102,1.00
BC07151DFD734D13,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100909,163359,20100914,40000.00,108.490,1.209,,,,20100909,221102,1.00
07F6CD0024326E52,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,163327,20100914,25000.00,100.890,,,,,20100909,221102,1.00
E08CD0A46149C015,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100909,163345,20100930,25000.00,93.150,5.186,,,,20100909,221102,1.00
A967CA8EB38AF80C,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100909,163342,20100914,10000.00,103.911,3.600,,,,20100909,221102,1.00
C66D57EE0B4BD84D,S,768500AV2,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20161101,,,20100909,163420,20100913,20000.00,105.360,0.501,,,,20100909,221102,1.00
F01B807ECC31A970,S,280767TS3,EDINBURG TEX REF,20060201,4.000,20110301,,,20100909,161821,20100914,40000.00,101.426,0.912,,,,20100909,221102,1.00
97D01957CB99AD6C,S,19679RCW8,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20110901,,,20100909,163406,20100914,55000.00,104.305,1.001,,,,20100909,221102,1.00
FD201C406297C418,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100909,163415,20100914,10000.00,100.500,2.938,,,,20100909,221102,1.00
61034D1611647961,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100909,163426,20100914,5000.00,105.607,3.935,,,,20100909,221102,1.00
2607C816E48CF25C,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100909,163256,20100914,100000.00,96.617,,S,,,20100909,221102,1.00
8B71965C4414D731,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100909,163154,20100914,10000.00,103.291,,,,,20100909,221102,1.00
2875B4D2D5AD119F,S,699534LP6,PARIS ARK SCH DIST NO 7 REF,20091101,4.625,20340601,,,20100909,163425,20100930,50000.00,104.883,3.359,,,,20100909,221102,1.00
4DE8EEA9EA10916F,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100909,163211,20100914,50000.00,113.522,,,,,20100909,221102,1.00
1CC9765B7FBEA9FB,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,163400,20100914,150000.00,100.991,,,,,20100909,221102,1.00
B18E15F57C9CF522,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100909,163000,20100915,500000.00,96.932,,,,Y,20100909,221102,1.00
1023FE1103FC609B,P,699534LP6,PARIS ARK SCH DIST NO 7 REF,20091101,4.625,20340601,,,20100909,163438,20100914,50000.00,101.883,4.132,,,,20100909,221102,1.00
3DE45B7C33407F96,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100909,162815,20100914,80000.00,102.572,,,,,20100909,221102,1.00
C16FF40190B6B44F,P,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100909,163439,20100914,10000.00,92.077,7.114,,,,20100909,221102,1.00
C87C1E4C39BDD6C4,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100909,163428,20100913,25000.00,104.750,4.197,,,,20100909,221102,1.00
1539C597AB79D1BA,P,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100909,163435,20100914,15000.00,108.016,4.518,,,,20100909,221102,1.00
2713A2BE9AE07992,P,67884EV63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.500,20250601,,,20100909,163434,20100914,25000.00,103.500,4.019,,,,20100909,221102,1.00
D794C6802DB4098C,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100909,162807,20100914,25000.00,118.400,2.215,,,,20100909,221102,1.00
232AF04A23819490,D,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100909,163435,20100914,15000.00,108.136,,,,,20100909,221102,1.00
019F942DE433000B,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163449,20100914,10000.00,100.650,4.509,,,,20100909,221102,1.00
C0105115765981E9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,163450,20100915,5000.00,100.750,3.907,,,,20100909,221102,1.00
BF1F97F7AC53D063,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100909,163414,20100914,50000.00,100.296,0.271,,,,20100909,221102,1.00
7AB00120D0BDDF6E,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100909,163328,20100914,50000.00,105.090,,,,,20100909,221102,1.00
F1610E0AB9F439AB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100909,163319,20100914,20000.00,108.559,,S,,,20100909,221102,1.00
A7DC12EA8E553DF7,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100909,163011,20100914,1MM+,106.989,,S,,,20100909,221102,1.00
A197630B39B238B3,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100909,163453,20100914,20000.00,101.000,,,,,20100909,221102,1.00
36C1DB67CBCE3422,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100909,163459,20100923,45000.00,100.000,2.049,,,,20100909,221102,1.00
38340B0171C363A0,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100909,163459,20100923,60000.00,100.000,1.299,,,,20100909,221102,1.00
76FD205152087CAE,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100909,163500,20100923,5000.00,100.000,0.874,,,,20100909,221102,1.00
5D233A2F796043CA,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100909,163500,20100923,20000.00,100.000,0.874,,,,20100909,221102,1.00
E93F2ED100B3103E,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100909,163500,20100923,5000.00,100.000,0.874,,,,20100909,221102,1.00
08F7C8AEA566A6B4,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100909,163500,20100923,5000.00,100.000,0.874,,,,20100909,221102,1.00
E3102044D1549E8B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100909,163450,20100914,20000.00,101.300,6.131,,,,20100909,221102,1.00
6EF3E70C333DC8EC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,163456,20100914,150000.00,94.904,,P,,,20100909,221102,1.00
7588EC3B9F93295A,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100909,163459,20100914,125000.00,113.905,1.000,,,,20100909,221102,1.00
CB5094B3C6440041,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100909,163501,20100923,20000.00,100.000,2.049,,,,20100909,221102,1.00
2E03521969F30C73,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100909,163501,20100923,15000.00,100.000,1.549,,,,20100909,221102,1.00
C26BD099D6A79EF9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,163504,20100921,25000.00,100.902,4.386,,,,20100909,221102,1.00
95A05738BCBC72A4,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100909,163459,20100914,25000.00,113.905,1.000,,,,20100909,221102,1.00
B9864755C8F9743B,S,46613PKR6,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20291001,,,20100909,163440,20100914,5000.00,99.719,4.898,,,,20100909,221102,1.00
EF00398072EB6775,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100909,163510,20100914,5000.00,102.136,2.800,,,,20100909,221102,1.00
C7B33A6136C817C0,P,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100909,163023,20100914,1MM+,105.079,4.092,,,,20100909,221102,1.00
49796BE8C89CD133,S,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100909,163441,20100914,5000.00,99.750,0.000,,,,20100909,221102,1.00
93F06C03863D5AB1,P,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100909,163400,20100914,10000.00,23.880,12.295,,,,20100909,221102,1.00
9CA83F0FAC39BB1E,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100909,163510,20100914,5000.00,102.036,,,,,20100909,221102,1.00
EF902A0DE79C2336,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100909,163456,20100916,295000.00,97.625,,P,,,20100909,221102,1.00
2E769D3E9F19986F,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100909,163356,20100914,25000.00,98.610,,P,,,20100909,221102,1.00
A3D351F6430C54BE,S,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100909,163200,20100914,500000.00,112.905,1.100,,,,20100909,221102,1.00
11231B9712726FB7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,163517,20100914,5000.00,104.367,5.844,,,,20100909,221102,1.00
E85BE6AC7D689113,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100909,163522,20100914,5000.00,95.535,,,,,20100909,221102,1.00
06D32CAE76F235E9,D,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100909,163400,20100914,20000.00,96.773,,,,,20100909,221102,1.00
E8690B5146C32FC2,P,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100909,163526,20100909,5000.00,94.536,5.677,,,,20100909,221102,1.00
7B06706D97297F0A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,163524,20100914,300000.00,93.383,6.674,,,,20100909,221102,1.00
9A8A21201C87B7A9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100909,163523,20100914,80000.00,97.015,5.256,,,,20100909,221102,1.00
7BD600B3987FA704,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100909,162335,20100917,1MM+,100.000,5.005,,,,20100909,221102,1.00
E072D16DF633B32C,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100909,163438,20100914,10000.00,93.190,5.507,,,,20100909,221102,1.00
65E36766F5B4D04A,S,022029HE5,ALTOONA WIS PROM NTS,20081230,3.000,20121201,,,20100909,163400,20100914,110000.00,104.367,1.000,,,,20100909,221102,1.00
B1D1DD16B49ECFC9,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100909,163511,20100914,50000.00,100.230,4.300,,,,20100909,221102,1.00
1EA777F191D95134,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100909,162532,20100914,5000.00,99.098,,S,,,20100909,221102,1.00
01FB54C2124C2475,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100909,162434,20100917,1000000.00,100.000,5.005,,,,20100909,221102,1.00
2F53F2DF25911EA5,S,662832FX7,NORTH TEX MUN WTR DIST TEX REF,20100815,2.000,20160901,Y,,20100909,150000,20101012,600000.00,100.776,1.860,,,Y,20100909,221102,1.00
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F66E6FFC137C2EE5,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100909,162807,20100914,25000.00,118.900,2.141,,,,20100909,221102,1.00
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3D5084B6990BA1BA,P,708793EW0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.500,20120401,,,20100909,163535,20100914,25000.00,100.096,3.435,,,,20100909,221102,1.00
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7647B9B18AD5AE25,P,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100909,162600,20100914,10000.00,117.638,2.837,,,,20100909,221102,1.00
2CA049101A6093EE,P,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100909,162600,20100914,10000.00,117.638,2.837,,,,20100909,221102,1.00
A45B1F2127B08468,P,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100909,163542,20100914,10000.00,99.350,5.746,,,,20100909,221102,1.00
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B824B89FA545650D,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100909,162521,20100917,500000.00,100.000,5.005,,,,20100909,221102,1.00
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5C6D54A6AAF3D8A4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100909,163515,20100914,30000.00,98.980,4.191,,,,20100909,221102,1.00
DF3EA3F5DC54C44A,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100909,163553,20100913,5000.00,106.097,2.175,,,,20100909,221102,1.00
4C877D4C33326D8D,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100909,163544,20100914,25000.00,98.310,5.805,,,,20100909,221102,1.00
4DE9DE428ED45909,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100909,163554,20100914,10000.00,26.197,,,,,20100909,221102,1.00
CA167D7014F854F3,D,749805AL1,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.400,20170701,Y,,20100909,163000,20100915,380000.00,100.000,,,,Y,20100909,221102,1.00
CD90CEA307BEC722,S,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20100909,163557,20100914,100000.00,108.927,4.306,,,,20100909,221102,1.00
1EEEB7CCDB81B274,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,163555,20100914,400000.00,93.383,6.674,,,,20100909,221102,1.00
C69F9654D8630EA7,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100909,163141,20100917,500000.00,100.000,5.005,,,,20100909,221102,1.00
26D0B149665E154D,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100909,162300,20100914,10000.00,119.034,2.222,,,,20100909,221102,1.00
68C59CBF8C2D2831,P,455057NJ4,INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-A,20080430,,20360701,,,20100909,163527,20100916,1MM+,100.000,,,,,20100909,221102,1.00
22A82BEDDC0AC8C4,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100909,163300,20100914,5000.00,68.965,,S,,,20100909,221102,1.00
59A0272C56B8AE7F,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100909,163527,20100914,50000.00,108.245,1.575,,,,20100909,221102,1.00
729314DA7405D9B5,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100909,163600,20100914,15000.00,92.756,6.473,,,,20100909,221102,1.00
FD82F45BFBEADD8D,S,304887CJ9,FAIRHOPE ALA UTILS REV WTS,20020901,4.900,20221201,,,20100909,163602,20100914,10000.00,104.692,1.000,,,,20100909,221102,1.00
2692974B52029859,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,163602,20100914,10000.00,99.750,4.014,,,,20100909,221102,1.00
24C23F299146E60F,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100909,163603,20100914,25000.00,98.010,5.217,,,,20100909,221102,1.00
B7FAFCDB9767FA6F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100909,163602,20100914,10000.00,97.875,,,,,20100909,221102,1.00
D80F16FE4DD8F28B,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163609,20100914,10000.00,100.650,4.509,,,,20100909,221102,1.00
E3BF8BADEA0728D0,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,163610,20100914,500000.00,101.500,5.549,,,,20100909,221102,1.00
80A5FBAB42C80509,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,163604,20101007,25000.00,104.989,2.047,,,,20100909,221102,1.00
F9ED5095DFB4A19E,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100909,163602,20100914,5000.00,39.363,5.600,,,,20100909,221102,1.00
6EF3D51DE567CAE9,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,163604,20101007,25000.00,103.950,,,,,20100909,221102,1.00
04F1A250A307C8A2,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100909,163232,20100914,20000.00,61.373,,S,,,20100909,221102,1.00
091224EBD4BFFDE2,S,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100909,163604,20100914,15000.00,108.255,4.000,,,,20100909,221102,1.00
AE99DB85A554A62B,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100909,163606,20100914,10000.00,104.622,4.000,,,,20100909,221102,1.00
9F8D7998F3921D6C,S,667296BN6,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20130501,,,20100909,163609,20100914,10000.00,102.508,3.000,,,,20100909,221102,1.00
8BF942FFB247FAD8,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100909,163607,20100914,10000.00,98.462,5.000,,,,20100909,221102,1.00
9FC36DD39F502318,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100909,163617,20100914,10000.00,26.197,8.370,,,,20100909,221102,1.00
52E2918DBD1773AF,D,34281MAQ3,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20200701,,,20100909,163420,20100914,15000.00,101.000,,S,,,20100909,221102,1.00
63CF713E93B0075D,D,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100909,163345,20100914,25000.00,99.125,,,,,20100909,221102,1.00
B3C3C54E469EA341,S,03363PAW9,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.500,20191001,Y,,20100909,163700,20100923,5000.00,100.000,3.500,,,,20100909,221102,1.00
3B6581D3BD1EE5B0,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100909,163417,20100914,50000.00,98.564,,,,,20100909,221102,1.00
550C1B43BC5FD814,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100909,163319,20100914,30000.00,103.250,,,,,20100909,221102,1.00
BB6E7D95E48B794E,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100909,163432,20100914,85000.00,109.583,,,,,20100909,221102,1.00
BAC83030361CBD8C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,163354,20100914,50000.00,103.049,,,,,20100909,221102,1.00
87965BD0BDF854FC,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100909,163342,20100914,10000.00,100.750,,,,,20100909,221102,1.00
C2FF7F45BABBDFB7,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100909,162928,20100914,60000.00,95.596,,,,,20100909,221102,1.00
D31AC1D408FBBD26,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20100909,163539,20100914,100000.00,107.588,,P,,,20100909,221102,1.00
4FA8068E21B6006B,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163627,20100914,40000.00,100.000,4.624,,,,20100909,221102,1.00
74C5FAE526E04C88,D,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100909,163414,20101006,100000.00,103.415,,P,,,20100909,221102,1.00
5919E6433A0DC16B,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100909,163620,20100914,25000.00,99.994,5.000,,,,20100909,221102,1.00
E1AE3CC79A160638,S,97710BLA8,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,4.350,20190815,,,20100909,163621,20100914,10000.00,108.455,3.250,,,,20100909,221102,1.00
FCC16B92858442E7,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,163400,20100914,275000.00,101.875,0.501,,,,20100909,221102,1.00
ED88A0D348119C08,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,163600,20100921,30000.00,111.727,3.938,,,,20100909,221102,1.00
132AD2323CA1C55F,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100909,163000,20100915,1000000.00,96.932,4.200,,,Y,20100909,221102,1.00
12D1CEFAAE5EF04A,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100909,163628,20100914,50000.00,113.871,2.285,,,,20100909,221102,1.00
00AB2BEF9E0ED294,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20100909,163630,20100913,20000.00,109.556,0.650,,,,20100909,221102,1.00
8B1953833A4B5D4B,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100909,162907,20100914,100000.00,101.601,,,,,20100909,221102,1.00
00417C5483CE2FE0,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100909,163624,20100914,20000.00,107.463,1.925,,,,20100909,221102,1.00
A6F64B8B61AEAA06,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,163639,20100914,5000.00,102.000,4.183,,,,20100909,221102,1.00
94D03B899EBEF66A,S,522426KR5,LEBANON CNTY PA SER B,20030315,4.000,20151015,,,20100909,163627,20100914,25000.00,101.849,0.830,,,,20100909,221102,1.00
0F35E3D0235D7B89,S,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,250000.00,113.203,1.780,,,Y,20100909,221102,1.00
41DC9846F19E83F7,D,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100909,163535,20101006,100000.00,103.490,,S,,,20100909,221102,1.00
A2E7932DA73706B2,S,972499VK0,WILTON CONN REF,20090615,5.000,20130115,,,20100909,162354,20100915,50000.00,109.201,1.000,,,,20100909,221102,1.00
1C59AA0CEAE68AD5,D,522426KR5,LEBANON CNTY PA SER B,20030315,4.000,20151015,,,20100909,163627,20100914,25000.00,101.724,,,,,20100909,221102,1.00
4397728892125EEC,D,6581963N8,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20150101,Y,,20100909,144500,20100921,250000.00,113.203,,,,Y,20100909,221102,1.00
668677D6E126D12F,D,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100909,163610,20100914,50000.00,98.750,,,,,20100909,221102,1.00
F1A9F9BB1F0B6639,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100909,163356,20100914,20000.00,106.262,,P,,,20100909,221102,1.00
F5E6FA87708B2B1B,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100909,163359,20100914,40000.00,108.590,,,,,20100909,221102,1.00
3AA7486DC1ADDA85,D,13063ABA1,CALIFORNIA ST VAR PURP,20070601,5.000,20120601,,,20100909,163403,20100914,15000.00,105.978,,,,,20100909,221102,1.00
B78273F0AF49F3F2,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100909,163409,20100914,242000.00,110.402,,,,,20100909,221102,1.00
0777095F8938A097,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20100909,163421,20100914,15000.00,111.516,,,,,20100909,221102,1.00
16337DD4CF75B1DB,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100909,163612,20100914,35000.00,61.374,4.918,,,,20100909,221102,1.00
54552BF227FD5565,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,163558,20100923,90000.00,100.000,2.900,,,Y,20100909,221102,1.00
1860C448C5FCEDD0,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100909,163314,20100914,220000.00,116.795,2.724,,,,20100909,221102,1.00
5546365D2C21BC9A,P,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100909,163541,20100914,40000.00,116.445,2.871,,,,20100909,221102,1.00
FF316BC913C74C00,S,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100909,163000,20100914,75000.00,117.788,2.819,,,,20100909,221102,1.00
FB691F0C1BFCB48C,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163643,20100914,50000.00,100.400,4.553,,,,20100909,221102,1.00
76C30AD8545A8BA6,P,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100909,163647,20100913,5000.00,101.840,5.889,,,,20100909,221102,1.00
D04A0AC7DA9BA2A7,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100909,163553,20100917,25000.00,79.500,6.691,,,,20100909,221102,1.00
53EADEA11EBBE3D1,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100909,163331,20100914,100000.00,94.750,,,,,20100909,221102,1.00
E80BC4EE8C0F1873,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,163400,20100914,350000.00,101.875,0.501,,,,20100909,221102,1.00
360A72034758959A,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163654,20100914,50000.00,100.400,4.553,,,,20100909,221102,1.00
64EFF8926CA097A8,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100909,163656,20100914,40000.00,91.994,5.322,,,,20100909,221102,1.00
299225C4F49FDA29,S,03363PAW9,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.500,20191001,Y,,20100909,163800,20101001,25000.00,100.000,3.500,,,,20100909,221102,1.00
9DF4FC43AAB87D93,P,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100909,163651,20100914,35000.00,101.139,3.919,,,,20100909,221102,1.00
B4BE17CC3B71227D,S,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100909,163437,20100914,195000.00,109.920,2.000,,,,20100909,221102,1.00
FA568AF2633B36BA,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100909,163656,20100914,20000.00,118.709,1.520,,,,20100909,221102,1.00
C13157B577C1818F,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100909,163658,20100914,5000.00,107.806,4.514,,,,20100909,221102,1.00
BE6E7704C3913D24,D,749805AQ0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.400,20210701,Y,,20100909,163000,20100915,395000.00,100.000,,,,Y,20100909,221102,1.00
0D2A4762238E0AFA,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,163400,20100914,100000.00,101.875,0.501,,,,20100909,221102,1.00
51BBDD362B42A301,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163703,20100916,10000.00,100.650,4.509,,,,20100909,221102,1.00
230DCD42461FD104,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100909,163706,20100914,50000.00,102.350,4.087,,,,20100909,221102,1.00
5EB8A4F0FCA0F533,D,46613PKR6,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20291001,,,20100909,163524,20100914,5000.00,99.500,,,,,20100909,221102,1.00
A88EBF986F3A2209,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100909,163300,20100915,100000.00,98.818,,,,,20100909,221102,1.00
ABDFBE4634408AD2,P,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20100909,163702,20100914,20000.00,97.267,4.632,,,,20100909,221102,1.00
472F1F37E87ED821,P,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100909,163704,20100914,20000.00,58.780,10.909,,,,20100909,221102,1.00
49E6630FC28AA7B2,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100909,163709,20100914,50000.00,100.207,4.459,,,,20100909,221102,1.00
37A15FBF127CBBC4,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100909,163700,20100914,100000.00,106.015,3.600,,,,20100909,221102,1.00
837ADD4FF942E985,P,586840GF1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20240701,,,20100909,163653,20100914,40000.00,49.778,4.962,,,,20100909,221102,1.00
FAE2373031055018,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,163703,20100914,5000.00,103.604,4.018,,,,20100909,221102,1.00
3910C7775041BAE7,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100909,163703,20100914,5000.00,103.444,,,,,20100909,221102,1.00
E6B2C40767902E26,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,163400,20100914,200000.00,101.875,0.501,,,,20100909,221102,1.00
8895E28B53DC3D16,S,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20100909,163510,20100914,25000.00,105.293,2.201,,,,20100909,221102,1.00
71DF472E5644D839,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,163716,20100914,10000.00,104.367,5.844,,,,20100909,221102,1.00
CF00E6F8CCA93AD3,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100909,163700,20100914,20000.00,105.887,4.851,,,,20100909,221102,1.00
77B4108B93AC9457,P,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100909,163657,20100914,100000.00,108.387,4.214,,,,20100909,221102,1.00
2E2D1277BFA0E46C,S,378343AX5,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.125,20270701,,,20100909,163714,20100914,25000.00,107.308,3.746,,,,20100909,221102,1.00
BCB5F130D537E578,S,296731CT7,ESSEX CONN ,20070801,5.000,20160801,,,20100909,162752,20100914,20000.00,119.317,1.550,,,,20100909,221102,1.00
2AD9A50CF99961C5,S,296731CT7,ESSEX CONN ,20070801,5.000,20160801,,,20100909,162800,20100914,65000.00,119.317,1.550,,,,20100909,221102,1.00
A716418379D1DB6F,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100909,163113,20100915,50000.00,105.120,,,,,20100909,221102,1.00
6D727FF9A9A0E497,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100909,163623,20100914,100000.00,105.193,,,,,20100909,221102,1.00
44291AA9BDB6F84F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100909,163659,20100914,20000.00,117.500,,,,,20100909,221102,1.00
0EC34A0BCEFBAACB,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100909,163200,20100914,15000.00,120.247,1.644,,,,20100909,221102,1.00
23C4BC51FF4DBA7D,D,378343AX5,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.125,20270701,,,20100909,163714,20100914,25000.00,106.246,,,,,20100909,221102,1.00
872A44555AD9B50A,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100909,163400,20100914,75000.00,101.875,0.501,,,,20100909,221102,1.00
4680053776119FC1,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100909,163000,20100915,1000000.00,97.070,4.300,,,Y,20100909,221102,1.00
E87CB6C234CEB412,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100909,163716,20100914,35000.00,95.040,4.929,,,,20100909,221102,1.00
47053DAF8AA250DA,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,163708,20100914,25000.00,102.500,4.574,,,,20100909,221102,1.00
32F6509146F7A209,S,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100909,163600,20100914,40000.00,116.745,2.835,,,,20100909,221102,1.00
FDA248649F7F0EBE,D,353200CS5,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,4.800,20121120,,,20100909,163431,20100914,735000.00,102.710,,,,,20100909,221102,1.00
7FBDA62EDD90716E,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100909,163647,20100914,25000.00,115.000,2.060,,,,20100909,221102,1.00
D609B5B1A67FC865,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100909,163717,20100914,5000.00,45.105,5.050,,,,20100909,221102,1.00
CE5C4DBC0A67D64E,P,478740QC0,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20271001,,,20100909,163722,20100914,25000.00,100.900,4.329,,,,20100909,221102,1.00
E702F2E10D79FFD1,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100909,163723,20100914,20000.00,90.138,7.089,,,,20100909,221102,1.00
F8493402D44BC263,P,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20100909,163722,20100914,50000.00,102.828,3.911,,,,20100909,221102,1.00
D81879C5B425E6C5,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,163732,20100914,450000.00,100.750,5.571,,,,20100909,221102,1.00
E616F3F9194EA933,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100909,163728,20100914,50000.00,95.396,4.980,,,,20100909,221102,1.00
FC9E01C5F538F0E3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100909,163727,20100914,300000.00,93.383,6.674,,,,20100909,221102,1.00
83D5A41A1CEC432C,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,163729,20100914,20000.00,101.345,5.235,,,,20100909,221102,1.00
3EBE6FD9323DA713,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100909,163724,20100914,20000.00,99.520,,,,,20100909,221102,1.00
1FB177AC7940FEFE,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100909,162630,20100914,100000.00,95.955,,P,,,20100909,221102,1.00
D72001A48A418525,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100909,162702,20100914,10000.00,24.880,,S,,,20100909,221102,1.00
70CBF273A212551E,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100909,162713,20100914,5000.00,97.098,,P,,,20100909,221102,1.00
E9CA5DC6475163EA,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100909,163738,20100913,5000.00,67.965,9.845,,,,20100909,221102,1.00
B263469BE97F9260,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100909,163600,20100914,10000.00,111.593,2.990,,,,20100909,221102,1.00
C4C09CA6D9C2710A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,163736,20100914,15000.00,97.020,5.292,,,,20100909,221102,1.00
B10434DEFB5CE87B,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100909,163722,20100914,20000.00,59.373,,P,,,20100909,221102,1.00
F5DB262E6E7A7FDA,P,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100909,163704,20100914,25000.00,115.200,2.121,,,,20100909,221102,1.00
6DBA838A9172EF4A,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100909,163600,20100914,50000.00,112.421,,,,,20100909,221102,1.00
1C007B34DA07E187,D,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20100909,163456,20100914,20000.00,102.925,,P,,,20100909,221102,1.00
25289990F89D9E33,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163745,20100914,50000.00,100.400,4.553,,,,20100909,221102,1.00
A1380C022DB503A0,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100909,163743,20100914,30000.00,103.198,3.931,,,,20100909,221102,1.00
5A41DDFCE1BEDDEF,S,03363PAV1,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.250,20181001,Y,,20100909,163800,20100923,80000.00,100.000,3.250,,,,20100909,221102,1.00
4836C66CB5AF468B,S,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100909,163000,20100914,150000.00,103.188,0.431,,,,20100909,221102,1.00
20B68DFF7B489731,D,749805AM9,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.850,20180701,Y,,20100909,163000,20100915,395000.00,100.000,,,,Y,20100909,221102,1.00
823F967CAD9B0C48,D,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100909,163311,20100914,150000.00,103.188,,,,,20100909,221102,1.00
A2F8566F14C671FC,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163752,20100914,5000.00,100.650,4.509,,,,20100909,221102,1.00
9286064B791B7DBB,P,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100909,163753,20100914,35000.00,101.006,4.305,,,,20100909,221102,1.00
FFA9D82FAB8165F9,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100909,163749,20100914,15000.00,92.750,6.447,,,,20100909,221102,1.00
8616FE4C1AE95A03,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,163802,20100914,5000.00,101.550,4.886,,,,20100909,221102,1.00
1F600A7D24E1A052,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100909,163757,20100914,75000.00,94.647,5.150,,,,20100909,221102,1.00
D9E50E54BBABABCE,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100909,163804,20100914,10000.00,86.080,,,,,20100909,221102,1.00
26B65371B0241E2C,S,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100909,163718,20100914,35000.00,113.313,0.925,,,,20100909,221102,1.00
820CBEEDD7C7E3CE,D,775830JV5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100909,163157,20100923,200000.00,103.296,,,,,20100909,221102,1.00
219743C0B823F4C2,P,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20100909,163759,20100914,20000.00,99.234,4.682,,,,20100909,221102,1.00
5CF84817719D1F6D,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100909,163804,20100914,50000.00,101.791,4.302,,,,20100909,221102,1.00
54753BBF618D1527,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100909,163658,20100914,20000.00,92.588,,,,,20100909,221102,1.00
FA177786ABF854E4,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100909,163709,20100914,20000.00,92.338,,,,,20100909,221102,1.00
B63F466E49D991A5,D,478740QC0,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20271001,,,20100909,163721,20100914,25000.00,103.250,,,,,20100909,221102,1.00
3C79724D32B43E1A,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100909,163802,20100914,5000.00,98.917,4.473,,,,20100909,221102,1.00
7B01E98DAA6A6005,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100909,163816,20100910,10000.00,85.220,5.733,,,,20100909,221102,1.00
988D7353041196EE,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100909,163000,20100915,1000000.00,97.070,4.300,,,Y,20100909,221102,1.00
697E0241FDF578DE,S,263500HG8,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.125,20200101,,,20100909,163816,20100914,25000.00,107.308,3.002,,,,20100909,221102,1.00
41A634FA2AEAEECE,D,263500HG8,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.125,20200101,,,20100909,163804,20100914,25000.00,106.308,,,,,20100909,221102,1.00
FFC1194F9547B5E6,S,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100909,163700,20100914,175000.00,113.640,3.040,,,,20100909,221102,1.00
D9A3F603DA3D6C71,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100909,163636,20100914,20000.00,108.003,,P,,,20100909,221102,1.00
267A07C4C5490C9C,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100909,163234,20100914,25000.00,101.350,,,,,20100909,221102,1.00
0BE0AB080AA4F569,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100909,163733,20100914,30000.00,108.086,,,,,20100909,221102,1.00
EFDF1C1137BB2080,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100909,163816,20100914,10000.00,104.232,4.541,,,,20100909,221102,1.00
B29F4DE5CFE7D8A4,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100909,163702,20100917,5000.00,99.500,6.042,,,,20100909,221102,1.00
3EB2AF45C9DDEF66,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,163749,20100923,50000.00,100.000,2.125,,,,20100909,221102,1.00
E01C0869573DE4F3,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100909,163730,20100914,25000.00,112.300,1.577,,,,20100909,221102,1.00
9898C8C7809A6595,S,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20100909,163800,20100914,25000.00,104.846,3.574,,,,20100909,221102,1.00
9068AFB42F1E8260,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100909,163800,20100914,10000.00,106.729,3.338,,,,20100909,221102,1.00
61396454AEDE2149,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100909,163800,20100914,10000.00,106.729,3.338,,,,20100909,221102,1.00
DBC5CB45133CB6BA,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100909,163824,20100914,20000.00,94.949,5.500,,,,20100909,221102,1.00
0485DF0A2A9917C2,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100909,144805,20100914,40000.00,108.490,3.503,,,,20100909,221102,1.00
7DC4F7822C6415B1,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100909,161715,20100914,100000.00,119.260,,P,,,20100909,221102,1.00
2B3593787EE3830F,P,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20100909,162100,20100914,100000.00,108.689,2.422,,,,20100909,221102,1.00
103AA21D46D0D76B,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100909,163824,20100914,10000.00,92.750,6.447,,,,20100909,221102,1.00
25DF97E2475443EE,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100909,163753,20100914,30000.00,103.050,5.021,,,,20100909,221102,1.00
F0532728A9845C91,P,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20100909,163813,20100914,20000.00,102.550,5.613,,,,20100909,221102,1.00
9FA75C29A7C24348,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100909,162029,20100914,50000.00,100.868,4.350,,,,20100909,221102,1.00
9D2DC2EDE48EF1C9,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100909,163829,20101001,25000.00,111.953,2.118,,,,20100909,221102,1.00
AF3624C66AF5A63F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,163832,20100914,25000.00,100.000,4.499,,,,20100909,221102,1.00
B0399D575E2D242F,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100909,163830,20100914,10000.00,105.580,4.266,,,,20100909,221102,1.00
943E75E69E90CE0F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100909,163828,20100929,20000.00,101.700,2.626,,,,20100909,221102,1.00
96F0FF52F37FC9DE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100909,163830,20100914,10000.00,103.580,,,,,20100909,221102,1.00
21CDC6C73890CBFA,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100909,162156,20100914,15000.00,117.179,,P,,,20100909,221102,1.00
0205EB88EBCEA8EE,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,Y,,20100909,162156,20100921,15000.00,109.827,,P,,,20100909,221102,1.00
B0A15126AC2CC08C,D,379028LK7,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20191201,,,20100909,162156,20100914,370000.00,107.027,,S,,,20100909,221102,1.00
A7E7DA2A33B83BD0,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100909,162256,20100914,55000.00,94.250,,P,,,20100909,221102,1.00
B123BD526E40AC79,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100909,163839,20100914,20000.00,44.176,5.102,,,,20100909,221102,1.00
F2F29357D9E4B1A8,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100909,163836,20100914,25000.00,105.329,2.767,,,,20100909,221102,1.00
9B7C32D6B993F55D,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,163829,20100914,25000.00,101.125,4.806,,,,20100909,221102,1.00
0E268ADAEB575302,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100909,163840,20100914,20000.00,94.949,,,,,20100909,221102,1.00
D7159D3364A2E4B1,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100909,163429,20100914,60000.00,99.375,6.342,,,,20100909,221102,1.00
0C185E5E76111F19,P,413581HW2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20110901,,,20100909,163800,20100910,35000.00,102.000,1.427,,,,20100909,221102,1.00
5C9698C16460FE5E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,163642,20100914,25000.00,99.395,4.546,,,,20100909,221102,1.00
E8A003B5A53B82B6,S,749805AJ6,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.600,20150701,Y,,20100909,163000,20100915,110000.00,100.000,2.600,,,,20100909,221102,1.00
9E0C4F223169BCB2,P,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20100909,162415,20100914,20000.00,109.304,1.923,,,,20100909,221102,1.00
139E416B6D802862,D,413581HW2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20110901,,,20100909,163800,20100910,35000.00,102.000,,,,,20100909,221102,1.00
2619B860F4A96A16,P,522786BU5,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20111201,,,20100909,162522,20100914,40000.00,103.008,1.244,,,,20100909,221102,1.00
B62069C05F249009,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100909,163432,20100914,25000.00,96.500,,,,,20100909,221102,1.00
34A8E7BB9B414D95,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,163700,20100914,150000.00,102.248,4.900,,,,20100909,221102,1.00
1538D06F0C55C0F1,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100909,163842,20100914,45000.00,99.990,5.000,,,,20100909,221102,1.00
1CA8061C245337D5,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100909,163837,20100913,100000.00,104.250,3.293,,,,20100909,221102,1.00
F6813FB413DF019E,S,03363PAT6,ANDERSON CNTY KANS RURAL WTR REF,20100923,2.750,20161001,Y,,20100909,163900,20100923,75000.00,100.000,2.750,,,,20100909,221102,1.00
3F81BF45250EC181,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,162852,20100914,5000.00,100.000,5.371,,,,20100909,221102,1.00
806C4D051DC4FFB2,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100909,163748,20100914,45000.00,109.612,,,,,20100909,221102,1.00
FB5319E290A747DC,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100909,163746,20100914,45000.00,109.862,,,,,20100909,221102,1.00
19475BFE50995F60,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163848,20100914,5000.00,100.650,4.509,,,,20100909,221102,1.00
5195BCE85206CF6D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,163851,20100914,15000.00,99.875,4.758,,,,20100909,221102,1.00
3EAFF3218B5ADF07,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163854,20100914,10000.00,100.650,4.509,,,,20100909,221102,1.00
0C964C3674B7DD0A,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100909,163853,20100914,20000.00,106.007,4.853,,,,20100909,221102,1.00
6836846FA9649980,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100909,163445,20100914,50000.00,100.296,0.271,,,,20100909,221102,1.00
E31112BF82EB5CD0,S,674259GV2,OBERLIN OHIO VAR PURP IMPT,20100922,3.125,20241201,Y,,20100909,163600,20100922,285000.00,99.712,3.150,,,,20100909,221102,1.00
E7C654E4E5E81B93,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100909,163456,20100916,295000.00,97.700,,S,,,20100909,221102,1.00
A374EAC60BAF8CA0,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100909,163859,20100914,5000.00,105.405,4.001,,,,20100909,221102,1.00
6DC8CCD5FC5A014A,S,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100909,163744,20100915,75000.00,102.225,2.250,,,,20100909,221102,1.00
67B77602F88FC37C,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100909,163508,20100914,200000.00,108.775,,,,,20100909,221102,1.00
1E3C4615E4D779B9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,163544,20100914,20000.00,97.389,,,,,20100909,221102,1.00
00EBBBA30006C4AF,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100909,163858,20100914,25000.00,92.002,5.070,,,,20100909,221102,1.00
6883C9FE5331743E,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100909,163853,20100914,10000.00,102.359,4.650,,,,20100909,221102,1.00
081DBAF7E881E96E,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100909,163853,20100914,10000.00,100.359,,,,,20100909,221102,1.00
F940D1DF634DA18D,D,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100909,163741,20100914,100000.00,106.186,,S,,,20100909,221102,1.00
0B00FAE445D56670,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100909,163518,20100914,70000.00,96.875,6.540,,,,20100909,221102,1.00
382790987AC993AD,S,983349GS4,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.250,20200601,Y,,20100909,163147,20100930,280000.00,100.991,3.130,,,Y,20100909,221102,1.00
2B6920D95CF603E7,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100909,163807,20100914,285000.00,110.306,,,,,20100909,221102,1.00
23DDE38B6FC26838,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100909,163812,20100914,285000.00,110.255,,,,,20100909,221102,1.00
BCBA8BEEF85E9406,P,128199BX3,CALAVERAS CNTY CALIF CAP APPREC-ELECTION OF 2007,20080807,0.000,20200801,,,20100909,163841,20100914,35000.00,63.767,4.506,,,,20100909,221102,1.00
3DB2E8D62597246A,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100909,163847,20100914,50000.00,113.648,2.660,,,,20100909,221102,1.00
1E99661BA1A90EB7,D,988211AA6,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.500,20240901,,,20100909,163917,20100914,50000.00,103.496,,,,,20100909,221102,1.00
2A4D841B885A8F28,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100909,163700,20101006,100000.00,104.508,3.100,,,,20100909,221102,1.00
1B0E43869B052D16,P,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20100909,163900,20100914,10000.00,102.500,4.879,,,,20100909,221102,1.00
BD0C511D471E3161,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100909,163917,20100914,5000.00,97.880,,,,,20100909,221102,1.00
803F35884B125CC4,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100909,163841,20100914,50000.00,113.648,,,,,20100909,221102,1.00
2E2BFE5C787BF474,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100909,163916,20100914,75000.00,107.758,3.040,,,,20100909,221102,1.00
894506ED82C71C07,P,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100909,163908,20100914,20000.00,110.500,4.223,,,,20100909,221102,1.00
4DA496CA4038FFEE,S,684906DP2,ORANGE CNTY FLA HSG FIN AUTH VAR-AMT-HSG-GLENN MILLENIA-C,20010607,,20340715,,,20100909,163847,20100910,1MM+,100.000,0.000,,,,20100909,221102,1.00
32EF08086A02D7E7,S,495260ZH7,KING CNTY WASH SCH DIST NO 414 SER B,20100917,,20251201,Y,,20100909,163505,20100917,1MM+,116.728,3.000,,,,20100909,221102,1.00
E9FED4FEFFAADB57,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100909,163923,20101001,75000.00,111.953,2.118,,,,20100909,221102,1.00
71C23A9249FE86FD,S,956398PS4,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,4.000,20250201,,,20100909,163800,20100914,50000.00,106.435,3.200,,,,20100909,221102,1.00
A5D99EF5C98A7C05,D,478740QC0,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20271001,,,20100909,163700,20100914,25000.00,103.500,,,,,20100909,221102,1.00
3450208813BBF1E0,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100909,163059,20100914,50000.00,114.011,,,,,20100909,221102,1.00
4CFB6869C4990777,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,1MM+,100.000,,,,Y,20100909,221102,1.00
CD8C078BE878A654,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,163813,20100914,50000.00,117.865,0.840,,,,20100909,221102,1.00
040ADEAA1128EBE3,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,163815,20100914,100000.00,117.865,0.840,,,,20100909,221102,1.00
9792179F428E53FD,P,988211AA6,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.500,20240901,,,20100909,163925,20100914,50000.00,103.496,3.921,,,,20100909,221102,1.00
B9BFCD9DA1B1DDE3,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,163925,20100916,5000.00,101.750,4.580,,,,20100909,221102,1.00
017A40BD6CB689E3,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,163925,20100914,5000.00,99.875,4.758,,,,20100909,221102,1.00
C385E376C16DB5E2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,163926,20100914,5000.00,102.500,5.418,,,,20100909,221102,1.00
132301739DF63D63,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,163926,20100914,5000.00,99.375,5.455,,,,20100909,221102,1.00
99D9952E67C69127,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,163926,20100914,10000.00,104.250,5.618,,,,20100909,221102,1.00
4A348F8D783EB93F,D,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20100909,162744,20100914,30000.00,102.542,,,,,20100909,221102,1.00
E75DA0763BA38E40,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,163812,20100917,30000.00,70.500,7.494,,,,20100909,221102,1.00
A741458E22B381AB,S,03363PAS8,ANDERSON CNTY KANS RURAL WTR REF,20100923,2.500,20151001,Y,,20100909,164000,20100923,75000.00,100.000,2.500,,,,20100909,221102,1.00
B7B62A6F31B6E32D,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100909,163800,20100914,15000.00,120.881,2.229,,,,20100909,221102,1.00
04DDDDF817AE9971,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100909,163800,20100914,20000.00,120.881,2.229,,,,20100909,221102,1.00
663FE506D759BCD7,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100909,163905,20100914,75000.00,107.258,,,,,20100909,221102,1.00
C0F13AD878C2DFC6,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,163900,20100914,15000.00,99.075,5.065,,,,20100909,221102,1.00
B381C606117EE2E9,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100909,163924,20100914,50000.00,115.542,1.066,,,,20100909,221102,1.00
9266516A656B8D1C,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100909,162936,20100914,10000.00,92.077,,P,,,20100909,221102,1.00
3BB65D58AF7A2589,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100909,162951,20100914,25000.00,95.366,,S,,,20100909,221102,1.00
E59DE0B00AEA28AA,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100909,163900,20100914,175000.00,105.029,3.042,,,,20100909,221102,1.00
97644C20563C95F9,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100909,163931,20100914,30000.00,98.710,5.089,,,,20100909,221102,1.00
03E34211161F2232,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,163935,20100916,10000.00,101.750,4.580,,,,20100909,221102,1.00
82D58E3D7199D22A,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,163935,20100914,15000.00,100.650,4.509,,,,20100909,221102,1.00
896DEC1344D8245C,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100909,144700,20100914,15000.00,106.919,3.423,,,,20100909,221102,1.00
08AEE04CC9BEFAB3,D,516345BF1,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20161101,,,20100909,163559,20100914,220000.00,108.009,,S,,,20100909,221102,1.00
00D53A80096B632D,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100909,163833,20100914,50000.00,102.849,4.806,,,,20100909,221102,1.00
3035FDA1B72BA044,S,683447CQ7,OOSTBURG WIS SCH DIST REF,20010901,4.300,20120401,,,20100909,163912,20100914,285000.00,102.350,0.005,,,,20100909,221102,1.00
0D36701673DD2FC5,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100909,163940,20100913,5000.00,97.880,5.906,,,,20100909,221102,1.00
5EE4793594EFBE37,P,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100909,163917,20100914,35000.00,69.119,4.163,,,,20100909,221102,1.00
C59C649BF37E80A1,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100909,142431,20100914,50000.00,102.000,4.002,,,,20100909,221102,1.00
0FE5F41873949E90,P,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20100909,163918,20100914,15000.00,100.984,3.762,,,,20100909,221102,1.00
DE82FDF0FD8177CB,S,495260ZJ3,KING CNTY WASH SCH DIST NO 414 SER B,20100917,,20261201,Y,,20100909,163729,20100917,1MM+,115.906,3.090,,,,20100909,221102,1.00
FDEEC7BD29C1018D,D,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20100909,163918,20100914,15000.00,101.034,,,,,20100909,221102,1.00
87D4B3042CFA5753,D,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20100909,163918,20100914,15000.00,100.984,,,,,20100909,221102,1.00
7F103FAE0335BE4E,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100909,163931,20100914,30000.00,98.710,,,,,20100909,221102,1.00
E7AE9750344BED2E,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100909,121500,20100921,500000.00,100.000,,,,Y,20100909,221102,1.00
FD33D4484A5E2679,P,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20100909,163945,20100914,5000.00,87.254,5.727,,,,20100909,221102,1.00
2BB2015941326A96,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100909,163945,20100914,5000.00,110.900,4.440,,,,20100909,221102,1.00
7E6F6BDCBBCEA5E3,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100909,163932,20100914,10000.00,103.402,4.619,,,,20100909,221102,1.00
46D4D9AD201327B9,S,396068CE6,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20150401,,,20100909,163943,20100914,210000.00,100.250,1.367,,,,20100909,221102,1.00
F0C23E1E58E9261F,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100909,163700,20100914,5000.00,67.965,,P,,,20100909,221102,1.00
096170C2A56BE8C6,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20100909,163900,20100914,25000.00,110.152,2.000,,,,20100909,221102,1.00
BF80A21550DB0A3A,D,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20100909,163946,20100914,5000.00,87.253,,,,,20100909,221102,1.00
8454FF1160955EE9,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,Y,,20100909,143000,20100915,1000000.00,99.318,,,,Y,20100909,221102,1.00
5347AFF388B2DA78,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20100909,163408,20100910,30000.00,136.750,,,,,20100909,221102,1.00
36D415BEEAE23776,S,077149LM2,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100909,163725,20100923,120000.00,101.943,1.700,,,,20100909,221102,1.00
37684996F071D8D7,S,572893DL6,MARSHFIELD WIS WTR SYS REV ,20090601,4.250,20241201,,,20100909,163821,20100914,50000.00,106.042,3.400,,,,20100909,221102,1.00
C50BEFB884C8FA6C,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,164002,20100914,5000.00,100.650,4.509,,,,20100909,221102,1.00
C79075BEE92D5881,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100909,144905,20100914,40000.00,97.730,4.771,,,,20100909,221102,1.00
643752C1FD4E7FFE,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100909,150413,20100914,5000.00,98.618,5.120,,,,20100909,221102,1.00
DF06FD3203FA1925,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,163950,20100914,25000.00,101.000,4.828,,,,20100909,221102,1.00
45168C121582A04B,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100909,163748,20100914,25000.00,113.535,,,,,20100909,221102,1.00
7B3E110ADC1F9B7B,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100909,163959,20100914,5000.00,105.703,3.800,,,,20100909,221102,1.00
732820BD7146BEAF,P,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20100909,163923,20100914,100000.00,107.602,2.019,,,,20100909,221102,1.00
16356C2CF6CA120B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100909,164005,20100914,10000.00,107.809,1.729,,,,20100909,221102,1.00
3173486A6B3858A2,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100909,163956,20100914,100000.00,104.800,,S,,,20100909,221102,1.00
A454A64D71E09D66,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100909,163900,20100913,50000.00,98.115,,,,,20100909,221102,1.00
72F0D3362D25B11A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100909,164001,20100914,75000.00,107.829,3.807,,,,20100909,221102,1.00
8EE0EC90C8048F5D,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,164001,20100914,30000.00,91.970,7.288,,,,20100909,221102,1.00
561E7D69E4C95B6B,S,03363PAR0,ANDERSON CNTY KANS RURAL WTR REF,20100923,2.000,20141001,Y,,20100909,164100,20100923,75000.00,100.000,2.000,,,,20100909,221102,1.00
F7569D6FC1570E8A,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20100909,163033,20100914,100000.00,107.713,,S,,,20100909,221102,1.00
B4ED2B5D788CCFEA,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100909,163200,20100914,10000.00,99.250,,,,,20100909,221102,1.00
1934C55DB7BFF01F,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100909,164019,20100914,50000.00,99.000,4.574,,,,20100909,221102,1.00
A8342FEC31886CF1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,164010,20100914,10000.00,105.378,4.320,,,,20100909,221102,1.00
38AE5CF6F4837911,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100909,163900,20100914,200000.00,110.000,2.536,,,,20100909,221102,1.00
FBCAB92E2041CB90,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100909,163955,20100914,60000.00,114.487,,,,,20100909,221102,1.00
CAA8D03C171F98F3,D,13063ABA1,CALIFORNIA ST VAR PURP,20070601,5.000,20120601,,,20100909,164011,20100914,15000.00,104.978,,,,,20100909,221102,1.00
1D7C45C2C5B1192F,D,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20100909,163532,20100914,100000.00,107.727,,S,,,20100909,221102,1.00
B44992D8F398D862,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100909,163600,20101007,25000.00,103.743,,,,,20100909,221102,1.00
B7FB75431FA13C31,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100909,164024,20100914,5000.00,101.500,4.034,,,,20100909,221102,1.00
29D4D4833CF0FA91,S,396068CG1,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20160401,,,20100909,164015,20100914,325000.00,100.250,1.367,,,,20100909,221102,1.00
C5819449FE1207CE,S,003320AH1,ABERDEEN WASH WTR REV REF,20031015,3.500,20111201,,,20100909,163943,20100914,35000.00,103.749,0.401,,,,20100909,221102,1.00
0BD35CE3C2A324B4,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100909,143000,20100915,610000.00,97.070,,,,Y,20100909,221102,1.00
959BF4D43835C2E8,P,436563AV2,HOLTON KANS ASSISTED LIVING REF & IMPT-MEDICALOODGES INC,20050415,5.000,20141101,,,20100909,163934,20100909,5000.00,100.000,4.913,,,,20100909,221102,1.00
47C23159320A3F8A,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100909,163939,20100914,200000.00,108.575,4.126,,,,20100909,221102,1.00
6A82CF30D4EF0236,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100909,163906,20100914,85000.00,109.384,3.881,,,,20100909,221102,1.00
35AAF046D64D79A8,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100909,163805,20100914,25000.00,71.000,,S,,,20100909,221102,1.00
AD7BD326581F29C0,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100909,163952,20100914,100000.00,112.278,,,,,20100909,221102,1.00
CA6F808F7D627AA3,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100909,164033,20100913,20000.00,98.890,4.333,,,,20100909,221102,1.00
B81CCD8F5F5AB7C0,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100909,164035,20100914,10000.00,103.336,2.935,,,,20100909,221102,1.00
0B8AD260BAC0C102,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100909,145747,20100914,70000.00,101.407,4.726,,,,20100909,221102,1.00
F8607B552A6A9657,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,164030,20100922,800000.00,100.500,-0.037,,,,20100909,221102,1.00
9171A492B0EACEC2,D,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100909,162102,20100914,100000.00,108.101,,,,,20100909,221102,1.00
A33985A15B953BB6,P,130685CW8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20130901,,,20100909,163644,20100914,100000.00,106.671,1.683,,,,20100909,221102,1.00
0BBC21BE94EAA035,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100909,164031,20100914,60000.00,107.109,,,,,20100909,221102,1.00
C04CFD43E9E2B34C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,164025,20100914,15000.00,103.398,6.210,,,,20100909,221102,1.00
1351EC68D9C8CE20,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100909,164039,20100914,10000.00,79.000,7.265,,,,20100909,221102,1.00
