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