94E19D6F985538D0,S,03363PAU3,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.000,20171001,Y,,20100909,164100,20100923,75000.00,100.000,3.000,,,,20100909,221102,1.00
972563286042C184,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,163839,20100914,30000.00,87.525,,S,,,20100909,221102,1.00
4AD0E820EE9ADC0D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100909,164040,20100914,10000.00,86.405,6.100,,,,20100909,221102,1.00
AFAA339028C20571,P,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100909,163700,20100914,75000.00,102.664,2.667,,,,20100909,221102,1.00
7C2B53190CC5418B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100909,164040,20100914,10000.00,84.780,,,,,20100909,221102,1.00
5F1AB203330226D1,D,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100909,163559,20100914,75000.00,102.664,,P,,,20100909,221102,1.00
D2E22C558FA7E929,D,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20100909,163935,20100914,100000.00,107.602,,P,,,20100909,221102,1.00
7DFC7F460B48EF26,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100909,163743,20100914,15000.00,112.295,,,,,20100909,221102,1.00
8642DB31258F5F65,S,03363PAQ2,ANDERSON CNTY KANS RURAL WTR REF,20100923,1.700,20131001,Y,,20100909,164200,20100923,70000.00,100.000,1.700,,,,20100909,221102,1.00
FFCC39E557212DB0,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100909,163836,20100914,25000.00,107.032,,,,,20100909,221102,1.00
04E42205FCEAA721,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100909,150508,20100914,30000.00,100.071,4.727,,,,20100909,221102,1.00
A02B230F1C3C68FA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,164102,20100928,20000.00,100.000,4.250,,,,20100909,221102,1.00
11DE38F2F5A912AC,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100909,143000,20100915,325000.00,96.932,,,,Y,20100909,221102,1.00
7A3B4209572A2CE2,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,164059,20100914,60000.00,109.880,,,,,20100909,221102,1.00
39C897AA81E17C8F,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100909,163752,20100914,20000.00,107.250,,,,,20100909,221102,1.00
057A37B2D3F646FE,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,164052,20100914,30000.00,105.016,7.209,,,,20100909,221102,1.00
04CAB070DF817E75,S,983349GT2,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.300,20210601,Y,,20100909,123000,20100930,355000.00,100.000,3.300,,,Y,20100909,221102,1.00
E769767131238BC7,D,672013AF6,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,3.700,20120701,,,20100909,163454,20100914,35000.00,100.080,,,,,20100909,221102,1.00
8BA52BA1AFE43C5A,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100909,164004,20100914,50000.00,110.913,,,,,20100909,221102,1.00
FBB2A58936F7A784,P,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100909,164036,20100914,635000.00,105.525,0.431,,,,20100909,221102,1.00
4432C7EBBEC68019,S,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100909,164111,20100914,15000.00,101.512,0.188,,,,20100909,221102,1.00
AE185D1272B85500,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100909,163810,20100914,20000.00,108.280,,,,,20100909,221102,1.00
52091D65A13C09B1,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100909,164107,20100914,125000.00,114.312,2.633,,,,20100909,221102,1.00
2EAD028B68FCEE21,P,686071Y70,OREGON ST CAP APPREC-SER A,19891018,0.000,20180801,,,20100909,164110,20100910,10000.00,78.827,3.038,,,,20100909,221102,1.00
18177B7AD781D51F,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100909,164113,20100914,30000.00,112.292,2.237,,,,20100909,221102,1.00
07F8E50479A5D569,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100909,164000,20100914,110000.00,112.618,1.000,,,,20100909,221102,1.00
54E81A6573482522,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100909,164107,20100914,125000.00,114.187,,,,,20100909,221102,1.00
4ED94D62BDD53EC5,D,686071Y70,OREGON ST CAP APPREC-SER A,19891018,0.000,20180801,,,20100909,164110,20100910,10000.00,79.221,,,,,20100909,221102,1.00
D25A55400A428D48,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100909,164113,20100914,30000.00,111.042,,,,,20100909,221102,1.00
FFACC665EDCA3D77,S,222028DB5,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20121201,,,20100909,164044,20100914,100000.00,103.756,2.250,,,,20100909,221102,1.00
5EA04ECD26A469F8,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100909,163905,20100913,50000.00,98.240,,,,,20100909,221102,1.00
62143BA5549E75F4,D,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100909,164100,20100914,15000.00,101.385,,,,,20100909,221102,1.00
A558CE3990909110,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100909,163900,20100914,55000.00,109.825,1.910,,,,20100909,221102,1.00
6C03EE0F40BE5208,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100909,145850,20100914,60000.00,95.984,4.547,,,,20100909,221102,1.00
D1AF80B3B2AE2DC0,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,164124,20100914,25000.00,102.500,4.574,,,,20100909,221102,1.00
5235D2B80EA1817F,P,36527PAG7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,3.250,20101215,,,20100909,164128,20100914,25000.00,100.299,2.045,,,,20100909,221102,1.00
74FC062A74A14DF0,D,36527PAG7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,3.250,20101215,,,20100909,164128,20100914,25000.00,100.424,,,,,20100909,221102,1.00
4C01221C3EE6DDE3,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100909,164129,20100914,70000.00,102.989,1.219,,,,20100909,221102,1.00
CBE601AD1C0089BA,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100909,164130,20100914,70000.00,103.632,2.937,,,,20100909,221102,1.00
27646C7674EC5E09,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100909,164131,20100914,75000.00,104.528,3.190,,,,20100909,221102,1.00
B3D56A828334D975,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100909,162628,20100914,1MM+,121.396,2.340,,,,20100909,221102,1.00
A037C55542A4844B,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100909,164129,20100914,70000.00,103.239,,,,,20100909,221102,1.00
228C13FA784D289F,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100909,164130,20100914,70000.00,104.131,,,,,20100909,221102,1.00
C0182DE5E83B05F9,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100909,163019,20100914,25000.00,94.888,,P,,,20100909,221102,1.00
C3DCF860783D4217,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100909,163056,20100914,10000.00,23.880,,P,,,20100909,221102,1.00
5A5C9973365D7696,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100909,164124,20100914,60000.00,111.523,,,,,20100909,221102,1.00
DD07B374B5796713,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100909,164131,20100914,75000.00,105.028,,,,,20100909,221102,1.00
EDAEB0E5492489B6,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100909,143000,20100915,250000.00,96.932,4.200,,,Y,20100909,221102,1.00
7EF0138D2424BA21,P,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100909,164129,20100914,75000.00,102.000,1.483,,,,20100909,221102,1.00
35B07ABCF3E800EA,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100909,103428,20100914,50000.00,102.185,4.495,,,,20100909,221102,1.00
72A55385AB21A3C1,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,164013,20100914,20000.00,97.189,4.684,,,,20100909,221102,1.00
BFED724E12BA7279,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100909,164044,20100914,100000.00,104.993,4.012,,,,20100909,221102,1.00
C89CABA375F746E1,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,163954,20100914,30000.00,92.090,,P,,,20100909,221102,1.00
47F0E5B23C2D8557,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100909,164140,20100914,10000.00,101.057,3.624,,,,20100909,221102,1.00
7DE5DE9CF57DF19B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100909,164130,20100914,5000.00,103.398,6.210,,,,20100909,221102,1.00
8BBFBA799979D167,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100909,163813,20100914,30000.00,92.840,,S,,,20100909,221102,1.00
C21FC1B99E8071DE,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100909,164000,20100910,400000.00,100.648,1.380,,,,20100909,221102,1.00
AD9725FEA8371632,S,03363PAP4,ANDERSON CNTY KANS RURAL WTR REF,20100923,1.300,20121001,Y,,20100909,164200,20100923,70000.00,100.000,1.300,,,,20100909,221102,1.00
ADEE0AE536E26FEA,S,196632HZ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20281115,Y,,20100909,163957,20100923,1MM+,102.259,3.730,,,,20100909,221102,1.00
3B72163AA7AE1B84,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100909,163600,20100914,100000.00,53.352,4.457,,,,20100909,221102,1.00
6E3A0F0F2E3D4530,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100909,163430,20100914,75000.00,111.546,3.542,,,,20100909,221102,1.00
868403738D457327,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,164151,20100914,15000.00,107.549,2.201,,,,20100909,221102,1.00
FE5B9BBC41EDCA35,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100909,164139,20100914,25000.00,109.473,1.070,,,,20100909,221102,1.00
04858B2EA1A60300,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100909,163646,20100914,25000.00,98.747,,,,,20100909,221102,1.00
F5026687894BAF1F,P,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20100909,164130,20100914,200000.00,117.750,3.514,,,,20100909,221102,1.00
BCE5AC22990B2A12,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,164159,20100914,50000.00,100.000,0.753,,,,20100909,221102,1.00
0916FE524CE5D2A1,P,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100909,164146,20100914,100000.00,92.035,5.760,,,,20100909,221102,1.00
1587F2BC0E6200A2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100909,164100,20100914,25000.00,99.381,4.600,,,,20100909,221102,1.00
B756BF56357ED12C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100909,164100,20100914,15000.00,99.381,4.600,,,,20100909,221102,1.00
09E2BE95A630596E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100909,164100,20100914,40000.00,97.631,,,,,20100909,221102,1.00
521C807BA6EDF41F,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100909,143000,20100915,250000.00,97.070,4.300,,,Y,20100909,221102,1.00
01A6055CD4DBE452,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100909,145945,20100914,60000.00,100.175,5.097,,,,20100909,221102,1.00
8D2B1421C0037120,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100909,150601,20100914,25000.00,95.029,4.686,,,,20100909,221102,1.00
9BFDBB547BD35826,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,164201,20100917,25000.00,94.250,4.836,,,,20100909,221102,1.00
EAD68B6D5C46D6A2,D,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20100909,163801,20100914,45000.00,106.250,,,,,20100909,221102,1.00
8414F895749A96AE,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100909,164047,20100915,100000.00,100.200,,,,,20100909,221102,1.00
02D0FF4111F7C777,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100909,164208,20100914,50000.00,101.540,4.772,,,,20100909,221102,1.00
F8C7A54DC6E3EC80,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100909,164206,20100914,40000.00,60.477,5.112,,,,20100909,221102,1.00
DEA34041ED3CC31A,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100909,164208,20100914,50000.00,103.939,0.510,,,,20100909,221102,1.00
28A219D1842ECE5D,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100909,162442,20101020,50000.00,105.300,3.942,,,Y,20100909,221102,1.00
F2CEAC8CAA875E08,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100909,163700,20100914,35000.00,117.266,2.658,,,,20100909,221102,1.00
6EE5EC72470D5369,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100909,164053,20100914,10000.00,95.197,,S,,,20100909,221102,1.00
325D4D7BCD86FFEF,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100909,164157,20100914,15000.00,112.029,,,,,20100909,221102,1.00
D72886DA3DDE8A13,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100909,164211,20100914,50000.00,107.829,3.807,,,,20100909,221102,1.00
30DB87320B628462,S,546395A61,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.900,20161001,,,20100909,164209,20100914,30000.00,109.357,1.750,,,,20100909,221102,1.00
29FE91D29B416443,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100909,163251,20100914,45000.00,58.113,,,,,20100909,221102,1.00
72783D905A4C065D,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100909,164220,20100923,5000.00,100.000,0.874,,,,20100909,221102,1.00
0657C9FBF242F492,S,216181DH7,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,4.250,20191201,,,20100909,164220,20100914,50000.00,108.238,2.552,,,,20100909,221102,1.00
4ABCC0970B23E8A6,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20100909,163939,20100910,30000.00,136.250,,,,,20100909,221102,1.00
F7B6141197976AF8,D,396136EC3,GREENVILLE MICH DOWNTOWN DEV,20020401,4.750,20200401,,,20100909,163948,20100914,355000.00,103.278,,S,,,20100909,221102,1.00
252711A7E2F506D0,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100909,164214,20100914,15000.00,115.145,,,,,20100909,221102,1.00
B120CD40A3AFE444,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,164229,20100914,5000.00,100.650,4.509,,,,20100909,221102,1.00
2AF62486B3CCA1AC,P,582672BM2,MC PHERSON KANS HOSP REV REF-FAC-MEM HOSP INC,20031015,4.150,20101101,,,20100909,164132,20100909,10000.00,100.000,4.077,,,,20100909,221102,1.00
FC54030A6F5DFE16,P,74526LCM3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.250,20141201,,,20100909,142728,20100913,120000.00,109.161,2.924,,,,20100909,221102,1.00
8DDF0D9F79A7D973,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100909,163400,20100914,25000.00,108.612,,,,,20100909,221102,1.00
B388FA78AA16253C,S,791621RX5,ST LOUIS MO REF-PUB SAFETY,20050616,3.125,20110215,,,20100909,164100,20100914,25000.00,101.098,0.500,,,,20100909,221102,1.00
317389ADC84611C9,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100909,164100,20100914,200000.00,107.000,1.201,,,,20100909,221102,1.00
9152E704DA1106D7,P,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100909,164058,20100914,1MM+,114.633,1.850,,,,20100909,221102,1.00
B563F0D66B7ED597,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100909,164050,20100914,100000.00,104.288,5.039,,,,20100909,221102,1.00
974498CE71680560,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,164106,20100914,400000.00,117.865,0.840,,,,20100909,221102,1.00
387F63F92960900D,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100909,164230,20100914,10000.00,100.000,4.174,,,,20100909,221102,1.00
23178B1ECF920B87,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100909,164231,20100914,5000.00,99.625,5.565,,,,20100909,221102,1.00
C61BE740BE4FDB94,P,642305PT7,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20190301,,,20100909,164229,20100914,50000.00,104.878,3.072,,,,20100909,221102,1.00
99F2A38E4482F8F3,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100909,164231,20100914,5000.00,98.625,,,,,20100909,221102,1.00
738FAE301B24CA44,P,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100909,164241,20100914,25000.00,112.400,5.203,,,,20100909,221102,1.00
B25852DEB279AB85,S,749805AH0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.500,20140701,Y,,20100909,163000,20100915,125000.00,100.000,2.500,,,,20100909,221102,1.00
ECF6C67B486A9661,P,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20100909,164000,20100914,20000.00,107.750,1.252,,,,20100909,221102,1.00
C81B67318F131D3F,P,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100909,164152,20100914,30000.00,107.886,3.522,,,,20100909,221102,1.00
B64A99A7D4156263,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100909,164119,20100914,20000.00,117.300,6.134,,,,20100909,221102,1.00
C26957129DD0221A,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100909,164243,20100913,5000.00,100.000,4.998,,,,20100909,221102,1.00
9E379A1341E1A52D,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100909,164036,20100914,10000.00,97.149,,,,,20100909,221102,1.00
4042AC240738DBD9,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100909,164139,20100914,15000.00,99.700,,S,,,20100909,221102,1.00
137C1FDF056854A6,S,03363PAY5,ANDERSON CNTY KANS RURAL WTR REF,20100923,4.000,20231001,Y,,20100909,164300,20100923,30000.00,100.000,4.000,,,,20100909,221102,1.00
E61E957974B7150F,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100909,164234,20100914,50000.00,100.000,3.750,,,Y,20100909,221102,1.00
4099D705FB52F0DE,D,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20100909,164234,20100914,20000.00,111.732,,,,,20100909,221102,1.00
8F50FE4230AB86A0,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100909,164212,20100914,100000.00,92.785,,,,,20100909,221102,1.00
597C586639CF0EB4,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,164248,20100914,40000.00,100.650,4.509,,,,20100909,221102,1.00
F0B3D41795DDD5DD,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,164253,20100914,50000.00,94.190,4.890,,,,20100909,221102,1.00
9F13B70779C2C595,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100909,164255,20100914,100000.00,102.100,3.837,,,,20100909,221102,1.00
76B8264B35B7F425,D,238889AF6,DAVIS CNTY IOWA CMNTY SCH DIST ,20090622,4.500,20150701,,,20100909,164250,20100914,50000.00,110.069,,,,,20100909,221102,1.00
2217C56F86BA0367,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100909,164238,20101006,5000.00,100.988,2.000,,,,20100909,221102,1.00
68457E81E6E8D749,S,74526LCM3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.250,20141201,,,20100909,142800,20100913,60000.00,109.311,2.888,,,,20100909,221102,1.00
2FC97EABF8E4AE0E,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100909,163522,20100914,75000.00,108.109,4.043,,,,20100909,221102,1.00
91DC057D97541DAD,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100909,163909,20100914,25000.00,70.500,,P,,,20100909,221102,1.00
CF54F46660F1F597,P,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100909,150051,20100914,35000.00,83.472,5.643,,,,20100909,221102,1.00
58DF4A1FB8E82302,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100909,164245,20100914,30000.00,104.635,4.164,,,,20100909,221102,1.00
F4D046BEE6861B1B,S,03363PAW9,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.500,20191001,Y,,20100909,164400,20100923,40000.00,100.000,3.500,,,,20100909,221102,1.00
A9D00CC4F17F732A,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,164129,20100929,1MM+,115.394,0.910,,,,20100909,221102,1.00
ADF6651F97319A2A,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,355000.00,105.645,,,,Y,20100909,221102,1.00
BD06C2C39EA90CF2,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100909,164218,20100914,5000.00,101.458,3.708,,,,20100909,221102,1.00
BE832F02DD0FF95F,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100909,163951,20100914,5000.00,96.500,5.623,,,,20100909,221102,1.00
08E4705EB73D4F59,S,20683NAJ0,CONECUH REGION CAP IMPT COOP SER A,20060901,3.750,20150901,,,20100909,164301,20100914,15000.00,100.916,3.500,,,,20100909,221102,1.00
F472506433F4D893,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20100909,164259,20100914,15000.00,110.516,,,,,20100909,221102,1.00
1009820DE266D705,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100909,164218,20100914,5000.00,101.244,,,,,20100909,221102,1.00
1AAA779DD91EEB11,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100909,164249,20100914,15000.00,98.580,5.251,,,,20100909,221102,1.00
68174FF8E4684140,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,164311,20100923,50000.00,97.778,4.150,,,,20100909,221102,1.00
9BD1BDEE5467A368,P,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100909,163755,20100914,50000.00,116.429,2.902,,,,20100909,221102,1.00
6E44866ED8152406,S,74526LCM3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.250,20141201,,,20100909,142900,20100913,60000.00,109.311,2.888,,,,20100909,221102,1.00
B71C8F11F238C535,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100909,164226,20100914,45000.00,95.500,5.063,,,,20100909,221102,1.00
3923695A8C5344DD,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100909,164226,20100914,45000.00,96.150,,,,,20100909,221102,1.00
32611A8FFE5E899F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100909,163932,20100914,100000.00,104.788,,,,,20100909,221102,1.00
99FD4AB526F38B6F,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100909,164300,20100914,40000.00,97.500,5.016,,,,20100909,221102,1.00
E72F2D050119F471,S,143187AK8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,3.700,20111001,,,20100909,163047,20100909,215000.00,102.040,-8.476,,,,20100909,221102,1.00
04AA469C22875D60,P,230723KV9,CUMBERLAND MD PUB IMPT,20081101,5.000,20280901,,,20100909,164333,20100914,10000.00,110.800,3.438,,,,20100909,221102,1.00
8564E104A78E112D,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100909,164134,20100914,50000.00,107.584,1.000,,,,20100909,221102,1.00
A91EB014ABDED9D0,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100909,164330,20100914,25000.00,81.526,,,,,20100909,221102,1.00
5C4852908DE782DE,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20100909,164233,20100914,50000.00,102.868,0.501,,,,20100909,221102,1.00
758A0FEE42CBEB54,D,230723KV9,CUMBERLAND MD PUB IMPT,20081101,5.000,20280901,,,20100909,164333,20100914,10000.00,111.300,,,,,20100909,221102,1.00
1C86DF698940E449,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100909,164233,20101006,5000.00,98.920,,,,,20100909,221102,1.00
8129687AB6F60980,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100909,164232,20101006,5000.00,99.420,,,,,20100909,221102,1.00
DB8F1A8F02E08B10,P,238889AF6,DAVIS CNTY IOWA CMNTY SCH DIST ,20090622,4.500,20150701,,,20100909,164337,20100913,50000.00,109.069,2.483,,,,20100909,221102,1.00
24D1DFA07B8593A4,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100909,164328,20100914,50000.00,107.242,4.727,,,,20100909,221102,1.00
EF60D004546E0F34,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100909,164012,20100914,10000.00,102.125,,,,,20100909,221102,1.00
FE1FF5B0CC1D3DC7,D,83755GL54,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.400,20140501,,,20100909,164012,20100914,100000.00,106.325,,S,,,20100909,221102,1.00
6013D48D841EE454,D,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100909,164328,20100914,60000.00,108.571,,,,,20100909,221102,1.00
A94466A256FFA2A8,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100909,164342,20100913,10000.00,81.526,5.880,,,,20100909,221102,1.00
5344DBDEFA819F75,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100909,164345,20100914,5000.00,111.146,4.432,,,,20100909,221102,1.00
885C3166B7E3541F,P,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20100909,150142,20100914,5000.00,103.245,4.205,,,,20100909,221102,1.00
6A8CF30C2CC89F52,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100909,150657,20100914,30000.00,101.071,4.337,,,,20100909,221102,1.00
3AEF9A648E4CCD96,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,164203,20100914,500000.00,99.500,,P,,,20100909,221102,1.00
B26811D1A6089356,S,03363PAY5,ANDERSON CNTY KANS RURAL WTR REF,20100923,4.000,20231001,Y,,20100909,164400,20100923,25000.00,100.000,4.000,,,,20100909,221102,1.00
E71AB35766E61C78,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100909,164259,20100914,100000.00,112.078,3.234,,,,20100909,221102,1.00
03BB1644F9362CDE,S,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100909,164129,20100914,75000.00,102.230,2.250,,,,20100909,221102,1.00
72C3971908346F71,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100909,164222,20100914,50000.00,102.550,6.182,,,,20100909,221102,1.00
9CEFD6BF6A804A2E,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100909,164251,20100914,25000.00,112.600,,P,,,20100909,221102,1.00
21E5D4586EDE0A4F,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100909,164244,20100914,15000.00,98.700,,P,,,20100909,221102,1.00
467E9E630E0C0423,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100909,164300,20100914,20000.00,101.132,-10.336,,,,20100909,221102,1.00
0485E5CD3BEC7172,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100909,164354,20100913,15000.00,81.526,5.880,,,,20100909,221102,1.00
665A883D4AF56184,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100909,164156,20100914,20000.00,97.000,5.258,,,,20100909,221102,1.00
61F765EA4023937F,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100909,164042,20100914,50000.00,106.155,4.250,,,,20100909,221102,1.00
B6257FBC83B62B9D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,164325,20100914,10000.00,101.096,4.489,,,,20100909,221102,1.00
5F6D0834CCF38C02,P,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20100909,164341,20100916,205000.00,100.000,0.000,,,,20100909,221102,1.00
A37A7F73BA0E8F09,S,506484S47,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20130301,,,20100909,163921,20100914,100000.00,107.676,0.845,,,,20100909,221102,1.00
DDBC68601FF3A28B,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,164346,20100914,30000.00,86.649,6.894,,,,20100909,221102,1.00
56350BB12EEBE75A,D,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20100909,164341,20100916,205000.00,100.000,,,,,20100909,221102,1.00
389EBEEF5BD2796D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,164346,20100914,30000.00,87.525,,,,,20100909,221102,1.00
6548EFDCC71F905F,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100909,164351,20100914,15000.00,113.572,,,,,20100909,221102,1.00
5D585C6EB9F96068,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,164403,20100914,35000.00,100.625,5.944,,,,20100909,221102,1.00
B2A50BA2FE1892A0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,164408,20100914,10000.00,103.875,3.758,,,,20100909,221102,1.00
9CDCB64EA5143CC0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,164359,20100914,25000.00,104.380,3.750,,,,20100909,221102,1.00
17115887E3F8A0F0,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100909,164410,20100914,5000.00,100.000,4.918,,,,20100909,221102,1.00
B7512CBC97EC7DDF,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100909,164401,20100914,10000.00,107.574,3.778,,,,20100909,221102,1.00
90A08CDCE1CAD9A1,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100909,164342,20100914,25000.00,112.008,3.031,,,,20100909,221102,1.00
F576860F6EB618AB,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100909,170000,20100921,215000.00,114.804,3.290,,,,20100909,221102,1.00
A0AE6B1BF5369490,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100909,140700,20100916,1MM+,105.407,4.870,,,,20100909,221102,1.00
039EA80D7BA4FFC0,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100909,164407,20100914,25000.00,97.890,4.425,,,,20100909,221102,1.00
B5055C6CDF43CA65,S,59465MRP2,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.750,20111001,,,20100909,163004,20100913,500000.00,102.864,1.001,,,,20100909,221102,1.00
2390A35221D6E3E2,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100909,164325,20100914,10000.00,101.000,,,,,20100909,221102,1.00
8CA1975D4D9FC05D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100909,164359,20100914,25000.00,103.380,,,,,20100909,221102,1.00
62ABC965407C1322,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100909,164407,20100914,25000.00,98.381,,,,,20100909,221102,1.00
B42F1D0D695E4E74,S,07048QAA9,BATAVIA TOWN N Y BD ANTIC NTS,20100923,1.500,20110922,Y,,20100909,164101,20100923,361856.00,100.335,,,,,20100909,221102,1.00
A43BF8322296C41C,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100909,164422,20100914,25000.00,99.340,4.796,,,,20100909,221102,1.00
CB71912610927598,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,,,20100909,164421,20100914,50000.00,99.996,3.250,,,,20100909,221102,1.00
01607CB50055E281,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,164404,20100914,45000.00,86.649,6.894,,,,20100909,221102,1.00
A19670FA528BEB89,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,164404,20100914,45000.00,87.525,,,,,20100909,221102,1.00
6C68339CAB290F8F,D,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100909,164412,20100914,60000.00,108.750,,,,,20100909,221102,1.00
677EBFBFFB7A975E,S,127262KJ1,CADDO PARISH LA ,20070801,4.625,20250201,,,20100909,164417,20100914,30000.00,106.674,3.450,,,,20100909,221102,1.00
A2C41FCA237AC2C5,S,03363PAX7,ANDERSON CNTY KANS RURAL WTR REF,20100923,3.750,20201001,Y,,20100909,164500,20100923,85000.00,100.000,3.750,,,,20100909,221102,1.00
0C34D4F9CD0D3B47,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100909,164254,20100914,200000.00,117.865,0.840,,,,20100909,221102,1.00
F975FCC9D6EA0E7D,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100909,164424,20100914,25000.00,106.198,2.913,,,,20100909,221102,1.00
55CF52837F7B8EEE,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100909,164153,20100914,50000.00,107.625,1.366,,,,20100909,221102,1.00
C3AC1A3A09A0F5B3,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100909,164052,20100914,25000.00,113.100,,S,,,20100909,221102,1.00
B5F21930DDD464C3,P,217597PL1,COPPERAS COVE TEX CTFS OBLIG,20030801,4.600,20170815,,,20100909,164439,20100913,5000.00,102.282,3.362,,,,20100909,221102,1.00
F81A5D735383A816,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100909,164443,20100914,5000.00,104.495,3.020,,,,20100909,221102,1.00
2CD7C881A07C4D31,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,164400,20100929,100000.00,121.906,1.971,,,,20100909,221102,1.00
448768695C78AF51,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,163456,20100914,150000.00,95.004,,S,,,20100909,221102,1.00
5AC0EAF0CAA168CD,S,983349GJ4,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20120601,Y,,20100909,123000,20100930,300000.00,104.953,1.000,,,Y,20100909,221102,1.00
C38313B5C8EA9E73,S,983349GJ4,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20120601,Y,,20100909,123000,20100930,150000.00,104.953,1.000,,,Y,20100909,221102,1.00
F32AB80187A66CA8,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100909,164239,20100914,20000.00,98.000,,,,,20100909,221102,1.00
DEC326DF99DDB6B6,S,45189FCL6,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20111001,,,20100909,164357,20100909,100000.00,104.845,0.901,,,,20100909,221102,1.00
2C33ABE7CFCC79EE,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100909,144150,20100914,30000.00,100.659,4.022,,,,20100909,221102,1.00
22EC05CE0585E576,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100909,150858,20100914,60000.00,100.325,4.504,,,,20100909,221102,1.00
06F497C6A0444543,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100909,164304,20100914,25000.00,70.000,12.019,,,,20100909,221102,1.00
68CEBC5D98483C32,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100909,164433,20100914,60000.00,114.603,,,,,20100909,221102,1.00
E5502D8FA4135C97,S,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100909,164443,20100914,10000.00,102.696,2.971,,,,20100909,221102,1.00
B3A1F9F0689D619A,D,60415NF80,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.900,20150701,,,20100909,164240,20100914,50000.00,104.082,,,,,20100909,221102,1.00
113E56B99CF1D1EE,P,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20100909,164441,20100916,100000.00,100.000,0.000,,,,20100909,221102,1.00
D939F3C7C20D71F6,S,786107JS2,SACRAMENTO CNTY CALIF ARPT SYS TAXABLE-SR-SER C,20080501,5.200,20120701,,,20100909,164452,20100914,100000.00,104.100,2.841,,,,20100909,221102,1.00
31F033A6F0F4F8F2,P,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100909,164100,20100914,100000.00,32.000,5.790,,,,20100909,221102,1.00
4024B45EC37EC694,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100909,164452,20100914,100000.00,56.331,4.801,,,,20100909,221102,1.00
852A95A7DB2DB98D,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100909,164452,20100914,100000.00,56.614,,,,,20100909,221102,1.00
E999D1D991F79489,D,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20100909,164441,20100916,100000.00,100.000,,,,,20100909,221102,1.00
07B3AF6EA323A2C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,164458,20100914,5000.00,104.367,5.844,,,,20100909,221102,1.00
838D6F44D019F314,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100909,164400,20100914,50000.00,114.433,1.000,,,,20100909,221102,1.00
D4AFB83F09066C3E,P,672013AF6,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,3.700,20120701,,,20100909,164456,20100914,35000.00,99.080,4.234,,,,20100909,221102,1.00
113976AFD4533DA9,S,402175PF4,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15,19851201,5.150,20201201,,,20100909,164415,20100914,30000.00,102.500,3.830,,,,20100909,221102,1.00
FC06D9A1052DE8B5,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100909,164431,20100914,45000.00,110.862,2.749,,,,20100909,221102,1.00
532C309269383611,P,834122LJ0,SOLANCO PA SCH DIST ,20061215,4.000,20120215,,,20100909,164430,20100914,15000.00,102.910,1.911,,,,20100909,221102,1.00
52D4EEC2D1D2372A,S,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100909,164300,20100914,100000.00,15.625,4.738,,,,20100909,221102,1.00
4DB8AFEACD343926,S,586840GF1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20240701,,,20100909,164455,20100914,40000.00,50.541,4.803,,,,20100909,221102,1.00
89767EE576ACC312,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100909,164033,20100914,10000.00,102.125,4.806,,,,20100909,221102,1.00
6EE99BCA93C92A2A,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100909,164431,20100914,45000.00,110.272,,,,,20100909,221102,1.00
C79950BB8E69D667,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100909,144304,20100914,40000.00,99.410,4.567,,,,20100909,221102,1.00
570FC6942136D030,S,402175PF4,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15,19851201,5.150,20201201,,,20100909,164503,20100914,10000.00,102.500,3.830,,,,20100909,221102,1.00
69E601FBCD1EF406,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100909,102825,20100914,40000.00,103.237,4.545,,,,20100909,221102,1.00
DF8EFD95483FA24A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,164511,20100914,25000.00,86.814,6.600,,,,20100909,221102,1.00
D4F87F6522EF6C48,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,164514,20100914,45000.00,100.000,4.000,,,,20100909,221102,1.00
C67BC728F00847C4,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100909,164520,20100914,15000.00,112.060,0.000,,,,20100909,221102,1.00
3513DF67B1E04279,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,164511,20100914,25000.00,85.314,,,,,20100909,221102,1.00
921BDF711F75493E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100909,164514,20100914,45000.00,98.875,,,,,20100909,221102,1.00
0B6428CC32936607,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100909,164500,20100914,5000.00,91.100,5.633,,,,20100909,221102,1.00
58B6413BCB1F02AA,P,13063ABA1,CALIFORNIA ST VAR PURP,20070601,5.000,20120601,,,20100909,164506,20100914,15000.00,104.978,2.028,,,,20100909,221102,1.00
D1B3C3F9C7C21CA2,S,786107JS2,SACRAMENTO CNTY CALIF ARPT SYS TAXABLE-SR-SER C,20080501,5.200,20120701,,,20100909,164521,20100914,65000.00,104.100,2.841,,,,20100909,221102,1.00
AA4D8CA1C30F7E8E,S,45200PYU5,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.850,20120215,,,20100909,164414,20100910,560000.00,104.037,1.000,,,,20100909,221102,1.00
825DDB0B2ECE2005,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100909,164244,20100914,10000.00,96.276,,,,,20100909,221102,1.00
04E0D61916D3883A,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100909,163246,20100913,100000.00,105.184,0.651,,,,20100909,221102,1.00
77F60F78795EEC57,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100909,164524,20100914,15000.00,101.409,3.450,,,,20100909,221102,1.00
276310D25B4BB429,S,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100909,164527,20100914,100000.00,105.630,3.335,,,,20100909,221102,1.00
33DCC9831C979659,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100909,164517,20100914,10000.00,102.696,,,,,20100909,221102,1.00
23487042B6FD68D1,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100909,164531,20100914,25000.00,100.000,4.498,,,,20100909,221102,1.00
CD8F44A2F82F422E,P,906459EE8,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,4.000,20120401,,,20100909,164411,20100914,25000.00,103.740,1.544,,,,20100909,221102,1.00
82B1891CF296D9B5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100909,120923,20100914,60000.00,78.835,,,,,20100909,221102,1.00
953968240493D9A1,P,145272AX8,CARROLL TWP PA ,20061215,3.600,20131201,,,20100909,164447,20100914,15000.00,102.810,1.924,,,,20100909,221102,1.00
A7CF2EC5A86E460F,P,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100909,164509,20100914,25000.00,106.508,1.382,,,,20100909,221102,1.00
00B4A41059065CA2,P,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20100909,164400,20100914,30000.00,115.000,1.481,,,,20100909,221102,1.00
27E6B7F60B5EF35C,P,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100909,164521,20100914,10000.00,101.431,1.885,,,,20100909,221102,1.00
0B20F6676264EDE7,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100909,163410,20100914,5000.00,98.500,,S,,,20100909,221102,1.00
37A69532F88F9B3B,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100909,163537,20100914,5000.00,96.500,,P,,,20100909,221102,1.00
92C0C5A96274D686,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,164537,20100914,5000.00,100.650,4.509,,,,20100909,221102,1.00
7B0847DC272748EA,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,164538,20100914,15000.00,100.650,4.509,,,,20100909,221102,1.00
1D537457104D8AA3,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164535,20100914,25000.00,103.186,4.410,,,,20100909,221102,1.00
2B00A7E1C09B8EF9,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164535,20100914,25000.00,101.186,,,,,20100909,221102,1.00
E3CBF392471C2584,D,60415NF80,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.900,20150701,,,20100909,164149,20100914,50000.00,104.332,,,,,20100909,221102,1.00
4368062F0EB7FAC7,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100909,164542,20100914,10000.00,104.470,1.501,,,,20100909,221102,1.00
05B697452B999D66,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,164542,20100914,15000.00,102.000,4.343,,,,20100909,221102,1.00
0C64A279B05BED0D,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100909,144357,20100914,65000.00,99.510,4.547,,,,20100909,221102,1.00
4E9912CCCA16011F,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100909,164257,20100914,25000.00,99.900,4.634,,,,20100909,221102,1.00
450E9D2DC177574A,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100909,164051,20100914,35000.00,114.980,2.235,,,,20100909,221102,1.00
EBACC58AC55BAB11,S,983349GK1,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20130601,Y,,20100909,123000,20100930,250000.00,107.196,1.250,,,Y,20100909,221102,1.00
4FCBC06F1C89B570,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100909,164019,20100914,40000.00,98.700,7.650,,,,20100909,221102,1.00
23BF4B2287D8AF6B,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,100000.00,106.980,3.644,,,Y,20100909,221102,1.00
B782B71A2DFA2F1A,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100909,164545,20100914,60000.00,100.000,4.999,,,,20100909,221102,1.00
C7F4F3DD2B9C67A1,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100909,164518,20100914,100000.00,109.831,1.736,,,,20100909,221102,1.00
6926D7CEF595651C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,164329,20100914,500000.00,99.560,,S,,,20100909,221102,1.00
333A0497647AF81B,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100909,164454,20100914,15000.00,92.960,,S,,,20100909,221102,1.00
87F7051606A2258D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100909,164558,20100914,5000.00,102.000,4.587,,,,20100909,221102,1.00
0029B236EC5F9463,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100909,164552,20100914,25000.00,99.994,5.000,,,,20100909,221102,1.00
EE89535242A48ADB,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164556,20100914,25000.00,103.186,4.410,,,,20100909,221102,1.00
23E6B890E643AC3E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100909,164558,20100914,15000.00,69.244,7.599,,,,20100909,221102,1.00
50B47703CB12BBA4,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164556,20100914,25000.00,101.186,,,,,20100909,221102,1.00
7B96BCADFC93EE95,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100909,164602,20100914,10000.00,112.060,0.000,,,,20100909,221102,1.00
B6F846B84B5E2C43,S,581408MC2,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20191001,,,20100909,164556,20100914,30000.00,69.885,4.000,,,,20100909,221102,1.00
F960C22AA5459310,S,85230FBJ7,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.500,20260815,,,20100909,164100,20100915,10000.00,100.000,5.498,,,,20100909,221102,1.00
456E49CB11D10F4E,S,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100909,164509,20100914,60000.00,105.046,2.398,,,,20100909,221102,1.00
28900C88A439FB60,D,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100909,164509,20100914,60000.00,104.601,,,,,20100909,221102,1.00
85E1A154417B5F3D,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100909,164608,20100914,10000.00,98.000,5.667,,,,20100909,221102,1.00
E5A487C0F9C8D488,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,300000.00,106.980,3.644,,,Y,20100909,221102,1.00
2625A89F1E9CE39A,S,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100909,164601,20100914,10000.00,104.850,4.052,,,,20100909,221102,1.00
B2330C034846D774,S,508642CE3,LAKE CNTY ILL SCH DIST NO 056   ,19970501,5.375,20110101,,,20100909,163357,20100909,60000.00,101.274,-9.101,,,,20100909,221102,1.00
ABBBC72B4C5DE35E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100909,151003,20100914,60000.00,99.660,4.530,,,,20100909,221102,1.00
52B987BBEB70E451,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100909,164529,20100914,50000.00,105.524,2.800,,,,20100909,221102,1.00
CE447487B805609B,D,213309JN8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20181201,,,20100909,163948,20100913,1MM+,81.866,,,,,20100909,221102,1.00
CC68F1709ED0B476,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100909,164614,20100914,10000.00,105.114,5.022,,,,20100909,221102,1.00
828878A2794CF54E,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,100000.00,106.980,3.644,,,Y,20100909,221102,1.00
EBA1E35EADB0FA8F,P,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20100909,164606,20100914,20000.00,102.500,3.156,,,,20100909,221102,1.00
1C5AA907B6FADEC4,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100909,163357,20100915,10000.00,106.400,3.759,,,,20100909,221102,1.00
10E50E3263F950CC,S,685389AR9,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20230915,,,20100909,164250,20100914,265000.00,103.395,3.450,,,,20100909,221102,1.00
AA6A88A0FEB6F23F,S,238388JM5,DAVENPORT IOWA REF-TAXABLE-SER C,20100322,4.000,20180601,,,20100909,164400,20100914,100000.00,107.550,2.900,,,,20100909,221102,1.00
3E657DF81B4A7EB0,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,500000.00,106.980,3.644,,,Y,20100909,221102,1.00
B11FCF0944A11E6E,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100909,164634,20100914,5000.00,101.057,3.624,,,,20100909,221102,1.00
710B9265F510C6EA,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100909,164635,20100914,10000.00,99.950,4.502,,,,20100909,221102,1.00
7A944FE882F4DEDE,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,164631,20100914,15000.00,100.000,4.996,,,,20100909,221102,1.00
3BB6A3E619415C58,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100909,163826,20100914,1MM+,105.204,,,,,20100909,221102,1.00
1D27944BE0FBFD36,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100909,164631,20100914,15000.00,98.250,,,,,20100909,221102,1.00
6ABAC8EB7F47302E,S,213309JN8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20181201,,,20100909,164300,20100913,1MM+,82.065,2.420,,,,20100909,221102,1.00
251E75F8516EE8EF,P,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100909,164620,20100914,100000.00,104.555,1.298,,,,20100909,221102,1.00
150C513D071B3E5E,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100909,164600,20100914,30000.00,114.300,1.588,,,,20100909,221102,1.00
2E8C124589A37BD3,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100909,164050,20100914,20000.00,101.400,7.105,,,,20100909,221102,1.00
60D6235D3777CE32,S,03363PAY5,ANDERSON CNTY KANS RURAL WTR REF,20100923,4.000,20231001,Y,,20100909,164700,20100923,125000.00,100.000,4.000,,,,20100909,221102,1.00
97E2A997A6F7B554,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164639,20100914,50000.00,103.186,4.410,,,,20100909,221102,1.00
CB4F8873BB8AE937,P,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100909,163854,20100914,50000.00,109.655,3.855,,,,20100909,221102,1.00
B9670E03B50857C2,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164639,20100914,50000.00,101.186,,,,,20100909,221102,1.00
85B2DF82591ACBA5,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,164641,20100914,25000.00,100.000,4.624,,,,20100909,221102,1.00
53895267B1A6ADAB,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,50000.00,106.980,3.644,,,Y,20100909,221102,1.00
D1EF3AEE32D05F96,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100909,144521,20100914,65000.00,99.494,4.791,,,,20100909,221102,1.00
4E43659DAE67DD1C,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100909,164648,20100914,15000.00,114.190,0.000,,,,20100909,221102,1.00
C1138D1BDCF88DE7,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,164631,20100914,5000.00,100.000,6.744,,,,20100909,221102,1.00
00EC57A61200CD19,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100909,164647,20100914,20000.00,108.817,2.000,,,,20100909,221102,1.00
9D5E6DC35B0D43D2,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,164654,20100914,25000.00,101.113,4.769,,,,20100909,221102,1.00
17EC2D6B8E7F4392,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100909,164644,20100914,10000.00,94.776,2.874,,,,20100909,221102,1.00
56EA164C27F0DDB6,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100909,130200,20100914,20000.00,100.100,4.976,,,,20100909,221102,1.00
F34CD9055D3580CD,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100909,164654,20100914,25000.00,100.113,,,,,20100909,221102,1.00
74AB9E49AFDB9359,S,169549CG5,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.400,20120901,,,20100909,164650,20100914,25000.00,103.171,1.750,,,,20100909,221102,1.00
D8B6E6EB42F6379A,D,4546235D7,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.250,20140801,,,20100909,164547,20100914,250000.00,105.569,,S,,,20100909,221102,1.00
BBBCCD30E4EE5EB1,S,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100909,164701,20100910,25000.00,84.892,5.428,,,,20100909,221102,1.00
A6ADCDAB807097DC,P,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100909,164700,20100914,75000.00,103.735,2.147,,,,20100909,221102,1.00
2A39F080C7B32FF8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,164704,20100916,10000.00,102.250,5.582,,,,20100909,221102,1.00
437136EF190A9937,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100909,163319,20100909,65000.00,102.995,0.600,,,,20100909,221102,1.00
109B07372C1BDD5F,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100909,164658,20100915,15000.00,101.600,4.581,,,,20100909,221102,1.00
797C4BD61DE19FA8,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164707,20100914,25000.00,103.186,4.410,,,,20100909,221102,1.00
E5893D262EF73006,P,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20100909,164708,20100914,60000.00,88.046,6.553,,,,20100909,221102,1.00
F3CBB47D0E367B61,S,983349GK1,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20130601,Y,,20100909,123000,20100930,150000.00,107.196,1.250,,,Y,20100909,221102,1.00
1077C53934A7FC3B,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164707,20100914,25000.00,101.186,,,,,20100909,221102,1.00
D84064384484A4A5,D,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20100909,164708,20100914,60000.00,88.420,,,,,20100909,221102,1.00
53A9C3B61ED0474F,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100909,164614,20100914,10000.00,104.613,,,,,20100909,221102,1.00
1EBA8288141A3098,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100909,164422,20100914,10000.00,109.167,4.700,,,,20100909,221102,1.00
1FB8E7D358FD7F02,S,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100909,164717,20100914,45000.00,105.427,3.409,,,,20100909,221102,1.00
02713615649936B4,D,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20100909,164431,20100914,15000.00,110.332,,S,,,20100909,221102,1.00
5E325BEC05A52DFB,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100909,164431,20100914,50000.00,107.070,,S,,,20100909,221102,1.00
A7482E843E136062,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100909,164413,20100914,25000.00,106.450,,S,,,20100909,221102,1.00
62E349E3824C9FCE,D,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100909,164451,20100914,50000.00,103.400,,S,,,20100909,221102,1.00
D5DAE9F0F56AB198,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100909,164711,20100916,100000.00,100.996,0.500,,,,20100909,221102,1.00
ED7DEAF0B0F0C66E,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100909,164239,20100914,200000.00,100.000,4.998,,,,20100909,221102,1.00
8592CD3FA2E88C5C,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100909,164535,20100914,60000.00,94.546,4.791,,,,20100909,221102,1.00
E579B4199FF73E06,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164728,20100914,25000.00,103.186,4.410,,,,20100909,221102,1.00
C43CDD9B613CA1F9,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100909,164656,20100914,100000.00,104.675,,P,,,20100909,221102,1.00
69BEFE6E5533EE47,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100909,164438,20100914,200000.00,99.500,5.040,,,,20100909,221102,1.00
34D66D0576EEA870,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100909,164711,20100916,100000.00,100.996,,,,,20100909,221102,1.00
B022E80567696E34,P,606020QU2,MISSOURI CITY TEX ,20080215,4.500,20170615,,,20100909,164600,20100914,230000.00,113.331,2.353,,,,20100909,221102,1.00
6717AFA2036F5D5B,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100909,164731,20100914,20000.00,116.623,0.000,,,,20100909,221102,1.00
C25E4BBFC2BE8BEA,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100909,164535,20100914,60000.00,94.956,,,,,20100909,221102,1.00
A0894BDE77A46D23,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164728,20100914,25000.00,101.186,,,,,20100909,221102,1.00
5B1BF066BBF868FF,D,271579BT0,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.720,20351115,,,20100909,164353,20100914,1MM+,100.000,,,,,20100909,221102,1.00
BD895E20E8DABE4C,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,50000.00,106.980,3.644,,,Y,20100909,221102,1.00
08EF2C0DFBADD03C,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100909,163713,20100913,25000.00,104.598,0.600,,,,20100909,221102,1.00
AFBC436D25EEB382,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100909,164342,20100914,25000.00,112.258,,,,,20100909,221102,1.00
5C4C1C514ABFC01D,D,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100909,164706,20100914,45000.00,103.577,,,,,20100909,221102,1.00
B251702C5981E507,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100909,164733,20100914,25000.00,105.830,1.612,,,,20100909,221102,1.00
24CAD2415885F9A4,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100909,164738,20100914,50000.00,103.030,1.521,,,,20100909,221102,1.00
26620AA9476F3597,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100909,164743,20100914,50000.00,106.700,1.045,,,,20100909,221102,1.00
FD06BB4E6B9A0049,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100909,164716,20100914,25000.00,107.536,0.900,,,,20100909,221102,1.00
E8D00280987C36AB,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100909,164700,20100914,50000.00,104.800,3.411,,,,20100909,221102,1.00
517D5D798E7F118B,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164746,20100914,50000.00,103.186,4.410,,,,20100909,221102,1.00
8B9545E0458EA838,D,105686BJ7,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,3.700,20121001,,,20100909,164443,20100914,100000.00,102.382,,S,,,20100909,221102,1.00
35AF91917B526222,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100909,164746,20100914,50000.00,101.186,,,,,20100909,221102,1.00
29F1AB0987063F34,S,735357BF1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20200101,,,20100909,164621,20100914,200000.00,107.237,3.700,,,,20100909,221102,1.00
59242FD25290B672,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100909,164753,20100914,10000.00,96.000,5.595,,,,20100909,221102,1.00
DAADB22651AA9463,D,512503RK1,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20120901,,,20100909,164713,20100914,60000.00,105.846,,S,,,20100909,221102,1.00
EB57970127FF5542,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,50000.00,106.980,3.644,,,Y,20100909,221102,1.00
02227175ACC00FC7,P,592659N69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.250,20140301,,,20100909,164707,20100914,50000.00,109.676,1.380,,,,20100909,221102,1.00
40CEB84D1F592556,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100909,164600,20100914,25000.00,109.528,4.400,,,,20100909,221102,1.00
FBE393D6C466EC39,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100909,164600,20100920,10000.00,97.162,5.200,,,,20100909,221102,1.00
230B190C0C156747,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100909,164807,20100914,10000.00,90.000,5.967,,,,20100909,221102,1.00
47C0E8A04A82CA72,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,164807,20100914,20000.00,99.375,5.455,,,,20100909,221102,1.00
A5C4290BA61976DC,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100909,164758,20100914,60000.00,114.604,3.105,,,,20100909,221102,1.00
FED417F4B483161B,P,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20100909,164747,20100914,15000.00,109.462,1.452,,,,20100909,221102,1.00
A73C299A1B8AF3EC,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100909,164813,20100914,5000.00,106.139,4.019,,,,20100909,221102,1.00
CBA16DE817892A54,S,983349GQ8,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20180601,Y,,20100909,123000,20100930,220000.00,109.093,2.680,,,Y,20100909,221102,1.00
BDCDFFC124FE46D3,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100909,164051,20100914,45000.00,114.680,2.291,,,,20100909,221102,1.00
A0F89189F7571144,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100909,164811,20100914,50000.00,98.628,5.393,,,,20100909,221102,1.00
CE30E70852DB0226,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100909,154500,20100923,25000.00,112.791,2.560,,,Y,20100909,221102,1.00
4F6AF8B9613FA19A,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100909,164000,20100914,350000.00,112.327,,,,,20100909,221102,1.00
8DE5A5BABCFF99FB,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100909,164529,20100914,50000.00,106.820,,P,,,20100909,221102,1.00
51AB4E52EFBFE8B5,D,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100909,164538,20100914,50000.00,103.150,,P,,,20100909,221102,1.00
D14DF6C26956F579,D,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20100909,164515,20100914,15000.00,109.582,,P,,,20100909,221102,1.00
933D8559094D026C,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100909,164522,20100914,25000.00,105.950,,P,,,20100909,221102,1.00
C53525777FD59227,P,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20100909,164818,20100913,5000.00,100.881,3.811,,,,20100909,221102,1.00
6511CD26A0C23D39,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100909,164817,20100914,20000.00,118.709,0.000,,,,20100909,221102,1.00
5EDB6DF500DF3753,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,50000.00,106.980,3.644,,,Y,20100909,221102,1.00
1276654952C7259F,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100909,164811,20100914,15000.00,113.573,2.591,,,,20100909,221102,1.00
43761EAAB91E987F,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100909,164722,20100914,25000.00,105.931,3.305,,,,20100909,221102,1.00
F90F6968C60BF28C,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,164805,20100914,15000.00,85.542,2.463,,,,20100909,221102,1.00
A77935BA0B4C3D0B,P,358595DV5,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20180301,,,20100909,164818,20100914,160000.00,107.709,2.602,,,,20100909,221102,1.00
91BFF4DA9B501264,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,164805,20100914,15000.00,84.741,,,,,20100909,221102,1.00
29813836B95D6A24,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,164718,20100914,1000000.00,98.695,,,,,20100909,221102,1.00
232A448F331642AF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,164716,20100914,1000000.00,98.755,,,,,20100909,221102,1.00
B20E5A081C04D2FF,S,03363PAN9,ANDERSON CNTY KANS RURAL WTR REF,20100923,1.000,20111001,Y,,20100909,164900,20100923,70000.00,100.000,1.000,,,,20100909,221102,1.00
57D076F086789324,P,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100909,164818,20100910,5000.00,103.334,3.861,,,,20100909,221102,1.00
6890515679A36156,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100909,164825,20100914,40000.00,104.828,3.303,,,,20100909,221102,1.00
3A7414597B157916,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100909,164831,20100914,5000.00,102.600,4.528,,,,20100909,221102,1.00
7A55DD08DC87D137,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,164835,20100914,40000.00,101.610,4.177,,,,20100909,221102,1.00
08B7DD58357502B7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100909,164747,20100914,25000.00,100.529,5.159,,,,20100909,221102,1.00
781C79EC184739BF,S,64605KHJ2,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.600,20130701,,,20100909,163623,20100909,25000.00,100.248,1.006,,,,20100909,221102,1.00
29A30678DC3BA438,S,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100909,164821,20100914,25000.00,107.851,3.002,,,,20100909,221102,1.00
AA21949811A5A129,P,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100909,164827,20100914,60000.00,108.476,2.630,,,,20100909,221102,1.00
6E12CAA14269C1AD,D,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100909,164818,20100910,5000.00,103.834,,,,,20100909,221102,1.00
A64C8987C4763F56,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100909,164825,20100914,40000.00,103.577,,,,,20100909,221102,1.00
661E1D64848C4B40,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100909,164800,20100914,500000.00,109.898,1.655,,,,20100909,221102,1.00
DD5AAB1FFEBD4C59,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,164839,20100914,20000.00,101.550,4.886,,,,20100909,221102,1.00
0392ECEE7CEA9539,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100909,164836,20100928,80000.00,99.772,4.017,,,,20100909,221102,1.00
47C26E8D193E3022,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100909,103558,20100914,65000.00,101.337,4.781,,,,20100909,221102,1.00
F9228D04EA64F68C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100909,164324,20100914,105000.00,87.525,,P,,,20100909,221102,1.00
DD16D26619245008,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,164806,20100914,15000.00,84.741,,,,,20100909,221102,1.00
63F507ACBA67BD05,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100909,161700,20100914,5000.00,107.528,3.650,,,,20100909,221102,1.00
59C8A5F176639DD7,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100909,161300,20100914,5000.00,107.528,,,,,20100909,221102,1.00
D06FFAE91B71AE55,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100909,164817,20100914,5000.00,113.193,2.770,,,,20100909,221102,1.00
DA631851143FBBE3,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100909,164822,20100914,5000.00,100.617,2.167,,,,20100909,221102,1.00
C92C662A1746EF40,S,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20100909,164842,20100914,10000.00,111.601,2.500,,,,20100909,221102,1.00
8A95204694E0F623,D,672013AF6,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,3.700,20120701,,,20100909,164509,20100914,35000.00,99.580,,,,,20100909,221102,1.00
21F5893CE24D1771,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100909,164800,20100914,5000.00,112.993,,,,,20100909,221102,1.00
26098E0FF312055E,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,164849,20100914,15000.00,100.650,4.509,,,,20100909,221102,1.00
B8BF1992E54A91D4,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100909,164852,20100914,10000.00,101.750,5.755,,,,20100909,221102,1.00
CB072F3B19790347,P,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20100909,164845,20100914,15000.00,110.516,1.485,,,,20100909,221102,1.00
FA87EFD53AA9B53E,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100909,164851,20100914,5000.00,96.580,,,,,20100909,221102,1.00
3556D6DCC3B28582,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100909,164857,20100914,5000.00,95.560,5.895,,,,20100909,221102,1.00
EDC7F5796C26B39B,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100909,164858,20100914,25000.00,99.245,4.800,,,,20100909,221102,1.00
409C35B1510ADC86,S,674259GN0,OBERLIN OHIO VAR PURP IMPT,20100922,4.000,20171201,Y,,20100909,164836,20100922,25000.00,113.303,2.004,,,,20100909,221102,1.00
8EF1E8CE7D9E147D,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100909,164844,20100914,50000.00,98.056,4.134,,,,20100909,221102,1.00
C21AD27E8DE9F04C,D,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20100909,164743,20100914,50000.00,102.080,,S,,,20100909,221102,1.00
75DEA6ABBEEC3B45,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100909,164846,20100910,475000.00,100.000,0.000,,,,20100909,221102,1.00
2CA79F16A9A67C74,P,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20100909,164850,20100914,20000.00,111.733,2.562,,,,20100909,221102,1.00
1BCE454EDEC0D884,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100909,164855,20100914,15000.00,115.146,2.783,,,,20100909,221102,1.00
2E14F7FA8C3EDC60,P,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100909,164047,20100914,242000.00,110.302,2.104,,,,20100909,221102,1.00
A0E5E99437BACC1C,P,817409SE6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20140701,,,20100909,164826,20100914,50000.00,108.970,1.558,,,,20100909,221102,1.00
00ED887E564F8F44,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100909,164047,20100914,242000.00,110.302,,,,,20100909,221102,1.00
B789A89A2FB8B85A,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100909,164847,20100914,15000.00,118.709,0.000,,,,20100909,221102,1.00
1A2DAE6B83CDFDD8,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100909,164836,20100928,80000.00,99.472,,,,,20100909,221102,1.00
0A15E771DC19D76E,S,657781GY0,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20170201,,,20100909,164500,20100914,30000.00,108.037,1.550,,,,20100909,221102,1.00
71A853F90ACC6EBE,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,200000.00,106.980,3.644,,,Y,20100909,221102,1.00
C6A4341DCC0C449A,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100909,164915,20100914,10000.00,92.748,5.900,,,,20100909,221102,1.00
5886AAAD4DADF347,S,402175NE9,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10,19851201,5.150,20151201,,,20100909,163537,20100909,30000.00,101.009,,,,,20100909,221102,1.00
F75D9C87A03D2CB2,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100909,164911,20100914,15000.00,112.029,3.122,,,,20100909,221102,1.00
B99DD576EC617A19,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100909,164914,20100914,60000.00,111.524,3.445,,,,20100909,221102,1.00
432B7088FDA0ECC7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,164918,20100914,30000.00,86.814,6.600,,,,20100909,221102,1.00
98E167937F538E00,S,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100909,164922,20100914,50000.00,105.819,4.001,,,,20100909,221102,1.00
F36701D782715F9A,S,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100909,164923,20100914,50000.00,105.819,4.001,,,,20100909,221102,1.00
F6ACCB0E42FA1F2F,P,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100909,164925,20100914,100000.00,104.497,4.277,,,,20100909,221102,1.00
BE493B18B44ED04B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,164918,20100914,30000.00,85.314,,,,,20100909,221102,1.00
ECAFCD2FEE54E5DC,S,839642AW5,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20210115,,,20100909,164831,20100914,500000.00,114.006,3.100,,,,20100909,221102,1.00
7FC0219498AA422B,D,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100909,164922,20100914,50000.00,104.999,,,,,20100909,221102,1.00
71E1491CAEE85329,D,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100909,164923,20100914,50000.00,104.999,,,,,20100909,221102,1.00
D3DB86DCD36DCF3C,D,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100909,164925,20100914,100000.00,104.997,,,,,20100909,221102,1.00
7315006D5A166E30,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100909,164931,20100914,10000.00,36.910,5.625,,,,20100909,221102,1.00
AAB960F71920F51F,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100909,164700,20100914,150000.00,84.984,,S,,,20100909,221102,1.00
93DB58FB6EE78532,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100909,164700,20100914,15000.00,91.348,,,,,20100909,221102,1.00
8071EA07276E4BA5,D,665439AR6,NORTHERN MORAINE WASTEWATER ,20100922,3.500,20260501,Y,,20100909,164900,20100922,425000.00,98.511,,,,,20100909,221102,1.00
6810A0D675BDC5DD,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,100000.00,106.980,3.644,,,Y,20100909,221102,1.00
2AE23A2B9D7CAD23,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,164923,20100914,60000.00,109.880,3.659,,,,20100909,221102,1.00
24897ED7E1C9565B,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100909,164938,20100914,20000.00,106.135,1.525,,,,20100909,221102,1.00
938A11E21DAFB19A,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100909,164717,20100914,100000.00,107.145,,P,,,20100909,221102,1.00
A72E97ACADC714C7,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100909,164944,20100921,10000.00,101.250,5.214,,,,20100909,221102,1.00
7A4FE90A4C338524,P,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100909,164900,20100914,175000.00,76.376,3.469,,,,20100909,221102,1.00
AB4A8D5C950D82FB,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,164625,20100914,10000.00,98.300,5.118,,,,20100909,221102,1.00
5D225654368D4516,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100909,164632,20100914,10000.00,95.276,,,,,20100909,221102,1.00
8663D3D840EA245A,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100909,164900,20100914,65000.00,109.351,3.600,,,,20100909,221102,1.00
278D7B92513B379B,D,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100909,164900,20100914,175000.00,77.376,,,,,20100909,221102,1.00
7F735B0D6C273860,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100909,164900,20100914,20000.00,102.873,4.532,,,,20100909,221102,1.00
D8009D913137378E,P,890568DG0,TOPEKA KANS SER B,20051129,4.000,20180815,,,20100909,164848,20100909,10000.00,100.000,20.012,,,,20100909,221102,1.00
27A11F45961C3B0F,P,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100909,164900,20100914,250000.00,109.435,3.042,,,,20100909,221102,1.00
CBADB8492B792E2B,S,237546HV1,DASSEL COKATO MINN INDPT SCH ,20030201,4.400,20190201,,,20100909,164500,20100914,15000.00,106.755,1.500,,,,20100909,221102,1.00
99FBB45C5B11B4C8,D,047772HR2,ATLANTA GA VAR PURP-2002,20021201,4.625,20171201,,,20100909,164500,20100914,50000.00,106.997,,S,,,20100909,221102,1.00
8E425FCE1A86B187,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,164900,20100914,15000.00,107.153,2.342,,,,20100909,221102,1.00
ABE6C046DB5D8D55,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100909,164954,20100914,25000.00,106.944,2.715,,,,20100909,221102,1.00
ABC1C5872056B05D,S,76218TLP7,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20151001,,,20100909,164200,20100914,1MM+,109.196,0.480,,,,20100909,221102,1.00
CE9E0D7D8635FFA4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100909,164800,20100914,295000.00,111.882,,,,,20100909,221102,1.00
C991D1CCDAFF9907,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100909,164854,20100914,295000.00,111.942,,,,,20100909,221102,1.00
20C2B2AE8E55CD73,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,165004,20100914,5000.00,96.270,5.262,,,,20100909,221102,1.00
3AB135A253E07B29,P,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100909,164938,20100914,50000.00,107.167,1.715,,,,20100909,221102,1.00
D17F0EF4065B964F,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100909,165006,20100914,10000.00,108.000,3.856,,,,20100909,221102,1.00
7A66B75999648912,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100909,164955,20100914,10000.00,106.375,,,,,20100909,221102,1.00
01B5629F66BAF56F,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100909,164700,20100914,150000.00,84.884,,P,,,20100909,221102,1.00
AD79DBFB11FBE5D3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,164959,20100914,25000.00,108.885,4.487,,,,20100909,221102,1.00
1DC57226D3654D31,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100909,164051,20100914,15000.00,115.500,2.975,,,,20100909,221102,1.00
F30A94E7AC203F1E,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100909,164735,20100914,10000.00,105.000,0.940,,,,20100909,221102,1.00
23E7A959FA8365F9,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,165011,20100915,10000.00,98.630,3.250,,,,20100909,221102,1.00
D2D5CCB475AEADE6,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,165010,20100914,30000.00,100.650,4.509,,,,20100909,221102,1.00
D78D1AEB631440B5,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100909,165015,20100914,10000.00,105.980,4.000,,,,20100909,221102,1.00
BADD401C8575F398,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100909,164942,20100914,25000.00,105.544,,,,,20100909,221102,1.00
E45A2AB90865D33C,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100909,164943,20100909,50000.00,104.892,0.700,,,,20100909,221102,1.00
D8E7CE44CD69F671,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100909,165019,20100915,10000.00,98.630,3.250,,,,20100909,221102,1.00
113F468284A96FAC,S,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20100909,165023,20100914,15000.00,103.593,3.927,,,,20100909,221102,1.00
8AC9EC422A2A9143,P,516345BF1,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20161101,,,20100909,165019,20100914,220000.00,107.384,2.459,,,,20100909,221102,1.00
FADB4A8D2B968BD0,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100909,165023,20100914,75000.00,93.000,6.439,,,,20100909,221102,1.00
E7F098D89A69EAA3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,165032,20100914,5000.00,104.367,5.844,,,,20100909,221102,1.00
F1CF9E447FC770F2,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100909,165033,20100914,20000.00,104.300,4.074,,,,20100909,221102,1.00
A0DB04071D3AE52F,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100909,165023,20100914,5000.00,111.836,2.241,,,,20100909,221102,1.00
550F1A4AD60BB97B,S,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20100909,165029,20100914,15000.00,106.960,1.332,,,,20100909,221102,1.00
28130D22FFDC5FDA,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100909,134200,20100916,1MM+,105.337,,,,,20100909,221102,1.00
7F760F8D4783D722,P,047772HR2,ATLANTA GA VAR PURP-2002,20021201,4.625,20171201,,,20100909,165039,20100914,50000.00,106.648,1.557,,,,20100909,221102,1.00
241C766AE122A352,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100909,164727,20100914,20000.00,99.200,4.835,,,,20100909,221102,1.00
D47278613D4A6820,D,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20100909,165034,20100914,15000.00,106.960,,,,,20100909,221102,1.00
A9D4D2D962250E54,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100909,164500,20100923,100000.00,100.000,3.250,,,,20100909,221102,1.00
BCCC1F77C7AECC50,S,432845DV4,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20171201,,,20100909,164500,20100914,200000.00,109.853,2.000,,,,20100909,221102,1.00
9F86C0FB97CD905F,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100909,165044,20100914,5000.00,100.395,4.799,,,,20100909,221102,1.00
5BB84F7FCC923AD2,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,165050,20100914,10000.00,102.000,4.343,,,,20100909,221102,1.00
26BDB583637DC149,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100909,165035,20100914,5000.00,100.000,6.744,,,,20100909,221102,1.00
23A3A1CAF0F78C81,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,165053,20100914,30000.00,86.814,6.600,,,,20100909,221102,1.00
9FCE511A27F2629C,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100909,164856,20100914,1000000.00,99.952,,,,,20100909,221102,1.00
84FFD32A98E6C8C5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,165053,20100914,30000.00,85.314,,,,,20100909,221102,1.00
7A50D09B12A69DF9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,164921,20100914,175000.00,99.567,,S,,,20100909,221102,1.00
363EDB5207BB5CDF,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100909,165038,20100914,100000.00,107.221,,S,,,20100909,221102,1.00
FFC880B4974E8787,D,516345BF1,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20161101,,,20100909,164202,20100914,220000.00,107.884,,P,,,20100909,221102,1.00
FF8911E5DEC52457,P,207515GQ4,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20331101,,,20100909,165102,20100914,25000.00,31.337,5.080,,,,20100909,221102,1.00
2A61DA295D480EF5,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100909,103559,20100914,10000.00,100.281,4.945,,,,20100909,221102,1.00
C8B3BCD1A09B9A9C,S,435254CY1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20140701,,,20100909,165030,20100914,25000.00,107.248,1.350,,,,20100909,221102,1.00
5E4AAACCF745FC4B,D,435254CY1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20140701,,,20100909,164516,20100914,25000.00,107.248,,,,,20100909,221102,1.00
F91DBFEA6F558B93,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,165006,20100914,175000.00,99.442,,P,,,20100909,221102,1.00
6E45560B2DD2A161,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100909,165022,20100914,5000.00,108.961,,,,,20100909,221102,1.00
0990DFD36BFBFAED,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100909,165020,20100914,5000.00,109.461,,,,,20100909,221102,1.00
DC6FE7E88D17686B,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100909,165128,20100914,75000.00,19.627,5.417,,,,20100909,221102,1.00
DA3A877ADC1CDF13,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100909,165110,20100929,15000.00,94.820,5.370,,,,20100909,221102,1.00
ADB767CE566C2C1A,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100909,165132,20100914,10000.00,78.286,7.700,,,,20100909,221102,1.00
282E88FA766483A9,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,164500,20100929,750000.00,108.022,1.750,,,Y,20100909,221102,1.00
67D67129DD2CB00F,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,164900,20100929,500000.00,105.318,2.390,,,Y,20100909,221102,1.00
8A8BA386732ED358,S,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100909,165100,20101020,350000.00,101.250,3.791,,,,20100909,221102,1.00
01DD3B15CD958343,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100909,165132,20100914,10000.00,100.000,4.895,,,,20100909,221102,1.00
0EC3C84E86BDF648,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100909,164800,20100929,350000.00,114.471,2.190,,,Y,20100909,221102,1.00
12752AF5B6BDF909,D,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20100909,164829,20100914,25000.00,79.946,,S,,,20100909,221102,1.00
B75914C2E97E78EB,D,22419PBQ5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20270801,Y,,20100909,163800,20100915,585000.00,32.666,,,,,20100909,221102,1.00
155B1B615D6F29AB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100909,165150,20100914,5000.00,102.000,4.183,,,,20100909,221102,1.00
4936869EFB9C7174,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100909,165100,20100915,35000.00,104.322,3.919,,,,20100909,221102,1.00
BEC30B58EE81071F,P,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100909,164850,20100914,150000.00,103.122,0.533,,,,20100909,221102,1.00
EE24326FB92BE89C,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100909,165149,20100916,15000.00,99.900,4.382,,,,20100909,221102,1.00
0903161062E86CEE,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100909,164300,20100914,100000.00,112.047,2.650,,,,20100909,221102,1.00
2F72895B205D83DE,S,48542KMT3,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.250,20270401,,,20100909,165159,20100914,30000.00,103.000,3.529,,,,20100909,221102,1.00
62D6EFABE98EF9B8,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100909,165100,20100914,60000.00,109.351,3.600,,,,20100909,221102,1.00
72AA8DC555231462,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,165118,20100914,25000.00,99.000,5.454,,,,20100909,221102,1.00
10CA09C3265657DA,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113335,20100914,50000.00,109.111,0.994,,,,20100909,221102,1.00
360BECD407585462,P,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20100909,165200,20100914,25000.00,78.763,7.081,,,,20100909,221102,1.00
6C055222A1EB11F3,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100909,113335,20100914,50000.00,109.051,,,,,20100909,221102,1.00
598587320E4E2614,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100909,165200,20101015,175000.00,99.601,3.484,,,,20100909,221102,1.00
D23C35746595B2D2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,165204,20100914,5000.00,104.367,5.844,,,,20100909,221102,1.00
9DDD118C6CE26536,D,83755GL54,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.400,20140501,,,20100909,164229,20100914,100000.00,106.200,,P,,,20100909,221102,1.00
6ECA4816F235D00B,P,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100909,165149,20100914,25000.00,95.848,4.434,,,,20100909,221102,1.00
2DA1CCBE97B9B6D2,P,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100909,164800,20100914,285000.00,109.881,1.483,,,,20100909,221102,1.00
FE34DDB693B99955,D,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100909,165209,20100914,50000.00,100.880,,,,,20100909,221102,1.00
3FA362E3E82284B1,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100909,164859,20100914,10000.00,110.043,4.000,,,,20100909,221102,1.00
AAB1F4E65A3FD95C,S,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100909,165140,20100914,15000.00,112.278,1.650,,,,20100909,221102,1.00
DF7E8F1A7802D251,P,42854PAV5,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.000,20141101,,,20100909,165105,20100909,15000.00,100.000,4.913,,,,20100909,221102,1.00
3241A1418D43F480,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100909,164800,20100914,285000.00,110.005,,,,,20100909,221102,1.00
67115B965DB8821E,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100909,165213,20100914,10000.00,102.085,4.510,,,,20100909,221102,1.00
04018D8272281BE5,S,164287AA2,CHEROKEE CNTY OKLA ECONOMIC REF-SINGLE FAMILY-SER A,19920910,6.000,20110301,,,20100909,165131,20100913,25000.00,102.512,0.601,,,,20100909,221102,1.00
A91123870C306E8D,D,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100909,164519,20100914,40000.00,112.278,,,,,20100909,221102,1.00
B9E1C4B2693E7B4F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,165150,20100914,50000.00,99.000,5.454,,,,20100909,221102,1.00
A506882245D167C3,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,165115,20100914,400000.00,98.695,,,,,20100909,221102,1.00
BFE22BB76CB98F71,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,165220,20100914,5000.00,99.270,5.050,,,,20100909,221102,1.00
93CB3AE80A38D30A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100909,165050,20100914,25000.00,108.785,,,,,20100909,221102,1.00
2BF3FFDEF8CE22DA,S,749805AJ6,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.600,20150701,Y,,20100909,163000,20100915,40000.00,100.000,2.600,,,Y,20100909,221102,1.00
29E2F61C16C734DB,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100909,165216,20100916,50000.00,99.998,3.500,,,,20100909,221102,1.00
D3B06AA492586F55,S,193000SC1,COLD SPRING MINN IMPT-SER A,20060801,4.250,20170201,,,20100909,165000,20100914,205000.00,110.073,1.200,,,,20100909,221102,1.00
19D8B09DF2F5D71A,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100909,165216,20100916,50000.00,99.000,,,,,20100909,221102,1.00
4D115404D9CD21CC,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100909,165230,20100914,5000.00,103.087,4.161,,,,20100909,221102,1.00
3BC61A2955E60FB7,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100909,165217,20100924,5000.00,94.820,5.370,,,,20100909,221102,1.00
7E9F1519CBAEB41E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100909,165233,20100914,10000.00,114.284,1.369,,,,20100909,221102,1.00
328318C2EC17B441,P,77426PAM0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20201001,,,20100909,165210,20100914,10000.00,97.000,4.626,,,,20100909,221102,1.00
5DA3FAD711E0E14A,S,685389AT5,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20250915,,,20100909,160701,20100914,345000.00,102.758,3.650,,,,20100909,221102,1.00
0B185B604A25100A,D,358595DV5,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20180301,,,20100909,164722,20100914,160000.00,108.334,,S,,,20100909,221102,1.00
75B66E99172C7955,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,165112,20100914,400000.00,98.755,,,,,20100909,221102,1.00
BA7E3606DE431E94,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100909,165236,20100914,25000.00,99.670,5.029,,,,20100909,221102,1.00
218B5DF532D0B874,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100909,165149,20100914,25000.00,95.968,,,,,20100909,221102,1.00
1520675098DDBA30,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,165243,20100914,10000.00,100.000,4.624,,,,20100909,221102,1.00
6158AFA7FF6BB891,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100909,165237,20100914,100000.00,102.550,4.330,,,,20100909,221102,1.00
5A20B16B54B6D90F,D,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20100909,164941,20100914,25000.00,79.446,,P,,,20100909,221102,1.00
58534D68BC5EBEDB,P,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100909,165225,20100914,50000.00,104.002,1.233,,,,20100909,221102,1.00
4D93C8933F156945,P,421209HH3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.750,20231001,,,20100909,165233,20100914,10000.00,102.250,2.558,,,,20100909,221103,1.00
54A887715CC323E1,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100909,164800,20100914,20000.00,106.750,3.988,,,,20100909,221103,1.00
672470E389FD1504,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100909,165200,20100914,5000.00,96.345,6.141,,,,20100909,221103,1.00
8559EABD8E274A82,S,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100909,165225,20100914,25000.00,112.278,1.650,,,,20100909,221103,1.00
E9099DC29A0DF3C7,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100909,164800,20100914,20000.00,106.750,,,,,20100909,221103,1.00
DFDF4DA9DF31BED2,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100909,165146,20100914,50000.00,108.699,,,,,20100909,221103,1.00
696FC5AD6511A465,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,165257,20100914,20000.00,100.000,4.624,,,,20100909,221103,1.00
2E532F79A8B2B663,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100909,165204,20100914,55000.00,93.250,5.844,,,,20100909,221103,1.00
990693368C36445C,D,047772HR2,ATLANTA GA VAR PURP-2002,20021201,4.625,20171201,,,20100909,165000,20100914,50000.00,106.748,,P,,,20100909,221103,1.00
2BD6C5A712BEE535,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100909,165258,20100914,30000.00,100.000,4.499,,,,20100909,221103,1.00
C149A4330D589F86,P,941812BJ7,WATERLOO WIS SCH DIST ,20010301,4.600,20130401,,,20100909,164858,20100914,125000.00,102.035,0.864,,,,20100909,221103,1.00
3CD18BA768B18A4A,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100909,165258,20100914,30000.00,98.125,,,,,20100909,221103,1.00
CFCBFA8790FDF3B3,D,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100909,165158,20100914,25000.00,101.400,,,,,20100909,221103,1.00
48749347F1FE79C6,D,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100909,165206,20100914,275000.00,107.804,,,,,20100909,221103,1.00
219A438485CAF397,D,941812BJ7,WATERLOO WIS SCH DIST ,20010301,4.600,20130401,,,20100909,164858,20100914,125000.00,102.135,,,,,20100909,221103,1.00
9654E648F40401A2,D,941812BJ7,WATERLOO WIS SCH DIST ,20010301,4.600,20130401,,,20100909,164853,20100914,125000.00,102.135,,P,,,20100909,221103,1.00
8E29121049DEDC94,S,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100909,165300,20100914,10000.00,115.247,1.728,,,,20100909,221103,1.00
C375504FFDF62EE7,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100909,103659,20100914,25000.00,98.270,4.629,,,,20100909,221103,1.00
FE0C882AD7D94671,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100909,164937,20100914,150000.00,102.550,,,,,20100909,221103,1.00
965C1A325804D32E,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100909,165317,20100914,10000.00,81.180,5.583,,,,20100909,221103,1.00
8114318E1AB3545B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100909,165308,20100914,5000.00,101.451,4.077,,,,20100909,221103,1.00
82AB98390FB95B61,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100909,165314,20100914,25000.00,100.670,,,,,20100909,221103,1.00
3CD6082E778EEBB2,P,512503RK1,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20120901,,,20100909,165310,20100914,60000.00,105.476,1.533,,,,20100909,221103,1.00
062721586FDE0CC4,S,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100909,115630,20100914,25000.00,106.679,2.750,,,,20100909,221103,1.00
DA7053B6C12B9D04,P,34281MAQ3,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20200701,,,20100909,165200,20100914,15000.00,98.000,4.630,,,,20100909,221103,1.00
E4EB0D74C467DD88,D,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100909,165307,20100914,10000.00,113.881,,,,,20100909,221103,1.00
81865AFC15B02AAA,D,34281MAQ3,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20200701,,,20100909,165029,20100914,15000.00,100.000,,P,,,20100909,221103,1.00
8A20AACC1DDE4B0E,D,261005GU0,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.625,20160801,,,20100909,165241,20100914,5000.00,102.125,,,,,20100909,221103,1.00
AE3B5C9AAC4CB45C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,165201,20100914,100000.00,101.500,5.868,,,,20100909,221103,1.00
D6DAEC019A8F9FE6,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100909,165016,20100914,1000000.00,108.152,3.527,,,,20100909,221103,1.00
EDFEC23E010EE339,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100909,165145,20100914,50000.00,108.824,,,,,20100909,221103,1.00
41482E393D325372,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100909,165134,20100914,10000.00,83.000,,S,,,20100909,221103,1.00
05B65EDEBB34ADBD,P,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100909,164900,20100914,25000.00,109.849,1.331,,,,20100909,221103,1.00
FC1D5F0F9C1D54FE,P,163411CH2,CHELSEA OKLA GAS AUTH REV REF-GAS SYS,20061001,4.100,20131201,,,20100909,165200,20100914,280000.00,107.199,1.784,,,,20100909,221103,1.00
4504DF42E8BBE4BD,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100909,165328,20100914,30000.00,99.975,5.001,,,,20100909,221103,1.00
B7946A2E52B61E16,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,165324,20100914,25000.00,86.814,6.600,,,,20100909,221103,1.00
4B96D90EACA7BF9A,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100909,165101,20100914,5000.00,97.220,,P,,,20100909,221103,1.00
B159AEDD8755EF59,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100909,165229,20100914,10000.00,82.000,,P,,,20100909,221103,1.00
8445EE5ECEB836AB,P,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100909,165328,20100914,20000.00,114.421,2.174,,,,20100909,221103,1.00
3E71F802EBAA22FD,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100909,165211,20100914,100000.00,109.684,1.724,,,,20100909,221103,1.00
6F88E854A4EFF889,P,353200CS5,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,4.800,20121120,,,20100909,163951,20100914,735000.00,102.635,3.533,,,,20100909,221103,1.00
61D37422DAECAAF4,P,83755GL54,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.400,20140501,,,20100909,165329,20100914,100000.00,105.700,2.495,,,,20100909,221103,1.00
2A353DC164F84BD5,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100909,164022,20100917,25000.00,109.059,1.000,,,,20100909,221103,1.00
2CCB788C4A64606B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,165324,20100914,25000.00,85.314,,,,,20100909,221103,1.00
7BFD6C6A2C93081F,D,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100909,165328,20100914,20000.00,114.921,,,,,20100909,221103,1.00
1B04C60D9BC0954B,D,353200CS5,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,4.800,20121120,,,20100909,163951,20100914,735000.00,102.635,,,,,20100909,221103,1.00
A133371D32D9F8BF,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100909,165338,20100914,5000.00,105.882,4.690,,,,20100909,221103,1.00
11518525ED748FCF,S,749805AJ6,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.600,20150701,Y,,20100909,163000,20100915,60000.00,100.000,2.600,,,Y,20100909,221103,1.00
083EA60828A84DBB,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100909,165316,20100914,15000.00,101.237,3.226,,,,20100909,221103,1.00
EFDD8710D7DC53EF,P,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20100909,165317,20100914,50000.00,101.710,1.289,,,,20100909,221103,1.00
2C0A322C6F07C477,S,261005GU0,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.625,20160801,,,20100909,165318,20100914,5000.00,102.625,2.671,,,,20100909,221103,1.00
F1553432FF4EDB6A,P,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20100909,165323,20100914,20000.00,102.541,2.171,,,,20100909,221103,1.00
3FB9A1F96F7DC7F7,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100909,164950,20100914,10000.00,99.700,5.024,,,,20100909,221103,1.00
C1888E5851A6D386,S,983349GU9,WYOMING MICH WTR SUPPLY SYS REF,20100930,3.300,20220601,Y,,20100909,123000,20100930,500000.00,99.040,3.400,,,Y,20100909,221103,1.00
F1F552CB9203E069,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100909,164051,20100914,15000.00,115.000,3.035,,,,20100909,221103,1.00
7B26519123E2052C,P,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100909,165300,20100914,10000.00,92.197,5.172,,,,20100909,221103,1.00
973C251B3ACD94C8,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,165347,20100914,5000.00,100.650,4.509,,,,20100909,221103,1.00
4993216665BC005A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,165347,20100914,20000.00,102.000,4.343,,,,20100909,221103,1.00
D4FA06F09C7876F8,D,261005GU0,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.625,20160801,,,20100909,165219,20100914,5000.00,102.625,,,,,20100909,221103,1.00
344650E3415B800C,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100909,164928,20100914,10000.00,94.197,,P,,,20100909,221103,1.00
464FCD7863FBD0FB,D,696617PV5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20200801,,,20100909,165208,20100914,50000.00,97.148,,S,,,20100909,221103,1.00
49DA8A61E9FC3C34,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100909,165214,20100914,5000.00,70.500,7.494,,,,20100909,221103,1.00
7526270C7303E1AB,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100909,165300,20100914,10000.00,101.000,4.799,,,,20100909,221103,1.00
37E5495D522F6648,S,413946DV3,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.200,20310901,,,20100909,165355,20100914,25000.00,100.000,5.088,,,,20100909,221103,1.00
218E7C0DFE0607A6,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100909,162048,20100914,10000.00,106.750,5.452,,,,20100909,221103,1.00
504B65395169F0A0,P,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100909,165300,20100920,1MM+,100.000,,,,Y,20100909,221103,1.00
EE3F76DC54E43F54,D,358595DV5,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20180301,,,20100909,165219,20100914,160000.00,108.209,,P,,,20100909,221103,1.00
7FFCF45BCF816453,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100909,165300,20100920,1MM+,100.000,,,,Y,20100909,221103,1.00
BB733CBE3BC94BDF,S,749805AJ6,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.600,20150701,Y,,20100909,163000,20100915,150000.00,100.000,2.600,,,Y,20100909,221103,1.00
60DC839AC6D580B6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,165407,20100914,35000.00,101.500,4.751,,,,20100909,221103,1.00
9A6238ADF2F103F9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,165407,20100914,35000.00,99.625,,,,,20100909,221103,1.00
6715883665A740FD,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100909,165340,20100914,10000.00,101.134,4.656,,,,20100909,221103,1.00
417D05A83E19D522,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100909,164939,20100914,10000.00,104.255,1.000,,,,20100909,221103,1.00
B873619E5FF8CB1B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100909,165300,20100914,50000.00,105.871,,,,,20100909,221103,1.00
AB06BB44C43FAAB0,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100909,165358,20100914,100000.00,115.548,4.423,,,,20100909,221103,1.00
117431B3986AB6C7,P,64983Q7H6,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,4.000,20171101,,,20100909,165401,20100914,65000.00,103.000,3.452,,,,20100909,221103,1.00
FAEEE5FEC4B87F6C,P,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100909,165349,20100914,120000.00,104.689,1.343,,,,20100909,221103,1.00
9F6A9D512EDD9C6C,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,165359,20100914,110000.00,84.810,2.599,,,,20100909,221103,1.00
BA2FA13296E18C03,P,239019VP4,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20110601,,,20100909,165403,20100914,50000.00,102.449,1.534,,,,20100909,221103,1.00
69728D5036768ADE,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100909,165354,20100914,110000.00,84.742,,,,,20100909,221103,1.00
8DC0DD48463C16F0,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100909,165202,20100914,150000.00,101.000,5.467,,,,20100909,221103,1.00
D1EEAC8B56872024,S,223633BW7,COWETA CNTY GA ,20090423,4.400,20290301,,,20100909,165327,20100914,500000.00,107.000,3.440,,,,20100909,221103,1.00
F46474A5358EBC56,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100909,165003,20100914,20000.00,98.088,,S,,,20100909,221103,1.00
BC3C599E0BFE392C,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100909,164923,20100914,150000.00,101.550,,,,,20100909,221103,1.00
1238A90729E3A3E0,P,972499VK0,WILTON CONN REF,20090615,5.000,20130115,,,20100909,165100,20100914,50000.00,108.912,1.123,,,,20100909,221103,1.00
4A272EF13C315DCC,D,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100909,164146,20100914,100000.00,106.061,,P,,,20100909,221103,1.00
ADF3586B46A6BD7B,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100909,165432,20100914,5000.00,105.443,4.000,,,,20100909,221103,1.00
AA6451C13E42432F,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100909,165425,20100914,10000.00,105.401,1.844,,,,20100909,221103,1.00
E390A0021925FAC9,S,194301HY6,COLLEGE PARK GA BUSINESS & TAXABLE-CITY COLLEGE PK PROJ,20060601,6.375,20360901,,,20100909,165430,20100914,15000.00,106.250,5.144,,,,20100909,221103,1.00
C4FD94ECF2738265,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100909,165156,20100914,30000.00,73.091,3.240,,,,20100909,221103,1.00
D5BC7AD7F2782B1D,D,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20100909,165332,20100914,20000.00,102.661,,P,,,20100909,221103,1.00
C23C9FA76E4949FC,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100909,165436,20100914,70000.00,106.470,1.497,,,,20100909,221103,1.00
C689FD5D6275C0C2,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,165438,20100914,5000.00,100.650,4.509,,,,20100909,221103,1.00
77558064C5D07044,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100909,165437,20100914,20000.00,99.470,,,,,20100909,221103,1.00
27644D570EE3F403,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100909,165422,20100914,175000.00,77.496,3.280,,,,20100909,221103,1.00
9BBE565ADDD56046,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100909,123000,20100930,75000.00,101.777,1.500,,,Y,20100909,221103,1.00
C2BE3E73BE0FFAFD,D,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100909,164900,20100914,175000.00,77.376,,,,,20100909,221103,1.00
0A4DA534185A3AEE,S,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100909,165255,20100914,25000.00,108.864,2.554,,,,20100909,221103,1.00
2C17E6F975CBF06B,S,983349GN5,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20160601,Y,,20100909,123000,20100930,400000.00,109.542,2.200,,,Y,20100909,221103,1.00
19004CD225F664E7,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100909,165438,20100916,100000.00,100.996,0.500,,,,20100909,221103,1.00
6632A2C0B47557C7,S,775830JV5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100909,165300,20100923,200000.00,103.576,1.060,,,,20100909,221103,1.00
429B38DB00F12069,S,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100909,164113,20100917,15000.00,107.552,1.000,,,,20100909,221103,1.00
9424B76ECEBFC04C,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100909,165447,20100914,20000.00,98.470,4.911,,,,20100909,221103,1.00
53721509CE987B3D,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100909,165432,20100921,125000.00,101.103,3.865,,,,20100909,221103,1.00
403CA7F53EE14C6D,P,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100909,165442,20100914,15000.00,105.393,1.854,,,,20100909,221103,1.00
86DDA58E80399807,D,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100909,165149,20100914,275000.00,107.864,,,,,20100909,221103,1.00
15032385BCA2555B,P,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100909,165443,20100914,15000.00,104.845,2.519,,,,20100909,221103,1.00
692EF1BD91482C06,P,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100909,165443,20100914,15000.00,111.287,1.567,,,,20100909,221103,1.00
DD3778D25168D091,P,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20100909,165445,20100914,25000.00,105.602,1.930,,,,20100909,221103,1.00
BEF058217F86819D,S,749805AH0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.500,20140701,Y,,20100909,143000,20100915,100000.00,100.000,2.500,,,Y,20100909,221103,1.00
DD1CFFAC92B4EC7A,P,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20100909,165446,20100914,10000.00,103.514,2.047,,,,20100909,221103,1.00
805DF43AA486A8D2,D,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100909,165442,20100914,15000.00,105.893,,,,,20100909,221103,1.00
3ACE9C7C60818A22,D,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100909,165443,20100914,15000.00,105.345,,,,,20100909,221103,1.00
F11B05F74101E067,D,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100909,165443,20100914,15000.00,111.786,,,,,20100909,221103,1.00
45BA30C90C455895,D,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20100909,165445,20100914,25000.00,105.852,,,,,20100909,221103,1.00
587DBBC5ECFED048,D,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20100909,165446,20100914,10000.00,103.764,,,,,20100909,221103,1.00
5B6AB18D81F2D1AA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100909,165452,20100914,15000.00,99.725,4.720,,,,20100909,221103,1.00
E90AA5A2A8EB041B,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,40000.00,99.290,3.272,,,,20100909,221103,1.00
ED61B90A3BE07B8D,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100909,143000,20100915,1000000.00,96.932,,,,Y,20100909,221103,1.00
4103CE22A716B24F,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,10000.00,99.290,3.272,,,,20100909,221103,1.00
E7489DC8116B3814,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,50000.00,99.290,3.272,,,,20100909,221103,1.00
5AF3C9295AFFF072,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,100000.00,99.290,3.272,,,,20100909,221103,1.00
F8342535A4031A95,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,10000.00,99.290,3.272,,,,20100909,221103,1.00
A0DD37C4EE07B77E,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,20000.00,99.290,3.272,,,,20100909,221103,1.00
74BE40F1E4630644,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,30000.00,99.290,3.272,,,,20100909,221103,1.00
64D31210EAE5D916,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,70000.00,99.290,3.272,,,,20100909,221103,1.00
5403A7FB828F320F,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,10000.00,99.290,3.272,,,,20100909,221103,1.00
D8419E5F24977914,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,150000.00,99.290,3.272,,,,20100909,221103,1.00
7DED5B9ECDA20D0A,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,30000.00,99.290,3.272,,,,20100909,221103,1.00
A2E04431258332B2,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,475000.00,99.290,3.272,,,,20100909,221103,1.00
8043AB2CE356893A,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100909,164900,20100914,5000.00,99.290,3.272,,,,20100909,221103,1.00
1BBC1387220C0CAB,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,165424,20100914,200000.00,116.762,4.150,,,,20100909,221103,1.00
71B7BA00E003F6DC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,165505,20100914,5000.00,101.750,4.408,,,,20100909,221103,1.00
F55DEC5E2477F281,P,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100909,165501,20100914,100000.00,105.561,2.416,,,,20100909,221103,1.00
32816FD1D849FF35,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100909,165400,20100914,225000.00,110.368,0.360,,,,20100909,221103,1.00
BDB09F21555CA4D1,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100909,165400,20100914,75000.00,110.368,0.360,,,,20100909,221103,1.00
A766EC9D8D0FFD4B,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100909,165400,20100914,25000.00,110.368,0.360,,,,20100909,221103,1.00
4404379894641D45,P,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100909,165300,20100914,150000.00,114.894,1.698,,,,20100909,221103,1.00
04FC5619937FFD16,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100909,165440,20100910,600000.00,114.384,0.970,,,,20100909,221103,1.00
1E1ADD2B56F2EDE1,S,749805AK3,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.000,20160701,Y,,20100909,163000,20100915,200000.00,100.000,3.000,,,Y,20100909,221103,1.00
FEC7F793588A350C,S,38134LEW8,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20150801,,,20100909,165448,20100914,10000.00,106.596,1.818,,,,20100909,221103,1.00
246538C85FC79101,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100909,165451,20100914,10000.00,99.034,4.586,,,,20100909,221103,1.00
1A8D7C34A9E9FC1E,P,650231CC5,NEWARK CALIF CTFS PARTN ,20020801,4.800,20250601,,,20100909,165506,20100914,20000.00,100.000,4.790,,,,20100909,221103,1.00
BD7CF2D9A5A7655D,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,165513,20100914,30000.00,100.650,4.509,,,,20100909,221103,1.00
3E3E249163419708,S,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100909,165444,20100914,25000.00,103.935,3.680,,,,20100909,221103,1.00
64B8A5DEA79355CD,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100909,165512,20100914,10000.00,92.756,6.473,,,,20100909,221103,1.00
C07B990DA17CD178,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100909,165524,20100916,10000.00,101.750,4.580,,,,20100909,221103,1.00
34BAF4D9CF3D575E,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100909,165004,20100914,25000.00,101.365,0.716,,,,20100909,221103,1.00
F5A2DBA4EDE0AE79,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100909,165516,20100914,15000.00,101.000,4.308,,,,20100909,221103,1.00
44C7DC311E0BDE6D,S,016059BD8,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20130801,,,20100909,165300,20100914,15000.00,107.755,1.250,,,,20100909,221103,1.00
9142B549C191A0E2,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100909,165516,20101001,10000.00,101.881,0.475,,,,20100909,221103,1.00
1689F9DBC479D2BA,D,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100909,163241,20100914,75000.00,102.914,,S,,,20100909,221103,1.00
8EC8271A81DFD797,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,165534,20100914,20000.00,101.625,5.857,,,,20100909,221103,1.00
1DDEA0D7558F9A5A,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100909,165352,20100914,30000.00,99.875,,,,,20100909,221103,1.00
A393834FE2ED2C12,D,512503RK1,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20120901,,,20100909,165418,20100914,60000.00,105.596,,P,,,20100909,221103,1.00
584C1584E27F4B20,D,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20100909,165358,20100914,50000.00,101.830,,P,,,20100909,221103,1.00
B8488DA431BE43CF,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100909,165500,20100910,25000.00,100.000,,,,,20100909,221103,1.00
0D45349056BB39A5,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100909,165405,20100914,30000.00,121.020,1.043,,,,20100909,221103,1.00
33887AFD12E90039,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100909,143000,20100915,1000000.00,97.070,,,,Y,20100909,221103,1.00
EC507735105071FE,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,165545,20100914,5000.00,101.550,4.886,,,,20100909,221103,1.00
F6A2A876C959A583,P,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100909,164051,20100914,20000.00,116.220,2.897,,,,20100909,221103,1.00
20F527B3C7F2E92B,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100909,165400,20100914,15000.00,91.335,2.997,,,,20100909,221103,1.00
E6E4B9F0E3F9D29A,S,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100909,165257,20100914,250000.00,108.864,2.554,,,,20100909,221103,1.00
2397A8D70BBBF8EA,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100909,165139,20100914,15000.00,91.710,,P,,,20100909,221103,1.00
10C16F8E99F2AA9D,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100909,164732,20100914,25000.00,104.465,1.500,,,,20100909,221103,1.00
9D2E566C8B436CD5,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100909,164732,20100914,10000.00,118.234,3.235,,,,20100909,221103,1.00
ADCE74B7EEEF8DC8,S,54462PAH5,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,3.800,20110201,,,20100909,164732,20100909,50000.00,101.098,1.001,,,,20100909,221103,1.00
47AD3E655C6BD3E8,D,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100909,165542,20100914,50000.00,108.784,,,,,20100909,221103,1.00
E9699B06B91EE5A7,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100909,164732,20100913,20000.00,114.029,2.488,,,,20100909,221103,1.00
0690488CA133B7BD,S,969054GH2,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20111201,,,20100909,164732,20100914,85000.00,98.202,1.500,,,,20100909,221103,1.00
95A15610948DDF1B,S,749805AH0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.500,20140701,Y,,20100909,164732,20100915,15000.00,100.100,2.085,,,,20100909,221103,1.00
BCE0DCF89379C6F9,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100909,164732,20100914,75000.00,104.497,1.485,,,,20100909,221103,1.00
3ECABEEE65C86990,P,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100909,165547,20100914,30000.00,102.289,3.515,,,,20100909,221103,1.00
453BFE90152D9358,S,798025AT9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20160215,,,20100909,164732,20100914,10000.00,101.606,1.148,,,,20100909,221103,1.00
F5B1FF46EAAE99E6,D,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100909,165451,20100914,15000.00,105.345,,,,,20100909,221103,1.00
16BBCCE4B95DF684,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100909,164732,20100914,25000.00,101.380,1.347,,,,20100909,221103,1.00
22AF60C50F3163DA,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100909,164732,20100914,20000.00,103.365,,,,,20100909,221103,1.00
F6F9468EF5AB5A55,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100909,164732,20100914,15000.00,103.436,1.398,,,,20100909,221103,1.00
A0F8F90F0E73DE65,D,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20100909,165453,20100914,25000.00,105.852,,,,,20100909,221103,1.00
848B7EF9D8C686AB,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100909,164732,20100914,15000.00,103.390,,,,,20100909,221103,1.00
CE59EFF26E23B5FA,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100909,164732,20100914,15000.00,103.390,,,,,20100909,221103,1.00
DAE33EBE00959B49,S,167736TM9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20101101,,,20100909,164732,20100914,50000.00,100.519,1.001,,,,20100909,221103,1.00
9BC5D68FADE1638E,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100909,164732,20100914,20000.00,97.500,5.303,,,,20100909,221103,1.00
788B6850809AC40C,S,534655DE2,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20140501,,,20100909,164732,20100914,90000.00,105.242,1.996,,,,20100909,221103,1.00
FA76594F35579284,S,717903ZP6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20110701,,,20100909,164732,20100914,25000.00,101.888,1.850,,,,20100909,221103,1.00
9AC953C84D68C9FE,S,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100909,164732,20100910,10000.00,109.553,2.474,,,,20100909,221103,1.00
81679BEAB6B63EF5,S,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20100909,164732,20100913,25000.00,99.750,4.287,,,,20100909,221103,1.00
6C2AA3E79FE78431,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100909,164732,20100914,60000.00,104.502,1.481,,,,20100909,221103,1.00
EA7B376762C3F2B7,S,373541HA2,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-GEN-SER B-FSA-CR,19921101,6.375,20160101,,,20100909,164732,20100914,15000.00,116.510,2.981,,,,20100909,221103,1.00
876F216CA8A63F3F,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100909,164732,20100914,20000.00,112.150,2.989,,,,20100909,221103,1.00
10D656C277C41884,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100909,164732,20100914,30000.00,112.125,2.992,,,,20100909,221103,1.00
1FBA25E425B79806,S,534655DE2,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20140501,,,20100909,164732,20100914,75000.00,105.245,1.995,,,,20100909,221103,1.00
0435D433F322540B,S,564377XR5,MANSFIELD TEX REF & IMPT,20021115,4.625,20170215,,,20100909,164732,20100914,25000.00,101.148,1.860,,,,20100909,221103,1.00
7F8F501E3D04CE57,S,60374YYB7,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20101201,,,20100909,164732,20100910,20000.00,100.740,1.676,,,,20100909,221103,1.00
B6267FD4A0859007,S,749805AH0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.500,20140701,Y,,20100909,164732,20100915,35000.00,100.043,2.313,,,,20100909,221103,1.00
5773B0A6E33CFAF5,S,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100909,165554,20100914,50000.00,109.784,0.902,,,,20100909,221103,1.00
69100F2ED3903A99,S,94766PAT8,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.000,20130615,,,20100909,164732,20100914,25000.00,106.079,1.728,,,,20100909,221103,1.00
F9610FF5A1629DE9,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100909,165400,20100914,500000.00,112.573,1.936,,,,20100909,221103,1.00
432600FA7FD1157A,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100909,165604,20100914,5000.00,106.160,4.077,,,,20100909,221103,1.00
56C5F6A4E635FA28,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100909,165607,20100914,1000.00,100.000,5.249,,,,20100909,221103,1.00
9A33E1033FC60A2A,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100909,165552,20100915,10000.00,101.539,2.632,,,,20100909,221103,1.00
25C680BF52EC7562,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100909,165609,20100914,20000.00,109.364,1.000,,,,20100909,221103,1.00
269C7477A85393B6,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100909,165609,20100914,60000.00,111.500,2.318,,,,20100909,221103,1.00
3473C17F3D2E302E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,165549,20100914,10000.00,98.350,4.642,,,,20100909,221103,1.00
6CED203518CE7366,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100909,165500,20100914,10000.00,98.000,,,,,20100909,221103,1.00
C767389691934AC7,P,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100909,165610,20100914,25000.00,104.950,1.297,,,,20100909,221103,1.00
2A1718CE323A47E4,S,076347UE1,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20131201,,,20100909,164319,20100914,220000.00,103.615,0.857,,,,20100909,221103,1.00
5221D449C89E660A,P,914659AP2,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20100909,165500,20100914,15000.00,103.927,3.632,,,,20100909,221103,1.00
F576747022659D16,D,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100909,165610,20100914,25000.00,104.950,,,,,20100909,221103,1.00
E530A5D220540635,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100909,165612,20100914,20000.00,98.881,5.242,,,,20100909,221103,1.00
44F03617BFC34F14,D,076347UE1,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20131201,,,20100909,164200,20100914,220000.00,103.065,,,,,20100909,221103,1.00
905CBE89D397DDA6,S,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100909,165559,20100914,15000.00,105.773,1.000,,,,20100909,221103,1.00
02ADD1A4D5C0C671,P,696617PV5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20200801,,,20100909,165605,20100914,50000.00,96.000,5.018,,,,20100909,221103,1.00
5B10C4DF132F4829,S,163411CH2,CHELSEA OKLA GAS AUTH REV REF-GAS SYS,20061001,4.100,20131201,,,20100909,165600,20100914,280000.00,107.799,1.600,,,,20100909,221103,1.00
AA088FD30E255434,D,914659AP2,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20100909,165047,20100914,15000.00,105.927,,P,,,20100909,221103,1.00
984E796783FFEB35,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100909,165430,20100914,70000.00,107.470,,,,,20100909,221103,1.00
C9F5A586EF92B44E,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100909,165621,20100914,5000.00,104.250,5.417,,,,20100909,221103,1.00
F3F82E8C3CC1CB0E,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,165624,20100914,5000.00,101.625,4.301,,,,20100909,221103,1.00
B00B3AB73CBCEB82,D,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,,,20100909,164935,20100914,350000.00,102.962,,,,,20100909,221103,1.00
EA136B93745BFEF5,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,165609,20100914,50000.00,102.500,4.574,,,,20100909,221103,1.00
B8B902EC6B3FC7DC,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100909,165620,20100921,100000.00,101.103,3.865,,,,20100909,221103,1.00
C544F389BD59E70D,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100909,165405,20100914,80000.00,121.020,1.043,,,,20100909,221103,1.00
21CEE9EC974EAC1E,S,749805AK3,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.000,20160701,Y,,20100909,163000,20100915,145000.00,100.000,3.000,,,Y,20100909,221103,1.00
55889A460BEBD098,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100909,165631,20100914,5000.00,102.275,5.111,,,,20100909,221103,1.00
0C3692ABBD6E2DAC,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100909,165618,20100910,1000000.00,112.631,0.810,,,,20100909,221103,1.00
4A52C205872E4CB9,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100909,165621,20100927,5000.00,99.750,5.146,,,,20100909,221103,1.00
D5FE9FBB1F77C4B9,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100909,165635,20100914,20000.00,97.550,4.679,,,,20100909,221103,1.00
8B28ED28427218E4,S,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20100909,165643,20100914,10000.00,102.126,0.904,,,,20100909,221103,1.00
8754B51B3FF5D62C,P,677519HP8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.125,20160301,,,20100909,165644,20100914,10000.00,102.511,3.614,,,,20100909,221103,1.00
B71D5EADB5A1E7F7,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100909,165632,20100910,15000.00,101.539,2.684,,,,20100909,221103,1.00
F7948EAA94E641FF,P,914659BF3,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20100909,165600,20100914,10000.00,97.750,4.941,,,,20100909,221103,1.00
15835C6460140EF3,D,677519HP8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.125,20160301,,,20100909,165644,20100914,10000.00,103.155,,,,,20100909,221103,1.00
F8C2D96ED6A6B3B5,D,914659BF3,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20100909,165151,20100914,10000.00,99.750,,P,,,20100909,221103,1.00
723B77745D69E391,D,677519HP8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.125,20160301,,,20100909,165644,20100914,10000.00,103.310,,,,,20100909,221103,1.00
A4A64CC0E771DD13,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100909,165500,20100914,15000.00,102.774,0.701,,,,20100909,221103,1.00
A1FAA4FB32DF522E,S,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100909,165654,20100914,10000.00,106.188,2.819,,,,20100909,221103,1.00
AA162CF6C130BCA9,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100909,165600,20100914,50000.00,99.329,4.050,,,,20100909,221103,1.00
72887F9002B11A4D,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100909,165655,20100914,20000.00,105.750,4.093,,,,20100909,221103,1.00
5A5DADE8BF7064E8,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100909,165627,20100914,1000000.00,100.125,,,,,20100909,221103,1.00
0538B26F0FCE3902,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100909,143150,20100914,15000.00,109.167,4.700,,,,20100909,221103,1.00
82DDA7739F24ADC7,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100909,165702,20100914,20000.00,98.000,4.731,,,,20100909,221103,1.00
A3D2DF0A8FE146C2,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100909,165438,20100916,100000.00,100.996,,,,,20100909,221103,1.00
2613C58DD882C1B2,P,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20100909,165705,20100914,25000.00,106.020,4.089,,,,20100909,221103,1.00
8E404E4DB3E0BB89,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,165705,20100914,15000.00,100.000,4.997,,,,20100909,221103,1.00
82B1032C38BE0BDF,P,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100909,165500,20100914,150000.00,109.500,1.418,,,,20100909,221103,1.00
C03DFF210F6891B8,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100909,165709,20100914,5000.00,104.250,5.417,,,,20100909,221103,1.00
4B15AC9C613CE680,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,165641,20100914,200000.00,117.012,,,,,20100909,221103,1.00
2222665360F4BF53,P,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100909,165705,20100914,20000.00,106.837,1.662,,,,20100909,221103,1.00
9AFE11CDA204929B,P,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100909,165707,20100914,50000.00,79.630,6.238,,,,20100909,221103,1.00
31D9A828CA885EC0,S,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20100909,165712,20100914,30000.00,104.113,2.911,,,,20100909,221103,1.00
E409B2F3A456BF75,D,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100909,165705,20100914,20000.00,107.417,,,,,20100909,221103,1.00
4C82764DEC4DDC23,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,165716,20100914,5000.00,103.875,3.758,,,,20100909,221103,1.00
896330247F95A6A1,D,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100909,165705,20100914,20000.00,107.578,,,,,20100909,221103,1.00
D4891241C7343CDD,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100909,165720,20100914,5000.00,110.621,1.256,,,,20100909,221103,1.00
58073733F82F4410,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100909,165720,20100914,5000.00,113.146,1.190,,,,20100909,221103,1.00
4AB91F7048738A58,S,745181VF1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.500,20360701,,,20100909,165720,20100914,5000.00,120.632,1.742,,,,20100909,221103,1.00
BAC33978BFCD98BF,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100909,165720,20100914,10000.00,114.000,3.843,,,,20100909,221103,1.00
38F773CA00D03130,D,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20100909,165721,20100914,30000.00,104.113,,,,,20100909,221103,1.00
407ED5EBD52216F9,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100909,165608,20100914,10000.00,98.540,,,,,20100909,221103,1.00
48C76AD55A399676,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100909,165720,20100914,10000.00,111.723,1.991,,,,20100909,221103,1.00
300FE034368FC428,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100909,165720,20100914,5000.00,118.783,3.243,,,,20100909,221103,1.00
9B39459EE94469FE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100909,165720,20100914,10000.00,120.900,3.513,,,,20100909,221103,1.00
5481A2F8D42BCA73,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20100909,165720,20100914,10000.00,117.654,2.997,,,,20100909,221103,1.00
B621279C57C9ED4C,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100909,165721,20100914,5000.00,115.829,3.628,,,,20100909,221103,1.00
DD40EAB29C7D2ACB,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100909,165721,20100914,15000.00,110.190,3.750,,,,20100909,221103,1.00
214B1DB69A753945,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20100909,165717,20100914,15000.00,111.332,0.750,,,,20100909,221103,1.00
0730519CED654D90,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100909,165721,20100914,5000.00,116.815,4.074,,,,20100909,221103,1.00
BF3B7E05E391D880,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20100909,165721,20100914,5000.00,112.266,3.516,,,,20100909,221103,1.00
8FC844B3926CC292,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100909,165721,20100914,5000.00,112.000,4.260,,,,20100909,221103,1.00
71EAF41E1E03CE07,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100909,165721,20100914,5000.00,113.896,4.047,,,,20100909,221103,1.00
7B05431DFCE5288C,S,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100909,165721,20100914,5000.00,111.945,4.349,,,,20100909,221103,1.00
0EE156419200D59D,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100909,165721,20100914,5000.00,115.840,3.597,,,,20100909,221103,1.00
06EDC4B3CEBD44E2,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100909,165721,20100914,15000.00,109.354,3.997,,,,20100909,221103,1.00
633A67FA5E0FC4E4,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100909,165721,20100914,20000.00,116.705,1.820,,,,20100909,221103,1.00
C73DBDEDE6053A25,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100909,165713,20100914,75000.00,106.125,4.324,,,,20100909,221103,1.00
C882297A7548CD8C,P,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,Y,,20100909,165647,20100914,100000.00,110.087,2.827,,,,20100909,221103,1.00
73AE48F82BAF881A,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100909,165715,20100914,50000.00,99.329,,,,,20100909,221103,1.00
6B967E4893A7C2CE,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100909,165700,20100914,1000000.00,104.868,0.339,,,,20100909,221103,1.00
A6C51EC26E0A48AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,165737,20100914,10000.00,104.367,5.844,,,,20100909,221103,1.00
309221CAE43DE8AC,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100909,165738,20100914,15000.00,99.029,5.066,,,,20100909,221103,1.00
5436546B67770CD0,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100909,165718,20100914,25000.00,104.875,4.011,,,,20100909,221103,1.00
5D09C004CF6B2332,D,696617PV5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20200801,,,20100909,165607,20100914,50000.00,96.548,,P,,,20100909,221103,1.00
58303A856622EF85,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100909,165728,20100921,110000.00,101.103,3.865,,,,20100909,221103,1.00
1AFBA203E70CAE23,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100909,165734,20100914,5000.00,92.050,5.847,,,,20100909,221103,1.00
7A06EF3F16BB923D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100909,165619,20100914,35000.00,108.096,4.438,,,,20100909,221103,1.00
045890C5F91D5721,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100909,165734,20100914,10000.00,103.468,3.349,,,,20100909,221103,1.00
716938591251F27B,D,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100909,165734,20100914,10000.00,102.718,,,,,20100909,221103,1.00
F6503DA2E99E11F7,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100909,165400,20100914,50000.00,102.618,0.700,,,,20100909,221103,1.00
8673B92257114AE1,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100909,165500,20100914,50000.00,106.251,0.700,,,,20100909,221103,1.00
3C58A27E330D692A,S,8660507C5,SUMMIT CNTY OHIO REF-SER A,20040401,3.000,20111201,,,20100909,165600,20100914,50000.00,102.774,0.700,,,,20100909,221103,1.00
C469A9213CF146C5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100909,165745,20100914,90000.00,108.132,4.761,,,,20100909,221103,1.00
FB194E107EB6E6A3,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100909,164051,20100914,20000.00,115.720,2.957,,,,20100909,221103,1.00
226B20068F4C6C89,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,165700,20100914,500000.00,99.875,5.008,,,,20100909,221103,1.00
A5E3E3ABBF586C89,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100909,165501,20100914,30000.00,100.000,4.895,,,,20100909,221103,1.00
587467DAC4A48571,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100909,165317,20100910,100000.00,114.125,1.930,,,,20100909,221103,1.00
4C1B66FCBB58DAA2,P,79306ENV2,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19881101,8.250,20171201,,,20100909,165400,20100914,20000.00,40.260,,,,,20100909,221103,1.00
B885B878BD096D39,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100909,165700,20100914,500000.00,99.825,,,,,20100909,221103,1.00
C4FAF6981A443064,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,165750,20100914,5000.00,104.250,5.618,,,,20100909,221103,1.00
C3B03CB9E5779E18,S,843059AL0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20210801,Y,,20100909,165751,20100923,250000.00,106.854,3.184,,,,20100909,221103,1.00
B0463E46C5AFB51A,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,165739,20100922,5000.00,100.000,3.000,,,,20100909,221103,1.00
CD07005D5536C365,P,576250FD1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.750,20231201,,,20100909,165748,20100914,25000.00,92.968,5.505,,,,20100909,221103,1.00
68F5EFC7EC2F9337,D,576250FD1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.750,20231201,,,20100909,165748,20100914,25000.00,93.512,,,,,20100909,221103,1.00
303F2CEE9DBBDF3D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,165443,20100914,435000.00,98.541,5.726,,,,20100909,221103,1.00
753C97E53504C074,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100909,165739,20100914,15000.00,98.734,5.395,,,,20100909,221103,1.00
16E365C55F3E72A5,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100909,165757,20100914,50000.00,108.455,2.320,,,,20100909,221103,1.00
69E658D691C330E8,S,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100909,165717,20100914,30000.00,113.654,2.000,,,,20100909,221103,1.00
0E15F8B2E7923248,D,4546235D7,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.250,20140801,,,20100909,165240,20100914,250000.00,105.444,,P,,,20100909,221103,1.00
70DF31CADA528503,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100909,165759,20100914,5000.00,103.875,3.758,,,,20100909,221103,1.00
86A2663BA747856A,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100909,165800,20100914,40000.00,99.570,4.150,,,,20100909,221103,1.00
E2FBBE02C684135A,S,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100909,165802,20100914,5000.00,106.188,2.819,,,,20100909,221103,1.00
8AA31ABE511EB0C1,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100909,165804,20100914,10000.00,108.930,4.758,,,,20100909,221103,1.00
19198679D4A799CE,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,Y,,20100909,120000,20100923,75000.00,106.980,3.644,,,Y,20100909,221103,1.00
98F04AD6BD6C0BF0,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100909,165628,20100914,20000.00,102.375,4.329,,,,20100909,221103,1.00
360979A9797C23B0,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100909,165802,20100914,65000.00,92.393,5.000,,,,20100909,221103,1.00
3D5E15B351EE50E6,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100909,165807,20100914,10000.00,98.248,5.137,,,,20100909,221103,1.00
4D5831A25D55A624,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100909,165628,20100914,20000.00,102.375,4.329,,,,20100909,221103,1.00
3FA9F94FF277C4DD,D,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20100909,164749,20100914,20000.00,103.661,,S,,,20100909,221103,1.00
7CD7570D0494FFC1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100909,165700,20100914,150000.00,97.004,5.207,,,,20100909,221103,1.00
0A0FC6F4A73928D3,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,165805,20100914,50000.00,102.500,4.574,,,,20100909,221103,1.00
022B98EDFDDF21F9,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100909,165806,20100914,25000.00,96.100,5.295,,,,20100909,221103,1.00
0314EACD7727F6A6,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,165700,20100929,330000.00,114.441,1.750,,,,20100909,221103,1.00
6995A137010588EF,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100909,165700,20100914,20000.00,95.545,5.404,,,,20100909,221103,1.00
4D87F8D2D2276ED3,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100909,165413,20100914,5000.00,99.400,5.042,,,,20100909,221103,1.00
61D2B6C03AD35238,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,165700,20100929,50000.00,115.681,0.840,,,,20100909,221103,1.00
A449EA07FCCAAE8F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100909,165812,20100914,50000.00,110.650,5.472,,,,20100909,221103,1.00
0BA30AF1BBDE1679,D,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100909,165807,20100914,5000.00,100.000,,,,,20100909,221103,1.00
14DC2C78017F77DE,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100909,165700,20100929,330000.00,114.159,,,,,20100909,221103,1.00
2CE1725B0C222132,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,165700,20100929,50000.00,115.493,,,,,20100909,221103,1.00
8D8E03B9E4D14192,S,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100909,165807,20100914,5000.00,101.462,4.048,,,,20100909,221103,1.00
BF4F758BC23F9F55,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100909,165628,20100914,100000.00,102.375,4.329,,,,20100909,221103,1.00
ED3A4F3341A3DAE0,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100909,165628,20100914,100000.00,102.375,4.329,,,,20100909,221103,1.00
6BC68408C9C6B256,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100909,165628,20100914,25000.00,102.375,4.329,,,,20100909,221103,1.00
A67860AB0D2C61ED,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100909,165835,20100914,15000.00,80.171,2.810,,,,20100909,221103,1.00
78550E053C61E4ED,P,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20100909,165748,20100914,85000.00,108.753,1.150,,,,20100909,221103,1.00
B0934063A018CFBA,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100909,165300,20100922,25000.00,102.929,2.660,,,,20100909,221103,1.00
B7E222FAFCEC9DF7,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100909,165433,20100914,1000000.00,98.541,5.726,,,,20100909,221103,1.00
B1AEBF02B58FF20F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,165213,20100914,100000.00,99.000,5.454,,,,20100909,221103,1.00
CDEC5EC4BF057E30,S,190774MQ9,COBB CNTY GA REF-PARK & REC,20050505,4.000,20160101,,,20100909,165622,20100914,10000.00,111.065,1.800,,,,20100909,221103,1.00
D041EAEA960B14D8,D,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100909,165600,20100914,50000.00,112.923,,S,,,20100909,221103,1.00
84CF6731BDF883FA,P,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100909,165841,20100914,50000.00,100.880,3.905,,,,20100909,221103,1.00
0B8EB4DBBE4B765C,P,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100909,165830,20100914,50000.00,108.850,2.272,,,,20100909,221103,1.00
C9329E56D5D3D698,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100909,165842,20100914,50000.00,100.000,5.014,,,,20100909,221103,1.00
0AD784BD1C4C914C,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100909,165400,20100914,1000000.00,100.061,3.285,,,,20100909,221103,1.00
83F69A0E1BF5F73A,D,214471GW8,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20101201,,,20100909,165656,20100910,25000.00,99.200,,P,,,20100909,221103,1.00
CBB68E07B17AEE80,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100909,165215,20100914,20000.00,98.300,,,,,20100909,221103,1.00
9C2D90544A263A67,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100909,165308,20100914,35000.00,105.996,,,,,20100909,221103,1.00
6E987568F22297BA,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100909,165839,20100914,15000.00,103.179,2.326,,,,20100909,221103,1.00
84F8F22490FDA774,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100909,165829,20100914,5000.00,106.659,2.384,,,,20100909,221103,1.00
76AAE0ACC80891DC,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100909,165820,20100914,75000.00,102.900,3.774,,,,20100909,221103,1.00
627B6CDA3A0E7CC4,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100909,164051,20100914,50000.00,114.110,1.648,,,,20100909,221103,1.00
634E784C951F9EDF,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100909,165839,20100914,15000.00,103.819,,,,,20100909,221103,1.00
B4B0061231C18667,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100909,165800,20100914,20000.00,96.370,5.371,,,,20100909,221103,1.00
2BEE98F07D02C960,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100909,165843,20100914,10000.00,98.900,5.078,,,,20100909,221103,1.00
BC473C8F98F0575B,P,4546235D7,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.250,20140801,,,20100909,165841,20100914,250000.00,104.944,2.893,,,,20100909,221103,1.00
1D43AA5A9F889C0A,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100909,165820,20100914,75000.00,103.000,,,,,20100909,221103,1.00
3965261812FB2276,P,432321EY9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.125,20110815,,,20100909,165839,20100914,10000.00,97.617,6.838,,,,20100909,221103,1.00
826F007C9AD0E6D6,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100909,165746,20100914,20000.00,98.370,,P,,,20100909,221103,1.00
8B6A904EB1C97AB8,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100909,165839,20100914,15000.00,103.975,,,,,20100909,221103,1.00
332AE898ED72DE5B,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100909,165843,20100914,10000.00,99.000,,,,,20100909,221103,1.00
46991E3DA3BF36C5,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100909,165850,20100914,20000.00,100.529,4.444,,,,20100909,221103,1.00
0CDDE2AC789D9DEB,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100909,165813,20100914,20000.00,100.750,5.198,,,,20100909,221103,1.00
1AC01B2F5E2570E1,P,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100909,165900,20100914,100000.00,94.750,5.507,,,,20100909,221103,1.00
6DBE54E592A5CDDB,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100909,165850,20100914,20000.00,101.109,,,,,20100909,221103,1.00
CAA4F871E8AC2357,S,388211DE1,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20210301,,,20100909,165600,20100914,300000.00,107.331,3.100,,,,20100909,221103,1.00
AE6511CAFB20AEAD,D,576250FD1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.750,20231201,,,20100909,165748,20100914,25000.00,93.746,,,,,20100909,221103,1.00
1A8689BEFE5017B9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,165843,20100914,15000.00,100.640,,,,,20100909,221103,1.00
2F46FC50122DAF09,D,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100909,165817,20100914,25000.00,101.150,,,,,20100909,221103,1.00
402DA48DB0B97EA7,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100909,165800,20100929,100000.00,98.700,3.503,,,,20100909,221103,1.00
0B0386897376F2B7,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100909,165500,20100929,100000.00,98.700,,,,,20100909,221103,1.00
49B0DEDA6C7F82D4,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100909,165856,20100914,20000.00,101.440,3.825,,,,20100909,221103,1.00
2BB83010A1DCD73E,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100909,165856,20100914,20000.00,101.703,4.326,,,,20100909,221103,1.00
03A9CD1230299670,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100909,165902,20100914,25000.00,98.456,4.888,,,,20100909,221103,1.00
B8DF85D593CC36A2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100909,165900,20100914,35000.00,56.139,4.955,,,,20100909,221103,1.00
F4421A17A1D9BAAE,P,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100909,165904,20100914,25000.00,102.342,3.916,,,,20100909,221103,1.00
75A669DDF3F75C45,P,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100909,165855,20100914,5000.00,99.454,6.058,,,,20100909,221103,1.00
647A78ABD8910742,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,165844,20100914,15000.00,100.907,4.859,,,,20100909,221103,1.00
16296CBFA2E35BF9,P,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100909,165906,20100914,50000.00,112.573,1.517,,,,20100909,221103,1.00
6A5D663A8C12FA9D,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100909,143236,20100914,15000.00,109.167,4.700,,,,20100909,221103,1.00
7020A4B24F26937B,P,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20100909,165830,20100914,85000.00,109.507,1.118,,,,20100909,221103,1.00
106FB7D5175F981F,S,148685JK7,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20180801,,,20100909,165700,20100914,50000.00,108.153,2.500,,,,20100909,221103,1.00
5DEFCD904DC70B9C,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,Y,,20100909,162700,20100916,1MM+,116.991,2.000,,,,20100909,221103,1.00
0506E262829F3DEB,D,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100909,165856,20100914,20000.00,102.282,,,,,20100909,221103,1.00
E5FA0928A42FE2CC,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100909,165902,20100914,25000.00,99.000,,,,,20100909,221103,1.00
C88EAC0F95A04788,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100909,165830,20100914,20000.00,101.295,1.005,,,,20100909,221103,1.00
5777F3CB1701B804,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100909,165915,20100914,25000.00,100.065,4.983,,,,20100909,221103,1.00
AAA82A224644BD39,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100909,165920,20100914,20000.00,100.000,5.027,,,,20100909,221103,1.00
46D9ECE016F670EA,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100909,165916,20100914,20000.00,100.320,0.504,,,,20100909,221103,1.00
B9E9DF0D3586A6C3,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100909,165915,20100914,25000.00,100.609,,,,,20100909,221103,1.00
A8356F1FD0349AE4,S,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100909,165721,20100909,20000.00,100.338,1.003,,,,20100909,221103,1.00
3E5178BE8143E83A,D,432321EY9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.125,20110815,,,20100909,165913,20100914,10000.00,98.108,,,,,20100909,221103,1.00
E787198007EB437A,D,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20100909,145400,20100914,100000.00,121.342,,,,,20100909,221103,1.00
486B1295024395D6,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100909,165923,20100914,20000.00,99.742,4.058,,,,20100909,221103,1.00
5508BEFCBBCB687E,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100909,165931,20100914,25000.00,100.097,4.351,,,,20100909,221103,1.00
836804423E0A7AE6,D,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100909,165625,20100914,150000.00,104.520,,P,,,20100909,221103,1.00
0C77EE8715A8C095,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100909,165938,20100914,20000.00,113.892,3.998,,,,20100909,221103,1.00
3C0B665EA0AB8477,P,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100909,165935,20100914,50000.00,98.750,5.100,,,,20100909,221103,1.00
9983888833553419,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100909,165936,20100914,25000.00,115.199,1.738,,,,20100909,221103,1.00
7F542EB81047FDAC,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100909,165938,20100914,20000.00,111.892,,,,,20100909,221103,1.00
C9F901B4D99AE0A4,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100909,165900,20100914,10000.00,104.750,3.098,,,,20100909,221103,1.00
DCDA3D6B3817C4E6,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100909,165931,20100914,50000.00,98.995,4.602,,,,20100909,221103,1.00
CE5A983BC07D519A,P,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100909,165940,20100914,50000.00,100.868,3.900,,,,20100909,221103,1.00
ECFAEE5253EEF296,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100909,165938,20100914,20000.00,102.810,4.418,,,,20100909,221103,1.00
42FFE487969B6D87,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100909,165938,20100914,20000.00,103.390,,,,,20100909,221103,1.00
6B11D7C450071A5E,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100909,165943,20100914,50000.00,108.709,0.536,,,,20100909,221103,1.00
9BE09A77957695AC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,165900,20100914,20000.00,95.389,5.350,,,,20100909,221103,1.00
0C16C00D969F71DB,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100909,164051,20100914,50000.00,113.810,1.714,,,,20100909,221103,1.00
454A8247D13F9EE1,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100909,165945,20100914,5000.00,97.650,5.181,,,,20100909,221103,1.00
05E8B70CA23D4F36,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100909,165945,20100914,10000.00,69.885,4.000,,,,20100909,221103,1.00
A6E468C9ADA0CD4E,D,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100909,165943,20100914,50000.00,107.709,,,,,20100909,221103,1.00
B20699314D5FF130,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,165735,20100914,20000.00,97.389,,P,,,20100909,221103,1.00
261A0039148F94AA,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100909,165007,20100914,5000.00,98.110,,S,,,20100909,221103,1.00
8AEFC49F5EA232A3,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100909,165811,20100914,20000.00,97.670,,P,,,20100909,221103,1.00
BFA90EBA96024B04,D,704354CK3,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20230915,,,20100909,165842,20100914,15000.00,103.363,,,,,20100909,221103,1.00
39EC09FC5A8FD785,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100909,165945,20100914,10000.00,68.885,,,,,20100909,221103,1.00
B812B00C3751C8BA,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100909,165953,20100914,5000.00,102.500,4.591,,,,20100909,221103,1.00
EABED7AA44F96191,P,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100909,165946,20100914,10000.00,112.774,1.536,,,,20100909,221103,1.00
430F17C808A74EEC,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100909,165956,20100914,10000.00,104.580,4.652,,,,20100909,221103,1.00
D87D8327BF4BCDB5,P,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20100909,165951,20100914,100000.00,106.053,1.651,,,,20100909,221103,1.00
663E83FB3184E337,S,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100909,165909,20100914,10000.00,100.600,-2.673,,,,20100909,221103,1.00
E43234F698417223,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100909,165950,20100914,15000.00,109.593,1.485,,,,20100909,221103,1.00
7FF43A00BE7115E8,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100909,165945,20100914,5000.00,108.418,1.895,,,,20100909,221103,1.00
7A150B8C7FDA2833,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100909,165725,20100914,350000.00,107.316,0.600,,,,20100909,221103,1.00
91F1E79D14AC1589,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100909,143416,20100914,15000.00,109.167,4.700,,,,20100909,221103,1.00
45F80B056321B0BF,P,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100909,165920,20100914,85000.00,109.305,1.560,,,,20100909,221103,1.00
E15E1554BCC273CB,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,165959,20100914,5000.00,99.870,5.009,,,,20100909,221103,1.00
7885B65B909D0C14,D,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100909,165910,20100914,145000.00,28.530,,,,,20100909,221103,1.00
AAD40CBBF91A96C5,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100909,165955,20100922,5000.00,100.000,3.000,,,,20100909,221103,1.00
364F3135E7A29876,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100909,165959,20100914,5000.00,97.870,,,,,20100909,221103,1.00
182933297236F364,D,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100909,165656,20100914,480000.00,103.500,,,,,20100909,221103,1.00
7135A910D8C99E34,P,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100909,170002,20100914,200000.00,111.113,2.138,,,,20100909,221103,1.00
9C829B5F8DB4D1E1,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100909,170011,20100914,20000.00,107.500,5.153,,,,20100909,221103,1.00
5A590A714C6D7C78,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100909,165944,20100914,15000.00,109.055,3.050,,,,20100909,221103,1.00
1263341E9EB4CA27,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100909,170014,20100914,10000.00,98.540,4.100,,,,20100909,221103,1.00
4FF8CBF39494693A,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,165958,20100914,100000.00,100.034,4.993,,,,20100909,221103,1.00
482969C19895565E,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100909,165800,20100914,50000.00,80.500,,S,,,20100909,221103,1.00
2A4043ECB5C3AD48,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100909,170011,20100914,20000.00,107.000,,,,,20100909,221103,1.00
577A946B656926F7,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100909,170019,20100914,20000.00,97.682,5.177,,,,20100909,221103,1.00
DF6575112368ECF6,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100909,165941,20100914,15000.00,108.955,,,,,20100909,221103,1.00
47B934BF94887CD0,P,098419HH0,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20160915,,,20100909,170020,20100914,60000.00,110.726,2.223,,,,20100909,221103,1.00
3308248D04C55AFE,S,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100909,165749,20100909,20000.00,100.338,1.003,,,,20100909,221103,1.00
9737C54C846F9C0A,D,171646LK6,CICERO ILL CORP PURP,20020401,5.250,20261201,,,20100909,160423,20100914,1MM+,101.470,,P,,,20100909,221103,1.00
D5D45D924AD9B120,P,451152FB3,IDAHO BD BK AUTH REV SER A,20080401,4.250,20170915,,,20100909,170028,20100914,75000.00,111.762,2.414,,,,20100909,221103,1.00
F3A01D2E60974F34,D,749805AH0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.500,20140701,Y,,20100909,163000,20100915,125000.00,100.000,,,,Y,20100909,221103,1.00
7F12E65F4E7A998F,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100909,165944,20100910,1MM+,100.000,0.000,,,,20100909,221103,1.00
568B04B336A673D6,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100909,170024,20100914,20000.00,71.333,3.700,,,,20100909,221103,1.00
40D91F564F1CA7BE,S,864855N56,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,4.750,20130215,,,20100909,170022,20100914,15000.00,101.458,1.251,,,,20100909,221103,1.00
5C88EA4B9770B92C,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100909,170026,20100915,10000.00,108.695,3.249,,,,20100909,221103,1.00
64A63D532641F882,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,170036,20100914,5000.00,102.000,4.343,,,,20100909,221103,1.00
A41AB21EE7963E99,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100909,170042,20100914,30000.00,104.976,3.760,,,,20100909,221103,1.00
6A57B84F6F21DB4D,P,451152FA5,IDAHO BD BK AUTH REV SER A,20080401,4.000,20160915,,,20100909,170040,20100914,100000.00,109.527,2.292,,,,20100909,221103,1.00
38488A9B93FBDDFE,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100909,170040,20100914,15000.00,99.900,4.506,,,,20100909,221103,1.00
05D07CC28C98CD61,S,478055BS4,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.900,20141201,,,20100909,170040,20100914,280000.00,103.234,1.207,,,,20100909,221103,1.00
B27D5724E85DEFAC,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100909,165945,20100914,60000.00,110.008,3.750,,,,20100909,221103,1.00
35170B45D3103533,S,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20100909,170032,20100914,150000.00,108.083,0.750,,,,20100909,221103,1.00
291D28CBE72AC7F0,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,170000,20100914,20000.00,101.235,4.889,,,,20100909,221103,1.00
64AC0F52F76E220C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100909,165506,20100914,20000.00,93.588,6.690,,,,20100909,221103,1.00
08BEA7D4BBED37D8,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100909,165945,20100914,60000.00,110.008,,,,,20100909,221103,1.00
0BE0A3B6C4ACC11A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,170030,20100914,20000.00,99.250,,,,,20100909,221103,1.00
88C1F198ED316118,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,170030,20100914,20000.00,99.250,,,,,20100909,221103,1.00
798F41C77E26E660,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100909,170051,20100914,5000.00,105.840,5.340,,,,20100909,221103,1.00
EF8667E8FDFC0B43,D,749805AJ6,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.600,20150701,Y,,20100909,163000,20100915,110000.00,100.000,,,,Y,20100909,221103,1.00
C500082677983F2E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100909,170040,20100914,10000.00,102.740,4.416,,,,20100909,221103,1.00
E4C33DD3EC714F98,S,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20100909,170049,20100914,10000.00,64.896,4.350,,,,20100909,221103,1.00
A2B1A84AF9BAF9B1,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100909,170019,20100914,100000.00,120.270,1.603,,,,20100909,221103,1.00
EE65EE634555B68C,D,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20100909,170049,20100914,10000.00,64.021,,,,,20100909,221103,1.00
0B018F33857D6F65,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100909,170100,20100914,5000.00,107.404,4.545,,,,20100909,221103,1.00
3777535CCD22CD23,S,745392GR5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,3.500,20150301,,,20100909,170054,20100914,5000.00,105.935,2.100,,,,20100909,221103,1.00
5D163B4E3BE13DC8,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,165958,20100914,100000.00,100.109,,,,,20100909,221103,1.00
72EE4DE3C3AC7A5F,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100909,170105,20100914,25000.00,99.000,5.097,,,,20100909,221103,1.00
3B2AA5B938CD3215,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,170109,20100914,15000.00,101.750,4.408,,,,20100909,221103,1.00
2DBD46D1BC880762,S,662143CN4,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.000,20150201,Y,,20100909,165000,20100930,165000.00,100.621,1.850,,,Y,20100909,221103,1.00
501E668A04A36460,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20100909,165933,20100914,115000.00,117.406,1.250,,,,20100909,221103,1.00
D1CB70D5BCFC4B2F,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100909,165933,20100914,50000.00,79.750,,P,,,20100909,221103,1.00
BAB9821057A3AFBD,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100909,170003,20100914,25000.00,94.000,,S,,,20100909,221103,1.00
D0AB8BD54DEF233A,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100909,170024,20100914,25000.00,93.750,,P,,,20100909,221103,1.00
E3023F85413B4E14,D,105686BJ7,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,3.700,20121001,,,20100909,165257,20100914,100000.00,102.257,,P,,,20100909,221103,1.00
A9E956CC5DA03D39,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100909,170108,20100914,35000.00,103.925,4.749,,,,20100909,221103,1.00
7ED39BCAA1BA5BE8,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100909,170111,20100914,20000.00,102.300,4.647,,,,20100909,221103,1.00
BAFBD206E33788F3,S,509516QH6,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20141201,Y,,20100909,165000,20101001,340000.00,103.655,1.100,,,Y,20100909,221103,1.00
C8B459B3C56D3A31,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100909,170056,20100914,35000.00,102.000,,,,,20100909,221103,1.00
FDAFC82E942FF28F,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100909,170117,20100914,20000.00,96.750,4.537,,,,20100909,221103,1.00
3C2C600759997ED5,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100909,170100,20100914,30000.00,103.348,3.437,,,,20100909,221103,1.00
FADFA1D054D53194,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100909,170127,20100923,10000.00,100.000,0.874,,,,20100909,221103,1.00
A31547FEB42E1B98,P,276509BL9,EASTERN ILL UNIV CTFS PARTN ,20050601,4.125,20220215,,,20100909,170129,20100914,10000.00,101.000,3.875,,,,20100909,221103,1.00
557F0230D4538817,P,704354CK3,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20230915,,,20100909,170123,20100914,15000.00,102.230,3.510,,,,20100909,221103,1.00
DAF256D10F762513,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100909,170124,20100914,75000.00,101.436,4.283,,,,20100909,221103,1.00
20C0E337FCE2CB86,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100909,170124,20100914,75000.00,102.436,,,,,20100909,221103,1.00
C623639D962C0DF8,D,79306ENV2,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19881101,8.250,20171201,,,20100909,165024,20100914,20000.00,41.510,,S,,,20100909,221103,1.00
9A6AAE4927C7136C,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100909,165139,20100914,5000.00,94.250,,S,,,20100909,221103,1.00
CEC0D07C45996878,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100909,170136,20100914,30000.00,99.125,4.839,,,,20100909,221103,1.00
085053E83C85917E,D,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100909,165900,20100914,50000.00,112.673,,P,,,20100909,221103,1.00
F14B87701ECF7913,P,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20100909,170132,20100914,20000.00,105.875,1.479,,,,20100909,221103,1.00
3CCE90EC4D04B9F2,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100909,165611,20100914,100000.00,112.513,,,,,20100909,221103,1.00
44B98D9E0976391C,D,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20100909,170132,20100914,20000.00,106.125,,,,,20100909,221103,1.00
95DB81BE0C5BAD40,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,170141,20100921,10000.00,100.902,4.386,,,,20100909,221103,1.00
E1862AEC6ACFA9C2,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100909,170135,20100914,50000.00,82.647,5.386,,,,20100909,221103,1.00
DC904903B5EFFCBF,P,3587752S2,FRISCO TEX CTFS OBLIG,20091115,4.000,20180215,,,20100909,170105,20100914,100000.00,114.466,1.900,,,,20100909,221103,1.00
2FFCF0DBAE166623,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100909,170145,20100914,100000.00,78.406,4.540,,,,20100909,221103,1.00
1BD06A2C5E607191,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100909,170146,20100914,10000.00,61.163,4.500,,,,20100909,221103,1.00
1696D90588689086,S,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100909,170023,20100914,50000.00,108.067,1.400,,,,20100909,221103,1.00
0ECC99AA07C94BD8,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100909,170146,20100914,10000.00,60.038,,,,,20100909,221103,1.00
2FFA296185FBAEF3,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100909,170100,20100914,25000.00,115.397,2.520,,,,20100909,221103,1.00
E819AA6CD7E7BB76,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100909,170151,20100914,55000.00,88.078,3.989,,,,20100909,221103,1.00
24761DB67136CA8E,D,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20100909,170040,20100914,25000.00,110.713,,,,,20100909,221103,1.00
85813D46689C82EA,P,105686BJ7,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,3.700,20121001,,,20100909,170148,20100914,100000.00,101.757,2.810,,,,20100909,221103,1.00
22B0F75AE311C1BA,P,51778FCD9,LAS VEGAS N MEX CITY SCH DIST SCH BLDG-SER B,20081101,4.100,20141115,,,20100909,170016,20100914,700000.00,110.650,1.435,,,,20100909,221103,1.00
74D7261ACE3D6FDF,P,447060EH3,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20161201,,,20100909,165800,20100914,50000.00,110.011,2.263,,,,20100909,221103,1.00
075AA18937A0C5A7,P,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100909,170044,20100914,30000.00,95.000,5.205,,,,20100909,221103,1.00
F4F437C1B27A1A04,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,170155,20100914,10000.00,102.000,4.343,,,,20100909,221103,1.00
B9E60C294750B302,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100909,170156,20100914,5000.00,99.875,4.758,,,,20100909,221103,1.00
D7604CD05B26476A,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100909,170157,20100914,10000.00,100.000,4.909,,,,20100909,221103,1.00
3343583DBA76ACE7,D,214471GW8,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20101201,,,20100909,165556,20100910,25000.00,99.700,,S,,,20100909,221103,1.00
BA36C92BC672A5BD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,170159,20100914,25000.00,102.000,4.343,,,,20100909,221103,1.00
7EB52ECAECE4A173,S,214471GW8,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20101201,,,20100909,165510,20100910,25000.00,99.700,1.337,,,,20100909,221103,1.00
E9C9EE211B91B4DB,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100909,170201,20100914,20000.00,83.000,7.229,,,,20100909,221103,1.00
77804BA020BD5E2E,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,170202,20100914,20000.00,97.517,5.182,,,,20100909,221103,1.00
C62189486AF6BDA3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,170204,20100914,5000.00,104.367,5.844,,,,20100909,221103,1.00
7A34EB5B06E4C4CE,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,170204,20100914,5000.00,100.650,4.509,,,,20100909,221103,1.00
76338DF481AD69A3,S,749805AK3,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.000,20160701,Y,,20100909,163000,20100915,25000.00,100.000,3.000,,,Y,20100909,221103,1.00
072E84B2B6CA2AD2,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,165700,20100929,30000.00,121.906,1.970,,,,20100909,221103,1.00
6BAAD8ADAF941214,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100909,165800,20100914,100000.00,27.209,3.767,,,,20100909,221103,1.00
48A0F316C8CE14E3,P,423542DU0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.625,20190801,,,20100909,170216,20100914,10000.00,102.250,3.992,,,,20100909,221103,1.00
D768664772AAEE21,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100909,170145,20100914,100000.00,111.754,1.800,,,,20100909,221103,1.00
063A2AD20A834D5C,S,967791AT1,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20280215,Y,,20100909,165224,20100914,750000.00,101.639,3.771,,,,20100909,221103,1.00
EA91A0F4D794CB08,S,662143CM6,NORTH ST PAUL MAPLEWOOD SER B,20100915,2.000,20140201,Y,,20100909,165000,20100930,160000.00,101.948,1.400,,,Y,20100909,221103,1.00
989F04BED7D22B5D,P,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20100909,160001,20100914,45000.00,106.250,4.801,,,,20100909,221103,1.00
527889E75C6791C8,P,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20100909,170211,20100914,25000.00,97.119,5.348,,,,20100909,221103,1.00
1857CB9DA41A0B0D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100909,170202,20100914,20000.00,98.517,,,,,20100909,221103,1.00
DF0665DD4EF6C5D5,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100909,170225,20100914,20000.00,98.150,6.785,,,,20100909,221103,1.00
A9894461C3925655,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100909,170226,20100914,10000.00,100.000,5.342,,,,20100909,221103,1.00
7A068AC856CBDDC8,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100909,170228,20100914,10000.00,103.570,6.101,,,,20100909,221103,1.00
9AF84F0955F8D86D,S,67756ATV4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20121201,,,20100909,170218,20100914,250000.00,103.462,1.650,,,,20100909,221103,1.00
4BB0D3F399BE16FC,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100909,170223,20100914,100000.00,87.155,6.000,,,,20100909,221103,1.00
1910E594B3F4B93B,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100909,170225,20100913,15000.00,113.305,1.827,,,,20100909,221103,1.00
995412BC85291489,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,170233,20100914,10000.00,101.550,4.886,,,,20100909,221103,1.00
5744141977FEE5ED,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100909,170232,20100914,1000000.00,108.391,1.150,,,,20100909,221103,1.00
6C840695D7A2BF80,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100909,170233,20100914,5000.00,96.880,5.395,,,,20100909,221103,1.00
D74457E613F0B58A,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100909,170117,20100914,40000.00,98.308,5.378,,,,20100909,221103,1.00
03DFB953D851D6C1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,170147,20100914,200000.00,117.023,4.117,,,,20100909,221103,1.00
D09EAD8CEC90DEFB,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100909,170233,20100914,5000.00,98.000,,,,,20100909,221103,1.00
1D98F79CD44D5459,P,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100909,170230,20100914,30000.00,109.255,2.918,,,,20100909,221103,1.00
062BB39BE557019E,S,817409SE6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20140701,,,20100909,170127,20100914,50000.00,109.970,1.300,,,,20100909,221103,1.00
43F0270EC4E13A62,S,45129GBT1,IDAHO HSG & FIN ASSN COMPASS PUB CHARTER SCH-SER A,20100921,5.500,20300701,Y,,20100909,165207,20100921,1MM+,100.000,5.499,,,Y,20100909,221103,1.00
1438995763263F6C,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100909,165900,20100910,900000.00,100.000,,,,,20100909,221103,1.00
6B73F0514C41E4BF,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100909,170255,20100914,20000.00,100.000,4.499,,,,20100909,221103,1.00
87B83A531A3F8009,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,170257,20100914,5000.00,104.367,5.844,,,,20100909,221103,1.00
087D6BA6DD5119A2,D,03589KAS7,ANNETTA TEX CTFS OBLIG,20100815,4.750,20300801,Y,,20100909,170000,20100921,200000.00,98.500,,,,,20100909,221103,1.00
6B75596CAD9C6976,P,453419BJ1,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.000,20110501,,,20100909,170248,20100914,35000.00,91.237,19.395,,,,20100909,221103,1.00
71D5D2D91B0C2629,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100909,170220,20100914,60000.00,114.487,3.119,,,,20100909,221103,1.00
E85B5DEFA1E6EFC2,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100909,170252,20100914,25000.00,85.000,6.504,,,,20100909,221103,1.00
ABE8C80CFCB18DDD,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100909,170300,20100913,15000.00,114.578,2.605,,,,20100909,221103,1.00
80E5E6EBEE51512B,P,727199JB8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20190215,,,20100909,170229,20100914,100000.00,124.102,1.769,,,,20100909,221103,1.00
0C97EFB8B7CE40E8,P,596884TZ9,MIDDLETOWN CONN ,20080315,3.500,20150315,,,20100909,170100,20100914,20000.00,108.142,1.618,,,,20100909,221103,1.00
20788D11199EC820,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,170304,20100914,25000.00,104.350,4.460,,,,20100909,221103,1.00
F1FC373A15B37EA6,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100909,170229,20100915,100000.00,100.388,2.450,,,,20100909,221103,1.00
3DD85BE0E67BC965,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,165957,20100914,100000.00,100.169,,,,,20100909,221103,1.00
9945116365316F33,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100909,170052,20100914,20000.00,98.500,6.335,,,,20100909,221103,1.00
E06CA957685BA945,P,214471GW8,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20101201,,,20100909,165900,20100910,25000.00,99.200,3.584,,,,20100909,221103,1.00
E45EBC8BE6F5F9D2,D,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100909,155557,20100914,150000.00,109.417,,,,,20100909,221103,1.00
7CC434488765DF83,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100909,165011,20100914,20000.00,98.880,,S,,,20100909,221103,1.00
699CF8C754B5B592,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100909,170324,20100914,20000.00,100.000,4.498,,,,20100909,221103,1.00
0F1ACD24115D587E,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100909,170323,20100914,5000.00,107.947,4.200,,,,20100909,221103,1.00
56DCD11D9D572D16,S,042807FT9,ARROWHEAD WIS JT UN HIGH SCH REF,20020515,4.375,20130301,,,20100909,170244,20100914,250000.00,104.892,1.000,,,,20100909,221103,1.00
6E461D057849E188,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,170332,20100928,30000.00,100.800,4.150,,,,20100909,221103,1.00
3A6FDC1D6E69DA24,S,749805AN7,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.050,20190701,Y,,20100909,163000,20100915,40000.00,100.000,4.050,,,Y,20100909,221103,1.00
EBA2D5397FA9A8A0,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100909,170330,20100914,20000.00,42.319,5.830,,,,20100909,221103,1.00
E75707F9537C258D,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100909,170339,20100914,5000.00,99.000,5.390,,,,20100909,221103,1.00
A13288947E5ADF5A,P,418342AM3,HASTINGS COLLEGE LAW CALIF ,20030521,3.800,20160401,,,20100909,170334,20100914,15000.00,101.750,3.080,,,,20100909,221103,1.00
0764FB26E1BDFBE0,P,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100909,170327,20100914,60000.00,108.750,3.857,,,,20100909,221103,1.00
B79512C6BD55C24E,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100909,165700,20100929,30000.00,121.624,,,,,20100909,221103,1.00
242AFE9E07C139C1,P,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100909,170354,20100913,25000.00,102.425,3.486,,,,20100909,221103,1.00
743B7DA826E12534,D,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100909,164813,20100914,150000.00,104.645,,S,,,20100909,221103,1.00
ABB3F22D27CE4FDB,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,170406,20100914,10000.00,97.750,5.208,,,,20100909,221103,1.00
E6E32C08F79077B4,S,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100909,170353,20100914,25000.00,101.022,4.500,,,,20100909,221103,1.00
B97416D5D4F8A13E,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100909,145414,20100914,25000.00,96.598,,,,,20100909,221103,1.00
D4FD45F162F0EC00,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100909,170406,20100914,25000.00,101.960,4.624,,,,20100909,221103,1.00
A66E6B47793F2F99,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100909,170300,20100914,50000.00,95.002,5.361,,,,20100909,221103,1.00
4732A524A6A5A2C6,S,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20100909,170343,20100914,15000.00,111.513,2.373,,,,20100909,221103,1.00
0C01F598CCCA374B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,170417,20100914,15000.00,101.500,4.479,,,,20100909,221103,1.00
BD47161776C783BB,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100909,170152,20100914,20000.00,99.250,5.067,,,,20100909,221103,1.00
A1AF96B4D46AA8AA,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,170331,20100914,10000.00,100.500,6.431,,,,20100909,221103,1.00
774BA1B852634359,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100909,170410,20100914,20000.00,48.870,5.600,,,,20100909,221103,1.00
995061943DFB0752,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100909,165900,20100914,45000.00,97.161,5.200,,,,20100909,221103,1.00
0097191B68B14239,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100909,165015,20100914,20000.00,98.389,,S,,,20100909,221103,1.00
24D8FC7C8945923F,D,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100909,170200,20100914,10000.00,99.000,,,,,20100909,221103,1.00
F996DBD7C1BD4CC6,D,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20100909,165452,20100914,25000.00,105.977,,,,,20100909,221103,1.00
D40D3FC9A21F2302,D,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100909,165450,20100914,15000.00,105.595,,,,,20100909,221103,1.00
8CA7D4F92FD54D53,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100909,170424,20100914,30000.00,102.900,3.800,,,,20100909,221103,1.00
B8D2253F9913330E,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100909,170423,20100913,25000.00,118.061,2.559,,,,20100909,221103,1.00
A0186C5549795E93,S,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100909,170415,20100915,25000.00,98.890,4.250,,,,20100909,221103,1.00
255CFA36F8F40F38,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,170434,20100928,15000.00,100.800,4.150,,,,20100909,221103,1.00
024B5DAF2C7758D9,P,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20100909,170357,20100914,100000.00,123.709,1.819,,,,20100909,221103,1.00
2C2A0BBDF84835B9,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100909,170400,20100914,10000.00,103.404,3.350,,,,20100909,221103,1.00
4D7F89FDB42B8CDB,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100909,170443,20100914,15000.00,116.705,0.000,,,,20100909,221103,1.00
BAD448072AE867B1,P,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100909,170200,20100914,15000.00,106.984,1.303,,,,20100909,221103,1.00
B036E905AABB51C3,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100909,170100,20100914,200000.00,105.056,4.000,,,,20100909,221103,1.00
E2912329231922E3,P,936040CA0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,4.000,20240901,,,20100909,170452,20100913,25000.00,99.675,4.030,,,,20100909,221103,1.00
49D37BF662F1C4DC,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,170421,20100914,10000.00,100.250,6.465,,,,20100909,221103,1.00
253AEA79CDC49001,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100909,170341,20100914,40000.00,96.950,5.265,,,,20100909,221103,1.00
6EF3563F208FA41F,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100909,170100,20100914,40000.00,105.056,4.000,,,,20100909,221103,1.00
3EE3E4F2C9755D19,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100909,170100,20100914,25000.00,105.056,4.000,,,,20100909,221103,1.00
7562F9EFA01FD085,S,749805AN7,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.050,20190701,Y,,20100909,163000,20100915,55000.00,100.000,4.050,,,Y,20100909,221103,1.00
16B4702E020E6AAE,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100909,170501,20100914,25000.00,109.283,0.550,,,,20100909,221103,1.00
B015AF877F88C56C,S,749805AH0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.500,20140701,Y,,20100909,163000,20100915,75000.00,100.000,2.500,,,Y,20100909,221103,1.00
AF729FE42BF1B342,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100909,170507,20100914,40000.00,83.000,6.777,,,,20100909,221103,1.00
EF6B946ACA56B355,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100909,170514,20100914,10000.00,102.150,6.453,,,,20100909,221103,1.00
4873110908E8FA58,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,170156,20100915,10000.00,93.900,5.455,,,,20100909,221103,1.00
46A514AABE3531CE,S,955210DT3,WEST PATERSON N J ,20011015,4.300,20121015,,,20100909,170512,20100910,25000.00,106.795,1.017,,,,20100909,221103,1.00
456AEAC1B12730B3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100909,170521,20100914,20000.00,92.250,5.302,,,,20100909,221103,1.00
5774106B28565557,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100909,170522,20100914,20000.00,116.705,0.000,,,,20100909,221103,1.00
99AFEEDC4FDAF4F3,S,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20100909,170454,20100915,10000.00,111.513,2.373,,,,20100909,221103,1.00
DC23EADF5428290D,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100909,170525,20100914,30000.00,110.324,1.200,,,,20100909,221103,1.00
75152566EA01948E,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100909,170457,20100914,5000.00,101.000,6.362,,,,20100909,221103,1.00
FEA9868EE95FE09C,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100909,170523,20100914,25000.00,98.497,,,,,20100909,221103,1.00
3A57945CFCC85254,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100909,165429,20100914,50000.00,110.381,,S,,,20100909,221103,1.00
CF458F0486C49C8C,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100909,165430,20100914,5000.00,92.250,,P,,,20100909,221103,1.00
21994BC3A295B5BB,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100909,170300,20100914,25000.00,108.495,1.282,,,,20100909,221103,1.00
509A9BA846524577,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100909,170500,20100914,25000.00,103.446,3.315,,,,20100909,221103,1.00
1950E0650AF7ABD8,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,170539,20100914,20000.00,101.750,4.374,,,,20100909,221103,1.00
90F06F5E80C9410D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,170542,20100921,20000.00,100.902,4.386,,,,20100909,221103,1.00
24C5FBB7D0FD7C3E,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100909,170540,20101008,25000.00,100.000,4.879,,,,20100909,221103,1.00
AEEEE4EDF19CBD8C,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100909,170540,20101008,25000.00,98.625,,,,,20100909,221103,1.00
B09BE11C759686C7,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100909,170100,20100914,325000.00,111.725,0.750,,,,20100909,221103,1.00
5F8FAE3234CF2536,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100909,094014,20100914,1000000.00,113.534,0.830,,,,20100909,221103,1.00
364C8BF1D6D78AFB,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20100909,160827,20100914,555000.00,100.506,,,,,20100909,221103,1.00
C0C77B8F4A236A0B,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100909,170557,20100914,15000.00,104.252,3.500,,,,20100909,221103,1.00
1F06C3ED08A10FB0,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100909,170400,20100929,250000.00,99.044,3.350,,,,20100909,221103,1.00
D1BF35825FF238CB,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100909,170606,20100914,15000.00,112.295,0.000,,,,20100909,221103,1.00
4053EC71B919026D,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100909,163000,20100914,250000.00,98.125,,,,,20100909,221103,1.00
CA1227E15AA1944D,P,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100909,170611,20100913,10000.00,115.163,1.930,,,,20100909,221103,1.00
28257F586723C039,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,170556,20100929,1000000.00,121.817,,P,,,20100909,221103,1.00
F0DEC6546EDDEBEB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100909,170617,20100914,10000.00,98.700,5.218,,,,20100909,221103,1.00
2340881B1FB7D90A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100909,170617,20100914,5000.00,102.150,6.453,,,,20100909,221103,1.00
58C1CBFB20BA6B67,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100909,165516,20100914,5000.00,100.125,4.934,,,,20100909,221103,1.00
BB35C216210FECD3,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100909,170616,20100914,45000.00,85.250,6.260,,,,20100909,221103,1.00
46A719046687B314,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100909,170625,20100914,5000.00,102.150,6.453,,,,20100909,221103,1.00
8DDDE87EB7A1ED5C,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100909,170625,20100914,10000.00,98.250,5.142,,,,20100909,221103,1.00
0C187938AAE68323,S,647203AV0,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,3.750,20110901,,,20100909,170609,20100914,105000.00,102.631,1.000,,,,20100909,221103,1.00
822A4A6EB527CC9E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100909,170636,20100914,10000.00,101.250,4.403,,,,20100909,221103,1.00
8548DC55D4273233,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,170641,20100928,5000.00,100.000,4.249,,,,20100909,221103,1.00
761E20B2102A3CBB,S,749805AN7,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.050,20190701,Y,,20100909,163000,20100915,315000.00,100.000,4.050,,,Y,20100909,221103,1.00
05BEA2F6D2086A9F,P,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100909,170500,20100914,25000.00,106.389,1.372,,,,20100909,221103,1.00
478426BDCCFEB65E,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100909,170204,20100913,10000.00,93.900,5.455,,,,20100909,221103,1.00
D2AB0210B5B2C7F7,S,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20100909,170656,20100914,5000.00,108.299,1.050,,,,20100909,221103,1.00
B0162E7144F6BC32,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100909,170656,20100914,10000.00,109.946,1.150,,,,20100909,221103,1.00
AEC8057CDBCF46C2,S,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20100909,170656,20100914,5000.00,111.640,1.199,,,,20100909,221103,1.00
CB8E9DC83D5A1749,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100909,170656,20100914,5000.00,114.723,1.112,,,,20100909,221103,1.00
48B15606AB86BF71,S,734336ST8,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20151001,,,20100909,170656,20100914,5000.00,114.144,2.036,,,,20100909,221103,1.00
BED097F0F5E28064,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20100909,170657,20100914,25000.00,115.750,2.203,,,,20100909,221103,1.00
344C56C036B22424,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100909,170657,20100914,30000.00,115.564,2.495,,,,20100909,221103,1.00
960A691BADC5F5DC,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100909,170657,20100914,5000.00,113.500,2.900,,,,20100909,221103,1.00
0CFEBFD68317265F,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20100909,170657,20100914,15000.00,113.688,2.739,,,,20100909,221103,1.00
D9CE4A7A124035B4,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100909,170657,20100914,10000.00,109.290,3.500,,,,20100909,221103,1.00
F82296383E31B3BB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,170700,20100914,50000.00,100.000,4.624,,,,20100909,221103,1.00
7D9A36E3502BC829,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,170555,20100929,200000.00,108.021,1.750,,,Y,20100909,221103,1.00
42CB53459E5EE689,S,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100909,170231,20101001,100000.00,104.650,3.650,,,,20100909,221103,1.00
0C924642A3470F05,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100909,170712,20100914,15000.00,94.500,5.135,,,,20100909,221103,1.00
61CC5CA6CF706689,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,170713,20100914,20000.00,101.625,4.301,,,,20100909,221103,1.00
3DBCCC28702D6320,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100909,170609,20100914,20000.00,99.650,5.029,,,,20100909,221103,1.00
C8B7377D4D8D8120,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,170718,20100914,25000.00,100.000,4.624,,,,20100909,221103,1.00
0CBFB9E710C6AC95,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100909,165827,20100914,25000.00,96.400,5.311,,,,20100909,221103,1.00
2554B2A9B86548E5,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100909,165930,20100914,450000.00,112.792,3.150,,,,20100909,221103,1.00
80372C7CCFA14691,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100909,170010,20100914,1000000.00,117.262,4.086,,,,20100909,221103,1.00
9F35E29590365A55,D,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100909,170622,20100914,50000.00,103.228,,,,,20100909,221103,1.00
021DE391F391C413,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,170556,20100929,1000000.00,121.877,,S,,,20100909,221103,1.00
4FBDBB0DB6EC0F2D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100909,170721,20100914,20000.00,101.400,4.714,,,,20100909,221103,1.00
724F024B8F1F16F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,170723,20100914,10000.00,104.350,4.460,,,,20100909,221103,1.00
97F3A94ADEC34403,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20100909,170700,20100914,50000.00,105.696,1.329,,,,20100909,221103,1.00
C8D5AFB5988F0EF0,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100909,170726,20100914,15000.00,100.000,4.655,,,,20100909,221103,1.00
4B2555BA27959AFB,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100909,170725,20100914,20000.00,88.500,5.755,,,,20100909,221103,1.00
56910DDBEE328A3D,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100909,165609,20100914,50000.00,110.100,,P,,,20100909,221103,1.00
D6E23B55FEA3826C,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100909,170609,20100914,20000.00,99.650,5.029,,,,20100909,221103,1.00
7F12678D70E775E9,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,170700,20100929,50000.00,105.318,2.390,,,,20100909,221103,1.00
16F8CB2062E1DA3B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100909,170600,20100914,25000.00,106.053,1.070,,,,20100909,221103,1.00
9A5607B15E57D52E,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100909,170752,20100914,10000.00,103.071,0.302,,,,20100909,221103,1.00
B27E8EECC87AC1DB,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100909,142343,20100914,1000000.00,103.305,,,,,20100909,221103,1.00
95016FDC70088285,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100909,170757,20100914,10000.00,100.000,4.997,,,,20100909,221103,1.00
3EFD86D854857E4E,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100909,170556,20100914,200000.00,94.500,4.843,,,,20100909,221103,1.00
477D011784499463,P,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20100909,163208,20100910,10000.00,100.107,2.747,,,,20100909,221103,1.00
47A90C45E84D0475,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100909,170813,20100914,25000.00,102.207,4.100,,,,20100909,221103,1.00
2DE63DD9A82C00EF,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,170820,20100914,10000.00,100.650,4.509,,,,20100909,221103,1.00
DD410EC40AC2D719,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100909,170830,20100913,5000.00,99.131,4.840,,,,20100909,221103,1.00
766016B8758AA250,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100909,170831,20100914,60000.00,103.287,4.630,,,,20100909,221103,1.00
1632696B40BCACA7,S,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100909,170825,20100914,35000.00,101.988,2.152,,,,20100909,221103,1.00
E8B0A059569F1CA2,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100909,170333,20100914,20000.00,100.000,4.999,,,,20100909,221103,1.00
DFBB3863EC25E4C0,S,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100909,170733,20100914,200000.00,110.930,2.750,,,,20100909,221103,1.00
78270F748A2DDDC1,D,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100909,170825,20100914,35000.00,100.481,,,,,20100909,221103,1.00
6D5AC8BFAF5A59D1,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100909,170829,20100914,25000.00,98.595,4.350,,,,20100909,221103,1.00
B88E648703A65FB4,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170736,20100910,300000.00,107.806,0.650,,,,20100909,221103,1.00
0E0E4C9E0DDDC390,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170735,20100910,55000.00,107.806,0.650,,,,20100909,221103,1.00
7363855D4B39A370,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170737,20100910,90000.00,107.806,0.650,,,,20100909,221103,1.00
4713AB44F64C4BC2,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170736,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
A29B30E0F988B5C0,D,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100909,170733,20100914,200000.00,110.930,,,,,20100909,221103,1.00
E961E5AF184B7BAE,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170735,20100910,100000.00,107.806,0.650,,,,20100909,221103,1.00
2ED0082EDCD4C3D1,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170735,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
129F1036AA18419E,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170737,20100910,45000.00,107.806,0.650,,,,20100909,221103,1.00
2299768E18E5ED12,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170736,20100910,150000.00,107.806,0.650,,,,20100909,221103,1.00
D6FBB836AE872D12,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170737,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
8BF65F160D9671BC,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170741,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
ED3BC97A98B6FA75,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100909,170746,20100914,10000.00,101.250,4.777,,,,20100909,221103,1.00
450D3533F8E9708C,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170741,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
4F6BF089B2D1E315,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170741,20100910,250000.00,107.806,0.650,,,,20100909,221103,1.00
0C6835E0DB4D2135,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170741,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
4E86BA6CDAE3894F,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,170848,20100914,10000.00,100.650,4.509,,,,20100909,221103,1.00
C56D5E5587C676B2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100909,170850,20100914,10000.00,109.750,3.917,,,,20100909,221103,1.00
3F4A546377622150,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100909,170850,20100914,20000.00,98.250,3.168,,,,20100909,221103,1.00
27059CD60E281446,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20100909,170844,20100914,25000.00,79.000,6.186,,,,20100909,221103,1.00
BAD30D2ED6B2C624,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100909,170841,20100914,25000.00,101.492,3.200,,,,20100909,221103,1.00
399CC2A281CA2133,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100909,170841,20100914,25000.00,99.742,,,,,20100909,221103,1.00
BA0DF06513DFE13C,S,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100909,170622,20100914,50000.00,103.798,2.188,,,,20100909,221103,1.00
59F48EA2A0C0EAD0,D,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100909,141102,20100914,100000.00,100.242,,,,,20100909,221103,1.00
3B6327BA24F216E6,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100909,162900,20100914,85000.00,105.170,3.909,,,,20100909,221103,1.00
AA0ED462B973BF21,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100909,170900,20100914,25000.00,104.557,3.875,,,,20100909,221103,1.00
B6454A5D1AFEE995,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100909,170808,20100914,50000.00,111.304,,,,,20100909,221103,1.00
2C61B11C310DD19A,D,010652AN5,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.250,20111201,,,20100909,145414,20100914,30000.00,98.080,,,,,20100909,221103,1.00
E89130C5C7BDE061,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100909,170906,20100914,10000.00,96.600,4.672,,,,20100909,221103,1.00
70CB09DD1ABF0806,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100909,170746,20100914,10000.00,101.250,4.777,,,,20100909,221103,1.00
AD5FB2D8169DD406,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100909,170625,20100914,10000.00,102.618,4.300,,,,20100909,221103,1.00
615348D250DCA74B,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100909,170808,20100914,50000.00,111.774,1.138,,,,20100909,221103,1.00
BB9BB87F5B4E0E64,S,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100909,163147,20100914,285000.00,102.116,3.400,,,,20100909,221103,1.00
2B3D0D0A17B586F9,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100909,170900,20100914,50000.00,108.500,2.805,,,,20100909,221103,1.00
CA8A6A08073A471B,P,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20100909,170915,20100914,5000.00,100.960,4.423,,,,20100909,221103,1.00
5F765AE21E01CF61,P,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20100909,170914,20100913,10000.00,114.232,2.607,,,,20100909,221103,1.00
1A856D2A59A89B52,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100909,170923,20100914,5000.00,98.000,4.975,,,,20100909,221103,1.00
87F2CD831EABEC1C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100909,170746,20100914,10000.00,101.250,4.777,,,,20100909,221103,1.00
14B360CEB4FB10A5,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,35000.00,107.806,0.650,,,,20100909,221103,1.00
6FB64675D1BB3D8E,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
E3C240D3C59FD24B,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,50000.00,107.806,0.650,,,,20100909,221103,1.00
BFBF2AE452BB8AA1,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
742FD383F67CC149,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
46BF79D4853B2186,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
CD40B05FF48CDB91,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
B8EE72E3A1F06DB6,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
CDF132353C2F85FA,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,40000.00,107.806,0.650,,,,20100909,221103,1.00
B4704E61599FA619,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170747,20100910,75000.00,107.806,0.650,,,,20100909,221103,1.00
142175AEBCD34D9A,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100909,170940,20100914,5000.00,107.000,3.242,,,,20100909,221103,1.00
B581381EC10ACE16,P,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20100909,170500,20100914,25000.00,106.837,2.193,,,,20100909,221103,1.00
9FA5C885AC464689,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100909,170746,20100914,100000.00,92.500,4.975,,,,20100909,221103,1.00
1121217A44C4B997,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170747,20100910,185000.00,107.806,0.650,,,,20100909,221103,1.00
479B76D662AA30AA,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170743,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
E1D1A70741250B5A,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170747,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
361C97E1E9EC8425,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100909,170747,20100910,25000.00,107.806,0.650,,,,20100909,221103,1.00
8553E9E4562B8363,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100909,170947,20100914,75000.00,103.810,3.002,,,,20100909,221103,1.00
81BB9EF859B8C474,S,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100909,170505,20100914,25000.00,101.000,-0.512,,,,20100909,221103,1.00
C1C357BADCE7AD36,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,170946,20100914,25000.00,101.548,4.000,,,,20100909,221103,1.00
EA3640AAFCB37B53,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100909,170951,20100914,50000.00,101.858,4.000,,,,20100909,221103,1.00
EAC6845B8703F13F,P,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100909,170953,20100914,25000.00,81.750,6.783,,,,20100909,221103,1.00
FD1A50F607E49F8C,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,170932,20100929,25000.00,119.396,2.737,,,,20100909,221103,1.00
E0152E724723BD1D,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,170932,20100929,25000.00,119.276,,,,,20100909,221103,1.00
DF98755ABDBD4811,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,171001,20100914,5000.00,100.650,4.509,,,,20100909,221103,1.00
55570FEE64A6012C,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,170932,20100929,75000.00,119.316,2.746,,,,20100909,221103,1.00
B7E833936B65EF18,S,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100909,170947,20100914,50000.00,111.324,1.002,,,,20100909,221103,1.00
E6976974535B3E25,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100909,171004,20100914,25000.00,115.095,,,,,20100909,221103,1.00
37F183E1D4A99D17,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,170932,20100929,75000.00,119.276,,,,,20100909,221103,1.00
1C99327B563625D9,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100909,171011,20100914,25000.00,102.555,4.078,,,,20100909,221103,1.00
3854C1D0D93B567E,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100909,171013,20100914,25000.00,115.095,1.500,,,,20100909,221103,1.00
26435251F68C4B3C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100909,171013,20100914,25000.00,108.765,,,,,20100909,221103,1.00
A359062B0EF6DE70,D,660317AU2,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20130901,,,20100909,170906,20100914,75000.00,103.927,,,,,20100909,221103,1.00
DAB62E02BB337267,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100909,145414,20100914,30000.00,90.500,,,,,20100909,221103,1.00
0A925FBA172130D5,P,040507MA0,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.500,20180701,,,20100909,171020,20100914,5000.00,103.063,4.037,,,,20100909,221103,1.00
41019E8C68DC2842,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100909,170746,20100914,15000.00,101.000,4.821,,,,20100909,221103,1.00
53C83B9FB96A0CB5,S,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100909,170900,20100914,50000.00,108.576,1.200,,,,20100909,221103,1.00
F1D629755ED14927,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100909,171032,20100914,10000.00,101.200,4.503,,,,20100909,221103,1.00
C30D643C2C8F96B3,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100909,170945,20100914,25000.00,113.202,2.000,,,,20100909,221103,1.00
94ACF82912AF9B2A,S,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100909,171000,20100914,40000.00,49.400,,,,,20100909,221103,1.00
5BC525351476E797,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100909,074812,20100909,1MM+,100.000,,,,,20100909,221103,1.00
8C1F77B5E8C387EC,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100909,074918,20100909,1MM+,100.000,,,,,20100909,221103,1.00
B7E93300D39849A6,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100909,074952,20100909,1MM+,100.000,,,,,20100909,221103,1.00
A6B3F6A5334E29BB,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100909,075054,20100909,1MM+,100.000,,,,,20100909,221103,1.00
B39B0B7D1A0C8365,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100909,080016,20100909,1MM+,100.000,,,,,20100909,221103,1.00
088698A3B8E3B178,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100909,080023,20100909,1MM+,100.000,,,,,20100909,221103,1.00
EFFC520B25F1E944,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100909,080029,20100909,1MM+,100.000,,,,,20100909,221103,1.00
B49039847F03CB60,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20100909,093552,20100915,1MM+,100.000,,,,,20100909,221103,1.00
497944999274F04E,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100909,095311,20100909,1MM+,100.000,,,,,20100909,221103,1.00
77FA5C712B2B1696,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100909,095830,20100909,1000000.00,100.000,,,,,20100909,221103,1.00
9A4158F2D75CB7A8,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100909,100356,20100909,1MM+,100.000,,,,,20100909,221103,1.00
035ACF820B1C000E,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100909,103258,20100909,500000.00,100.000,,,,,20100909,221103,1.00
19E9CC03AFF57970,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100909,171000,20100914,10000.00,107.949,1.141,,,,20100909,221103,1.00
AEA58228FC98E2B3,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100909,103811,20100909,1MM+,100.000,,,,,20100909,221103,1.00
F1F0470DE7BD1B78,D,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100909,170947,20100914,50000.00,110.879,,,,,20100909,221103,1.00
72B4783CA8435826,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100909,103910,20100913,1MM+,100.000,,,,,20100909,221103,1.00
7501BF3D3169455D,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100909,105053,20100909,500000.00,100.000,,,,,20100909,221103,1.00
B6A06C06F07FE9C2,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100909,105056,20100909,500000.00,100.000,,,,,20100909,221103,1.00
CE0FBF192E0B3609,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100909,105555,20100909,1MM+,100.000,,,,,20100909,221103,1.00
4214C8552131EF08,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100909,105718,20100909,1MM+,100.000,,,,,20100909,221103,1.00
769673A6969D77C3,P,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100909,171015,20100914,150000.00,43.901,5.547,,,,20100909,221103,1.00
04ED2488EF80398F,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100909,171050,20100914,15000.00,116.172,,,,,20100909,221103,1.00
628C9662D9C312CC,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100909,110031,20100915,1MM+,100.000,,,,,20100909,221103,1.00
8E0AE18465DD75B6,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100909,110753,20100909,400000.00,100.000,,,,,20100909,221103,1.00
630723FC42B88380,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100909,111920,20100909,100000.00,100.000,,,,,20100909,221103,1.00
EC5951DEDB1B7C22,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100909,114002,20100909,150000.00,100.000,,,,,20100909,221103,1.00
D73D627B17ADB70A,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100909,114000,20100915,1MM+,100.000,,,,,20100909,221103,1.00
BAA8404C89E62B21,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100909,115607,20100909,925000.00,100.000,,,,,20100909,221103,1.00
12758560A33492DA,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100909,121017,20100909,1MM+,100.000,,,,,20100909,221103,1.00
C27B115B9FB758E0,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100909,122306,20100909,1MM+,100.000,,,,,20100909,221103,1.00
6E7F1164A0F6A07C,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100909,131428,20100909,1MM+,100.000,,,,,20100909,221103,1.00
B2CDEBABE87BE582,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100909,131428,20100909,1MM+,100.000,,,,,20100909,221103,1.00
EC7DD53F5BED401A,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100909,160432,20100910,1MM+,100.000,,,,,20100909,221103,1.00
56ECE025425E6E0F,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100909,171050,20100914,15000.00,118.048,2.590,,,,20100909,221103,1.00
DFA37FC2C8828AA7,P,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20100909,170700,20100914,75000.00,104.958,2.305,,,,20100909,221103,1.00
AD328397E90508BE,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100909,171108,20100914,5000.00,97.500,4.664,,,,20100909,221103,1.00
C0ED63029BD3D639,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100909,171056,20101007,10000.00,101.875,2.193,,,,20100909,221103,1.00
02ED0E2AC90BACB0,P,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20100909,170700,20100914,25000.00,104.958,2.305,,,,20100909,221103,1.00
394125BA8272F0EB,P,68607HPS9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.500,20151101,,,20100909,171100,20100914,10000.00,104.278,1.824,,,,20100909,221103,1.00
0D2742241E9149E7,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100909,171108,20100914,5000.00,103.028,4.500,,,,20100909,221103,1.00
96D1D5FCB464880B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100909,171108,20100914,5000.00,101.027,,,,,20100909,221103,1.00
5D00AC849706D76F,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100909,171118,20100914,10000.00,99.600,4.431,,,,20100909,221103,1.00
790D26729986E71D,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100909,171119,20100914,10000.00,104.214,4.344,,,,20100909,221103,1.00
BA02D6F066E090CA,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100909,171100,20100914,10000.00,107.232,1.280,,,,20100909,221103,1.00
98C0234DD4559A92,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100909,171119,20100914,10000.00,105.267,,,,,20100909,221103,1.00
A7CFDA1A5D9ECBC6,P,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100909,171005,20100914,25000.00,98.350,5.115,,,,20100909,221103,1.00
CA73A8F63B25458B,D,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100909,171127,20100914,35000.00,100.230,,,,,20100909,221103,1.00
9FE457D4B9449986,P,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20100909,171137,20100914,10000.00,100.420,4.476,,,,20100909,221103,1.00
E827C28A618AAE27,P,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100909,171129,20100914,10000.00,96.439,2.127,,,,20100909,221103,1.00
656F11A8A36290CA,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100909,171129,20100914,10000.00,96.680,,,,,20100909,221103,1.00
7CF1DD7721AA0A7A,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100909,171140,20100914,20000.00,31.539,5.889,,,,20100909,221103,1.00
BED8F6E768172218,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20100909,171144,20100913,5000.00,100.653,4.153,,,,20100909,221103,1.00
B4826E093E0C1BFF,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100909,170405,20100914,25000.00,113.535,0.000,,,,20100909,221103,1.00
B00129F4A00BDA89,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100909,171125,20100910,25000.00,102.061,1.424,,,,20100909,221103,1.00
152588D010061A44,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100909,170519,20100914,25000.00,96.163,4.759,,,,20100909,221103,1.00
753F55DB3977FBC1,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,170946,20100914,25000.00,110.130,,,,,20100909,221103,1.00
78E749A84CAD6225,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,171152,20100914,30000.00,103.867,5.885,,,,20100909,221103,1.00
8ECB9D345C6B24BB,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100909,171009,20100914,1MM+,106.774,,P,,,20100909,221103,1.00
042E101755D23297,S,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20100909,171100,20100914,10000.00,109.716,1.120,,,,20100909,221103,1.00
75BDA1522471E0A3,S,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20100909,171100,20100914,10000.00,109.716,1.120,,,,20100909,221103,1.00
DCE5DD29BE6E424A,S,660317AU2,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20130901,,,20100909,170906,20100914,75000.00,104.597,1.411,,,,20100909,221103,1.00
2E1B214109921772,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100909,171201,20100914,25000.00,118.992,,,,,20100909,221103,1.00
DB58F09ADA8EC544,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100909,171156,20100914,10000.00,97.500,5.963,,,,20100909,221103,1.00
7E427638155EB816,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100909,171200,20100914,15000.00,102.529,4.529,,,,20100909,221103,1.00
686C402BECA03952,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100909,171202,20100914,10000.00,98.850,4.976,,,,20100909,221103,1.00
9F2F2E1DD5BFD501,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100909,171204,20100914,25000.00,98.500,5.117,,,,20100909,221103,1.00
D93ECB9B5B2530F4,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100909,160149,20100914,50000.00,114.333,,,,,20100909,221103,1.00
F2CD01E0F4B3F383,P,494890YM2,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.700,20281201,,,20100909,170900,20100914,1000000.00,106.000,4.882,,,,20100909,221103,1.00
354704430A8B91B9,P,68608R7Q0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.000,20150701,,,20100909,171200,20100914,5000.00,101.350,3.615,,,,20100909,221103,1.00
3EEB493FC1A4138C,P,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20100909,170900,20100914,50000.00,106.478,1.170,,,,20100909,221103,1.00
85506FDBEA6E3EAB,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,171233,20100914,10000.00,100.650,4.509,,,,20100909,221103,1.00
613D067103DA8BFC,S,494890YM2,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.700,20281201,,,20100909,171100,20100914,1000000.00,108.295,4.585,,,,20100909,221103,1.00
B99A6B7CE7ABC7A8,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,171240,20100914,5000.00,101.525,4.995,,,,20100909,221103,1.00
977C94CAB90AED85,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100909,170712,20100914,25000.00,96.160,4.760,,,,20100909,221103,1.00
E7920D5E152F0BA9,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,350000.00,100.000,,,,,20100909,221103,1.00
F2E3494C4A6863A1,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100909,171148,20100914,10000.00,95.500,,P,,,20100909,221103,1.00
C9AFF094182ADD0F,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100909,171304,20100914,10000.00,100.000,5.582,,,,20100909,221103,1.00
9CAACD0B3C109A03,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100909,171258,20100914,50000.00,107.515,2.001,,,,20100909,221103,1.00
866E7754F3AE8F21,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,171309,20100914,10000.00,98.470,5.497,,,,20100909,221103,1.00
57276DD3D44EA7CA,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100909,171316,20100914,10000.00,100.000,4.909,,,,20100909,221103,1.00
224B50CD9417B4DA,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100909,170859,20100914,1MM+,112.577,2.011,,,,20100909,221103,1.00
6FD1938551900FAF,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100909,171321,20100914,35000.00,97.150,5.244,,,,20100909,221103,1.00
627595D0B5FC8A1C,P,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20100909,171243,20100913,50000.00,101.349,1.380,,,,20100909,221103,1.00
7C16521467E510A6,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100909,171316,20100914,10000.00,100.354,0.513,,,,20100909,221103,1.00
F6A9C6E82A5E7E5C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100909,171300,20100914,20000.00,109.294,3.543,,,,20100909,221103,1.00
5311940D105AEF06,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100909,171328,20100915,15000.00,100.750,3.907,,,,20100909,221103,1.00
25941CB9A5FFDAD6,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100909,171329,20100914,15000.00,102.000,3.928,,,,20100909,221103,1.00
4A8F2DF8142862C9,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100909,171331,20100914,25000.00,98.000,5.175,,,,20100909,221103,1.00
741D88A31C5076F5,P,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100909,171339,20100914,30000.00,103.020,3.323,,,,20100909,221103,1.00
171C7C6F9BA7D2CB,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100909,171342,20100914,10000.00,98.370,5.016,,,,20100909,221103,1.00
3A45542DB9D62F65,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100909,171205,20100914,260000.00,99.559,3.650,,,,20100909,221103,1.00
578B3B9711010C49,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100909,170100,20100929,250000.00,98.635,,,,,20100909,221103,1.00
5B2F0E897CF09250,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100909,171331,20100914,25000.00,106.625,5.269,,,,20100909,221103,1.00
2AE07D9C834F0726,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100909,171352,20100914,30000.00,99.400,5.050,,,,20100909,221103,1.00
0D21ECD464860B29,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,170932,20100929,25000.00,119.396,2.737,,,,20100909,221103,1.00
2E51EF29D9212DD5,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,170932,20100929,25000.00,119.276,,,,,20100909,221103,1.00
EA92649D8AAD801D,P,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20100909,171400,20100914,30000.00,116.178,2.578,,,,20100909,221103,1.00
B3C93FAF2E642BB8,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100909,171402,20100914,10000.00,97.350,5.051,,,,20100909,221103,1.00
035F90117BD58A0E,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100909,171405,20100913,10000.00,95.500,5.875,,,,20100909,221103,1.00
13BFE6C73AA7971A,P,296731CT7,ESSEX CONN ,20070801,5.000,20160801,,,20100909,171000,20100914,100000.00,118.637,1.660,,,,20100909,221103,1.00
B234B442D8004383,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100909,094053,20100914,1MM+,116.140,1.140,,,,20100909,221103,1.00
A7A3F4F50398660F,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100909,171409,20100914,10000.00,101.970,5.066,,,,20100909,221103,1.00
3A0442458B1E4BD2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100909,171411,20100914,10000.00,99.970,5.376,,,,20100909,221103,1.00
D12FBB5732589094,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100909,171417,20100914,10000.00,99.550,4.450,,,,20100909,221103,1.00
2ACDB47759917523,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100909,171035,20100914,30000.00,96.400,5.311,,,,20100909,221103,1.00
597A7C548C9071A3,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100909,171423,20100914,5000.00,101.757,4.102,,,,20100909,221103,1.00
501781FD8EE5D0C9,S,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100909,171424,20100914,20000.00,43.304,3.500,,,,20100909,221103,1.00
D3942B5AC30017F5,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100909,171433,20100914,5000.00,107.960,3.950,,,,20100909,221103,1.00
BE2E08C8225EC17D,P,346900FH1,FORT BEND CNTY TEX MUN UTIL ,20040601,4.800,20190901,,,20100909,171416,20100914,50000.00,103.406,3.000,,,,20100909,221103,1.00
7C873A0D480C352B,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100909,141421,20100929,1MM+,121.391,2.530,,,Y,20100909,221103,1.00
DF896DD3C766226D,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100909,171357,20100914,35000.00,99.000,4.329,,,,20100909,221103,1.00
6E71269CDF10134C,S,038132HG4,APPLETON WIS SEW REV ,20100922,4.000,20270501,Y,,20100909,164959,20100922,325000.00,102.812,3.650,,,,20100909,221103,1.00
662F4E0ACECDB92E,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20100909,171448,20100914,10000.00,104.109,3.251,,,,20100909,221103,1.00
57CC0D67AF2B530B,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,171502,20100914,15000.00,97.500,4.663,,,,20100909,221103,1.00
C9F580B28998AD36,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100909,171400,20100914,65000.00,99.000,5.155,,,,20100909,221103,1.00
5597AB3E8FD5738B,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100909,171506,20100914,10000.00,106.750,5.658,,,,20100909,221103,1.00
2EE0DE82F76A1F3D,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100909,171510,20100914,5000.00,100.000,4.970,,,,20100909,221103,1.00
743D7D3BB64D7712,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,171500,20100929,10000.00,108.534,1.180,,,,20100909,221103,1.00
5A7A77942B0CD02B,P,296731CT7,ESSEX CONN ,20070801,5.000,20160801,,,20100909,171000,20100914,25000.00,118.637,1.660,,,,20100909,221103,1.00
8A97B7BE1605776B,S,795220AR3,SALINE VY CONSERVANCY DIST REF-SER A,20071201,4.350,20210101,,,20100909,171500,20100914,5000.00,101.949,4.038,,,,20100909,221103,1.00
52BE9728B2AEF059,P,462326HP7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20180601,,,20100909,171500,20100914,10000.00,103.471,2.664,,,,20100909,221103,1.00
A22768E3ABFB5C80,P,346900FH1,FORT BEND CNTY TEX MUN UTIL ,20040601,4.800,20190901,,,20100909,171459,20100914,20000.00,103.406,3.000,,,,20100909,221103,1.00
04022955EFB00A51,S,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100909,171503,20100914,20000.00,43.304,3.500,,,,20100909,221103,1.00
03BF7454FF9F2F65,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100909,171530,20100917,100000.00,97.750,5.219,,,,20100909,221103,1.00
C3F0A46A67B2C7F0,S,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20100909,171525,20100914,50000.00,103.253,3.764,,,,20100909,221103,1.00
D815CF217702C326,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100909,171116,20100914,1MM+,106.874,,S,,,20100909,221103,1.00
88C09C9D8E0A4F79,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,171534,20100914,20000.00,100.650,4.509,,,,20100909,221103,1.00
CB1A012C0B03C924,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100909,171535,20100914,10000.00,36.702,5.477,,,,20100909,221103,1.00
8493D17A81FEB059,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100909,171400,20100910,625000.00,99.875,,,,,20100909,221103,1.00
8A2EBD190A704FA9,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100909,171533,20100914,15000.00,93.190,5.507,,,,20100909,221103,1.00
CDE87DF65965D7A3,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100909,171548,20100914,20000.00,100.000,4.970,,,,20100909,221103,1.00
9371552287C63E7E,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100909,075542,20100916,1MM+,100.000,0.000,,,,20100909,221103,1.00
357E16A6AEC61E66,S,718911EY2,PHOENIX ARIZ INDL DEV AUTH REV ADJ-DESERT BOTANICAL GARDEN PJ,20000906,,20350701,,,20100909,081206,20100909,600000.00,100.000,0.000,,,,20100909,221103,1.00
83F6BF06D8FA534E,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100909,081403,20100909,500000.00,100.000,0.000,,,,20100909,221103,1.00
E119C2A71B3680C2,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100909,081434,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
5965C63948D80D71,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100909,081514,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
F7A0E8B3F437036C,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100909,081540,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
8183BB34675AA7FA,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100909,081830,20100909,1000000.00,100.000,0.000,,,,20100909,221103,1.00
F1C21CDE74472501,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100909,081924,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
DBB2090F28571ABE,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100909,082154,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
99DB9E45EF4F6F23,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100909,082327,20100909,925000.00,100.000,0.000,,,,20100909,221103,1.00
533877F69359EFE8,P,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100909,171200,20100914,25000.00,112.253,1.738,,,,20100909,221103,1.00
43F8898087B4F525,S,704537KR9,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.375,20290201,Y,,20100909,171537,20100928,195000.00,98.315,3.500,,,,20100909,221103,1.00
E9BEAF74032AE2DD,P,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20100909,171618,20100914,10000.00,100.030,4.990,,,,20100909,221103,1.00
867D443DFA128AEE,S,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100909,171559,20100914,20000.00,43.304,3.500,,,,20100909,221103,1.00
DBE56ECE3D97F4D7,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100909,114617,20100914,1MM+,111.595,0.680,,,,20100909,221103,1.00
DD574F6605CDB51A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100909,171626,20100914,10000.00,101.610,4.177,,,,20100909,221103,1.00
0A43A03972566F41,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100909,171627,20100914,100000.00,103.850,4.521,,,,20100909,221103,1.00
0E78C5717ED3FE85,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,171613,20100914,50000.00,102.500,4.574,,,,20100909,221103,1.00
EC87F5F731EB979F,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100909,171624,20100914,110000.00,91.064,5.000,,,,20100909,221103,1.00
4224137204EC6756,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,171625,20100914,15000.00,101.628,5.654,,,,20100909,221103,1.00
8D5972077673E35D,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100909,171630,20100914,10000.00,105.420,1.532,,,,20100909,221103,1.00
B48890864EE56278,P,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100909,171637,20100914,20000.00,95.778,5.133,,,,20100909,221103,1.00
47B7856285A8DBB7,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100909,171630,20100914,100000.00,118.005,,,,,20100909,221103,1.00
7B6D6072E6D81298,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,171613,20100914,10000.00,105.378,4.320,,,,20100909,221103,1.00
9E6ECFFBFE662A83,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100909,171637,20100914,20000.00,96.259,,,,,20100909,221103,1.00
545FD23B30D7C29B,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,171641,20100914,10000.00,99.100,5.198,,,,20100909,221103,1.00
D6E346E340AE8D2D,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100909,171400,20100910,625000.00,100.000,,,,,20100909,221103,1.00
C79E431BC09089B2,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100909,171651,20100914,5000.00,100.125,0.611,,,,20100909,221103,1.00
3BA5C8DCDABD5758,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,171657,20100914,10000.00,100.650,4.509,,,,20100909,221103,1.00
6A728C217FBC0104,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100909,171707,20100913,5000.00,106.100,4.309,,,,20100909,221103,1.00
2865E076AC7977F2,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100909,171708,20100914,10000.00,102.250,4.679,,,,20100909,221103,1.00
6F51CA6F587C75F0,D,749805AH0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,2.500,20140701,Y,,20100909,163000,20100915,50000.00,100.000,,,,Y,20100909,221103,1.00
27E7C04A70E2C7E4,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,171200,20100914,35000.00,111.524,3.450,,,,20100909,221103,1.00
3EF5BE85B6E169C0,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100909,171200,20100914,50000.00,111.524,3.450,,,,20100909,221103,1.00
5EA3327E3F2F077F,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100909,171130,20100914,450000.00,107.000,4.304,,,,20100909,221103,1.00
A36716B772511949,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100909,164051,20100914,10000.00,114.680,2.291,,,,20100909,221103,1.00
7337EC3B1F8AA08A,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100909,164051,20100914,10000.00,114.680,2.291,,,,20100909,221103,1.00
FE29AF45FD65C130,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100909,171300,20100914,75000.00,111.529,1.778,,,,20100909,221103,1.00
B11164EB1CB75D1C,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100909,171728,20100914,5000.00,102.600,4.528,,,,20100909,221103,1.00
80A828DCC09BEF7A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,171724,20100914,25000.00,86.814,6.600,,,,20100909,221103,1.00
8AE9D73A6A0C4E75,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,171724,20100914,25000.00,85.314,,,,,20100909,221103,1.00
A18A36A01C6D3544,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100909,082342,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
923293BC4DD1602E,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100909,082346,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
218666281B83DA57,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100909,082803,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
DD9586E070C4EC81,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100909,082912,20100909,280000.00,100.000,0.000,,,,20100909,221103,1.00
335A2AE9D7E379D9,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100909,083138,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
AA5D0897C77C2F24,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100909,083313,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
6707F7796367F3BB,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20100909,083430,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
94D4388E8C917543,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100909,083442,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
3B6CA5D38A8DB9DD,S,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20100909,083852,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
5E04BDCDFC28226C,S,186352MG2,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER G,20080717,,20170101,,,20100909,085856,20100909,1MM+,100.000,0.350,,,,20100909,221103,1.00
19D07C9C69BF9619,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100909,171728,20100914,45000.00,106.425,4.869,,,,20100909,221103,1.00
06834D8D689AF23B,P,186352MG2,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER G,20080717,,20170101,,,20100909,085856,20100909,1MM+,100.000,0.350,,,,20100909,221103,1.00
EC7580292431B55F,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100909,090509,20100909,1MM+,100.000,0.200,,,,20100909,221103,1.00
79116171BB59F2AF,S,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20350815,,,20100909,090525,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
F11364C58D64C5E2,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100909,090535,20100909,1MM+,100.000,0.200,,,,20100909,221103,1.00
8E5FAD6C53DFE963,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20100909,090555,20100916,1MM+,100.000,0.000,,,,20100909,221103,1.00
4F6D2DEA6DA45096,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100909,091019,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
68AFCA55E4D70B0D,S,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100909,091023,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
49006FD6F5EE7ADC,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100909,091035,20100909,800000.00,100.000,0.000,,,,20100909,221103,1.00
27285417C87C70D9,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100909,091706,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
D592F452FB88CA7E,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100909,091740,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
D1819FB6A4D33127,S,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20100909,091935,20100909,200000.00,100.000,0.000,,,,20100909,221103,1.00
8F6B829DF139C7F9,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100909,092047,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
96BC34C27D734868,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100909,171300,20100914,25000.00,111.529,1.778,,,,20100909,221103,1.00
4AA35C99DBB8AA89,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100909,092522,20100910,100000.00,100.000,0.250,,,,20100909,221103,1.00
B61F58F7D8A36F2E,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100909,092530,20100909,400000.00,100.000,0.000,,,,20100909,221103,1.00
0BAF314D374FF4A2,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100909,092703,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
3082086DA588F794,S,038132HF6,APPLETON WIS SEW REV ,20100922,4.000,20260501,Y,,20100909,163701,20100922,315000.00,103.633,3.550,,,,20100909,221103,1.00
9B8C649FB723C860,S,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100909,171744,20100914,40000.00,43.304,3.500,,,,20100909,221103,1.00
2D6483FA922377FE,P,678908TZ7,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.200,20231201,,,20100909,171700,20100914,5000.00,100.125,4.542,,,,20100909,221103,1.00
70D1112FD8761081,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100909,171744,20100914,30000.00,103.375,4.034,,,,20100909,221103,1.00
BE2777453D78BC00,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,171745,20100914,210000.00,48.154,5.000,,,,20100909,221103,1.00
70683B3941811BF4,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,171745,20100914,210000.00,47.278,,,,,20100909,221103,1.00
11AFA797E1866D6B,P,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20100909,171755,20100914,10000.00,103.000,3.384,,,,20100909,221103,1.00
14AA3085FDCE4C29,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100909,171754,20100914,10000.00,100.000,5.371,,,,20100909,221103,1.00
06BC8C9E77E28C0C,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100909,171054,20100914,10000.00,96.500,,S,,,20100909,221103,1.00
674E36C1A6E696DE,P,66704JBY3,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100909,170000,20100913,1MM+,87.000,,,,,20100909,221103,1.00
D27F69AC323FFA3B,P,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100909,164051,20100914,15000.00,115.000,3.035,,,,20100909,221103,1.00
54EB3CEBD66C9281,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100909,171136,20100914,500000.00,108.260,4.150,,,,20100909,221103,1.00
55E7510104AD154B,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100909,171825,20100914,20000.00,93.570,5.269,,,,20100909,221103,1.00
5FE539EC197B2E89,P,238316AV5,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.350,20201115,,,20100909,171800,20100914,225000.00,98.900,5.492,,,,20100909,221103,1.00
1F28BC7343D8ECD7,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100909,171830,20100914,10000.00,100.000,4.873,,,,20100909,221103,1.00
274796B17DC0D362,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100909,171600,20100914,50000.00,90.000,6.147,,,,20100909,221103,1.00
ABC7FC5E567042C9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,171835,20100914,10000.00,104.367,5.844,,,,20100909,221103,1.00
495D134FEA7D87B8,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100909,114648,20100914,1MM+,113.273,0.680,,,,20100909,221103,1.00
566A22AF3687BCE0,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100909,171838,20100914,10000.00,101.628,5.654,,,,20100909,221103,1.00
C52FED910BA26F15,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100909,171700,20100910,325000.00,99.875,,,,,20100909,221103,1.00
BC04AD42675F8478,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100909,171700,20100914,25000.00,108.612,1.245,,,,20100909,221103,1.00
2E63E8CA097DFC30,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100909,171700,20100910,325000.00,100.000,,,,,20100909,221103,1.00
33833172D7D4E5BA,D,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100909,171600,20100914,65000.00,99.000,,,,,20100909,221103,1.00
5F59B6E5D8AA70C0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100909,171851,20100914,20000.00,96.820,5.000,,,,20100909,221103,1.00
FFAD58DD3EFE8505,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100909,171857,20100914,10000.00,104.370,4.536,,,,20100909,221103,1.00
0D01FD5DD454C01E,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100909,154230,20100929,1MM+,122.759,2.390,,,Y,20100909,221103,1.00
E1D8A00B6F3BCB7E,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100909,171818,20100915,15000.00,104.658,4.000,,,,20100909,221103,1.00
F5FEB97BB89DA858,P,851868CS6,SPRINGVILLE ALA WTS,20050401,4.150,20210401,,,20100909,171800,20100914,5000.00,95.500,4.696,,,,20100909,221103,1.00
91D6758C551CD555,S,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100909,171624,20100914,15000.00,103.545,5.000,,,,20100909,221103,1.00
AADBF5F01A771BE5,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100909,092729,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
D6078E5B64D6031A,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100909,092831,20100909,400000.00,100.000,0.000,,,,20100909,221103,1.00
5D56197DFAE448EB,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100909,092843,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
8DCA018CA3CEA285,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100909,092957,20100916,1MM+,100.000,0.270,,,,20100909,221103,1.00
E3A99ED2FEFC264A,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100909,093127,20100909,200000.00,100.000,0.000,,,,20100909,221103,1.00
5FF4862A6CDD7D67,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100909,171901,20100914,5000.00,102.200,4.645,,,,20100909,221103,1.00
C4B4E10CA2D6069E,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100909,171854,20100915,55000.00,87.041,6.316,,,,20100909,221103,1.00
ECFC16D61BB29600,S,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20100909,093131,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
942C28F8565273B1,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100909,093153,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
4CAE1E29E7257F9A,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100909,093204,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
B395BA3AF6CE1B60,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100909,093316,20100909,1000000.00,100.000,0.000,,,,20100909,221103,1.00
054615174673BDC7,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100909,093324,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
C0A06038B6A78420,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100909,093531,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
B4B0E7BAC79C223F,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100909,093644,20100909,200000.00,100.000,0.000,,,,20100909,221103,1.00
434C5FBD0DF540F3,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100909,093805,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
EC1418DD7CEB0F11,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100909,093829,20100909,350000.00,100.000,0.000,,,,20100909,221103,1.00
1739B04151069FB0,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100909,093936,20100909,500000.00,100.000,0.000,,,,20100909,221103,1.00
A9D1AB3178DF859F,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100909,094152,20100909,800000.00,100.000,0.000,,,,20100909,221103,1.00
2C4C3641FE71E064,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100909,094341,20100909,400000.00,100.000,0.000,,,,20100909,221103,1.00
8EEF56ADE696B263,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100909,094412,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
41B29823CC8F9459,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100909,094534,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
E7E7BDD060C2B220,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100909,094551,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
055D183088ED5D79,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100909,094616,20100909,130000.00,100.000,0.000,,,,20100909,221103,1.00
4CB4C8DA6B464FC4,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100909,094621,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
AB05CA68998CA817,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100909,094646,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
CA1FC8DCEE692AF3,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100909,094651,20100909,1MM+,100.000,0.200,,,,20100909,221103,1.00
73DA4C7528A0150B,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100909,094713,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
89CC9C679D0E364F,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100909,171906,20100913,20000.00,107.000,6.541,,,,20100909,221103,1.00
EDAB753C9292E54C,D,749805AP2,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.250,20200701,Y,,20100909,163000,20100915,425000.00,100.000,,,,Y,20100909,221103,1.00
DAEA59AFA3E153F2,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,171917,20100916,10000.00,102.000,5.419,,,,20100909,221103,1.00
7BABEFE20061C602,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100909,171922,20100914,25000.00,104.120,4.944,,,,20100909,221103,1.00
0FF2E10EF6BCE707,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100909,171923,20100914,15000.00,83.083,5.843,,,,20100909,221103,1.00
F3D8DF3BDCF8CAF7,P,733760KM3,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.600,20161001,,,20100909,171900,20100914,5000.00,105.500,3.675,,,,20100909,221103,1.00
D2DFFB56C00EC6E4,D,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100909,171600,20100914,35000.00,99.000,,,,,20100909,221103,1.00
0CC2799B981F3DFC,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100909,171935,20100914,100000.00,117.505,1.519,,,,20100909,221103,1.00
7788D5D4174244C6,S,678720JJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG-SER C,20101001,1.000,20121001,Y,,20100909,171934,20101021,300000.00,100.675,0.650,,,,20100909,221103,1.00
452FED7162FFEDBF,P,68608KGP7,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.625,20201201,,,20100909,171941,20100913,5000.00,107.561,3.357,,,,20100909,221103,1.00
FAA59CB3E6418EFE,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100909,171800,20100910,1MM+,99.875,,,,,20100909,221103,1.00
0A6BA7BB88977016,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100909,171716,20100914,20000.00,102.500,4.574,,,,20100909,221103,1.00
33F90F8C9040CB3F,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100909,171949,20100914,10000.00,102.800,1.452,,,,20100909,221103,1.00
012331D6BC9FE9E7,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100909,171849,20100914,120000.00,101.000,6.965,,,,20100909,221103,1.00
B7490B672CA81385,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100909,171849,20100914,120000.00,101.000,,,,,20100909,221103,1.00
321518CE59A64B37,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,171954,20100914,30000.00,48.154,5.000,,,,20100909,221103,1.00
57D9EAB7DACA6CA3,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100909,171954,20100914,30000.00,47.279,,,,,20100909,221103,1.00
AF6BBD5C84E9309C,S,03363PAY5,ANDERSON CNTY KANS RURAL WTR REF,20100923,4.000,20231001,Y,,20100909,172100,20100923,75000.00,100.000,4.000,,,,20100909,221103,1.00
F4C5F61070743B03,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100909,171800,20100910,1MM+,100.000,,,,,20100909,221103,1.00
5B10CC27BD02D2DA,S,605468AW7,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.500,20101101,,,20100909,171900,20100914,15000.00,100.191,2.007,,,,20100909,221103,1.00
AECEC5D36C63E40C,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100909,172000,20100914,10000.00,104.792,4.214,,,,20100909,221103,1.00
ECAC409C63AB788B,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100909,094725,20100909,225000.00,100.000,0.000,,,,20100909,221103,1.00
325309D64366E3A4,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100909,094733,20100909,1MM+,100.000,0.230,,,,20100909,221103,1.00
BACC99084A1BE014,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,094855,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
7BDBEF20D1780E4A,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100909,094927,20100909,1000000.00,100.000,0.240,,,,20100909,221103,1.00
0C1EC79F1C067EFA,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100909,095003,20100909,500000.00,100.000,0.000,,,,20100909,221103,1.00
2E988C4B37B1ADE0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,095008,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
7B812D7464243D6A,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100909,095136,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
FE49782D4BF8BE90,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100909,095308,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
C44ACF3FF4B7AD84,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100909,095348,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
811D1B16B8FC1628,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,095419,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
4D74D1B583799891,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100909,095527,20100909,700000.00,100.000,0.000,,,,20100909,221103,1.00
79EAB52A5124DC84,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100909,095621,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
2948E11F12E255C5,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100909,095701,20100909,1000000.00,100.000,0.000,,,,20100909,221103,1.00
3CF4AAC1C2E6CCA9,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100909,095852,20100909,900000.00,100.000,0.000,,,,20100909,221103,1.00
8AEB99C708389E33,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100909,095921,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
81205FCC022FA483,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100909,172018,20100914,15000.00,98.020,5.085,,,,20100909,221103,1.00
A07023BF7307527B,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100909,095926,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
4C776320010541C4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,100206,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
8C75D48B7F1A024A,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100909,100241,20100909,700000.00,100.000,0.000,,,,20100909,221103,1.00
28BF5C30B8CA2648,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100909,100310,20100909,200000.00,100.000,0.000,,,,20100909,221103,1.00
025AE8A217D72C71,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100909,100337,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
0B1193BE2087D315,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100909,100729,20100909,1MM+,100.000,0.270,,,,20100909,221103,1.00
24F027E834D3F1D5,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,101120,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
399CD5D42338D89A,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100909,172031,20100914,15000.00,98.750,5.209,,,,20100909,221103,1.00
A6CE00D70277BB96,P,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100909,171800,20100914,20000.00,108.754,2.165,,,,20100909,221103,1.00
2BFA57757268DFC2,S,678720JJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG-SER C,20101001,1.000,20121001,Y,,20100909,172015,20101021,300000.00,100.675,0.650,,,,20100909,221103,1.00
7C7479312FFEDB70,S,665439AR6,NORTHERN MORAINE WASTEWATER ,20100922,3.500,20260501,Y,,20100909,172009,20100922,425000.00,100.000,3.500,,,,20100909,221103,1.00
74E75B24D842ED9E,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100909,171900,20100910,300000.00,99.875,,,,,20100909,221103,1.00
3BD0F70F42BC7562,P,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20100909,140803,20100914,1MM+,107.339,0.680,,,,20100909,221103,1.00
3B4D42651E340372,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100909,172000,20100914,20000.00,97.000,10.268,,,,20100909,221103,1.00
CFFD771868C4D3B9,P,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100909,171800,20100914,30000.00,108.754,2.165,,,,20100909,221103,1.00
732FC841CB2E525A,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100909,172051,20100914,10000.00,101.505,5.250,,,,20100909,221103,1.00
D87D1F41C42D5E4E,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100909,172051,20100914,10000.00,100.255,,,,,20100909,221103,1.00
0ABEA890C0C7CCA5,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,25000.00,122.947,2.137,,,,20100909,221103,1.00
3A91506E1DA4FC90,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,25000.00,122.827,,,,,20100909,221103,1.00
2B448DE02C130D78,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100909,171900,20100910,300000.00,100.000,,,,,20100909,221103,1.00
678E181CA651E713,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,50000.00,122.887,2.143,,,,20100909,221103,1.00
22C1B4457A4FED2F,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,125000.00,122.851,2.147,,,,20100909,221103,1.00
1FAE6271D2AFC3E6,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,50000.00,122.827,,,,,20100909,221103,1.00
94298C16B9FC1546,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,50000.00,122.887,2.143,,,,20100909,221103,1.00
B6BB6537C17A286F,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,125000.00,122.827,,,,,20100909,221103,1.00
6B1B09FC94571031,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100909,171958,20100929,50000.00,122.827,,,,,20100909,221103,1.00
7DAAD6F25C9DAD50,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20100909,172110,20100914,20000.00,102.050,3.619,,,,20100909,221103,1.00
F4952CC6BD5FF918,S,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20100909,172100,20100914,5000.00,103.048,2.831,,,,20100909,221103,1.00
ECBD795E412AC442,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100909,172123,20100914,25000.00,100.675,5.298,,,,20100909,221103,1.00
9EE8611634EC5E1B,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100909,172128,20100914,10000.00,100.000,5.090,,,,20100909,221103,1.00
10EF9816651D8B08,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100909,172124,20100915,65000.00,101.500,5.048,,,,20100909,221103,1.00
EC150DE6FA2F4509,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100909,171853,20100914,15000.00,83.500,,,,,20100909,221103,1.00
7EBD38925ED2A9E7,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100909,172100,20100914,25000.00,99.750,7.724,,,,20100909,221103,1.00
2D0325E2FA37F440,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100909,164051,20100914,50000.00,114.110,1.648,,,,20100909,221103,1.00
003AF13E4F3664C9,S,616871HC6,MORENO VALLEY CALIF UNI SCH REF,20070412,4.000,20110801,,,20100909,172140,20100914,100000.00,102.712,0.900,,,,20100909,221103,1.00
428EE54736C5BA19,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100909,101324,20100909,1MM+,100.000,0.250,,,,20100909,221103,1.00
512B1510761EC48E,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100909,101509,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
32D437F5AFB4075A,S,3531866A2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER G,20080522,,20290501,,,20100909,101551,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
70CAF8BC8F9BCD85,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100909,101711,20100916,1MM+,100.000,0.000,,,,20100909,221103,1.00
35CE6CC1F259A309,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100909,102039,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
00564679BA768599,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100909,171930,20100914,15000.00,104.450,3.532,,,,20100909,221103,1.00
117388640DB21001,S,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100909,102045,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
7ED43065ED02CD62,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100909,102114,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
F093100DF3387068,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100909,102219,20100909,400000.00,100.000,0.000,,,,20100909,221103,1.00
CFE04C56F4943AE4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,102237,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
D0DC69C814B34677,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100909,102415,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
41B4AA024B39D038,S,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20100909,102643,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
634E706C321DBA0B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100909,102650,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
2A19E5AEFB191A71,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100909,102737,20100909,500000.00,100.000,0.000,,,,20100909,221103,1.00
19521C316A8EDAAB,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100909,102755,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
16630C82CC45174E,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100909,102827,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
167F6F7554654100,S,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100909,102915,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
57F6FC3E8F0486F6,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100909,102927,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
A2A49720C96FC31B,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100909,102936,20100909,150000.00,100.000,0.250,,,,20100909,221103,1.00
7EA157D210AED10A,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100909,102949,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
2FD344A5679B78EF,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100909,103001,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
1312FF8856EF464A,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100909,103016,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
608C1A9B68BD71B8,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100909,103323,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
A592696DED368289,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100909,103330,20100910,1MM+,100.000,0.000,,,,20100909,221103,1.00
87412C10E14D80E6,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100909,103337,20100910,1MM+,100.000,0.000,,,,20100909,221103,1.00
74145EA46A8BCC94,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100909,103432,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
D9B76BB06F053C10,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,103439,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
49B1834EA4A7C04A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,103445,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
1A8248C3FBFB1F01,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100909,103513,20100909,600000.00,100.000,0.000,,,,20100909,221103,1.00
E3B2DC8873DEFA39,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100909,172201,20100914,30000.00,102.977,4.000,,,,20100909,221103,1.00
08F0BBEB7BE38CE6,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100909,171923,20100914,15000.00,102.650,,,,,20100909,221103,1.00
29855B3524F2BC7F,D,236480BY4,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20110901,,,20100909,172135,20100914,175000.00,103.090,,,,,20100909,221103,1.00
AA6AE3890D767CCA,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100909,172221,20100914,10000.00,99.000,5.192,,,,20100909,221103,1.00
23E5B8579E6E5760,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100909,172200,20100914,100000.00,100.642,2.500,,,,20100909,221103,1.00
176983B7835C7C34,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100909,172216,20100914,500000.00,108.653,6.700,,,,20100909,221103,1.00
3F39C5693E05075C,P,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100909,172000,20100914,50000.00,108.798,1.181,,,,20100909,221103,1.00
A81938E73C2A22E0,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100909,172229,20100914,15000.00,100.000,4.998,,,,20100909,221103,1.00
784EAD29005FBE04,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100909,172233,20100914,20000.00,110.000,6.323,,,,20100909,221103,1.00
5B299BED0DF180A9,S,066608DB3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20210801,,,20100909,172228,20100914,40000.00,97.836,4.250,,,,20100909,221103,1.00
3B80D4EF8E8F906F,S,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100909,172245,20100914,40000.00,109.014,3.000,,,,20100909,221103,1.00
817EB2FF7639C400,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,,,20100909,172253,20100914,35000.00,100.000,2.999,,,,20100909,221103,1.00
E86529DC2934927F,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100909,172248,20100914,25000.00,108.426,3.406,,,,20100909,221103,1.00
5476FC7C8FA8C1C2,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100909,172248,20100914,25000.00,107.176,,,,,20100909,221103,1.00
6C903F2EB938D2AF,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100909,172246,20100914,10000.00,98.300,5.147,,,,20100909,221103,1.00
D2BAE1F32D7CA81E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100909,172259,20100914,5000.00,100.000,5.090,,,,20100909,221103,1.00
CF777F84E9D324DC,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100909,172224,20100929,175000.00,103.010,2.650,,,Y,20100909,221103,1.00
A97D840BCA6CFC5D,S,782361EC9,RUSSELL CNTY ALA REF-WTS,20020401,4.150,20110101,,,20100909,172200,20100914,10000.00,100.100,2.765,,,,20100909,221103,1.00
2B7F1BCC76BB88F1,P,358388NV4,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.250,20240201,,,20100909,172248,20100915,15000.00,105.250,3.329,,,,20100909,221103,1.00
036A85E485BD470B,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100909,172324,20100914,10000.00,99.550,4.450,,,,20100909,221103,1.00
31C39B4EF694F439,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100909,172300,20100914,20000.00,102.999,4.311,,,,20100909,221103,1.00
458D13EE67C7DBC5,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100909,103610,20100909,1000000.00,100.000,0.000,,,,20100909,221103,1.00
FE6F287C8ACFBC01,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100909,103630,20100909,1000000.00,100.000,0.250,,,,20100909,221103,1.00
8A4E96E80CB6B93F,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100909,103734,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
3390C52A09638398,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100909,103844,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
DBACC8A8A2DDB572,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100909,103912,20100916,500000.00,100.000,0.000,,,,20100909,221103,1.00
C6E6F82303E3E332,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100909,103942,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
535B12EFEB7943DC,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100909,104053,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
B34CFC3DD5E7C3F9,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100909,104100,20100909,1MM+,100.000,0.180,,,,20100909,221103,1.00
74C3C6D9CC95D87A,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100909,104153,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
E6301FAB0769A4BE,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100909,104218,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
F284EF7E582DA4D4,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100909,104236,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
D28818F43CCC568A,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100909,104433,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
453080748E894478,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100909,104513,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
2DC669C1AE9EECBB,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100909,104558,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
A3A9B9B2D3C6A656,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100909,104612,20100909,1MM+,100.000,0.220,,,,20100909,221103,1.00
E0B5CB60B9920031,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100909,104618,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
A0F6D721035DF572,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,104806,20100909,400000.00,100.000,0.000,,,,20100909,221103,1.00
FDFCB999A275105B,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100909,104814,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
5B5653FBDE5E9CE2,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100909,104831,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
4A27836024FC6936,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100909,104844,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
52F90A5A8851D4ED,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100909,104945,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
EA472FC494315D79,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100909,105027,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
B6CA92B0D08B3088,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100909,105058,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
06DE80F8BBD94A74,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100909,105136,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
14C4ED871C31B50F,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100909,105144,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
2F93A1FB911DE014,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100909,105217,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
08E36C8839878A6F,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100909,105241,20100916,500000.00,100.000,0.000,,,,20100909,221103,1.00
3428F748FB3F748F,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100909,105249,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
DB67BABDA756AFBF,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100909,105256,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
8CF2C2587A498EE6,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100909,105332,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
581457717DA4F145,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100909,105338,20100909,900000.00,100.000,0.230,,,,20100909,221103,1.00
A6F1E27251BFF761,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100909,105423,20100909,1MM+,100.000,0.500,,,,20100909,221103,1.00
7A3057B549BA816C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100909,105503,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
8FBBBECAFE7EDAC2,P,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100909,105516,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
31EEA28EFA3234EF,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100909,105638,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
B41D45AA4115ABA9,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100909,105715,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
3D576CEE98514A58,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100909,105818,20100914,1MM+,100.000,0.000,,,,20100909,221103,1.00
127E46A6AD09BDFC,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100909,105836,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
ADEAB6C69E705D49,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100909,105925,20100909,1000000.00,100.000,0.000,,,,20100909,221103,1.00
0379DC57067D25DD,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100909,110021,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
0CF72D32A3819349,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100909,110219,20100909,1MM+,100.000,0.240,,,,20100909,221103,1.00
420FDCF7D5F45CD2,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100909,110246,20100909,100000.00,100.000,0.360,,,,20100909,221103,1.00
FA942B44A84CB579,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100909,110328,20100909,1MM+,100.000,0.200,,,,20100909,221103,1.00
4E3F280B034DFBA5,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100909,110335,20100909,100000.00,100.000,0.360,,,,20100909,221103,1.00
88DCA233BD37378B,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100909,110918,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
8DA964E180EAC4C8,S,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100909,110959,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
D4688DAC6074504B,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100909,111039,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
E45BE324D7952FC3,S,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20100909,111515,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
9C308D8BC2CC01AF,S,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20100909,111753,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
5E144E770403EF8A,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100909,112226,20100916,1MM+,100.000,0.000,,,,20100909,221103,1.00
C0C3A80F57A0B473,S,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20100909,172341,20100914,10000.00,102.920,1.656,,,,20100909,221103,1.00
EA3B9B9F285D7DFC,P,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20100909,172301,20100914,1000.00,99.750,7.887,,,,20100909,221103,1.00
7C14D411B89AF091,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100909,172111,20100914,30000.00,93.625,5.488,,,,20100909,221103,1.00
47AB6B98DD0CFCC0,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100909,172225,20100924,10000.00,85.339,6.201,,,,20100909,221103,1.00
0DD89E61AC0FFADF,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100909,172307,20100915,15000.00,117.050,2.158,,,,20100909,221103,1.00
240F9D1EDC5BAD1F,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100909,172406,20100914,5000.00,100.000,4.676,,,,20100909,221103,1.00
905D1A6CF86D4ECB,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100909,112235,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
322B631117B6F4B3,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100909,112252,20100916,1MM+,100.000,0.000,,,,20100909,221103,1.00
5E742420BE9E822B,S,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20100909,112527,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
08102FB5C26C5FA5,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100909,112634,20100909,500000.00,100.000,0.000,,,,20100909,221103,1.00
637292E6C58FD81B,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100909,112958,20100909,500000.00,100.000,0.000,,,,20100909,221103,1.00
203829B931D438CB,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100909,113150,20100916,500000.00,100.000,0.000,,,,20100909,221103,1.00
7F2E5FA3968F2A39,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100909,113227,20100909,450000.00,100.000,0.000,,,,20100909,221103,1.00
2E8626356B7AF8D1,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20100909,113243,20100916,1MM+,100.000,0.000,,,,20100909,221103,1.00
36E745C74B901040,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100909,115034,20100909,700000.00,100.000,0.000,,,,20100909,221103,1.00
707A39FC5EE60E11,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100909,115445,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
42933A6D3B973C94,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100909,115802,20100910,800000.00,100.000,0.000,,,,20100909,221103,1.00
7C324F5C143433A9,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100909,120930,20100909,100000.00,100.000,0.000,,,,20100909,221103,1.00
A07B9E029D6CA59F,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100909,120948,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
B3490F2850377CEB,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100909,121106,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
08D17AA94C2AB1DB,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100909,121216,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
1EB1AF5391AD05E1,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100909,121427,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
4DDDA5694ECAB2C3,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100909,121703,20100909,850000.00,100.000,0.000,,,,20100909,221103,1.00
417EAE288211319C,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100909,121852,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
483F4D1B37F92CFE,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100909,121933,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
76FDB48BC5ED5426,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100909,122031,20100909,750000.00,100.000,0.000,,,,20100909,221103,1.00
FFE25E7CC0ED8F5B,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100909,123159,20100916,300000.00,100.000,0.000,,,,20100909,221103,1.00
C7E6D9C83B9B59C9,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100909,123523,20100909,1MM+,100.000,0.250,,,,20100909,221103,1.00
C6EDC3251D5EC6A2,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100909,123631,20100909,1000000.00,100.000,0.240,,,,20100909,221103,1.00
36CEE1694D8EAE22,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100909,123726,20100909,1MM+,100.000,0.230,,,,20100909,221103,1.00
85729133ED85BE02,P,64983TEV1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS INCOME-ED-B,20040325,4.300,20130315,,,20100909,172213,20100914,25000.00,104.965,2.249,,,,20100909,221103,1.00
3F336E72ABBE1166,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100909,172400,20100909,30000.00,100.000,5.200,,,,20100909,221103,1.00
7FF56FD77864B31E,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100909,172401,20100914,100000.00,107.020,0.998,,,,20100909,221103,1.00
4F048C2906EF311E,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100909,172403,20100914,90000.00,108.017,0.820,,,,20100909,221103,1.00
3ED027077383925E,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100909,172406,20100914,60000.00,108.017,0.820,,,,20100909,221103,1.00
D5D156888386CDB1,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100909,172410,20100914,60000.00,108.017,0.820,,,,20100909,221103,1.00
0AEDA578971042AB,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100909,172413,20100914,100000.00,110.557,0.983,,,,20100909,221103,1.00
722CED9822BC446A,S,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20100909,172415,20100914,60000.00,116.395,0.892,,,,20100909,221103,1.00
FEA20FCF3D2606B4,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100909,172338,20100914,100000.00,107.774,1.970,,,,20100909,221103,1.00
F1C25393249A0F97,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100909,172433,20100914,10000.00,100.490,4.212,,,,20100909,221103,1.00
9AE58BF2AED7AD84,S,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20100909,172400,20100914,50000.00,111.075,3.075,,,,20100909,221103,1.00
D2AF759B92415BFD,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100909,172400,20100914,50000.00,104.410,3.813,,,,20100909,221103,1.00
0724FBC31CFE4A37,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100909,172417,20100914,100000.00,106.980,1.022,,,,20100909,221103,1.00
084D8E6E35B4FC2E,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100909,172420,20100914,210000.00,107.977,0.840,,,,20100909,221103,1.00
A6C140F4D8FCF492,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100909,172500,20100909,30000.00,101.000,5.001,,,,20100909,221103,1.00
98E0B4047904FA45,P,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20100909,172423,20100914,60000.00,116.355,0.908,,,,20100909,221103,1.00
1347C84EE5FB3E54,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100909,172425,20100914,100000.00,110.517,0.997,,,,20100909,221103,1.00
4672A32342B7798A,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100909,172450,20100914,35000.00,100.000,4.742,,,,20100909,221103,1.00
CEE7E39D0ADA97F0,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100909,123942,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
4F5957766F9F2216,S,882721AA1,TEXAS ST VETERANS HSG ASSISTANCE-II-B,20040915,,20341201,,,20100909,124245,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
E152E5F95B2B0E17,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100909,124425,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
625E1A2CE215F405,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100909,125446,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
406F9224ABE6F325,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100909,125652,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
31FC4FB829FDE4FE,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100909,130154,20100909,300000.00,100.000,0.000,,,,20100909,221103,1.00
E99F6104F5A486C2,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100909,130229,20100910,150000.00,100.000,0.000,,,,20100909,221103,1.00
6206DA04B266F800,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100909,130418,20100909,900000.00,100.000,0.000,,,,20100909,221103,1.00
EC133B1C3C0605BD,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100909,133429,20100913,1MM+,100.000,0.000,,,,20100909,221103,1.00
535BB50F8EC18ACD,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100909,135554,20100909,1MM+,100.000,0.000,,,,20100909,221103,1.00
746DA08D149F8448,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100909,141238,20100909,1MM+,100.000,0.240,,,,20100909,221103,1.00
307B7766AC2EB16A,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100909,141330,20100909,100000.00,100.000,0.240,,,,20100909,221103,1.00
A496AC3E0AB278D1,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100909,144927,20100909,1MM+,100.000,0.220,,,,20100909,221103,1.00
ABFA496E6671D7D8,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100909,145027,20100909,1MM+,100.000,0.220,,,,20100909,221103,1.00
8DC0FF89BEE14FF9,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100909,154030,20100910,1MM+,100.000,0.270,,,,20100909,221103,1.00
226F165CB4888B23,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100909,154055,20100916,1MM+,100.000,0.000,,,,20100909,221103,1.00
16D652E8E5E651E4,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100909,160007,20100910,1MM+,100.000,0.200,,,,20100909,221103,1.00
B4983B5652AA20E4,S,196479HW2,COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2,20031113,,20261101,,,20100909,160052,20100910,1MM+,100.000,0.000,,,,20100909,221103,1.00
7AE0F2268115612D,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100909,160111,20100910,1MM+,100.000,0.200,,,,20100909,221103,1.00
70BD729810498744,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100909,172500,20100914,50000.00,104.410,3.813,,,,20100909,221103,1.00
366A7CB357EE47F0,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100909,172508,20100915,10000.00,100.108,3.546,,,,20100909,221103,1.00
A600E0991EA3C57E,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100909,172100,20100914,25000.00,116.536,2.860,,,,20100909,221103,1.00
3892DCAB687107F6,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100909,172600,20100909,15000.00,104.500,3.978,,,,20100909,221103,1.00
8075F0C5E903E9B9,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100909,172515,20100914,80000.00,105.106,5.437,,,,20100909,221103,1.00
9C0F0A88945832E4,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100909,172516,20100914,30000.00,105.746,5.416,,,,20100909,221103,1.00
57ED6ABA7D7B1D60,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100909,172517,20100914,35000.00,100.343,4.174,,,,20100909,221103,1.00
7BA24D177933124C,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100909,125851,20100914,1000000.00,119.000,2.572,,,,20100909,221103,1.00
EED372C05FD75CB7,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100909,172518,20100914,10000.00,98.100,4.664,,,,20100909,221103,1.00
28911EE73DC7D2D8,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100909,172519,20100914,5000.00,97.310,5.210,,,,20100909,221103,1.00
215CD5A24802DB8E,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100909,172515,20100914,70000.00,105.096,5.439,,,,20100909,221103,1.00
5299A2EB73932C1E,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100909,172516,20100914,110000.00,104.205,5.606,,,,20100909,221103,1.00
820A306376E88332,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100909,172518,20100914,40000.00,98.463,4.630,,,,20100909,221103,1.00
76533D6944D871E9,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,172516,20100914,15000.00,95.197,5.012,,,,20100909,221103,1.00
5DE7808A4A8779C4,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100909,172519,20100914,10000.00,97.860,5.166,,,,20100909,221103,1.00
5BAE8E900272A1BD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100909,172516,20100914,250000.00,83.581,6.435,,,,20100909,221103,1.00
2F0D8D9989F77AB9,P,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20100909,172519,20100914,500000.00,75.139,8.020,,,,20100909,221103,1.00
E278452BFA061EDC,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100909,172517,20100914,35000.00,97.611,4.797,,,,20100909,221103,1.00
3BCE69B1B08CA783,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100909,172517,20100914,55000.00,95.431,5.326,,,,20100909,221103,1.00
07EA7DFB953FD468,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100909,172517,20100914,50000.00,98.890,5.080,,,,20100909,221103,1.00
0C9BD3E7A2A178DB,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100909,172520,20100914,5000.00,97.001,5.538,,,,20100909,221103,1.00
42FB3DB59578D104,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100909,172521,20100914,90000.00,92.689,5.873,,,,20100909,221103,1.00
E98B5CECCAC7DA3C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100909,172100,20100914,40000.00,116.536,2.860,,,,20100909,221103,1.00
5EE7F2F17511597C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100909,172538,20100914,15000.00,100.000,4.990,,,,20100909,221103,1.00
25C00BA4194E1DC0,P,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100909,172515,20100914,105000.00,105.697,5.374,,,,20100909,221103,1.00
E9FB662971623142,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100909,172518,20100914,10000.00,99.416,5.610,,,,20100909,221103,1.00
0D4785D4BBCD1CFD,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100909,172521,20100914,10000.00,98.450,4.610,,,,20100909,221103,1.00
EE7CCB182117F729,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100909,172518,20100914,5000.00,96.988,5.030,,,,20100909,221103,1.00
F68C3AD7D9730085,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100909,172519,20100914,10000.00,83.750,7.106,,,,20100909,221103,1.00
61F3231362BD5A6D,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,,,20100909,172454,20100914,1MM+,100.114,6.350,,,,20100909,221103,1.00
947B031C6D96AD17,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100909,172522,20100914,5000.00,101.918,4.713,,,,20100909,221103,1.00
4A9C86849652756B,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100909,172519,20100914,250000.00,79.653,7.964,,,,20100909,221103,1.00
B473114F58F0B397,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100909,172521,20100914,10000.00,99.040,5.077,,,,20100909,221103,1.00
D6283649E08E824A,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100909,172515,20100914,25000.00,104.955,5.459,,,,20100909,221103,1.00
8C595962C8440665,S,95639NET1,WEST UNIVERSITY PLACE TEX REF,20050901,4.200,20180201,,,20100909,172358,20100914,100000.00,109.181,2.000,,,,20100909,221103,1.00
459D573AE131F609,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100909,172515,20100914,40000.00,99.863,5.995,,,,20100909,221103,1.00
22A9CBB0092E6896,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100909,172516,20100914,50000.00,105.819,5.410,,,,20100909,221103,1.00
D2A8A1F615386DBE,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100909,172522,20100914,15000.00,90.040,5.788,,,,20100909,221103,1.00
BCA0AD4E106FA7B8,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100909,172520,20100914,10000.00,97.120,5.291,,,,20100909,221103,1.00
B65B05EDB6193905,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100909,172516,20100914,10000.00,87.572,5.963,,,,20100909,221103,1.00
A518B284882E75C4,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100909,172516,20100914,45000.00,91.779,5.972,,,,20100909,221103,1.00
DE9986DBB3DC8B2A,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100909,172523,20100914,10000.00,101.660,2.979,,,,20100909,221103,1.00
603080F09A2E504C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100909,172521,20100914,15000.00,98.133,5.124,,,,20100909,221103,1.00
8A49AC4A41789860,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100909,172517,20100914,10000.00,97.538,4.978,,,,20100909,221103,1.00
634C05481A77F8A0,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100909,172520,20100914,10000.00,98.264,5.724,,,,20100909,221103,1.00
CD86DAE1402B3FFA,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100909,172523,20100914,10000.00,97.230,5.046,,,,20100909,221103,1.00
0DDA0636EF9306C2,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100909,172521,20100914,10000.00,98.000,5.547,,,,20100909,221103,1.00
0CF637DB97FDD7F8,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100909,172522,20100914,10000.00,95.014,5.027,,,,20100909,221103,1.00
178B764AF42C7A67,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100909,172518,20100914,5000.00,98.478,5.966,,,,20100909,221103,1.00
FFD756F065479361,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100909,172523,20100914,10000.00,106.273,1.930,,,,20100909,221103,1.00
1AB32C0CA88D2B11,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100909,172516,20100914,20000.00,105.654,5.423,,,,20100909,221103,1.00
69FF746FE9BD5363,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100909,172519,20100914,20000.00,97.913,5.167,,,,20100909,221103,1.00
1CEEAA03CE7868CC,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100909,172519,20100914,5000.00,97.310,5.210,,,,20100909,221103,1.00
1AD7CBEA8792233E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100909,172516,20100914,35000.00,98.902,5.090,,,,20100909,221103,1.00
E7B7FDE1F90A889C,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100909,172523,20100914,10000.00,103.589,2.256,,,,20100909,221103,1.00
C6CD7CECA259DFA6,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100909,172520,20100914,10000.00,97.551,5.484,,,,20100909,221103,1.00
A17A32955FB29E44,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,172517,20100914,5000.00,99.336,5.047,,,,20100909,221103,1.00
71CC0B4D105ADEAF,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100909,172520,20100914,10000.00,98.700,5.841,,,,20100909,221103,1.00
D77C6276B670516C,P,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100909,172524,20100914,15000.00,104.069,4.442,,,,20100909,221103,1.00
7E2A1BEE54D40AD4,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,172517,20100914,50000.00,100.326,4.871,,,,20100909,221103,1.00
FD59F126DE0E3F5A,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100909,172521,20100914,10000.00,97.573,5.341,,,,20100909,221103,1.00
D6BF1542A85F6314,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100909,172522,20100914,5000.00,94.410,5.353,,,,20100909,221103,1.00
4A855FC6D546E2C5,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100909,172517,20100914,40000.00,98.493,4.852,,,,20100909,221103,1.00
2E56D84CF8240CD7,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100909,172521,20100914,10000.00,99.450,4.690,,,,20100909,221103,1.00
75CEDD779F5285F0,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100909,172522,20100914,100000.00,100.330,4.410,,,,20100909,221103,1.00
AA0C3C771D75484E,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100909,172517,20100914,5000.00,99.336,5.047,,,,20100909,221103,1.00
82544F45C8418C37,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100909,172522,20100914,10000.00,98.450,4.613,,,,20100909,221103,1.00
218810BB4BE83963,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100909,172522,20100914,25000.00,102.798,4.585,,,,20100909,221103,1.00
566225420F0BDD1F,P,60415MJU9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C-2 ,19950915,5.950,20150201,,,20100909,172518,20100914,10000.00,99.250,6.146,,,,20100909,221103,1.00
7FE09A7CD38842D2,P,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100909,172523,20100914,10000.00,98.460,4.507,,,,20100909,221103,1.00
92749236A2CEE02B,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100909,172518,20100914,15000.00,99.211,5.885,,,,20100909,221103,1.00
EE1F2194FE6D9CD4,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100909,172523,20100914,10000.00,107.804,4.633,,,,20100909,221103,1.00
7E52FC212D68AE06,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100909,172519,20100914,10000.00,109.350,4.270,,,,20100909,221103,1.00
A3470C1C00EAC7A7,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100909,172520,20100914,15000.00,98.883,5.821,,,,20100909,221103,1.00
89160FEEA9F41705,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100909,172522,20100914,35000.00,101.713,4.671,,,,20100909,221103,1.00
CD1CCDD8A600DDEC,P,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100909,172523,20100914,20000.00,106.206,3.456,,,,20100909,221103,1.00
59F7C8A5D2125E32,P,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100909,172523,20100914,10000.00,99.721,4.042,,,,20100909,221103,1.00
842326CBAE207CB3,P,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100909,172520,20100914,10000.00,108.000,5.821,,,,20100909,221103,1.00
367BC825F5F337A4,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100909,172520,20100914,10000.00,99.816,5.015,,,,20100909,221103,1.00
60F6130B506E1C8F,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100909,172523,20100914,5000.00,103.155,5.694,,,,20100909,221103,1.00
FE1AD7D994AC901B,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100909,172524,20100914,75000.00,104.212,4.320,,,,20100909,221103,1.00
B4305F0B5055D043,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100909,172522,20100914,60000.00,102.609,4.247,,,,20100909,221103,1.00
80D5FDE6C8C8D446,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100909,172523,20100914,5000.00,103.039,2.667,,,,20100909,221103,1.00
6B7D7B735EB78392,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100909,172524,20100914,35000.00,104.128,4.333,,,,20100909,221103,1.00
D04D084E1584F72A,S,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100909,172504,20100914,100000.00,106.504,2.000,,,,20100909,221103,1.00
DB6346BB0C6FD8BC,P,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100909,172555,20100913,60000.00,103.750,3.744,,,,20100909,221103,1.00
1AD995419CF69BC3,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100909,172600,20100909,15000.00,106.000,3.649,,,,20100909,221103,1.00
0509B81CDD5741B3,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,,,20100909,172525,20100914,100000.00,100.114,6.350,,,,20100909,221103,1.00
451C85A9A10120A9,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100909,172605,20100914,15000.00,99.771,5.017,,,,20100909,221103,1.00
E7E10DD1B8458DDA,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100909,172513,20100914,10000.00,83.339,6.387,,,,20100909,221103,1.00
42D239C4E32F9D26,S,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20100909,172301,20100914,1000.00,99.750,7.887,,,,20100909,221103,1.00
BB551E4C6AE4FEE6,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100909,172616,20100914,15000.00,100.000,4.484,,,,20100909,221103,1.00
69A011CD11AFC286,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,172621,20100914,5000.00,102.850,4.301,,,,20100909,221103,1.00
6BE1AAD067DC53A1,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100909,172622,20100914,10000.00,100.216,4.989,,,,20100909,221103,1.00
1D6D1571A90E0364,P,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100909,172618,20100914,115000.00,112.269,1.514,,,,20100909,221103,1.00
94AA45DB8BDB4E64,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100909,172618,20100914,115000.00,112.769,,,,,20100909,221103,1.00
4F2F5AE15E5D5BCA,S,236480BY4,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20110901,,,20100909,172448,20100914,175000.00,103.164,0.700,,,,20100909,221103,1.00
D81941D839B1D9B4,S,616871HC6,MORENO VALLEY CALIF UNI SCH REF,20070412,4.000,20110801,,,20100909,172216,20100914,25000.00,102.712,0.900,,,,20100909,221103,1.00
B86DC953B5C52F15,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100909,172630,20100914,50000.00,100.500,4.408,,,,20100909,221103,1.00
C4D6A9E453A99A21,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100909,172410,20100914,50000.00,108.586,1.050,,,,20100909,221103,1.00
2D55420E118DF243,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100909,172400,20100914,60000.00,113.343,3.036,,,,20100909,221103,1.00
E7E71EA8CCF0CEFB,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100909,172642,20100914,10000.00,92.650,5.697,,,,20100909,221103,1.00
28E7C87F0EFFD037,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100909,172643,20100914,25000.00,107.681,4.649,,,,20100909,221103,1.00
7F32E135788AD22D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,172418,20100914,10000.00,103.360,5.495,,,,20100909,221103,1.00
98BE900D9D6D6384,S,92824CCX0,VIROQUA WIS AREA SCH DIST REF,20050615,4.000,20120401,,,20100909,172600,20100914,25000.00,101.700,2.868,,,,20100909,221103,1.00
AB47CBD9D73E6CD3,S,352875AJ7,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.650,20160301,,,20100909,172707,20100914,5000.00,104.125,2.314,,,,20100909,221103,1.00
456EB4B2133EDB62,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,50000.00,118.017,,,,,20100909,221103,1.00
2F063B016BCF0FA6,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,25000.00,118.017,,,,,20100909,221103,1.00
80ABB1FCDB57B95A,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,25000.00,118.017,,,,,20100909,221103,1.00
98B76EF5965BC519,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,25000.00,118.017,,,,,20100909,221103,1.00
8FDCD48E7D4F655B,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100909,172700,20100914,15000.00,99.795,5.014,,,,20100909,221103,1.00
A26438A8C06DC399,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100909,172745,20100914,5000.00,100.000,4.909,,,,20100909,221103,1.00
C942CF428CCBCFB6,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100909,172746,20100914,5000.00,100.000,4.799,,,,20100909,221103,1.00
9ABBD1EF576CC467,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100909,172746,20100914,25000.00,104.175,4.294,,,,20100909,221103,1.00
B6A1F999BCB50365,P,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100909,172500,20100914,75000.00,107.337,1.701,,,,20100909,221103,1.00
F0134D437E1149A7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,172433,20100914,10000.00,103.360,5.495,,,,20100909,221103,1.00
31F5D5435289FC0B,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100909,172804,20100914,15000.00,99.500,5.584,,,,20100909,221103,1.00
788F980F7264706F,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,172806,20100914,50000.00,100.000,4.624,,,,20100909,221103,1.00
BE6235D6CA422587,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100909,172554,20100914,20000.00,113.464,2.104,,,,20100909,221103,1.00
DB62E772BE7BEC92,S,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20100909,172756,20100914,25000.00,101.500,2.229,,,,20100909,221103,1.00
7085080391EE2B00,S,938688RB6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.000,20191001,,,20100909,172742,20100915,5000.00,102.250,2.798,,,,20100909,221103,1.00
675A0D31483A022B,P,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100909,172500,20100914,25000.00,107.337,1.701,,,,20100909,221103,1.00
BFBBC78180987A32,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,172429,20100914,10000.00,103.360,5.495,,,,20100909,221103,1.00
B5C2E95A4585ECDD,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,172824,20100914,20000.00,100.000,3.599,,,,20100909,221103,1.00
C6C3B374CCA2B5F7,P,427584CX3,HERMITAGE PA SER B,20100215,2.000,20130815,,,20100909,172828,20100914,5000.00,99.422,2.205,,,,20100909,221103,1.00
1DF500BF66E9BFD3,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100909,172844,20100914,20000.00,100.000,3.599,,,,20100909,221103,1.00
FB1C049B778A03A9,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100909,172845,20100914,5000.00,104.375,3.165,,,,20100909,221103,1.00
CA9A75E134BC2610,S,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100909,172552,20100914,25000.00,105.827,3.950,,,,20100909,221103,1.00
D990FF7B66A362A4,S,91417KEG2,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.375,20260601,,,20100909,172842,20100914,10000.00,104.338,3.128,,,,20100909,221103,1.00
BD32C8352AA1EA90,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,25000.00,118.137,1.137,,,,20100909,221103,1.00
EF078BA739BE635F,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100909,172901,20100914,10000.00,100.410,4.916,,,,20100909,221103,1.00
21DF98C82BF79370,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,50000.00,118.077,1.148,,,,20100909,221103,1.00
D41672198E5BE0BC,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,25000.00,118.137,1.137,,,,20100909,221103,1.00
984DF9F20AC58876,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,172628,20100929,25000.00,118.137,1.137,,,,20100909,221103,1.00
FF63BCF8627FFCFE,P,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100909,172600,20100914,25000.00,105.732,1.340,,,,20100909,221103,1.00
4978DCF852225A76,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100909,172914,20100914,10000.00,100.000,4.990,,,,20100909,221103,1.00
F93B5E9792820F42,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100909,172551,20100914,60000.00,116.334,2.900,,,,20100909,221103,1.00
5D3E5667CAE9325D,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100909,172929,20100914,50000.00,104.875,4.117,,,,20100909,221103,1.00
DB28C64FA9B52584,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100909,172549,20100914,10000.00,111.567,2.449,,,,20100909,221103,1.00
1C2C0F888BB76440,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100909,172956,20100914,5000.00,102.000,4.551,,,,20100909,221103,1.00
F90ECDEE2DA285C0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100909,172949,20100914,25000.00,101.346,4.250,,,,20100909,221103,1.00
413E06CF89C60615,P,155689BK7,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20180701,,,20100909,172800,20100914,55000.00,106.616,3.040,,,,20100909,221103,1.00
8B5B4529265AE985,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
9B6E7C990499105D,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
4C085797BD9E400C,P,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20100909,094500,20100916,1MM+,100.000,,,,,20100909,221103,1.00
439938DA1BA33606,P,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20100909,094500,20100916,1MM+,100.000,,,,,20100909,221103,1.00
A9BCC5E3EF0B9B2E,P,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20100909,094600,20100916,1MM+,100.000,,,,,20100909,221103,1.00
1F7EC5FB7F0EADB1,P,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20100909,094700,20100916,1MM+,100.000,,,,,20100909,221103,1.00
85016065962F90E5,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100909,094500,20100916,1MM+,100.000,,,,,20100909,221103,1.00
9E350413650764A1,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100909,095100,20100909,1MM+,100.000,,,,,20100909,221103,1.00
0B6A1418A5AC5B23,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100909,095600,20100909,1000000.00,100.000,,,,,20100909,221103,1.00
1F999814B84642AD,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100909,172549,20100914,40000.00,111.567,2.449,,,,20100909,221103,1.00
61DC7E22EC1867AA,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100909,100500,20100909,1MM+,100.000,,,,,20100909,221103,1.00
3AAB757DA2E2C74A,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100909,100000,20100909,350000.00,100.000,,,,,20100909,221103,1.00
14B0664A653F3104,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100909,101400,20100909,1MM+,100.000,,,,,20100909,221103,1.00
AFFD0893CB655399,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100909,102000,20100909,1MM+,100.000,,,,,20100909,221103,1.00
2F486BEBF62AAEBD,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100909,101900,20100909,1000000.00,100.000,,,,,20100909,221103,1.00
7B9C83F0DDA922F2,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100909,102400,20100909,1MM+,100.000,,,,,20100909,221103,1.00
33C9C7FE13D61068,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100909,102400,20100909,1MM+,100.000,,,,,20100909,221103,1.00
424EF3D23C7D7FB5,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100909,102100,20100909,1MM+,100.000,,,,,20100909,221103,1.00
88CE3266C333A057,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100909,102500,20100909,1MM+,100.000,,,,,20100909,221103,1.00
D685510F92B95E26,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100909,102600,20100909,1MM+,100.000,,,,,20100909,221103,1.00
3BF38E7D6CFFBF8D,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100909,130500,20100910,1MM+,100.000,,,,,20100909,221103,1.00
55339786025D28C5,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,1MM+,100.000,,,,,20100909,221103,1.00
E4041A2AD6338D85,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144500,20100921,1MM+,104.627,,,,Y,20100909,221103,1.00
BBE6E7E6D8B810CC,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100909,102800,20100909,1MM+,100.000,,,,,20100909,221103,1.00
CE2F74430E5C2CBC,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100909,102700,20100909,1MM+,100.000,,,,,20100909,221103,1.00
96B58062C8DEC181,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100909,103400,20100909,1MM+,100.000,,,,,20100909,221103,1.00
955544C7CF55BFB7,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100909,103200,20100909,1MM+,100.000,,,,,20100909,221103,1.00
93B8056366456EB7,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100909,103500,20100909,100000.00,100.000,,,,,20100909,221103,1.00
E052345159994641,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100909,103800,20100909,1MM+,100.000,,,,,20100909,221103,1.00
FEFD81A2E0BF663A,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100909,103400,20100909,1000000.00,100.000,,,,,20100909,221103,1.00
E5806A709FC67A30,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100909,104200,20100909,1MM+,100.000,,,,,20100909,221103,1.00
C5D0358F709CF8C9,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100909,103900,20100909,1MM+,100.000,,,,,20100909,221103,1.00
25136D13A0CA943C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100909,105200,20100909,1MM+,100.000,,,,,20100909,221103,1.00
1E41C9FBF302148C,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100909,130500,20100910,1MM+,100.000,0.770,,,,20100909,221103,1.00
6E5FD8954BCB88B6,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100909,130500,20100910,1MM+,100.000,1.080,,,,20100909,221103,1.00
DF3E0A01948D32C3,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100909,104700,20100909,1MM+,100.000,,,,,20100909,221103,1.00
9EB88D2FCB5EE616,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100909,105800,20100909,1MM+,100.000,,,,,20100909,221103,1.00
15FD4FA1A426A379,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100909,110200,20100909,1MM+,100.000,,,,,20100909,221103,1.00
26E2EC31D2DB3E8B,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100909,105900,20100909,1MM+,100.000,,,,,20100909,221103,1.00
4FB1F948295C6493,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100909,111400,20100909,1MM+,100.000,,,,,20100909,221103,1.00
7CDB3C8B73895576,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,114600,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
47FFE316E4E5B545,D,64469DMG3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.650,20110701,Y,,20100909,120000,20100923,75000.00,99.625,,,,Y,20100909,221103,1.00
3072FB8BE2856947,D,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,120000,20100923,70000.00,99.625,,,,Y,20100909,221103,1.00
CC26B60C215DF644,D,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,120000,20100923,25000.00,99.625,,,,Y,20100909,221103,1.00
5D7703ACA187A0FE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,250000.00,100.000,4.000,,,Y,20100909,221103,1.00
73A7F93360CAF275,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
5E987004DEEFFFA5,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,200000.00,100.000,4.000,,,Y,20100909,221103,1.00
C2523169A401823F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
B2F759418A188794,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1000000.00,100.000,4.000,,,Y,20100909,221103,1.00
69F30C7C9B333B33,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
1E83701C8EBC07C1,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
1A1DF7B04F460C7A,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
168FAE88D9A30FE0,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,1MM+,100.000,4.000,,,Y,20100909,221103,1.00
17C6845ACE7E9372,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100909,103700,20100916,1MM+,100.000,,,,,20100909,221103,1.00
635521A6E8C46F99,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100909,105000,20100916,1000000.00,100.000,,,,,20100909,221103,1.00
459CA48F2ECACBDC,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100909,105800,20100910,100000.00,100.000,,,,,20100909,221103,1.00
9A76D456E03237A1,D,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120000,20100923,175000.00,99.625,,,,Y,20100909,221103,1.00
DC9921FE8D04C037,D,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120000,20100923,50000.00,99.500,,,,Y,20100909,221103,1.00
24333C05782D058B,D,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120000,20100923,50000.00,99.500,,,,Y,20100909,221103,1.00
A6150CBA773797F9,D,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,120000,20100923,350000.00,99.500,,,,Y,20100909,221103,1.00
9E8E694FD1875FAB,P,155689BK7,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20180701,,,20100909,172800,20100914,50000.00,106.616,3.040,,,,20100909,221103,1.00
5FAC735F6E5A27E3,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100909,173022,20100914,5000.00,107.164,1.500,,,,20100909,221103,1.00
20A42C605204D5E1,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100909,130500,20100916,200000.00,100.000,,,,,20100909,221103,1.00
C2285B0C29F41290,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100909,130500,20100916,100000.00,100.000,,,,,20100909,221103,1.00
72B3FA5CE956AF90,P,66704JCA4,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100909,170000,20100913,1MM+,87.000,,,,,20100909,221103,1.00
C980692601F3B931,P,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20100909,170000,20100913,250000.00,88.000,,,,,20100909,221103,1.00
BAB996DE25A85832,P,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20100909,170000,20100913,1MM+,88.000,,,,,20100909,221103,1.00
EB8F405A78ACBE46,S,472682KC6,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C,20021025,,20400201,,,20100909,135900,20100914,100000.00,40.000,,,,,20100909,221103,1.00
45F5A3FC487544C3,D,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120000,20100923,60000.00,99.500,,,,Y,20100909,221103,1.00
2C0028C28946B5EA,D,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,120000,20100923,85000.00,99.500,,,,Y,20100909,221103,1.00
B8ECE934D7CF6723,D,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,120000,20100923,50000.00,99.375,,,,Y,20100909,221103,1.00
4FD8924DE0827BF6,D,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120000,20100923,50000.00,99.500,,,,Y,20100909,221103,1.00
2597E5FD89636832,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,120000,20100923,100000.00,99.375,,,,Y,20100909,221103,1.00
9368621D8463DF42,D,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,120000,20100923,100000.00,99.375,,,,Y,20100909,221103,1.00
0909A61301776F15,S,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20100909,140100,20100914,200000.00,40.000,,,,,20100909,221103,1.00
064FE0D761649682,S,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20100909,140100,20100914,500000.00,40.000,,,,,20100909,221103,1.00
402BDF484F15A79B,S,472682NA7,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1,20030807,,20420201,,,20100909,140300,20100914,400000.00,40.000,,,,,20100909,221103,1.00
B35C5BF05A582CDA,S,472682NC3,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3,20030807,,20420201,,,20100909,140300,20100914,100000.00,40.000,,,,,20100909,221103,1.00
DB449251D28A60B7,S,472682NE9,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5,20030807,,20420201,,,20100909,140400,20100914,500000.00,40.000,,,,,20100909,221103,1.00
D3741FA882380AA9,S,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20100909,141200,20100914,425000.00,40.000,,,,,20100909,221103,1.00
D12A67E52A811D44,P,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20100909,160000,20100916,1MM+,100.000,,,,,20100909,221103,1.00
AD46B775047B6F3C,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100909,144800,20100916,1MM+,100.000,,,,,20100909,221103,1.00
2546A7BAAA4D16F8,S,709163GZ6,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-5,20070621,,20470601,,,20100909,100800,20100914,1MM+,88.750,,,,,20100909,221103,1.00
5019E31BEC526A02,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100909,152000,20100916,1MM+,100.000,,,,,20100909,221103,1.00
D113D76FF05462CE,D,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,25000.00,99.375,,,,Y,20100909,221103,1.00
F9CF883E744874E1,D,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,120000,20100923,165000.00,99.375,,,,Y,20100909,221103,1.00
5E18ECCB9B29E621,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120000,20100923,50000.00,99.375,,,,Y,20100909,221103,1.00
8749608EE24B1C5E,S,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20100909,081400,20100909,1MM+,100.000,,,,,20100909,221103,1.00
C5113A8C9D6A207C,S,677660SV5,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-AMT-FIRSTENERGY PROJ-A,20051216,,20330801,,,20100909,081600,20100909,300000.00,100.000,,,,,20100909,221103,1.00
F4836CB6D631A788,D,64469DMF5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.500,20110101,Y,,20100909,120000,20100923,25000.00,99.625,,,,Y,20100909,221103,1.00
5441E0D390EDD6B7,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100909,082900,20100909,1MM+,100.000,,,,,20100909,221103,1.00
B7135B72ACE0E9EF,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100909,084000,20100909,1MM+,100.000,,,,,20100909,221103,1.00
4D98C4E78B84C095,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100909,085700,20100909,330000.00,100.000,,,,,20100909,221103,1.00
A8909F1FD97C0C19,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100909,091000,20100909,200000.00,100.000,,,,,20100909,221103,1.00
45FD80AC3C7A8F9F,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100909,085900,20100909,100000.00,100.000,,,,,20100909,221103,1.00
A53ABA572C1C8E41,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100909,093500,20100909,600000.00,100.000,,,,,20100909,221103,1.00
52389D7D14BC49E4,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100909,095500,20100909,400000.00,100.000,,,,,20100909,221103,1.00
96F15D98C9F11E46,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100909,111300,20100909,1MM+,100.000,,,,,20100909,221103,1.00
120BD92F849E57AB,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100909,110900,20100909,500000.00,100.000,,,,,20100909,221103,1.00
22D8CF2CD03ECF48,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20100909,115200,20100909,1000000.00,100.000,,,,,20100909,221103,1.00
97EB48AD4D664AF1,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100909,111100,20100909,1MM+,100.000,,,,,20100909,221103,1.00
762975AB7C2F1BAD,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100909,122500,20100909,1MM+,100.000,,,,,20100909,221103,1.00
C628BACEE2459088,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100909,105700,20100909,1MM+,100.000,,,,,20100909,221103,1.00
3F89A2B6D25987A3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100909,090000,20101001,500000.00,100.000,4.000,,,Y,20100909,221103,1.00
BAFA11503B907018,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100909,151200,20100909,1MM+,100.000,,,,,20100909,221103,1.00
F261AB52E365FBD7,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100909,173035,20100914,15000.00,100.000,5.548,,,,20100909,221103,1.00
26A316F29AE33E21,D,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,120000,20100923,20000.00,99.375,,,,Y,20100909,221103,1.00
CE25A3DE8F8CABFE,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,470000.00,99.250,,,,Y,20100909,221103,1.00
1065AAE68DCBBCBB,D,64469DMH1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.850,20120101,Y,,20100909,120000,20100923,175000.00,99.625,,,,Y,20100909,221103,1.00
8A41C1C8EE4DD7E9,D,64469DMK4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.050,20130101,Y,,20100909,120000,20100923,50000.00,99.500,,,,Y,20100909,221103,1.00
23E68C3C7BA66E39,D,64469DMM0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.400,20140101,Y,,20100909,120000,20100923,50000.00,99.500,,,,Y,20100909,221103,1.00
53827129FA86C05E,D,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100909,120000,20100923,50000.00,99.500,,,,Y,20100909,221103,1.00
F0B3930B0D288C50,D,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,Y,,20100909,120000,20100923,70000.00,99.625,,,,Y,20100909,221103,1.00
9C8908A28383BE14,D,64469DML2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.200,20130701,Y,,20100909,120000,20100923,350000.00,99.500,,,,Y,20100909,221103,1.00
372FCC303B38E8F9,D,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100909,120000,20100923,50000.00,99.375,,,,Y,20100909,221103,1.00
984E4AE419ED39D9,D,64469DMQ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.900,20150701,Y,,20100909,120000,20100923,85000.00,99.500,,,,Y,20100909,221103,1.00
B6FA84F059AB331A,D,64469DMN8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.500,20140701,Y,,20100909,120000,20100923,60000.00,99.500,,,,Y,20100909,221103,1.00
722B922BF22DAE77,D,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100909,120000,20100923,100000.00,99.375,,,,Y,20100909,221103,1.00
49CD64FA9EF54301,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100909,120000,20100923,100000.00,99.375,,,,Y,20100909,221103,1.00
0EFCF6852AC1242D,D,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100909,120000,20100923,165000.00,99.375,,,,Y,20100909,221103,1.00
03C6186AE53C6FF2,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100909,173043,20100914,10000.00,100.370,4.750,,,,20100909,221103,1.00
C0621305E6C9C97B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,173043,20100914,10000.00,101.750,4.408,,,,20100909,221103,1.00
215F9E86396758D4,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,Y,,20100909,120000,20100923,50000.00,99.375,,,,Y,20100909,221103,1.00
C1E523D4E3111B92,D,64469DMG3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.650,20110701,Y,,20100909,120000,20100923,75000.00,99.625,,,,Y,20100909,221103,1.00
25C935CD6DFB85FC,D,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,Y,,20100909,120000,20100923,20000.00,99.375,,,,Y,20100909,221103,1.00
A2CA081BC75B9236,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100909,120000,20100923,470000.00,99.250,,,,Y,20100909,221103,1.00
497EFFF35D0E9B32,D,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100909,120000,20100923,25000.00,99.375,,,,Y,20100909,221103,1.00
FD7265E63215622A,D,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,1000000.00,104.433,,,,Y,20100909,221103,1.00
42A9F60A2D900D9A,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,750000.00,108.284,,,,Y,20100909,221103,1.00
D539D16A2ACB4A3A,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,25000.00,113.790,,,,Y,20100909,221103,1.00
F69CD1CDDB3D3BBD,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100909,133000,20100929,1MM+,115.431,,,,Y,20100909,221103,1.00
8159705FD62409DB,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,250000.00,112.974,,,,Y,20100909,221103,1.00
182301B7B786FB51,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,750000.00,104.943,,,,Y,20100909,221103,1.00
67D44A66E4B02768,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,500000.00,107.647,,,,Y,20100909,221103,1.00
63EFCAAF16E372B5,D,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100909,133000,20100929,1000000.00,104.433,,,,Y,20100909,221103,1.00
F82E5B8C63AF047F,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100909,133000,20100929,1MM+,121.531,,,,Y,20100909,221103,1.00
19243D1E43D03982,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,250000.00,112.974,,,,Y,20100909,221103,1.00
4CB057C44CA3B849,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,700000.00,118.711,,,,Y,20100909,221103,1.00
B238D69D9157FFBE,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,133000,20100929,750000.00,104.943,,,,Y,20100909,221103,1.00
2D045DBE89087B2B,D,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,Y,,20100909,133000,20100929,750000.00,108.284,,,,Y,20100909,221103,1.00
5AF5703A40000A91,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100909,133000,20100929,500000.00,107.647,,,,Y,20100909,221103,1.00
53A2E2535387773D,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,Y,,20100909,133000,20100929,700000.00,118.711,,,,Y,20100909,221103,1.00
40414CB1C83A2F46,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,25000.00,113.790,,,,Y,20100909,221103,1.00
0B3AA3565063F6D8,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,500000.00,105.645,,,,Y,20100909,221103,1.00
8B7D1C2D071E00D5,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100909,144500,20100921,500000.00,105.645,,,,Y,20100909,221103,1.00
CD3272C02E03DC28,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100909,144500,20100921,1MM+,104.627,,,,Y,20100909,221103,1.00
0CFDBC9C6612AFA1,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100909,173047,20100914,15000.00,91.501,5.400,,,,20100909,221103,1.00
ABFF0C8306008804,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100909,173111,20100914,30000.00,100.440,4.407,,,,20100909,221103,1.00
913F5C68914E58F3,P,698476EG9,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-5,20070830,,20570801,,,20100909,170000,20100913,1MM+,88.000,,,,,20100909,221103,1.00
633A33BA6A7DC30E,P,605354EN5,MISSISSIPPI HIGHER ED ARS-NTS,20030828,,20330901,,,20100909,170000,20100913,1MM+,90.000,,,,,20100909,221103,1.00
A1EED733F79036FE,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100909,173200,20100914,50000.00,99.750,4.320,,,,20100909,221103,1.00
1E23FB1763E83176,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,173127,20100914,10000.00,101.625,5.857,,,,20100909,221103,1.00
1F6894055A7EEDCD,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100909,173136,20100914,5000.00,110.999,3.499,,,,20100909,221103,1.00
D84BA4648610066F,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100909,173138,20100914,10000.00,99.040,4.573,,,,20100909,221103,1.00
B2F5D90159C25B9A,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100909,173144,20100914,10000.00,100.000,3.699,,,,20100909,221103,1.00
0C1B1BF51435F5E3,S,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20100909,173053,20100909,95000.00,99.100,5.548,,,,20100909,221103,1.00
3F59EE6CB103123B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,165052,20100914,35000.00,102.064,5.577,,,,20100909,221103,1.00
DD5F4FA2996595A4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,172143,20100914,10000.00,103.360,5.495,,,,20100909,221103,1.00
EC76718ED8808B61,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100909,173200,20100914,50000.00,100.000,4.250,,,,20100909,221103,1.00
FEEE93738AB0C561,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100909,173205,20100914,50000.00,102.515,4.724,,,,20100909,221103,1.00
1C089F173394413A,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100909,173205,20100914,10000.00,100.000,4.676,,,,20100909,221103,1.00
B81DADC141E03773,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100909,172934,20100914,15000.00,115.071,4.133,,,,20100909,221103,1.00
6CD7408715394469,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100909,173209,20100914,10000.00,101.500,4.668,,,,20100909,221103,1.00
4F96041EE7404881,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100909,173218,20100914,20000.00,106.800,3.558,,,,20100909,221103,1.00
ABADF8C04626576E,P,709163DL0,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-3,20021024,,20421001,,,20100909,170000,20100913,1MM+,82.000,,,,,20100909,221103,1.00
36C60A552B98547A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,172443,20100914,10000.00,103.360,5.495,,,,20100909,221103,1.00
039B88987CAC0D62,S,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20100909,173213,20100914,25000.00,88.447,5.258,,,,20100909,221103,1.00
27530EEE2DB73002,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100909,173232,20100914,5000.00,107.240,4.199,,,,20100909,221103,1.00
FAD3915CEF6866DF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,173239,20100914,20000.00,104.367,5.844,,,,20100909,221103,1.00
DD5FB5771A1EF60D,S,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100909,172934,20100914,25000.00,105.643,1.350,,,,20100909,221103,1.00
D6D05D573C617E92,S,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100909,173053,20100909,15000.00,98.510,6.178,,,,20100909,221103,1.00
F49B1446CCC46953,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100909,173245,20100916,10000.00,100.819,4.150,,,,20100909,221103,1.00
AA1B7311C9F6F0FA,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100909,173304,20100914,10000.00,100.020,4.578,,,,20100909,221103,1.00
4349990DF276F0BC,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,173307,20100921,20000.00,100.902,4.386,,,,20100909,221103,1.00
5F4AF489B83FB48B,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100909,172931,20100914,15000.00,115.359,3.000,,,,20100909,221103,1.00
DE94EC60BDCA0866,P,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100909,172900,20100914,75000.00,111.127,2.900,,,,20100909,221103,1.00
E06F09730F909077,S,506025CU7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.250,20290801,,,20100909,173053,20100909,10000.00,103.000,5.540,,,,20100909,221103,1.00
9C8657BF3D52C449,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100909,173319,20100914,35000.00,98.875,4.709,,,,20100909,221103,1.00
FE9F64530FC480E1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,172446,20100914,10000.00,103.360,5.495,,,,20100909,221103,1.00
86BA89CEF16CE633,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,173246,20100929,10000.00,119.742,1.460,,,Y,20100909,221103,1.00
0BC3BBCF03B16B60,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100909,173338,20100916,5000.00,102.000,5.419,,,,20100909,221103,1.00
EAFE3E02268C938E,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,173338,20100914,5000.00,101.875,4.949,,,,20100909,221103,1.00
478B5F09A9C924D0,S,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20100909,173356,20100914,10000.00,102.100,1.103,,,,20100909,221103,1.00
EE825CDFF608B3E9,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100909,173357,20100914,10000.00,98.100,3.210,,,,20100909,221103,1.00
5F95BD3A53459F7A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100909,173357,20100914,10000.00,106.000,3.499,,,,20100909,221103,1.00
F61ACFA8606DCFAE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100909,173358,20100921,25000.00,100.902,4.386,,,,20100909,221103,1.00
C6AAB8C594A38729,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100909,173400,20100914,10000.00,105.660,4.285,,,,20100909,221103,1.00
21E91772898E7CBD,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100909,173345,20100914,50000.00,99.165,5.562,,,,20100909,221103,1.00
C0C18B328205F936,P,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100909,172900,20100914,25000.00,111.127,2.900,,,,20100909,221103,1.00
B3467D25769CA2DC,S,738855EA9,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.200,20190901,,,20100909,173053,20100909,5000.00,98.000,5.485,,,,20100909,221103,1.00
FDC3826122551049,P,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20100909,173426,20100914,10000.00,102.246,4.565,,,,20100909,221103,1.00
5287079CC5F450A7,P,840555CK0,SOUTH TEXAS HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-2,20070315,,20411201,,,20100909,170000,20100913,1MM+,85.000,,,,,20100909,221103,1.00
B3CDBDF6B3052119,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100909,173245,20100916,10000.00,98.944,,,,,20100909,221103,1.00
276781ADF47A892F,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100909,173231,20100914,20000.00,106.310,4.150,,,,20100909,221103,1.00
821820EA6C088D8F,P,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100909,172900,20100914,250000.00,111.127,2.900,,,,20100909,221103,1.00
98C500F483D6A1A5,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100909,173438,20100914,10000.00,101.000,4.103,,,,20100909,221103,1.00
A4CDBC539E36BD64,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100909,173448,20100914,20000.00,99.000,5.171,,,,20100909,221103,1.00
D2E3CF5387BA8492,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100909,173453,20100914,5000.00,99.130,4.824,,,,20100909,221103,1.00
1681D447E4D5BB41,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100909,173345,20100914,25000.00,103.360,5.495,,,,20100909,221103,1.00
AA5D3A9BDF4976AB,S,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20100909,173229,20100914,15000.00,107.470,4.450,,,,20100909,221103,1.00
F49B5D03BB544F4C,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100909,173513,20100915,25000.00,98.875,5.775,,,,20100909,221103,1.00
660B80517A856B35,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100909,173527,20100914,20000.00,102.500,4.580,,,,20100909,221103,1.00
E3A7204650530339,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,173531,20100914,20000.00,86.814,6.600,,,,20100909,221103,1.00
140D7DA104731950,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100909,173531,20100914,20000.00,85.314,,,,,20100909,221103,1.00
0BF98373CB686B19,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100909,173539,20100914,5000.00,101.210,5.064,,,,20100909,221103,1.00
EC11472E6794796E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100909,173545,20100914,5000.00,102.500,5.418,,,,20100909,221103,1.00
61CDC30B7468D0D1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100909,173537,20100910,50000.00,91.000,5.191,,,,20100909,221103,1.00
D766A6D5EDE59BA9,P,60374VCQ4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.250,20141115,,,20100909,173602,20100914,5000.00,110.620,2.548,,,,20100909,221103,1.00
1857A2ACCB055BA1,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100909,173602,20100914,25000.00,107.500,3.112,,,,20100909,221103,1.00
F3AC1E7E94C9E4A7,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100909,173552,20100914,25000.00,105.625,,,,,20100909,221103,1.00
A5583329ED140372,D,789457JH2,ST FRANCIS MINN SWR-SER A,20100901,2.250,20200201,Y,,20100909,173559,20100920,20000.00,99.000,,,,,20100909,221103,1.00
62975E6B15904646,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100909,173610,20100914,25000.00,102.000,4.343,,,,20100909,221103,1.00
E465A673FA6AF356,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,,,20100909,173607,20100915,25000.00,103.000,1.266,,,,20100909,221103,1.00
5D3528E3BAF0C4D6,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100909,173614,20100915,10000.00,101.346,4.600,,,,20100909,221103,1.00
76C92C9B00BB30B9,S,789457JH2,ST FRANCIS MINN SWR-SER A,20100901,2.250,20200201,Y,,20100909,173559,20100920,20000.00,100.980,2.121,,,,20100909,221103,1.00
91B13EE92906829B,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100909,173614,20100915,10000.00,98.875,,,,,20100909,221103,1.00
D2C88FDEA62C33FD,P,840555CJ3,SOUTH TEXAS HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-1,20070315,,20411201,,,20100909,170000,20100913,200000.00,85.000,,,,,20100909,221104,1.00
C5D5835E72499DA3,P,709163DU0,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-2,20030905,,20430901,,,20100909,170000,20100913,1MM+,82.000,,,,,20100909,221104,1.00
75A68E45C4640978,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,173630,20100914,10000.00,104.367,5.844,,,,20100909,221104,1.00
5709C466A0FE3AA3,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100909,173623,20100914,15000.00,101.055,4.856,,,,20100909,221104,1.00
93B9ECF400BD4F80,P,79165TNG2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.100,20220715,,,20100909,173645,20100914,5000.00,106.425,3.943,,,,20100909,221104,1.00
09432F2C51AEF91D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100909,173652,20100914,50000.00,102.416,4.167,,,,20100909,221104,1.00
FA5CFA4E5ECD943C,P,841280CU2,SOUTHBURY CONN REF,20100726,3.000,20170915,,,20100909,173400,20100914,75000.00,106.234,2.040,,,,20100909,221104,1.00
C9C7D950FD67349B,S,352875AJ7,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.650,20160301,,,20100909,173711,20100914,10000.00,104.125,2.314,,,,20100909,221104,1.00
A2EB7294723967D8,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20100909,173716,20100914,5000.00,104.109,3.251,,,,20100909,221104,1.00
DF826CE8CDEF0BD1,P,841280CU2,SOUTHBURY CONN REF,20100726,3.000,20170915,,,20100909,173400,20100914,25000.00,106.234,2.040,,,,20100909,221104,1.00
16AB20AD7F5F396E,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100909,173724,20100914,10000.00,100.000,4.898,,,,20100909,221104,1.00
98C8B67C6652CF8A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,173725,20100914,10000.00,104.367,5.844,,,,20100909,221104,1.00
B9A60A9EA9D694E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,173725,20100914,10000.00,104.367,5.844,,,,20100909,221104,1.00
E1D3A9D211085E6F,P,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20100909,173738,20100913,5000.00,99.000,4.595,,,,20100909,221104,1.00
09D7C63EC06B9785,P,256359CA6,DODGE CITY KANS SALES TAX REV ,20090506,5.250,20310601,,,20100909,173750,20100914,5000.00,106.410,4.357,,,,20100909,221104,1.00
BA31D50EB7D8EBB1,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,173756,20100914,5000.00,101.500,4.998,,,,20100909,221104,1.00
87E00CD3B498E2F4,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100909,173757,20100916,10000.00,100.400,3.700,,,,20100909,221104,1.00
1DF4A9B6B41841C1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100909,173757,20100914,15000.00,105.210,4.644,,,,20100909,221104,1.00
98C36290EA6C7954,S,13063ABA1,CALIFORNIA ST VAR PURP,20070601,5.000,20120601,,,20100909,173800,20100914,15000.00,107.131,0.802,,,,20100909,221104,1.00
3CDFEAD9C5AF3A5F,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100909,173849,20100914,5000.00,101.375,4.813,,,,20100909,221104,1.00
D6993DB9EFF8903A,P,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20100909,173921,20100914,5000.00,104.070,3.622,,,,20100909,221104,1.00
0E9CBD1CC419928F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,173922,20100914,5000.00,104.367,5.844,,,,20100909,221104,1.00
7A167A018DE975CC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100909,173923,20100914,50000.00,95.690,4.786,,,,20100909,221104,1.00
B59D05B9AE3FB976,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100909,173927,20100914,25000.00,105.221,4.206,,,,20100909,221104,1.00
D02D9A6E7471AC9B,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100909,173931,20100923,25000.00,99.290,4.050,,,,20100909,221104,1.00
6CE181656365E22F,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,173951,20100914,5000.00,107.960,3.346,,,,20100909,221104,1.00
F5AB1FCEC5FBB345,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100909,174010,20100923,25000.00,97.778,4.150,,,,20100909,221104,1.00
93AA45C2B8994C03,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100909,174020,20100914,15000.00,90.860,5.351,,,,20100909,221104,1.00
65A9D7A687EC1F88,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100909,174037,20100914,15000.00,100.000,4.676,,,,20100909,221104,1.00
FE35B1B30769E4BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,174039,20100916,30000.00,100.625,7.009,,,,20100909,221104,1.00
8EACD6F79BE4A8C6,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100909,174049,20100914,10000.00,99.630,5.025,,,,20100909,221104,1.00
63474DE5D096DBAA,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100909,174053,20100914,5000.00,108.500,2.782,,,,20100909,221104,1.00
C269F9F5708E697B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100909,174053,20100914,15000.00,92.860,5.200,,,,20100909,221104,1.00
F9CBC9632DBCA62D,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100909,170047,20100914,5000.00,16.000,,,,,20100909,221104,1.00
70341295265AB817,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100909,174114,20100914,5000.00,102.966,4.244,,,,20100909,221104,1.00
AF4A1E0098B49FD0,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100909,174118,20100914,30000.00,90.375,5.431,,,,20100909,221104,1.00
594356D1B0B0EE39,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100909,174136,20100914,5000.00,102.966,4.244,,,,20100909,221104,1.00
5E573EBA6920FBD6,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,174205,20100914,5000.00,99.100,5.198,,,,20100909,221104,1.00
9944005781F773EC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100909,174206,20100914,30000.00,100.000,0.753,,,,20100909,221104,1.00
3F3311F45DBC85A0,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100909,174208,20100914,10000.00,105.206,4.420,,,,20100909,221104,1.00
D0F4F3EF1697B629,P,915138JY8,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20180601,,,20100909,174215,20100914,10000.00,105.400,3.203,,,,20100909,221104,1.00
CD84F1D9CD6B76B8,S,469154AW8,JACKSON WIS CMNTY DEV AUTH REF,20090909,3.000,20150601,,,20100909,174218,20100914,15000.00,103.560,2.000,,,,20100909,221104,1.00
E775BFB9F0471AC2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100909,174224,20100914,10000.00,102.850,4.301,,,,20100909,221104,1.00
2EE96F08AA9DF750,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100909,174226,20100914,15000.00,99.369,4.991,,,,20100909,221104,1.00
2C1798A8DA4E5969,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,174231,20100914,5000.00,99.375,5.455,,,,20100909,221104,1.00
C364D69011C0FC20,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,174229,20100914,15000.00,106.691,3.600,,,,20100909,221104,1.00
060E95BA54F62894,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100909,174229,20100914,15000.00,105.441,,,,,20100909,221104,1.00
6F5201D9657F29CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,174258,20100914,15000.00,104.367,5.844,,,,20100909,221104,1.00
995B3DB8D8BA05FF,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100909,174321,20100914,25000.00,109.360,3.553,,,,20100909,221104,1.00
369808CA472D08C2,P,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20100909,174321,20100914,25000.00,104.750,3.674,,,,20100909,221104,1.00
575C829E2F19D912,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100909,174339,20100914,15000.00,100.000,4.235,,,,20100909,221104,1.00
DDBDCCFF73EC0180,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100909,174341,20100914,10000.00,99.375,5.455,,,,20100909,221104,1.00
8B63C182129FDC1B,P,915138JZ5,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.250,20190601,,,20100909,174352,20100914,10000.00,106.760,3.348,,,,20100909,221104,1.00
A0E63F6F29C21456,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100909,174354,20100914,5000.00,95.000,4.811,,,,20100909,221104,1.00
4B6CD2453F2FA301,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100909,174356,20100914,10000.00,108.944,4.367,,,,20100909,221104,1.00
AA401107A4EC6A1C,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100909,174356,20100914,10000.00,108.944,,,,,20100909,221104,1.00
AD2A31825FB50A30,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100909,174335,20100914,100000.00,97.349,1.501,,,,20100909,221104,1.00
FE6564C86ED4AEA7,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100909,174441,20100914,5000.00,109.280,3.379,,,,20100909,221104,1.00
03A0EFF93FFF95FC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100909,174456,20100914,15000.00,101.182,4.388,,,,20100909,221104,1.00
45C3ADB05B14AB5A,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100909,174514,20100914,10000.00,102.000,3.996,,,,20100909,221104,1.00
72CE65CD1D93C3AD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100909,174550,20100914,15000.00,102.000,4.609,,,,20100909,221104,1.00
35030F85C94FFF4B,P,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20100909,174559,20100913,5000.00,102.716,3.126,,,,20100909,221104,1.00
377F35BFCEDC75FC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100909,174607,20100914,5000.00,102.500,4.423,,,,20100909,221104,1.00
2F4BE4DA07319690,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100909,174613,20100914,5000.00,103.960,4.653,,,,20100909,221104,1.00
92954464704FF403,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100909,174618,20100914,20000.00,97.419,4.666,,,,20100909,221104,1.00
7284863160F455A9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,174621,20100914,5000.00,101.625,5.857,,,,20100909,221104,1.00
4D58BA15E8783597,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100909,174623,20100914,10000.00,100.650,4.509,,,,20100909,221104,1.00
707D9A7E57B39858,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100909,174637,20100914,5000.00,101.625,5.857,,,,20100909,221104,1.00
295C1B9FD1072023,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100909,174641,20100914,40000.00,103.300,4.431,,,,20100909,221104,1.00
6030C00ACA9CAEC6,P,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100909,174649,20100914,50000.00,108.683,1.217,,,,20100909,221104,1.00
9EFE9214A50359A0,S,412882SG8,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20260215,,,20100909,174741,20100914,5000.00,106.200,3.415,,,,20100909,221104,1.00
DA0FDF91A711DC9B,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100909,174746,20100914,25000.00,109.550,4.250,,,,20100909,221104,1.00
8977FCB38FCCAED0,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100909,174746,20100914,10000.00,101.550,4.886,,,,20100909,221104,1.00
1F74B9CF77F034A1,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,,,20100909,174713,20100914,350000.00,104.266,3.600,,,,20100909,221104,1.00
6591FED3B0A25558,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100909,174700,20100921,100000.00,111.727,3.938,,,,20100909,221104,1.00
CDDA898A0DE8950C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100909,174756,20100914,25000.00,101.750,4.408,,,,20100909,221104,1.00
AFC4A6BF1D4AE73F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100909,174756,20100914,25000.00,101.625,4.301,,,,20100909,221104,1.00
22D0876DF7CBEFA8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100909,174756,20100914,25000.00,105.722,4.278,,,,20100909,221104,1.00
8418234E277B70D6,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100909,174756,20100914,25000.00,105.287,4.265,,,,20100909,221104,1.00
9D64420A1241F73D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100909,174756,20100928,25000.00,100.800,4.150,,,,20100909,221104,1.00
1D0CC64FA4AA94C7,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100909,174759,20100929,5000.00,106.584,2.250,,,,20100909,221104,1.00
A64F17E37390B76C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,174811,20100914,5000.00,104.367,5.844,,,,20100909,221104,1.00
D20D3A4856DBB90F,P,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100909,174800,20100914,5000.00,86.000,5.918,,,,20100909,221104,1.00
D879F81A525FA247,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100909,174800,20100914,25000.00,110.494,3.514,,,,20100909,221104,1.00
02CDCFE5760CC352,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100909,174837,20100914,35000.00,106.200,3.981,,,,20100909,221104,1.00
C81B6B043B09DC6F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,174839,20100914,375000.00,103.367,5.925,,,,20100909,221104,1.00
E5EDFD555F8A0BE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,174843,20100914,5000.00,104.367,5.844,,,,20100909,221104,1.00
D6C40D8F9A131894,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100909,174845,20100914,25000.00,106.870,4.750,,,,20100909,221104,1.00
14C7DAEBD577CD05,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100909,174845,20100914,30000.00,100.000,4.499,,,,20100909,221104,1.00
B2FB38D6D0FE8942,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100909,174847,20100914,5000.00,104.250,5.618,,,,20100909,221104,1.00
6ED60B61EE712A77,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100909,174838,20101001,90000.00,100.293,0.000,,,,20100909,221104,1.00
5C806D85E4DE3A03,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100909,174905,20100913,15000.00,108.393,3.800,,,,20100909,221104,1.00
4A327BA346F5CC6A,S,602419TM5,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.600,20141001,,,20100909,174905,20101001,15000.00,100.079,1.022,,,,20100909,221104,1.00
E85954EA9CC8C174,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100909,174926,20100914,25000.00,96.284,5.815,,,,20100909,221104,1.00
0C09FCF6529D2F33,P,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100909,174800,20100922,400000.00,100.100,5.536,,,,20100909,221104,1.00
8F1B0F192B5D8FCA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,174933,20100914,5000.00,104.367,5.844,,,,20100909,221104,1.00
B31773C7F113A4FA,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100909,174940,20100914,5000.00,109.000,3.753,,,,20100909,221104,1.00
B7B34C9BF7447936,P,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100909,174500,20100916,100000.00,100.100,5.561,,,,20100909,221104,1.00
C660D337C9633072,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20100909,174952,20100914,10000.00,105.030,4.135,,,,20100909,221104,1.00
024DCDD74E2DEBB4,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,175002,20100916,5000.00,102.250,5.582,,,,20100909,221104,1.00
A4A47A89E80372BF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100909,175016,20100914,10000.00,102.064,5.577,,,,20100909,221104,1.00
DA4773C159F37413,S,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100909,175020,20100914,5000.00,100.131,2.837,,,,20100909,221104,1.00
0AD0A0B000611BAA,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100909,175036,20100914,15000.00,102.000,3.850,,,,20100909,221104,1.00
2A82E3E042D633DC,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100909,175103,20100914,5000.00,103.900,3.391,,,,20100909,221104,1.00
F08FC9D741D01340,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100909,175118,20100914,20000.00,104.367,5.844,,,,20100909,221104,1.00
8974CC24429B7F2C,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100909,175118,20100922,20000.00,101.750,4.198,,,,20100909,221104,1.00
D057DCBA12ABFA2F,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100909,175128,20100914,20000.00,105.500,4.093,,,,20100909,221104,1.00
131010C0999696DE,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100909,175135,20100914,5000.00,101.483,2.986,,,,20100909,221104,1.00
5263673C57AF3D98,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100909,175136,20100914,5000.00,100.000,5.120,,,,20100909,221104,1.00
A546EB7AF749001A,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100909,175139,20100914,10000.00,97.250,5.364,,,,20100909,221104,1.00
AA11DC44D2E4E78F,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100909,175131,20100914,15000.00,104.000,5.888,,,,20100909,221104,1.00
679E6CAD5437A3D0,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,Y,,20100909,175142,20100914,170000.00,23.538,6.150,,,,20100909,221104,1.00
3EF50E3E0639F695,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100909,175203,20100914,25000.00,99.500,4.884,,,,20100909,221104,1.00
749BA1444FEB8C2B,S,254482EA6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.000,20200901,,,20100909,175229,20100914,20000.00,96.799,4.400,,,,20100909,221104,1.00
FCD4435EA2F6B19C,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100909,175227,20100914,15000.00,101.550,4.679,,,,20100909,221104,1.00
3D2A488D5CD919B5,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100909,175200,20100909,25000.00,100.000,4.899,,,,20100909,221104,1.00
D3E602E2C72F08CE,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100909,175315,20100914,20000.00,98.000,5.229,,,,20100909,221104,1.00
4EE9215ED4937B92,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100909,175320,20100914,20000.00,50.552,4.677,,,,20100909,221104,1.00
AADC6C5974CFE777,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20100909,175331,20100914,10000.00,103.880,3.952,,,,20100909,221104,1.00
EDC5E607DBFCD849,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100909,175353,20100914,45000.00,102.780,3.838,,,,20100909,221104,1.00
FBD487D713CD007B,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100909,175407,20100914,30000.00,103.127,2.505,,,,20100909,221104,1.00
6A5D37532ADD4088,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100909,175409,20100914,15000.00,100.422,4.427,,,,20100909,221104,1.00
C090884A708A22F6,S,482107BY4,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,4.500,20180901,,,20100909,175400,20100914,5000.00,99.998,4.500,,,,20100909,221104,1.00
EDAD90D3D1D99A25,P,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20100909,175347,20100927,20000.00,76.000,9.203,,,,20100909,221104,1.00
77DE55628B859E91,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100909,175439,20100913,10000.00,105.250,4.181,,,,20100909,221104,1.00
53DFCC375239A538,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100909,175455,20100917,5000.00,103.164,2.741,,,,20100909,221104,1.00
279186B5241F2F50,S,353712EV0,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20170801,Y,,20100909,141948,20100930,470000.00,113.744,1.850,,,Y,20100909,221104,1.00
B821B1881FF14119,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100909,175608,20100914,10000.00,105.450,4.232,,,,20100909,221104,1.00
28466281113F5CCD,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100909,175608,20100909,5000.00,117.000,6.082,,,,20100909,221104,1.00
14DC8CBA29ED3F44,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100909,175614,20100914,25000.00,108.426,3.406,,,,20100909,221104,1.00
AA1858F0A3DF6247,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100909,175614,20100914,25000.00,107.176,,,,,20100909,221104,1.00
2BC997149F3DD76A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,175600,20100914,25000.00,107.553,2.200,,,,20100909,221104,1.00
52884A177A7D769F,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100909,175631,20100914,5000.00,99.500,5.290,,,,20100909,221104,1.00
9627807A5750716C,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100909,175633,20100914,15000.00,107.164,1.339,,,,20100909,221104,1.00
FC61A998D1D602D5,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100909,175200,20100914,100000.00,102.170,2.040,,,,20100909,221104,1.00
CB97FE9D33395167,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100909,175751,20100914,20000.00,26.101,5.957,,,,20100909,221104,1.00
A5CA16A260E91C74,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100909,175803,20100914,5000.00,100.000,5.240,,,,20100909,221104,1.00
A9EEC4F8A53C0B94,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100909,175806,20100914,30000.00,109.509,3.859,,,,20100909,221104,1.00
4FBDC58E97A08821,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100909,175810,20100916,5000.00,102.250,5.582,,,,20100909,221104,1.00
212E7D92726EB2DC,P,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20100909,175833,20100914,15000.00,106.658,2.042,,,,20100909,221104,1.00
9E3A8332124ADF4A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100909,175843,20100914,35000.00,101.000,3.994,,,,20100909,221104,1.00
A1C976A228FFE129,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100909,175844,20100914,15000.00,107.455,3.720,,,,20100909,221104,1.00
10A89C7E832D36DD,S,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20100909,175857,20100914,5000.00,104.125,3.006,,,,20100909,221104,1.00
508CAFDB09D915BF,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100909,175903,20100914,20000.00,101.875,4.949,,,,20100909,221104,1.00
D4FE3C6539DCCAF7,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100909,175910,20100914,10000.00,104.250,3.123,,,,20100909,221104,1.00
A579C6CAFC19D439,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100909,175910,20100914,25000.00,103.250,3.637,,,,20100909,221104,1.00
9F7BCDABEB880FCA,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100909,175910,20100916,25000.00,100.400,3.700,,,,20100909,221104,1.00
4B5E03B0D43E328E,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100909,175911,20100914,5000.00,109.000,3.959,,,,20100909,221104,1.00
852CDCA36A92B4C5,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100909,175922,20100914,5000.00,106.400,3.844,,,,20100909,221104,1.00
35DB80D1F9ADFF10,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100909,175919,20100914,15000.00,103.933,2.000,,,,20100909,221104,1.00
E5214A234231E7BD,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100909,175944,20100914,10000.00,102.000,4.718,,,,20100909,221104,1.00
A84AEFD285FAC1B8,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100909,175938,20100909,5000.00,103.200,6.153,,,,20100909,221104,1.00
93DA81D93F9B7267,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100909,175918,20100914,10000.00,103.236,3.568,,,,20100909,221104,1.00
BB9500CBE083FC8F,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100909,175951,20100914,50000.00,117.290,3.080,,,,20100909,221104,1.00
3A1BBBF4D74E07F8,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100909,082719,20100909,1MM+,100.000,,,,,20100909,221104,1.00
18DBA0088FB635AC,S,25484JAQ3,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-2-RMKT,20070411,,20410401,,,20100909,082759,20100909,1MM+,100.000,,,,,20100909,221104,1.00
162340D79C7F8CC4,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100909,083039,20100910,1MM+,100.000,,,,,20100909,221104,1.00
32DC43C56BC79F5E,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100909,083107,20100909,150000.00,100.000,,,,,20100909,221104,1.00
9CEF7E428C129776,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100909,083132,20100909,200000.00,100.000,,,,,20100909,221104,1.00
F2C8FCE73DD34C33,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100909,084024,20100909,450000.00,100.000,,,,,20100909,221104,1.00
81BA0E02C3D30883,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100909,090119,20100909,500000.00,100.000,,,,,20100909,221104,1.00
A70B97B52245435D,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100909,090136,20100916,1MM+,100.000,,,,,20100909,221104,1.00
538CA0696A78CC0E,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100909,090325,20100909,300000.00,100.000,,,,,20100909,221104,1.00
E27C46AB64F2EA5E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100909,090905,20100909,500000.00,100.000,,,,,20100909,221104,1.00
FB21E7B9E072DCA3,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100909,090939,20100910,1MM+,100.000,,,,,20100909,221104,1.00
54BABD5730F0D7C8,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100909,092216,20100909,500000.00,100.000,,,,,20100909,221104,1.00
3BE94B537CE92F9B,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100909,092510,20100910,1MM+,100.000,,,,,20100909,221104,1.00
5152924C7C107D09,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100909,093114,20100909,1MM+,100.000,,,,,20100909,221104,1.00
566FD39936C509F3,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100909,093242,20100909,1MM+,100.000,,,,,20100909,221104,1.00
AEAFBCE9F16D49B1,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100909,093331,20100909,100000.00,100.000,,,,,20100909,221104,1.00
74C3871FBC4544E5,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100909,093330,20100909,1MM+,100.000,,,,,20100909,221104,1.00
62C2A1D30EA49D70,S,594698EH1,MICHIGAN ST STRATEGIC FD LTD VAR-CONSUMERS ENERGY CO PROJ,20080403,,20350401,,,20100909,093901,20100914,1MM+,100.000,,,,,20100909,221104,1.00
178765135EF82E55,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100909,094605,20100909,200000.00,100.000,,,,,20100909,221104,1.00
9AFC23C92F6F1DE5,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100909,094605,20100909,200000.00,100.000,,,,,20100909,221104,1.00
3C4D16C630A68ACC,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100909,095629,20100916,1MM+,100.000,,,,,20100909,221104,1.00
E899725DCA3E8596,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100909,100747,20100909,1MM+,100.000,,,,,20100909,221104,1.00
106BA356DA277EB3,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100909,100754,20100909,1MM+,100.000,,,,,20100909,221104,1.00
552C8269ADCDD218,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100909,100939,20100909,1000000.00,100.000,,,,,20100909,221104,1.00
3749C3A4B2E45819,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100909,101546,20100909,1MM+,100.000,,,,,20100909,221104,1.00
4938B5C0123F8B61,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100909,101740,20100909,300000.00,100.000,,,,,20100909,221104,1.00
75C65D02FAD7A6B3,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100909,101838,20100909,400000.00,100.000,,,,,20100909,221104,1.00
85A4B3692C387F00,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100909,102454,20100909,1MM+,100.000,,,,,20100909,221104,1.00
9770D6C8AB149A85,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100909,102704,20100909,1MM+,100.000,,,,,20100909,221104,1.00
61A683F06F9BB750,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100909,103705,20100909,1MM+,100.000,,,,,20100909,221104,1.00
CCFD5F45D43D4182,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100909,104328,20100909,1MM+,100.000,,,,,20100909,221104,1.00
24BF4FD84A3986CE,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100909,104349,20100909,1MM+,100.000,,,,,20100909,221104,1.00
50331EA148ECB3E4,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100909,104510,20100909,1000000.00,100.000,,,,,20100909,221104,1.00
D1C1A9252794529B,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100909,104637,20100909,1MM+,100.000,,,,,20100909,221104,1.00
0DD5C86D9B55AA26,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100909,104651,20100909,900000.00,100.000,,,,,20100909,221104,1.00
E98FECB90F01F4EA,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100909,104804,20100909,500000.00,100.000,,,,,20100909,221104,1.00
51E684C9944C2DB8,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100909,104925,20100909,1MM+,100.000,,,,,20100909,221104,1.00
5A243A891FCAF404,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100909,104927,20100909,100000.00,100.000,,,,,20100909,221104,1.00
21F7303879E4B978,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100909,105049,20100909,1MM+,100.000,,,,,20100909,221104,1.00
0548F90B8B226390,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100909,105240,20100909,1MM+,100.000,,,,,20100909,221104,1.00
95CA627BB121F560,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,180000,20100914,25000.00,107.553,2.200,,,,20100909,221104,1.00
A8E8B1FDB21CF7D8,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100909,105240,20100909,1MM+,100.000,,,,,20100909,221104,1.00
471D751A078AA908,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100909,105423,20100909,1MM+,100.000,,,,,20100909,221104,1.00
7D1D51BD69D5D0EE,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100909,105416,20100909,1MM+,100.000,,,,,20100909,221104,1.00
34CAD51B6F67A026,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100909,105441,20100909,1MM+,100.000,,,,,20100909,221104,1.00
08FF4230A3C08C32,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100909,105453,20100909,1MM+,100.000,,,,,20100909,221104,1.00
E57D2DADDE034148,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100909,105714,20100909,1MM+,100.000,,,,,20100909,221104,1.00
8F90E311C51E89ED,P,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100909,110123,20100909,1MM+,100.000,,,,,20100909,221104,1.00
B7262DE18C275EF7,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100909,110304,20100909,1MM+,100.000,,,,,20100909,221104,1.00
D83E898F835C813D,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100909,111744,20100909,800000.00,100.000,,,,,20100909,221104,1.00
277089ABA13031E1,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100909,112721,20100909,1MM+,100.000,,,,,20100909,221104,1.00
726E152C9080595A,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100909,112920,20100909,1MM+,100.000,,,,,20100909,221104,1.00
28D31DD9EF3245AB,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100909,113504,20100909,100000.00,100.000,,,,,20100909,221104,1.00
B96BC9522B763FA8,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100909,113652,20100909,1MM+,100.000,,,,,20100909,221104,1.00
11D6E35E295CACAF,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100909,113701,20100909,1MM+,100.000,,,,,20100909,221104,1.00
CA0B9B3E28C225AA,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100909,113816,20100910,550000.00,100.000,,,,,20100909,221104,1.00
1579E5E863B15EE2,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100909,114334,20100909,600000.00,100.000,,,,,20100909,221104,1.00
558D63177A1E1E11,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100909,115830,20100909,1MM+,100.000,,,,,20100909,221104,1.00
3B33636C9E7D1F15,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100909,121630,20100916,1MM+,100.000,,,,,20100909,221104,1.00
C34FF45B5A3F6684,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100909,121921,20100909,100000.00,100.000,,,,,20100909,221104,1.00
BC0A1A3B825EE0DE,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100909,123044,20100916,200000.00,100.000,,,,,20100909,221104,1.00
CB837D8D7CE86EC7,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100909,124502,20100909,1MM+,100.000,,,,,20100909,221104,1.00
FCDDDDD434663235,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100909,130423,20100909,1MM+,100.000,,,,,20100909,221104,1.00
CA6345005DACBE34,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100909,130205,20100909,1MM+,100.000,,,,,20100909,221104,1.00
5DB397865C7B05C4,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100909,142658,20100909,1MM+,100.000,,,,,20100909,221104,1.00
A42CD7EFE662C77D,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100909,142757,20100916,1MM+,100.000,,,,,20100909,221104,1.00
407426E5CB262127,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100909,133000,20100929,100000.00,122.466,2.190,,,Y,20100909,221104,1.00
1236A162A71EC59B,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100909,152923,20100916,100000.00,100.000,,,,,20100909,221104,1.00
0CAE93FD53D6A709,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,45000.00,112.730,2.530,,,Y,20100909,221104,1.00
F806148B368EAB43,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,110000.00,112.730,2.530,,,Y,20100909,221104,1.00
88C5171E86EF65AC,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
08E4B01AB62AF0C8,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
6D97339742CDFD83,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,150000.00,112.730,2.530,,,Y,20100909,221104,1.00
D46CDAC993CD8363,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
EC881BFA40568E34,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,350000.00,112.730,2.530,,,Y,20100909,221104,1.00
009AB82812E20669,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,110000.00,112.730,2.530,,,Y,20100909,221104,1.00
B9B01D600686A0B3,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,65000.00,112.730,2.530,,,Y,20100909,221104,1.00
B93A6D72017478A0,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
46FB44FE0E92612A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
FE739B531DB61C3C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
793EA78B9C9E6BA2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
2B7609D4F3091360,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
1097FD2DB2C4F140,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
EE652D1E741CA308,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
8DD22C1C2F0517D4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
181C044EF2FE51FB,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,70000.00,112.730,2.530,,,Y,20100909,221104,1.00
D9426B0D372FFDDA,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
6329D2BC6CD088A2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
3A0CBFEE608D44DE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,150000.00,112.730,2.530,,,Y,20100909,221104,1.00
E25C84998E32908B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
A8ACBB5041625467,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
E1778AE41F64FD97,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
B1BB3BF368FA5E21,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
88E9546BC42BD31A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,115000.00,112.730,2.530,,,Y,20100909,221104,1.00
AC731B994935CB24,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
8350279CA5129E82,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
29C3007D703BE2AA,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
2369C8991BC32B63,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
C765ED293EFC0A52,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
FBEBFED5A06EFB8F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,550000.00,112.730,2.530,,,Y,20100909,221104,1.00
62B4773AB32AF67B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,250000.00,112.730,2.530,,,Y,20100909,221104,1.00
EA76693B09562E5B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
FFFDAF6BD81D0928,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
8DC57499DF4F5C5D,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
2E8041942EF50566,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
D1BABEA5A17C166A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
9D769CC8BA7BBBC2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
4E8665D46A66EAB8,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,150000.00,112.730,2.530,,,Y,20100909,221104,1.00
BD679C3720A4E98B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
3FDEDEA1388458B7,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,225000.00,112.730,2.530,,,Y,20100909,221104,1.00
E2C420C7942ED657,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,45000.00,112.730,2.530,,,Y,20100909,221104,1.00
401FEEC14D161DAA,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
9B3B854432B08A96,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100909,153253,20100910,1MM+,100.000,,,,,20100909,221104,1.00
B96A52A5ADC95B43,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
18093FEF70872D67,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
A5E9E8456AD4CB3A,S,841205H67,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20160501,Y,,20100909,175900,20100914,250000.00,108.347,1.440,,,,20100909,221104,1.00
89D0E868287E4682,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
56E3BC798B73F2FF,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
D4902F7B3D66CFF0,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
153BCC94D58FA6E2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
3AFB51AADD300D36,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
63E63FB44CFA1389,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
0E13D8E2D8C5506F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,200000.00,112.730,2.530,,,Y,20100909,221104,1.00
D699F88A8D1B501C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
7D85D84DBB6FBD68,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
9694056C22C352DE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
7639F2C5006878DA,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,125000.00,112.730,2.530,,,Y,20100909,221104,1.00
2B38BE6663389F03,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
4CE8D5B75158E372,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,200000.00,112.730,2.530,,,Y,20100909,221104,1.00
E8FACDA083ABD93A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
7B865C4D496D9E61,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
FA9A95E25AA0ED3C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
31DBAC3565A3F749,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
BCDEB36BE137844D,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
316F458D2B07E4ED,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
A48D41A8DB219670,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,110000.00,112.730,2.530,,,Y,20100909,221104,1.00
7C123A906BDC9677,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,55000.00,112.730,2.530,,,Y,20100909,221104,1.00
216455341FC444AB,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
CC99ECB4ECD9FEA6,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
131957D950DA441A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,45000.00,112.730,2.530,,,Y,20100909,221104,1.00
E9371A056A3B811B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
616B54869BC03274,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
780D966ABC0EC4AF,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
830F4A57E92B1D0B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,65000.00,112.730,2.530,,,Y,20100909,221104,1.00
BAEEEE56A5D450E0,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
D3EC6869B391E6FD,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
429F87EBC2057B9D,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,300000.00,112.730,2.530,,,Y,20100909,221104,1.00
ED683FD2F978D1FE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
7F1DE11E3CD575C3,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
599EC49D068DABD3,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
5D65427E080360B3,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
5B6AC6CD27664EB6,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
B2ECF0329ABBF01C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
BA910D255296BFF1,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,145000.00,112.730,2.530,,,Y,20100909,221104,1.00
542A69E66305B3A4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
E2ECC78EA3BBC899,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
ADC96904A2141359,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
0CBD41814085F3C4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
F3CA717F91A1954F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,70000.00,112.730,2.530,,,Y,20100909,221104,1.00
87A6E7E6D83C967C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
8739CD0E8C8FF7CF,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
FC8D19928AFC3296,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
64725C3E8FF994FC,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,150000.00,112.730,2.530,,,Y,20100909,221104,1.00
8CBB23866D862767,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,70000.00,112.730,2.530,,,Y,20100909,221104,1.00
A9BD62EDBC04979E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,300000.00,112.730,2.530,,,Y,20100909,221104,1.00
20F3D7347E050B22,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
5213DF503330F022,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
37903A5863378521,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,250000.00,112.730,2.530,,,Y,20100909,221104,1.00
5223F3CCAEC179D8,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
692C3D811A3A8668,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
79F195AF225CB1EB,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,150000.00,112.730,2.530,,,Y,20100909,221104,1.00
B5C33D210E602B6D,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,200000.00,112.730,2.530,,,Y,20100909,221104,1.00
649CE7D262BAB6EF,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,120000.00,112.730,2.530,,,Y,20100909,221104,1.00
21F0400E0562F2BD,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,45000.00,112.730,2.530,,,Y,20100909,221104,1.00
1D4F4CF1499013C5,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
4682369ABDBC376E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
FE7FF656D9E6B69E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
139154AAFF9E7202,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
415A68718A9D04F4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,55000.00,112.730,2.530,,,Y,20100909,221104,1.00
55F924ED19C91EC2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,80000.00,112.730,2.530,,,Y,20100909,221104,1.00
51DC9F0750D0C6B2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
8BAB0976D0EAD742,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,125000.00,112.730,2.530,,,Y,20100909,221104,1.00
B53B623CA4197B2B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
B59792AE7C9BBCC5,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
AC35E3F049E620B7,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,90000.00,112.730,2.530,,,Y,20100909,221104,1.00
307A7C0CAD0FB47E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,65000.00,112.730,2.530,,,Y,20100909,221104,1.00
4F2AC97565B5A7C7,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,65000.00,112.730,2.530,,,Y,20100909,221104,1.00
10E99115938001AA,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
8854972C5C0D7375,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,850000.00,112.730,2.530,,,Y,20100909,221104,1.00
472B68B77871B158,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
FB6CB8027A50998E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
0158C3925CA3CEEB,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
4FAA4D6CFCE01703,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,80000.00,112.730,2.530,,,Y,20100909,221104,1.00
F2F03690E0C91013,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,70000.00,112.730,2.530,,,Y,20100909,221104,1.00
CE744616E8C0BB03,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
05BE4ECEBDE034A0,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
BB7734679547A845,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
4330482B16E76050,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
B6819ED9373F518C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
D55731C92ECF2C2F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
ECE822A97E0E1132,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
F3B35B9A0DC671C5,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
CEBAEFADE593E535,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
462EC1500ABBDA4D,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
14498318959345E2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,70000.00,112.730,2.530,,,Y,20100909,221104,1.00
BC015FDFAC21B30B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
2FA4D790EA12F781,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,100000.00,113.224,1.180,,,Y,20100909,221104,1.00
9C1CBF8CDE580CDE,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
D35B12B8407BF4B7,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
B42D9D732FC7C788,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,75000.00,113.224,1.180,,,Y,20100909,221104,1.00
3184E6FA3FA8EF5B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
64FBA699CF247A30,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,400000.00,113.224,1.180,,,Y,20100909,221104,1.00
A8E3828010581A89,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,125000.00,112.730,2.530,,,Y,20100909,221104,1.00
77E8C9C473B52092,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,200000.00,113.224,1.180,,,Y,20100909,221104,1.00
BADE8695EA36E807,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,125000.00,113.224,1.180,,,Y,20100909,221104,1.00
68A4F6DD567D52A1,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
BBC2B4C4630E893F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,55000.00,112.730,2.530,,,Y,20100909,221104,1.00
A8DA12952968D85D,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,150000.00,113.224,1.180,,,Y,20100909,221104,1.00
A2F395F637BD7C78,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
6BD389431AE0137C,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
3830688F27C51D6F,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
38C9FE8487B05267,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
2CED914633F993AB,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,70000.00,113.224,1.180,,,Y,20100909,221104,1.00
328078445DD5D69F,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,1000000.00,113.224,1.180,,,Y,20100909,221104,1.00
87F1CAC5BDA0B3BB,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
E6C6294FEC5609E1,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
2E4FC892CFE65FAE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
B9299E202A5E336E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
06D9FEFBFDC1FDA4,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,100000.00,113.224,1.180,,,Y,20100909,221104,1.00
695C970C3CF746CA,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
A751EB106780F76A,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,90000.00,113.224,1.180,,,Y,20100909,221104,1.00
F168678CA07C29D7,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,75000.00,113.224,1.180,,,Y,20100909,221104,1.00
937D92F7BE3E61A0,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
BE31D24335AD7D21,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
DAB19C145259965B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
5921AE1886E6C0F4,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
7138081D670AF8E7,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,30000.00,113.224,1.180,,,Y,20100909,221104,1.00
E776293D248F62F6,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
53FD8241363AC40D,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,35000.00,113.224,1.180,,,Y,20100909,221104,1.00
F21C6933ABF66109,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
80FC85065655C421,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
C601C2D2EBCD40A2,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
2CFC256FF18CBCC5,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,175000.00,113.224,1.180,,,Y,20100909,221104,1.00
5EB3A8EB5BCC50DE,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,35000.00,113.224,1.180,,,Y,20100909,221104,1.00
DFD932F53E5C6777,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,120000.00,113.224,1.180,,,Y,20100909,221104,1.00
C2E240B7E79CC472,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,200000.00,113.224,1.180,,,Y,20100909,221104,1.00
D14FD7E92754C2C1,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,40000.00,113.224,1.180,,,Y,20100909,221104,1.00
8FD4FCC3DFED5F95,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,55000.00,113.224,1.180,,,Y,20100909,221104,1.00
8BD917947C96BC64,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,45000.00,113.224,1.180,,,Y,20100909,221104,1.00
F082318A73BAA01D,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,75000.00,113.224,1.180,,,Y,20100909,221104,1.00
E2C53EE62EFC56F2,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
65D89184F80977A7,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,80000.00,113.224,1.180,,,Y,20100909,221104,1.00
775B36B2C777F0C4,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,80000.00,113.224,1.180,,,Y,20100909,221104,1.00
695432C14E8BD08B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
379E32DD65DB5FBB,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,60000.00,113.224,1.180,,,Y,20100909,221104,1.00
F980E5B1DCE27A87,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,40000.00,113.224,1.180,,,Y,20100909,221104,1.00
5DD1F37F254E8F8E,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,40000.00,113.224,1.180,,,Y,20100909,221104,1.00
F01D0CBA41EEACC7,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
9F1BB1C529E1BB29,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,400000.00,113.224,1.180,,,Y,20100909,221104,1.00
35271BA6A8B2DB24,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,30000.00,113.224,1.180,,,Y,20100909,221104,1.00
E2617FF757CE73AC,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,75000.00,113.224,1.180,,,Y,20100909,221104,1.00
6848D188DB94CC6B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,80000.00,113.224,1.180,,,Y,20100909,221104,1.00
14977F93A53D678C,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100909,180008,20100914,5000.00,105.206,4.723,,,,20100909,221104,1.00
41ECC7CA7B15DD2F,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
BCA8CC5E0E984F3E,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,40000.00,113.224,1.180,,,Y,20100909,221104,1.00
50B75AED03A96BDA,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
37FB205CA9629D86,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,95000.00,113.224,1.180,,,Y,20100909,221104,1.00
4AFB4DF2D979F09A,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
826E6402CC9FCF9E,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
A18D417400045FE3,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
D52437CFB90B7552,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,60000.00,113.224,1.180,,,Y,20100909,221104,1.00
A83816F0C4509911,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,30000.00,113.224,1.180,,,Y,20100909,221104,1.00
0CB4985A2D5EA67C,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
3AADDFA9C56C38CC,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,340000.00,113.224,1.180,,,Y,20100909,221104,1.00
AC316944146D019B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,45000.00,113.224,1.180,,,Y,20100909,221104,1.00
127D2359D0492BDB,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
D4ADB7576F9AD9B6,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,30000.00,113.224,1.180,,,Y,20100909,221104,1.00
C1B3862B5288361D,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
5EE8BCE92BEB64C6,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
153721E15AC02722,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
E6D228FEFC3A2BE3,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,100000.00,113.224,1.180,,,Y,20100909,221104,1.00
838759B78DDC1B90,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,250000.00,113.224,1.180,,,Y,20100909,221104,1.00
C9019A2DE71DAAB6,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
48B55C2331FFAE71,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
47AF42CEB627967F,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
BE4B66F5110547B4,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
0345B95BB7D6307D,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
8CE3DE72CA48881E,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
5D1D046D869C48FA,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100909,154900,20100916,1MM+,100.000,0.200,,,,20100909,221104,1.00
BCA5BEF46295C532,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100909,155429,20100916,1MM+,100.000,,,,,20100909,221104,1.00
5F18A196A2FC90D7,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,Y,,20100909,133000,20100929,50000.00,115.681,0.840,,,Y,20100909,221104,1.00
0D01B7517DB9C99F,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100909,133000,20100929,50000.00,117.913,1.180,,,Y,20100909,221104,1.00
E70553621A3CEAD1,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100909,133000,20100929,100000.00,119.742,1.460,,,Y,20100909,221104,1.00
D87BD990749B73EA,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100909,160331,20100910,1MM+,100.000,,,,,20100909,221104,1.00
9E1A05B76179D0A3,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
1022696F5A0516FF,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
AF03333165D9E680,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
E82CC7888FC235EE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
61645B9C2BD7F15A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
7EA8EBD7179E5A05,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
9F604682E9230758,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,225000.00,112.730,2.530,,,Y,20100909,221104,1.00
CC484A98C49B5562,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
E060ECF1DB9187EF,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
3786CE0293D29608,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
6520BE0EF7453BEB,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
7A2F5F2BA8DFDEAC,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
8C59446AA3324CCC,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
7D577226404EF7F4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,150000.00,112.730,2.530,,,Y,20100909,221104,1.00
B3338D7C02A0D8C0,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
436BF141984796DE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
90664060383734F0,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
9753DE32215F9CCE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
B9FA9A3AFD149583,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
18A54A32F7E88E70,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
015CF1CDD551164C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
DF80CCCA94105DF2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,65000.00,112.730,2.530,,,Y,20100909,221104,1.00
BAE0E41D03EBD310,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
70F2B4F0070DA683,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
5206E5DD37840607,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
5C99E63BB354515E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
5C729848244A801F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,185000.00,112.730,2.530,,,Y,20100909,221104,1.00
F10620D9AA0AC4A2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
FAA0B07090B9CCD4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
58310737844612C3,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
E01C2E05704F8076,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
25F853EC29B261B2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
2F1F79DE1AD24606,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
ACE88CBE43F2C37F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,45000.00,112.730,2.530,,,Y,20100909,221104,1.00
C9B05E0720A51644,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
3911488E746A5C68,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
81420E80A8A5603A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
1E50491750F27BE6,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,200000.00,112.730,2.530,,,Y,20100909,221104,1.00
1C7E2A9D01DBE6C5,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
AC3D4BB9D3F1F67C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,125000.00,112.730,2.530,,,Y,20100909,221104,1.00
B30AF1D96379FF68,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
75D69C6332CD06AB,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,110000.00,112.730,2.530,,,Y,20100909,221104,1.00
6190B47C5B50A2A6,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
EF776C641AAF3DE9,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
9CFC888DD280D831,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
8B209F054C93CE2A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
765F6B3CDE2B9EB3,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
7A4279B3B5B102BE,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
80DA9A2C56C926F5,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
24D02E40533B62E4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
199DB98BE9C2C656,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
5BBAFBC9F1AA027D,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
A44350B45E560236,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
8ED1D54030CDFE0B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
B3AE3E042943D9E2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
38A9F0D0B2AAB730,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,80000.00,112.730,2.530,,,Y,20100909,221104,1.00
7C7D335292282E43,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
5A7B7DA1B5BEEA1F,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
229619CF093921D4,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
BCE9E9C1BB0E23BC,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
C7BE8EE5F87C17E8,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
1B533C431EC9CA9E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,600000.00,112.730,2.530,,,Y,20100909,221104,1.00
C917D420B39113D8,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,70000.00,112.730,2.530,,,Y,20100909,221104,1.00
EAD125068D35F0E9,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,75000.00,112.730,2.530,,,Y,20100909,221104,1.00
14A17F4318E91D82,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,50000.00,112.730,2.530,,,Y,20100909,221104,1.00
04B217A7ED3FC39A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
1ABB9B537DEA6DE5,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
B6D23D3D5C97C196,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,125000.00,112.730,2.530,,,Y,20100909,221104,1.00
E35FB751A9BA1BE2,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,35000.00,112.730,2.530,,,Y,20100909,221104,1.00
966265293026E17E,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,40000.00,112.730,2.530,,,Y,20100909,221104,1.00
74718238D43C8B8A,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,80000.00,112.730,2.530,,,Y,20100909,221104,1.00
A07E0064854039E7,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
9DAEC331722C6E6C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,70000.00,112.730,2.530,,,Y,20100909,221104,1.00
1CE5983351D42EA7,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
7EB0B0B73D38F887,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
B5DE2B6E1CC817D8,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
9D2BBAFF75124982,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,30000.00,112.730,2.530,,,Y,20100909,221104,1.00
38091452DD5C0BC6,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,25000.00,112.730,2.530,,,Y,20100909,221104,1.00
D8A26CB2FD4186F5,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,100000.00,112.730,2.530,,,Y,20100909,221104,1.00
86FBCFF6C7857816,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,85000.00,112.730,2.530,,,Y,20100909,221104,1.00
DACABE4FCEFAEA59,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
F748BCF538178C00,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,85000.00,112.730,2.530,,,Y,20100909,221104,1.00
6FCFFACCF49F4728,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,200000.00,112.730,2.530,,,Y,20100909,221104,1.00
1F20FC9550C92B31,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,45000.00,112.730,2.530,,,Y,20100909,221104,1.00
AC4A82F70E047632,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100909,133000,20100929,60000.00,112.730,2.530,,,Y,20100909,221104,1.00
B44111D01ECD4B31,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
2F46B87B29FA4C37,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,100000.00,113.224,1.180,,,Y,20100909,221104,1.00
93FB115EFFCB161C,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,60000.00,113.224,1.180,,,Y,20100909,221104,1.00
019FBED0974EEE75,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
605108D93F3555F7,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
0B6E052623CA1DF6,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
2A193214AF643EC8,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
0FC9780D8605B00F,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
8EDB59FBE34E0ECA,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,90000.00,113.224,1.180,,,Y,20100909,221104,1.00
F49AD5CC062E7B83,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
2216C2CB7C50C555,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,30000.00,113.224,1.180,,,Y,20100909,221104,1.00
BA42B18D3346229E,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
F12D2D9CC08A6992,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
90A0771E2F794D5A,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
E2D5B09CFBA8ADAA,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100909,180105,20100914,5000.00,106.000,4.096,,,,20100909,221104,1.00
640BDFA595C89272,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,40000.00,113.224,1.180,,,Y,20100909,221104,1.00
F33B54D69B75747A,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,125000.00,113.224,1.180,,,Y,20100909,221104,1.00
EC358031AC8452F9,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
C6623FF6F7C924C7,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,250000.00,113.224,1.180,,,Y,20100909,221104,1.00
ACE20C27EB1AE821,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
5B725F10ECD2CBC4,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,200000.00,113.224,1.180,,,Y,20100909,221104,1.00
07B3E01DD2395764,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,75000.00,113.224,1.180,,,Y,20100909,221104,1.00
FFC0B0BC85C085B3,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,75000.00,113.224,1.180,,,Y,20100909,221104,1.00
571E392CEE90864D,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
082C5DD3D235BA2B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,75000.00,113.224,1.180,,,Y,20100909,221104,1.00
DF1E2BEBA81F95FD,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
B7E598CB1BDB6E20,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,50000.00,113.224,1.180,,,Y,20100909,221104,1.00
03D4015F759D860A,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,100000.00,113.224,1.180,,,Y,20100909,221104,1.00
458B30EEB6DC5B31,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
84DC4B2723EF1153,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,65000.00,113.224,1.180,,,Y,20100909,221104,1.00
0E5CAFF89456AF96,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,55000.00,113.224,1.180,,,Y,20100909,221104,1.00
4B9942F9E6910E5B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,25000.00,113.224,1.180,,,Y,20100909,221104,1.00
9D2DC0874DBA9689,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100909,133000,20100929,65000.00,113.224,1.180,,,Y,20100909,221104,1.00
55A934DD6B229344,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
9E0D595FD00CA873,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,125000.00,114.441,1.750,,,Y,20100909,221104,1.00
ECA0281197C2A0A8,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,65000.00,114.441,1.750,,,Y,20100909,221104,1.00
8F01495F40DE09AD,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
6602484496EAEC28,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,155000.00,114.441,1.750,,,Y,20100909,221104,1.00
E07DED1F6C92D897,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,30000.00,114.441,1.750,,,Y,20100909,221104,1.00
5288AE4F7F59E9FD,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,50000.00,114.441,1.750,,,Y,20100909,221104,1.00
D7E3A64A771EBA55,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,150000.00,114.441,1.750,,,Y,20100909,221104,1.00
A202B14E89B62C16,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,45000.00,114.441,1.750,,,Y,20100909,221104,1.00
286470C78F87B302,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
0B43CC57EA7F9DC3,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,30000.00,114.441,1.750,,,Y,20100909,221104,1.00
F390222E1E0F3356,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,50000.00,114.441,1.750,,,Y,20100909,221104,1.00
1B30EC5B23788ABF,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,50000.00,114.441,1.750,,,Y,20100909,221104,1.00
E391BEEE23CFB929,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
426C8C175F9E2117,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,30000.00,114.441,1.750,,,Y,20100909,221104,1.00
936522591FCCC2E8,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,40000.00,114.441,1.750,,,Y,20100909,221104,1.00
14BB0047CB79DDB8,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,60000.00,114.441,1.750,,,Y,20100909,221104,1.00
966123E84EC6774A,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,200000.00,114.441,1.750,,,Y,20100909,221104,1.00
4819CBFA2BC353AB,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
8A22E2E81E87D6B5,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,30000.00,114.441,1.750,,,Y,20100909,221104,1.00
A2092093F4100658,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,100000.00,114.441,1.750,,,Y,20100909,221104,1.00
66C9F93908ECB8CA,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
48E22CD590086CB5,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,30000.00,114.441,1.750,,,Y,20100909,221104,1.00
4BB33B4508ED3261,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
8500864E7677A019,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
049E6095132BF23F,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
E558F3317F97B59E,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
F8B71BE3316DA6C8,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
2AD9AD457AD166F6,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
1DA89ACFDF736A01,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,30000.00,114.441,1.750,,,Y,20100909,221104,1.00
E0187B2DC3FCA1D8,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
8716C09F973B5C67,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
DFC0362AE7403ADC,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
2344886834BECF65,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,300000.00,114.441,1.750,,,Y,20100909,221104,1.00
5C270338E9536EAB,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,35000.00,114.441,1.750,,,Y,20100909,221104,1.00
D7D648A11B9FEB51,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,130000.00,114.441,1.750,,,Y,20100909,221104,1.00
B269A0752424C18B,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
41110D5D9948EEF1,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
96537FCE384C9D58,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,55000.00,114.441,1.750,,,Y,20100909,221104,1.00
CC16A4FF9723CCE6,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,90000.00,114.441,1.750,,,Y,20100909,221104,1.00
F34A810280ED2982,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
983D76C1E0FD5A16,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,50000.00,114.441,1.750,,,Y,20100909,221104,1.00
83C60AF060E9C3FA,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100909,180109,20100915,10000.00,93.457,6.447,,,,20100909,221104,1.00
338CD00C80E30CE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,180111,20101001,25000.00,100.834,6.994,,,,20100909,221104,1.00
D8D272FCDEA612A9,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,200000.00,114.441,1.750,,,Y,20100909,221104,1.00
63B6E0AC2E465DE0,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
9A9820B09C575F7E,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,65000.00,114.441,1.750,,,Y,20100909,221104,1.00
E0DA4D3C077FD1D4,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,60000.00,114.441,1.750,,,Y,20100909,221104,1.00
8B3D386B7DFCC2FF,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,50000.00,114.441,1.750,,,Y,20100909,221104,1.00
2C6F2FCC106A237E,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
25DD5872A49EC4B4,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,130000.00,114.441,1.750,,,Y,20100909,221104,1.00
4FFA0B88D2686459,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
909AD99ED4013D33,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,50000.00,114.441,1.750,,,Y,20100909,221104,1.00
EEF43ED7B5054C8F,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,30000.00,114.441,1.750,,,Y,20100909,221104,1.00
11B2D0C38662C165,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100909,133000,20100929,25000.00,114.165,1.460,,,Y,20100909,221104,1.00
7B5F9B6D370D860D,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100909,172830,20100910,1MM+,100.000,,,,,20100909,221104,1.00
9A981247C6D0B577,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100909,173816,20100910,1MM+,100.000,,,,,20100909,221104,1.00
F32F800A7CB23E82,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100909,133000,20100929,25000.00,114.441,1.750,,,Y,20100909,221104,1.00
97BD6D54B71589EA,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100909,180200,20100914,25000.00,107.553,2.200,,,,20100909,221104,1.00
A530A6FD9E224D6D,P,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20100909,173500,20100914,25000.00,107.200,2.727,,,,20100909,221104,1.00
8A7896C237F5D5E8,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100909,180246,20100914,5000.00,108.390,3.690,,,,20100909,221104,1.00
4A11312789243280,P,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20100909,173500,20100914,25000.00,107.200,2.727,,,,20100909,221104,1.00
B7D0D6DCEEC29CB6,P,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20100909,180258,20100914,15000.00,100.290,4.072,,,,20100909,221104,1.00
5DE9976FAF726CB1,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100909,180334,20100914,35000.00,94.710,4.855,,,,20100909,221104,1.00
20FA4F78CF9E758B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100909,180349,20100914,5000.00,85.390,5.596,,,,20100909,221104,1.00
FA496B2ADD6ABCF8,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100909,180403,20100914,30000.00,94.710,4.855,,,,20100909,221104,1.00
B50A76A5AE1365FB,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100909,180403,20100914,10000.00,94.750,5.170,,,,20100909,221104,1.00
C7ADF273539EED5C,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100909,180406,20100914,5000.00,96.732,5.397,,,,20100909,221104,1.00
3D5CADF72CAD8A33,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100909,180200,20100914,20000.00,108.814,1.244,,,,20100909,221104,1.00
38CBBD161168981E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100909,180424,20100914,5000.00,99.750,5.146,,,,20100909,221104,1.00
FCDCF9BE9DAD6D62,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100909,180432,20100914,5000.00,100.000,5.104,,,,20100909,221104,1.00
3C16F0920BFD8455,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100909,180438,20100914,25000.00,94.500,5.480,,,,20100909,221104,1.00
952A1038B826674F,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100909,180517,20100909,5000.00,110.815,6.054,,,,20100909,221104,1.00
F1D794EBC42F4527,P,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100909,173600,20100914,25000.00,113.226,2.292,,,,20100909,221104,1.00
058D2B784F6C2958,P,717252CB4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.000,20131001,,,20100909,180539,20100914,20000.00,99.750,4.087,,,,20100909,221104,1.00
F9BE7DB047060EF0,P,227147JH9,CROMWELL CONN ,20011015,5.000,20120415,,,20100909,173700,20100914,20000.00,102.204,1.213,,,,20100909,221104,1.00
3324C4F9D32BCF5E,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100909,180631,20100914,10000.00,101.350,4.771,,,,20100909,221104,1.00
9A6A0A2E2925B81E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,180636,20100909,5000.00,103.800,6.648,,,,20100909,221104,1.00
31519A47E78B083D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,180653,20100909,5000.00,103.800,6.648,,,,20100909,221104,1.00
6B19FE4A16F91C92,P,010691EY5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20150801,,,20100909,173900,20100914,100000.00,107.426,2.379,,,,20100909,221104,1.00
CB788D2E69A8D302,S,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20100909,180651,20100914,50000.00,105.644,3.522,,,,20100909,221104,1.00
BCC9EFB03C2B72FC,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100909,180713,20100909,5000.00,103.800,6.648,,,,20100909,221104,1.00
FF6F43434839C080,P,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20100909,180747,20100914,20000.00,95.215,5.498,,,,20100909,221104,1.00
406EB3E974F991E6,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100909,174000,20100914,25000.00,110.548,0.931,,,,20100909,221104,1.00
5408B8D983212F68,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100909,180753,20100914,30000.00,76.500,7.673,,,,20100909,221104,1.00
78284C6CB935729E,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100909,174000,20100914,75000.00,110.548,0.931,,,,20100909,221104,1.00
548BD4F3482685DD,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100909,180900,20100914,5000.00,98.046,4.914,,,,20100909,221104,1.00
476474F0EEFB1683,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100909,180858,20100914,25000.00,111.601,2.500,,,,20100909,221104,1.00
BFD0934D579DD316,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100909,180904,20100914,5000.00,103.560,3.964,,,,20100909,221104,1.00
A450041DFD661232,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100909,180905,20100914,25000.00,98.375,5.102,,,,20100909,221104,1.00
839658C90742ADF1,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100909,180500,20100914,15000.00,109.523,2.000,,,,20100909,221104,1.00
2850B56077C37B31,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100909,180950,20100914,30000.00,105.200,4.141,,,,20100909,221104,1.00
59D7ED999B6360FA,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100909,180500,20100914,40000.00,109.523,2.000,,,,20100909,221104,1.00
98BD82DC14DE4314,P,87354NBK3,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20171201,,,20100909,181029,20100914,25000.00,105.183,1.065,,,,20100909,221104,1.00
79D8394C5C160551,S,686087EG8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.700,20220701,,,20100909,181049,20100914,20000.00,102.000,4.376,,,,20100909,221104,1.00
1521A5818E0DB265,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100909,181102,20100914,50000.00,101.625,4.169,,,,20100909,221104,1.00
3BDA38816F52B14E,P,353406MU2,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,4.500,20120901,,,20100909,181100,20100914,45000.00,103.442,0.905,,,,20100909,221104,1.00
74D1797ABF441907,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100909,181110,20100914,5000.00,99.396,5.053,,,,20100909,221104,1.00
EBBDEC7CEE8A4722,D,87354NBK3,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20171201,,,20100909,181029,20100914,25000.00,105.433,,,,,20100909,221104,1.00
F438E311B03B2ACB,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100909,181116,20100914,30000.00,106.750,4.130,,,,20100909,221104,1.00
CA0A8A8D6F7145F4,P,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100909,181128,20100914,5000.00,96.500,5.442,,,,20100909,221104,1.00
7BED35B5F4679060,D,353406MU2,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,4.500,20120901,,,20100909,181100,20100914,45000.00,103.692,,,,,20100909,221104,1.00
D95D17FB57628759,P,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100909,181152,20100914,25000.00,103.095,1.143,,,,20100909,221104,1.00
A06C54030B6F176A,D,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100909,181152,20100914,25000.00,103.345,,,,,20100909,221104,1.00
27AA6E1862D1CE45,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100909,181305,20100914,5000.00,97.531,5.164,,,,20100909,221104,1.00
B650B7EE6F87037C,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100909,181432,20100914,5000.00,100.000,5.242,,,,20100909,221104,1.00
61AE827B29DAF986,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100909,181422,20100914,80000.00,118.875,3.083,,,,20100909,221104,1.00
474D43F3B8161AF3,P,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20100909,181400,20100914,5000.00,92.614,5.807,,,,20100909,221104,1.00
5C75A3CEAE88C932,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100909,181617,20100914,100000.00,110.481,1.226,,,,20100909,221104,1.00
E04103FC74DFE6CB,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100909,181640,20100914,10000.00,117.900,3.770,,,,20100909,221104,1.00
990861E8755A49CD,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100909,181702,20100917,10000.00,106.907,3.524,,,,20100909,221104,1.00
2187FF9890F1F94E,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100909,181954,20101001,185000.00,120.402,1.710,,,,20100909,221104,1.00
E478F0477C3BA8BB,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100909,181954,20101001,185000.00,120.276,,,,,20100909,221104,1.00
6F768D28AFE7192C,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100909,182214,20100914,10000.00,100.000,5.014,,,,20100909,221104,1.00
AE49E114F80E7A37,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100909,182217,20100914,10000.00,99.001,5.299,,,,20100909,221104,1.00
1211EAC3550268B3,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100909,182214,20100914,10000.00,99.500,,,,,20100909,221104,1.00
36B1B27C30668442,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100909,182217,20100914,10000.00,99.498,,,,,20100909,221104,1.00
355A7A34B6F63A8A,S,423542GN3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20160801,,,20100909,182233,20100914,25000.00,110.824,2.151,,,,20100909,221104,1.00
417176233F02DDEC,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100909,182156,20100914,100000.00,107.534,0.770,,,,20100909,221104,1.00
B23035FAAF8349A7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,182459,20100914,10000.00,94.750,4.806,,,,20100909,221104,1.00
968A14B5671BA1BB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100909,182521,20100914,5000.00,100.000,5.099,,,,20100909,221104,1.00
77D9A5A53A50D65A,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100909,182537,20100915,10000.00,103.130,4.476,,,,20100909,221104,1.00
D0923213E4926FA0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100909,182553,20100915,10000.00,100.000,5.099,,,,20100909,221104,1.00
095B93E541A5B002,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100909,182611,20100915,5000.00,100.000,5.139,,,,20100909,221104,1.00
DA0DFC0016640B73,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100909,182628,20100915,5000.00,99.996,4.998,,,,20100909,221104,1.00
C0A45F33370D4D67,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100909,182500,20100930,5000.00,90.300,6.602,,,,20100909,221104,1.00
A0F4643DD26F0825,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100909,182643,20100915,5000.00,100.000,5.099,,,,20100909,221104,1.00
5CF139C50A86683E,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100909,182701,20100915,5000.00,99.931,5.004,,,,20100909,221104,1.00
26EED117083AAEA1,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100909,182718,20100915,5000.00,100.046,4.042,,,,20100909,221104,1.00
D9A5CC3D84419B0C,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20100909,182734,20100915,10000.00,107.530,3.603,,,,20100909,221104,1.00
887147F299D32F9E,S,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20100909,182757,20100914,40000.00,98.250,4.398,,,,20100909,221104,1.00
BA510CD6D54320A4,S,939781YZ7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20241101,,,20100909,182700,20100930,5000.00,101.300,4.751,,,,20100909,221104,1.00
0726D5971DCBE89D,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100909,183154,20100914,145000.00,111.378,1.405,,,,20100909,221104,1.00
1FB889F6EEFE2518,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20100909,183352,20100914,10000.00,108.258,3.072,,,,20100909,221104,1.00
EF57D14C85F8638E,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100909,183644,20100914,25000.00,109.523,5.091,,,,20100909,221104,1.00
51C069093E4B57AB,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100909,184201,20100914,150000.00,110.266,1.285,,,,20100909,221104,1.00
F4231755711D50BE,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100909,184310,20100914,100000.00,110.540,1.214,,,,20100909,221104,1.00
DDB2F5C5DF90D421,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100909,184836,20100914,15000.00,94.750,4.806,,,,20100909,221104,1.00
F20DAE9489AA6C79,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100909,185548,20100914,50000.00,110.250,2.136,,,,20100909,221104,1.00
95454FB17C04F7D7,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,190054,20100914,50000.00,108.340,2.243,,,,20100909,221104,1.00
8B858C925D145490,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100909,190054,20100914,50000.00,107.590,,,,,20100909,221104,1.00
CB980FCF42DC23EE,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100909,190917,20100913,500000.00,105.957,2.250,,,,20100909,221104,1.00
067EE53D2E8CD865,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100909,115454,20100914,150000.00,96.475,7.322,,,,20100909,221104,1.00
465E50090B5C6403,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100909,191216,20100914,75000.00,105.339,2.074,,,,20100909,221104,1.00
72FC754B6ECE87B8,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100909,115454,20100914,95000.00,104.092,6.361,,,,20100909,221104,1.00
02059D0F29E48416,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100909,191303,20100914,30000.00,104.853,1.701,,,,20100909,221104,1.00
D899DB24EDE29F12,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100909,142203,20100914,1MM+,102.709,6.470,,,,20100909,221104,1.00
1D15C329B55A449D,P,576002AG4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20210101,,,20100909,191300,20100913,300000.00,114.001,0.931,,,,20100909,221104,1.00
EB87296110A101FE,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100909,093817,20100914,1MM+,103.538,5.360,,,,20100909,221104,1.00
3F0E857E2D117A03,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100909,130946,20100914,1MM+,104.826,6.314,,,,20100909,221104,1.00
523DA204C87A357F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100909,191626,20100910,35000.00,94.500,4.876,,,,20100909,221104,1.00
D1144E6D34E92ECB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100909,191748,20100914,20000.00,92.000,4.831,,,,20100909,221104,1.00
404EB974E651BBD2,P,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100909,191945,20100915,1MM+,100.000,,,,,20100909,221104,1.00
C30083DC160105FD,P,753075KC3,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20131001,,,20100909,192053,20100913,100000.00,112.198,0.934,,,,20100909,221104,1.00
1687BA4244BDB752,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100909,171426,20100914,650000.00,107.000,4.304,,,,20100909,221104,1.00
6ECB511939C5365B,S,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20100909,193556,20100914,10000.00,105.005,1.501,,,,20100909,221104,1.00
F740B65E5D9983A5,D,49785PPD8,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100806,0.300,20100913,Y,20100930,20100909,083900,,150000.00,99.999,,,,,20100909,221104,1.00
703E2D0B37950DBD,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100909,114900,20100914,100000.00,68.369,,,,,20100909,221104,1.00
3A2C4D92C410019E,D,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,Y,,20100909,113000,20100922,175000.00,97.875,,,,Y,20100909,221104,1.00
0089DFF5E0CFB606,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100909,152435,20100910,1MM+,101.592,,,,,20100909,221104,1.00
023EA4108FA3A1CC,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100909,131207,20100910,50000.00,100.000,,,,,20100909,221104,1.00
BEDC196A5FF3157B,D,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100909,113000,20100916,160000.00,98.500,,,,Y,20100909,221104,1.00
399DE5EB14FA9ECB,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100909,160000,20100923,385000.00,98.500,,,,Y,20100909,221104,1.00
FBAE6AE6E48C360F,D,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100909,110900,20100923,120000.00,101.114,,,,,20100909,221104,1.00
F573A8306E21B8BC,D,468275ED0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.250,20230501,,,20100909,145539,20100914,465000.00,102.850,,P,,,20100909,221104,1.00
626E5C68B39DA3C4,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100909,133000,20100929,1000000.00,122.384,,,,Y,20100909,221104,1.00
A7658B4FE9B9819B,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,Y,,20100909,110729,20100921,100000.00,16.246,,,,,20100909,221104,1.00
47A81A17C25D4F62,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100909,093355,20100914,150000.00,111.383,,,,,20100909,221104,1.00
9F7D49270726BC47,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100909,113000,20100922,275000.00,98.750,,,,Y,20100909,221104,1.00
334290E7C4D89B19,D,838418PM7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20210615,Y,,20100909,113000,20100922,275000.00,102.117,,,,Y,20100909,221104,1.00
69973DDFC01AA775,D,838418PN5,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20220615,Y,,20100909,113000,20100922,275000.00,100.227,,,,Y,20100909,221104,1.00